International Monetary Fund
Yemen, Republic of: Financial Position in the Fund

Member Financial Data

Yemen, Republic of: Projected Payments to the IMF
as of May 31, 2008



Projected charges/interest and due dates are tentative. GRA charges are due two business days following notification to members shortly after quarter end. Net SDR charges and annual SDR assessments are due on the first day after the end of the quarter and April 30, respectively. RST interest is due promptly after the end of the quarter.

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(in SDRs)
Description Schedule Date Total
Amount Due
PRGT Interest 1/  June 30, 2008219,588
GRA Repurchase (EFF)  June 30, 2008916,667
PRGT Repayment (ECF)  July 14, 20082,600,000
Net SDR Charges  August 01, 2008207,771
GRA Charges  August 01, 200850,980
GRA Repurchase (EFF)  August 28, 2008750,000
PRGT Repayment (ECF)  September 04, 20084,400,000
PRGT Repayment (ECF)  September 11, 20082,000,000
GRA Repurchase (EFF)  September 25, 2008916,667
PRGT Repayment (ECF)  October 08, 20083,600,000
PRGT Repayment (ECF)  October 23, 20086,875,000
Net SDR Charges  November 01, 2008210,172
GRA Charges  November 01, 200836,081
PRGT Interest 1/  December 31, 2008172,857
GRA Repurchase (EFF)  December 31, 2008916,667
Total for the year 200823,872,450
 
PRGT Repayment (ECF)  January 14, 20092,600,000
GRA Charges  February 01, 200924,951
Net SDR Charges  February 01, 2009210,366
PRGT Repayment (ECF)  March 12, 20092,000,000
GRA Repurchase (EFF)  March 25, 2009916,663
PRGT Repayment (ECF)  April 08, 20093,600,000
PRGT Repayment (ECF)  April 23, 20096,875,000
SDR Assessments  April 30, 20092,041
Net SDR Charges  May 01, 2009203,875
GRA Charges  May 01, 200914,448
GRA Repurchase (EFF)  June 30, 2009916,663
PRGT Interest 1/  June 30, 2009129,226
PRGT Repayment (ECF)  July 14, 20092,600,000
GRA Charges  August 01, 20096,148
Net SDR Charges  August 01, 2009210,748
PRGT Repayment (ECF)  September 10, 20092,000,000
PRGT Repayment (ECF)  October 22, 20096,875,000
Net SDR Charges  November 01, 2009210,748
PRGT Interest 1/  December 31, 200997,489
Total for the year 200929,493,366
 
Net SDR Charges  February 01, 2010210,748
PRGT Repayment (ECF)  March 11, 20102,000,000
PRGT Repayment (ECF)  April 22, 20106,875,000
SDR Assessments  April 30, 20102,041
Net SDR Charges  May 01, 2010203,875
PRGT Interest 1/  June 30, 201073,401
Net SDR Charges  August 01, 2010210,748
PRGT Repayment (ECF)  September 13, 20102,000,000
PRGT Repayment (ECF)  October 25, 20106,875,000
Net SDR Charges  November 01, 2010210,748
PRGT Interest 1/  December 31, 201052,651
Total for the year 201018,714,212
 
Net SDR Charges  February 01, 2011210,748
PRGT Repayment (ECF)  March 10, 20112,000,000
PRGT Repayment (ECF)  April 25, 20116,875,000
SDR Assessments  April 30, 20112,041
Net SDR Charges  May 01, 2011203,875
PRGT Interest 1/  June 30, 201129,646
Net SDR Charges  August 01, 2011210,748
PRGT Repayment (ECF)  October 25, 20116,875,000
Net SDR Charges  November 01, 2011210,748
PRGT Interest 1/  December 31, 201110,925
Total for the year 201116,628,731
 
Net SDR Charges  February 01, 2012210,554
SDR Assessments  April 30, 20122,041
Net SDR Charges  May 01, 2012205,603
Net SDR Charges  August 01, 2012210,172
Net SDR Charges  November 01, 2012210,172
Total for the year 2012838,542
 
Net SDR Charges  February 01, 2013210,366
SDR Assessments  April 30, 20132,041
Net SDR Charges  May 01, 2013203,875
Net SDR Charges  August 01, 2013210,748
Net SDR Charges  November 01, 2013210,748
Total for the year 2013837,778
 
Net SDR Charges  February 01, 2014210,748
SDR Assessments  April 30, 20142,041
Net SDR Charges  May 01, 2014203,875
Net SDR Charges  August 01, 2014210,748
Net SDR Charges  November 01, 2014210,748
Total for the year 2014838,160
 
Net SDR Charges  February 01, 2015210,748
SDR Assessments  April 30, 20152,041
Net SDR Charges  May 01, 2015203,875
Net SDR Charges  August 01, 2015210,748
Net SDR Charges  November 01, 2015210,748
Total for the year 2015838,160
 
Net SDR Charges  February 01, 2016210,554
SDR Assessments  April 30, 20162,041
Net SDR Charges  May 01, 2016205,603
Net SDR Charges  August 01, 2016210,172
Net SDR Charges  November 01, 2016210,172
Total for the year 2016838,542
 
Net SDR Charges  February 01, 2017210,366
SDR Assessments  April 30, 20172,041
Net SDR Charges  May 01, 2017203,875
Net SDR Charges  August 01, 2017210,748
Net SDR Charges  November 01, 2017210,748
Total for the year 2017837,778
 
Net SDR Charges  February 01, 2018210,748
SDR Assessments  April 30, 20182,041
Net SDR Charges  May 01, 2018203,875
Net SDR Charges  August 01, 2018210,748
Net SDR Charges  November 01, 2018210,748
Total for the year 2018838,160
 
Net SDR Charges  February 01, 2019210,748
SDR Assessments  April 30, 20192,041
Net SDR Charges  May 01, 2019203,875
Net SDR Charges  August 01, 2019210,748
Net SDR Charges  November 01, 2019210,748
Total for the year 2019838,160
 
Net SDR Charges  February 01, 2020210,554
SDR Assessments  April 30, 20202,041
Net SDR Charges  May 01, 2020205,603
Net SDR Charges  August 01, 2020210,172
Net SDR Charges  November 01, 2020210,172
Total for the year 2020838,542
 
Net SDR Charges  February 01, 2021210,366
SDR Assessments  April 30, 20212,041
Net SDR Charges  May 01, 2021203,875
Net SDR Charges  August 01, 2021210,748
Net SDR Charges  November 01, 2021210,748
Total for the year 2021837,778
 
Net SDR Charges  February 01, 2022210,748
SDR Assessments  April 30, 20222,041
Net SDR Charges  May 01, 2022203,875
Net SDR Charges  August 01, 2022210,748
Net SDR Charges  November 01, 2022210,748
Total for the year 2022838,160
 
Net SDR Charges  February 01, 2023210,748
SDR Assessments  April 30, 20232,041
Net SDR Charges  May 01, 2023203,875
Net SDR Charges  August 01, 2023210,748
Total for the year 2023627,412
Total 98,555,931

1/ On July 14, 2021, the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through July 2023 and possibly longer, while the interest rate on RCF remains at zero percent, in line with the Executive Board's decision in 2015. Based on these decisions, the following interest rates are assumed beyond July 2023: 0/0/0 percent per annum for the ECF, SCF and RCF respectively. The Executive Board will review the interest rates on concessional lending by end-July 2023 and every two years thereafter.

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
GRA ChargesGeneral Resources Account - REGULAR Charges
PRGT InterestInterest - PRG Trust
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.