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

Member Financial Data

Yemen, Republic of: Projected Payments to the IMF
as of August 31, 2009



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 Repayment (ECF)  September 10, 20092,000,000
PRGT Repayment (ECF)  October 22, 20096,875,000
Net SDR Charges  November 01, 200916,353
PRGT Interest 1/  December 31, 200997,489
Total for the year 20098,988,842
 
Net SDR Charges  February 01, 201015,811
PRGT Repayment (ECF)  March 11, 20102,000,000
PRGT Repayment (ECF)  April 22, 20106,875,000
SDR Assessments  April 30, 201015,630
Net SDR Charges  May 01, 201015,296
PRGT Interest 1/  June 30, 201073,401
Net SDR Charges  August 01, 201015,811
PRGT Repayment (ECF)  September 13, 20102,000,000
PRGT Repayment (ECF)  October 25, 20106,875,000
Net SDR Charges  November 01, 201015,811
PRGT Interest 1/  December 31, 201052,651
Total for the year 201017,954,411
 
Net SDR Charges  February 01, 201115,811
PRGT Repayment (ECF)  March 10, 20112,000,000
PRGT Repayment (ECF)  April 25, 20116,875,000
SDR Assessments  April 30, 201115,630
Net SDR Charges  May 01, 201115,296
PRGT Interest 1/  June 30, 201129,646
Net SDR Charges  August 01, 201115,811
PRGT Repayment (ECF)  October 25, 20116,875,000
Net SDR Charges  November 01, 201115,811
PRGT Interest 1/  December 31, 201110,925
Total for the year 201115,868,930
 
Net SDR Charges  February 01, 201215,797
SDR Assessments  April 30, 201215,630
Net SDR Charges  May 01, 201215,425
Net SDR Charges  August 01, 201215,768
Net SDR Charges  November 01, 201215,768
Total for the year 201278,388
 
Net SDR Charges  February 01, 201315,783
SDR Assessments  April 30, 201315,630
Net SDR Charges  May 01, 201315,296
Net SDR Charges  August 01, 201315,811
Net SDR Charges  November 01, 201315,811
Total for the year 201378,331
 
Net SDR Charges  February 01, 201415,811
SDR Assessments  April 30, 201415,630
Net SDR Charges  May 01, 201415,296
Net SDR Charges  August 01, 201415,811
Net SDR Charges  November 01, 201415,811
Total for the year 201478,359
 
Net SDR Charges  February 01, 201515,811
SDR Assessments  April 30, 201515,630
Net SDR Charges  May 01, 201515,296
Net SDR Charges  August 01, 201515,811
Net SDR Charges  November 01, 201515,811
Total for the year 201578,359
 
Net SDR Charges  February 01, 201615,797
SDR Assessments  April 30, 201615,630
Net SDR Charges  May 01, 201615,425
Net SDR Charges  August 01, 201615,768
Net SDR Charges  November 01, 201615,768
Total for the year 201678,388
 
Net SDR Charges  February 01, 201715,783
SDR Assessments  April 30, 201715,630
Net SDR Charges  May 01, 201715,296
Net SDR Charges  August 01, 201715,811
Net SDR Charges  November 01, 201715,811
Total for the year 201778,331
 
Net SDR Charges  February 01, 201815,811
SDR Assessments  April 30, 201815,630
Net SDR Charges  May 01, 201815,296
Net SDR Charges  August 01, 201815,811
Net SDR Charges  November 01, 201815,811
Total for the year 201878,359
 
Net SDR Charges  February 01, 201915,811
SDR Assessments  April 30, 201915,630
Net SDR Charges  May 01, 201915,296
Net SDR Charges  August 01, 201915,811
Net SDR Charges  November 01, 201915,811
Total for the year 201978,359
 
Net SDR Charges  February 01, 202015,797
SDR Assessments  April 30, 202015,630
Net SDR Charges  May 01, 202015,425
Net SDR Charges  August 01, 202015,768
Net SDR Charges  November 01, 202015,768
Total for the year 202078,388
 
Net SDR Charges  February 01, 202115,783
SDR Assessments  April 30, 202115,630
Net SDR Charges  May 01, 202115,296
Net SDR Charges  August 01, 202115,811
Net SDR Charges  November 01, 202115,811
Total for the year 202178,331
 
Net SDR Charges  February 01, 202215,811
SDR Assessments  April 30, 202215,630
Net SDR Charges  May 01, 202215,296
Net SDR Charges  August 01, 202215,811
Net SDR Charges  November 01, 202215,811
Total for the year 202278,359
 
Net SDR Charges  February 01, 202315,811
SDR Assessments  April 30, 202315,630
Net SDR Charges  May 01, 202315,296
Net SDR Charges  August 01, 202315,811
Net SDR Charges  November 01, 202315,811
Total for the year 202378,359
 
Net SDR Charges  February 01, 202415,797
SDR Assessments  April 30, 202415,630
Net SDR Charges  May 01, 202415,425
Net SDR Charges  August 01, 202415,768
Net SDR Charges  November 01, 202415,768
Total for the year 202478,388
Total 43,830,882

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
PRGT InterestInterest - PRG Trust
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (ECF)Principal - Extended Credit Facility

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