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

Member Financial Data

Yemen, Republic of: Projected Payments to the IMF
as of November 30, 2013



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
Net SDR Charges  February 01, 201416,923
SDR Assessments  April 30, 20141,307
Net SDR Charges  May 01, 201416,679
Net SDR Charges  August 01, 201417,241
Net SDR Charges  November 01, 201417,241
Total for the year 201469,391
 
Net SDR Charges  February 01, 201517,241
SDR Assessments  April 30, 20151,307
Net SDR Charges  May 01, 201516,679
PRGT Interest 1/  June 30, 2015118,599
Net SDR Charges  August 01, 201517,241
Net SDR Charges  November 01, 201517,241
PRGT Interest 1/  December 31, 2015120,564
Total for the year 2015308,872
 
Net SDR Charges  February 01, 201617,226
PRGT Repayment (ECF)  February 16, 20163,479,000
SDR Assessments  April 30, 20161,307
Net SDR Charges  May 01, 201616,820
PRGT Interest 1/  June 30, 2016115,696
Net SDR Charges  August 01, 201617,194
PRGT Repayment (ECF)  August 16, 20163,479,000
Net SDR Charges  November 01, 201617,194
PRGT Interest 1/  December 31, 2016112,583
Total for the year 20167,256,020
 
Net SDR Charges  February 01, 201717,209
PRGT Repayment (ECF)  February 16, 20173,479,000
SDR Assessments  April 30, 20171,307
Net SDR Charges  May 01, 201716,679
PRGT Interest 1/  June 30, 2017106,756
Net SDR Charges  August 01, 201717,241
PRGT Repayment (ECF)  August 16, 20173,479,000
PRGT Repayment (RCF)  October 17, 20172,357,500
PRGT Repayment (RCF)  October 17, 20173,730,000
Net SDR Charges  November 01, 201717,241
PRGT Interest 1/  December 31, 2017100,954
Total for the year 201713,322,887
 
Net SDR Charges  February 01, 201817,241
PRGT Repayment (ECF)  February 15, 20183,479,000
PRGT Repayment (RCF)  April 17, 20182,357,500
PRGT Repayment (RCF)  April 17, 20183,730,000
SDR Assessments  April 30, 20181,307
Net SDR Charges  May 01, 201816,679
PRGT Interest 1/  June 30, 201887,432
Net SDR Charges  August 01, 201817,241
PRGT Repayment (ECF)  August 16, 20183,479,000
PRGT Repayment (RCF)  October 17, 20183,730,000
PRGT Repayment (RCF)  October 17, 20182,357,500
Net SDR Charges  November 01, 201817,241
PRGT Interest 1/  December 31, 201876,840
Total for the year 201819,366,981
 
Net SDR Charges  February 01, 201917,241
PRGT Repayment (ECF)  February 14, 20193,479,000
PRGT Repayment (RCF)  April 17, 20192,357,500
PRGT Repayment (RCF)  April 17, 20193,730,000
SDR Assessments  April 30, 20191,307
Net SDR Charges  May 01, 201916,679
PRGT Interest 1/  June 30, 201963,689
Net SDR Charges  August 01, 201917,241
PRGT Repayment (ECF)  August 15, 20193,479,000
PRGT Repayment (RCF)  October 17, 20192,357,500
PRGT Repayment (RCF)  October 17, 20193,730,000
Net SDR Charges  November 01, 201917,241
PRGT Interest 1/  December 31, 201952,703
Total for the year 201919,319,101
 
Net SDR Charges  February 01, 202017,226
PRGT Repayment (ECF)  February 13, 20203,479,000
PRGT Repayment (RCF)  April 16, 20202,357,500
PRGT Repayment (RCF)  April 16, 20203,730,000
SDR Assessments  April 30, 20201,307
Net SDR Charges  May 01, 202016,820
PRGT Interest 1/  June 30, 202040,025
Net SDR Charges  August 01, 202017,194
PRGT Repayment (ECF)  August 13, 20203,479,000
PRGT Repayment (RCF)  October 15, 20203,730,000
PRGT Repayment (RCF)  October 15, 20202,357,500
Net SDR Charges  November 01, 202017,194
PRGT Interest 1/  December 31, 202028,383
Total for the year 202019,271,149
 
Net SDR Charges  February 01, 202117,209
PRGT Repayment (RCF)  April 15, 20212,357,500
PRGT Repayment (RCF)  April 15, 20213,730,000
SDR Assessments  April 30, 20211,307
Net SDR Charges  May 01, 202116,679
PRGT Interest 1/  June 30, 202119,430
Net SDR Charges  August 01, 202117,241
PRGT Repayment (RCF)  October 14, 20213,730,000
PRGT Repayment (RCF)  October 14, 20212,357,500
Net SDR Charges  November 01, 202117,241
PRGT Interest 1/  December 31, 202112,050
Total for the year 202112,276,157
 
Net SDR Charges  February 01, 202217,241
PRGT Repayment (RCF)  April 14, 20222,357,500
PRGT Repayment (RCF)  April 14, 20223,730,000
SDR Assessments  April 30, 20221,307
Net SDR Charges  May 01, 202216,679
PRGT Interest 1/  June 30, 20224,294
Net SDR Charges  August 01, 202217,241
Net SDR Charges  November 01, 202217,241
Total for the year 20226,161,503
 
Net SDR Charges  February 01, 202317,241
SDR Assessments  April 30, 20231,307
Net SDR Charges  May 01, 202316,679
Net SDR Charges  August 01, 202317,241
Net SDR Charges  November 01, 202317,241
Total for the year 202369,709
 
Net SDR Charges  February 01, 202417,226
SDR Assessments  April 30, 20241,307
Net SDR Charges  May 01, 202416,820
Net SDR Charges  August 01, 202417,194
Net SDR Charges  November 01, 202417,194
Total for the year 202469,741
 
Net SDR Charges  February 01, 202517,209
SDR Assessments  April 30, 20251,307
Net SDR Charges  May 01, 202516,679
Net SDR Charges  August 01, 202517,241
Net SDR Charges  November 01, 202517,241
Total for the year 202569,677
 
Net SDR Charges  February 01, 202617,241
SDR Assessments  April 30, 20261,307
Net SDR Charges  May 01, 202616,679
Net SDR Charges  August 01, 202617,241
Net SDR Charges  November 01, 202617,241
Total for the year 202669,709
 
Net SDR Charges  February 01, 202717,241
SDR Assessments  April 30, 20271,307
Net SDR Charges  May 01, 202716,679
Net SDR Charges  August 01, 202717,241
Net SDR Charges  November 01, 202717,241
Total for the year 202769,709
 
Net SDR Charges  February 01, 202817,226
SDR Assessments  April 30, 20281,307
Net SDR Charges  May 01, 202816,820
Net SDR Charges  August 01, 202817,194
Net SDR Charges  November 01, 202817,194
Total for the year 202869,741
 
Net SDR Charges  February 01, 202917,209
Total for the year 202917,209
Total 97787556

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
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (RCF)Principal - Rapid Credit Facility
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.