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

Member Financial Data

Yemen, Republic of: Projected Payments to the IMF
as of September 30, 2014



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  November 01, 201411,568
Total for the year 201411,568
 
Net SDR Charges  February 01, 20157,078
SDR Assessments  April 30, 20151,563
Net SDR Charges  May 01, 20156,847
PRGT Interest 1/  June 30, 2015179,036
Net SDR Charges  August 01, 20157,078
Net SDR Charges  November 01, 20157,078
PRGT Interest 1/  December 31, 2015182,002
Total for the year 2015390,682
 
Net SDR Charges  February 01, 20167,072
PRGT Repayment (ECF)  February 16, 20163,479,000
SDR Assessments  April 30, 20161,563
Net SDR Charges  May 01, 20166,905
PRGT Interest 1/  June 30, 2016176,301
Net SDR Charges  August 01, 20167,059
PRGT Repayment (ECF)  August 16, 20163,479,000
Net SDR Charges  November 01, 20167,059
PRGT Interest 1/  December 31, 2016173,853
Total for the year 20167,337,812
 
Net SDR Charges  February 01, 20177,065
PRGT Repayment (ECF)  February 16, 20173,479,000
SDR Assessments  April 30, 20171,563
Net SDR Charges  May 01, 20176,847
PRGT Interest 1/  June 30, 2017167,193
Net SDR Charges  August 01, 20177,078
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, 20177,078
PRGT Interest 1/  December 31, 2017162,392
Total for the year 201713,404,716
 
Net SDR Charges  February 01, 20187,078
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, 20181,563
Net SDR Charges  May 01, 20186,847
PRGT Interest 1/  June 30, 2018147,869
Net SDR Charges  August 01, 20187,078
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, 20187,078
PRGT Interest 1/  December 31, 2018138,278
Total for the year 201819,448,791
 
Net SDR Charges  February 01, 20197,078
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, 20191,563
Net SDR Charges  May 01, 20196,847
PRGT Interest 1/  June 30, 2019124,126
Net SDR Charges  August 01, 20197,078
PRGT Repayment (ECF)  August 15, 20193,479,000
PRGT Repayment (RCF)  October 17, 20193,730,000
PRGT Repayment (RCF)  October 17, 20192,357,500
Net SDR Charges  November 01, 20197,078
PRGT Interest 1/  December 31, 2019114,141
Total for the year 201919,400,911
 
Net SDR Charges  February 01, 20207,072
PRGT Repayment (ECF)  February 13, 20203,479,000
PRGT Repayment (ECF)  March 10, 20204,875,000
PRGT Repayment (RCF)  April 16, 20202,357,500
PRGT Repayment (RCF)  April 16, 20203,730,000
SDR Assessments  April 30, 20201,563
Net SDR Charges  May 01, 20206,905
PRGT Interest 1/  June 30, 202096,866
Net SDR Charges  August 01, 20207,059
PRGT Repayment (ECF)  August 13, 20203,479,000
PRGT Repayment (ECF)  September 10, 20204,875,000
PRGT Repayment (RCF)  October 15, 20203,730,000
PRGT Repayment (RCF)  October 15, 20202,357,500
Net SDR Charges  November 01, 20207,059
PRGT Interest 1/  December 31, 202079,763
Total for the year 202029,089,287
 
Net SDR Charges  February 01, 20217,065
PRGT Repayment (ECF)  March 10, 20214,875,000
PRGT Repayment (RCF)  April 15, 20212,357,500
PRGT Repayment (RCF)  April 15, 20213,730,000
SDR Assessments  April 30, 20211,563
Net SDR Charges  May 01, 20216,847
PRGT Interest 1/  June 30, 202164,006
Net SDR Charges  August 01, 20217,078
PRGT Repayment (ECF)  September 09, 20214,875,000
PRGT Repayment (RCF)  October 14, 20212,357,500
PRGT Repayment (RCF)  October 14, 20213,730,000
Net SDR Charges  November 01, 20217,078
PRGT Interest 1/  December 31, 202151,250
Total for the year 202122,069,887
 
Net SDR Charges  February 01, 20227,078
PRGT Repayment (ECF)  March 10, 20224,875,000
PRGT Repayment (RCF)  April 14, 20222,357,500
PRGT Repayment (RCF)  April 14, 20223,730,000
SDR Assessments  April 30, 20221,563
Net SDR Charges  May 01, 20226,847
PRGT Interest 1/  June 30, 202236,783
Net SDR Charges  August 01, 20227,078
PRGT Repayment (ECF)  September 08, 20224,875,000
Net SDR Charges  November 01, 20227,078
PRGT Interest 1/  December 31, 202226,880
Total for the year 202215,930,807
 
Net SDR Charges  February 01, 20237,078
PRGT Repayment (ECF)  March 09, 20234,875,000
SDR Assessments  April 30, 20231,563
Net SDR Charges  May 01, 20236,847
PRGT Interest 1/  June 30, 202320,369
Net SDR Charges  August 01, 20237,078
PRGT Repayment (ECF)  September 07, 20234,875,000
Net SDR Charges  November 01, 20237,078
PRGT Interest 1/  December 31, 202314,559
Total for the year 20239,814,572
 
Net SDR Charges  February 01, 20247,072
PRGT Repayment (ECF)  March 07, 20244,875,000
SDR Assessments  April 30, 20241,563
Net SDR Charges  May 01, 20246,905
PRGT Interest 1/  June 30, 20248,258
Net SDR Charges  August 01, 20247,059
PRGT Repayment (ECF)  September 10, 20244,875,000
Net SDR Charges  November 01, 20247,059
PRGT Interest 1/  December 31, 20242,364
Total for the year 20249,790,280
 
Net SDR Charges  February 01, 20257,065
SDR Assessments  April 30, 20251,563
Net SDR Charges  May 01, 20256,847
Net SDR Charges  August 01, 20257,078
Net SDR Charges  November 01, 20257,078
Total for the year 202529,631
 
Net SDR Charges  February 01, 20267,078
SDR Assessments  April 30, 20261,563
Net SDR Charges  May 01, 20266,847
Net SDR Charges  August 01, 20267,078
Net SDR Charges  November 01, 20267,078
Total for the year 202629,644
 
Net SDR Charges  February 01, 20277,078
SDR Assessments  April 30, 20271,563
Net SDR Charges  May 01, 20276,847
Net SDR Charges  August 01, 20277,078
Net SDR Charges  November 01, 20277,078
Total for the year 202729,644
 
Net SDR Charges  February 01, 20287,072
SDR Assessments  April 30, 20281,563
Net SDR Charges  May 01, 20286,905
Net SDR Charges  August 01, 20287,059
Net SDR Charges  November 01, 20287,059
Total for the year 202829,658
 
Net SDR Charges  February 01, 20297,065
SDR Assessments  April 30, 20291,563
Net SDR Charges  May 01, 20296,847
Net SDR Charges  August 01, 20297,078
Net SDR Charges  November 01, 20297,078
Total for the year 202929,631
Total 146,837,521

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.