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

Member Financial Data

Yemen, Republic of: Projected Payments to the IMF
as of January 31, 2012



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, 201226,354
SDR Assessments  April 30, 20123,113
Net SDR Charges  May 01, 201223,014
Net SDR Charges  August 01, 201223,526
Net SDR Charges  November 01, 201223,526
Total for the year 201299,533
 
Net SDR Charges  February 01, 201323,547
SDR Assessments  April 30, 20133,113
Net SDR Charges  May 01, 201322,821
Net SDR Charges  August 01, 201323,590
Net SDR Charges  November 01, 201323,590
Total for the year 201396,661
 
Net SDR Charges  February 01, 201423,590
SDR Assessments  April 30, 20143,113
Net SDR Charges  May 01, 201422,821
PRGT Interest 1/  June 30, 201443,130
Net SDR Charges  August 01, 201423,590
Net SDR Charges  November 01, 201423,590
PRGT Interest 1/  December 31, 201443,845
Total for the year 2014183,679
 
Net SDR Charges  February 01, 201523,590
SDR Assessments  April 30, 20153,113
Net SDR Charges  May 01, 201522,821
PRGT Interest 1/  June 30, 201543,130
Net SDR Charges  August 01, 201523,590
Net SDR Charges  November 01, 201523,590
PRGT Interest 1/  December 31, 201543,845
Total for the year 2015183,679
 
Net SDR Charges  February 01, 201623,568
PRGT Repayment (ECF)  February 16, 20163,479,000
SDR Assessments  April 30, 20163,113
Net SDR Charges  May 01, 201623,014
PRGT Interest 1/  June 30, 201640,018
Net SDR Charges  August 01, 201623,526
PRGT Repayment (ECF)  August 16, 20163,479,000
Net SDR Charges  November 01, 201623,526
PRGT Interest 1/  December 31, 201636,073
Total for the year 20167,130,838
 
Net SDR Charges  February 01, 201723,547
PRGT Repayment (ECF)  February 16, 20173,479,000
SDR Assessments  April 30, 20173,113
Net SDR Charges  May 01, 201722,821
PRGT Interest 1/  June 30, 201731,287
Net SDR Charges  August 01, 201723,590
PRGT Repayment (ECF)  August 16, 20173,479,000
Net SDR Charges  November 01, 201723,590
PRGT Interest 1/  December 31, 201727,403
Total for the year 20177,113,351
 
Net SDR Charges  February 01, 201823,590
PRGT Repayment (ECF)  February 15, 20183,479,000
SDR Assessments  April 30, 20183,113
Net SDR Charges  May 01, 201822,821
PRGT Interest 1/  June 30, 201822,638
Net SDR Charges  August 01, 201823,590
PRGT Repayment (ECF)  August 16, 20183,479,000
Net SDR Charges  November 01, 201823,590
PRGT Interest 1/  December 31, 201818,634
Total for the year 20187,095,976
 
Net SDR Charges  February 01, 201923,590
PRGT Repayment (ECF)  February 14, 20193,479,000
SDR Assessments  April 30, 20193,113
Net SDR Charges  May 01, 201922,821
PRGT Interest 1/  June 30, 201913,988
Net SDR Charges  August 01, 201923,590
PRGT Repayment (ECF)  August 15, 20193,479,000
Net SDR Charges  November 01, 201923,590
PRGT Interest 1/  December 31, 20199,841
Total for the year 20197,078,533
 
Net SDR Charges  February 01, 202023,568
PRGT Repayment (ECF)  February 13, 20203,479,000
SDR Assessments  April 30, 20203,113
Net SDR Charges  May 01, 202023,014
PRGT Interest 1/  June 30, 20205,347
Net SDR Charges  August 01, 202023,526
PRGT Repayment (ECF)  August 13, 20203,479,000
Net SDR Charges  November 01, 202023,526
PRGT Interest 1/  December 31, 20201,022
Total for the year 20207,061,116
 
Net SDR Charges  February 01, 202123,547
SDR Assessments  April 30, 20213,113
Net SDR Charges  May 01, 202122,821
Net SDR Charges  August 01, 202123,590
Net SDR Charges  November 01, 202123,590
Total for the year 202196,661
 
Net SDR Charges  February 01, 202223,590
SDR Assessments  April 30, 20223,113
Net SDR Charges  May 01, 202222,821
Net SDR Charges  August 01, 202223,590
Net SDR Charges  November 01, 202223,590
Total for the year 202296,704
 
Net SDR Charges  February 01, 202323,590
SDR Assessments  April 30, 20233,113
Net SDR Charges  May 01, 202322,821
Net SDR Charges  August 01, 202323,590
Net SDR Charges  November 01, 202323,590
Total for the year 202396,704
 
Net SDR Charges  February 01, 202423,568
SDR Assessments  April 30, 20243,113
Net SDR Charges  May 01, 202423,014
Net SDR Charges  August 01, 202423,526
Net SDR Charges  November 01, 202423,526
Total for the year 202496,747
 
Net SDR Charges  February 01, 202523,547
SDR Assessments  April 30, 20253,113
Net SDR Charges  May 01, 202522,821
Net SDR Charges  August 01, 202523,590
Net SDR Charges  November 01, 202523,590
Total for the year 202596,661
 
Net SDR Charges  February 01, 202623,590
SDR Assessments  April 30, 20263,113
Net SDR Charges  May 01, 202622,821
Net SDR Charges  August 01, 202623,590
Net SDR Charges  November 01, 202623,590
Total for the year 202696,704
 
Net SDR Charges  February 01, 202723,590
Total for the year 202723,590
Total 36,647,137

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 (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.