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

Member Financial Data

Yemen, Republic of: Projected Payments to the IMF
as of March 31, 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
SDR Assessments  April 30, 20141,307
Net SDR Charges  May 01, 201423,329
Net SDR Charges  August 01, 201428,685
Net SDR Charges  November 01, 201428,685
Total for the year 201482,006
 
Net SDR Charges  February 01, 201528,685
SDR Assessments  April 30, 20151,307
Net SDR Charges  May 01, 201527,749
PRGT Interest 1/  June 30, 2015118,599
Net SDR Charges  August 01, 201528,685
Net SDR Charges  November 01, 201528,685
PRGT Interest 1/  December 31, 2015120,564
Total for the year 2015354,274
 
Net SDR Charges  February 01, 201628,658
PRGT Repayment (ECF)  February 16, 20163,479,000
SDR Assessments  April 30, 20161,307
Net SDR Charges  May 01, 201627,984
PRGT Interest 1/  June 30, 2016115,696
Net SDR Charges  August 01, 201628,606
PRGT Repayment (ECF)  August 16, 20163,479,000
Net SDR Charges  November 01, 201628,606
PRGT Interest 1/  December 31, 2016112,583
Total for the year 20167,301,440
 
Net SDR Charges  February 01, 201728,633
PRGT Repayment (ECF)  February 16, 20173,479,000
SDR Assessments  April 30, 20171,307
Net SDR Charges  May 01, 201727,749
PRGT Interest 1/  June 30, 2017106,756
Net SDR Charges  August 01, 201728,685
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, 201728,685
PRGT Interest 1/  December 31, 2017100,954
Total for the year 201713,368,269
 
Net SDR Charges  February 01, 201828,685
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, 201827,749
PRGT Interest 1/  June 30, 201887,432
Net SDR Charges  August 01, 201828,685
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, 201828,685
PRGT Interest 1/  December 31, 201876,840
Total for the year 201819,412,383
 
Net SDR Charges  February 01, 201928,685
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, 201927,749
PRGT Interest 1/  June 30, 201963,689
Net SDR Charges  August 01, 201928,685
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, 201928,685
PRGT Interest 1/  December 31, 201952,703
Total for the year 201919,364,503
 
Net SDR Charges  February 01, 202028,658
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, 202027,984
PRGT Interest 1/  June 30, 202040,025
Net SDR Charges  August 01, 202028,606
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, 202028,606
PRGT Interest 1/  December 31, 202028,383
Total for the year 202019,316,569
 
Net SDR Charges  February 01, 202128,633
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, 202127,749
PRGT Interest 1/  June 30, 202119,430
Net SDR Charges  August 01, 202128,685
PRGT Repayment (RCF)  October 14, 20213,730,000
PRGT Repayment (RCF)  October 14, 20212,357,500
Net SDR Charges  November 01, 202128,685
PRGT Interest 1/  December 31, 202112,050
Total for the year 202112,321,539
 
Net SDR Charges  February 01, 202228,685
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, 202227,749
PRGT Interest 1/  June 30, 20224,294
Net SDR Charges  August 01, 202228,685
Net SDR Charges  November 01, 202228,685
Total for the year 20226,206,905
 
Net SDR Charges  February 01, 202328,685
SDR Assessments  April 30, 20231,307
Net SDR Charges  May 01, 202327,749
Net SDR Charges  August 01, 202328,685
Net SDR Charges  November 01, 202328,685
Total for the year 2023115,111
 
Net SDR Charges  February 01, 202428,658
SDR Assessments  April 30, 20241,307
Net SDR Charges  May 01, 202427,984
Net SDR Charges  August 01, 202428,606
Net SDR Charges  November 01, 202428,606
Total for the year 2024115,161
 
Net SDR Charges  February 01, 202528,633
SDR Assessments  April 30, 20251,307
Net SDR Charges  May 01, 202527,749
Net SDR Charges  August 01, 202528,685
Net SDR Charges  November 01, 202528,685
Total for the year 2025115,059
 
Net SDR Charges  February 01, 202628,685
SDR Assessments  April 30, 20261,307
Net SDR Charges  May 01, 202627,749
Net SDR Charges  August 01, 202628,685
Net SDR Charges  November 01, 202628,685
Total for the year 2026115,111
 
Net SDR Charges  February 01, 202728,685
SDR Assessments  April 30, 20271,307
Net SDR Charges  May 01, 202727,749
Net SDR Charges  August 01, 202728,685
Net SDR Charges  November 01, 202728,685
Total for the year 2027115,111
 
Net SDR Charges  February 01, 202828,658
SDR Assessments  April 30, 20281,307
Net SDR Charges  May 01, 202827,984
Net SDR Charges  August 01, 202828,606
Net SDR Charges  November 01, 202828,606
Total for the year 2028115,161
 
Net SDR Charges  February 01, 202928,633
Net SDR Charges  May 01, 202927,749
Total for the year 202956,382
Total 98,474,984

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.