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Yemen, Republic of: Financial Position in the Fund Member Financial Data  |
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| 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. |
| Description | Schedule Date |
Total
Amount Due |
|---|---|---|
| PRGT Repayment (ECF) | January 14, 2005 | 2,600,000 |
| GRA Charges | February 07, 2005 | 361,858 |
| GRA Repurchase (EFF) | February 28, 2005 | 750,000 |
| PRGT Repayment (ECF) | March 07, 2005 | 4,400,000 |
| GRA Repurchase (EFF) | March 25, 2005 | 916,667 |
| PRGT Repayment (ECF) | April 08, 2005 | 3,600,000 |
| SDR Assessments | April 30, 2005 | 4,426 |
| GRA Repurchase (EFF) | May 02, 2005 | 750,000 |
| GRA Charges | May 07, 2005 | 331,525 |
| PRGT Repayment (ECF) | May 16, 2005 | 4,400,000 |
| PRGT Interest 1/ | June 30, 2005 | 277,644 |
| GRA Repurchase (EFF) | June 30, 2005 | 916,667 |
| PRGT Repayment (ECF) | July 14, 2005 | 2,600,000 |
| GRA Charges | August 07, 2005 | 318,750 |
| GRA Repurchase (EFF) | August 31, 2005 | 750,000 |
| PRGT Repayment (ECF) | September 07, 2005 | 4,400,000 |
| GRA Repurchase (EFF) | September 25, 2005 | 916,667 |
| PRGT Repayment (ECF) | October 08, 2005 | 3,600,000 |
| GRA Repurchase (EFF) | November 02, 2005 | 750,000 |
| GRA Charges | November 07, 2005 | 299,313 |
| PRGT Repayment (ECF) | November 16, 2005 | 4,400,000 |
| GRA Repurchase (EFF) | December 31, 2005 | 916,667 |
| PRGT Interest 1/ | December 31, 2005 | 244,611 |
| Total for the year 2005 | 38,504,795 | |
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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 Interest | Interest - PRG Trust |
| GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| SDR Assessments | SDR Department - Member Assessment |
| GRA Charges | General Resources Account - REGULAR Charges |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |