International Monetary Fund
Projected Payments (Expectations basis)

Yemen, Republic of: Financial Position in the Fund

Member Financial Data

Yemen, Republic of: Projected Payments to the IMF
(Obligations basis) as of August 31, 2006


This schedule is not the currently applicable schedule of payments to the IMF (forthe current schedule see"Expectations Basis"). Rather, the schedule presents all payments to the IMF under the illustrative assumption that repayment expectations-except for SRF repayment expectations-would be extended to their respective obligation dates by the IMF Executive Board upon request of the debtor country (see repayment schedules and IMF lending for details). SRF repayments are thus only shown on their current expectation dates, unless already converted to an obligation date by the IMF Executive Board. The schedule below includes:
  • P   Payment obligation (expectation not applicable)
  • E   Payment expectation
  • O   Payment obligation (arising from the extension of an expectation)

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 Indication Schedule Date Total
Amount Due
PRGT Repayment (ECF)P  September 07, 20064,400,000
PRGT Repayment (ECF)P  September 13, 20062,000,000
GRA Repurchase (EFF)P  September 25, 2006916,667
PRGT Repayment (ECF)P  October 05, 20063,600,000
GRA ChargesP  November 01, 2006260,043
Net SDR ChargesP  November 01, 2006179,184
GRA Repurchase (EFF)P  November 02, 2006750,000
PRGT Repayment (ECF)P  November 16, 20064,400,000
GRA Repurchase (EFF)P  December 28, 2006916,667
PRGT Interest 1/P  December 31, 2006389,495
Total for the year 200617,812,056
 
PRGT Repayment (ECF)P  January 11, 20072,600,000
GRA ChargesP  February 01, 2007231,038
Net SDR ChargesP  February 01, 2007178,792
GRA Repurchase (EFF)P  February 28, 2007750,000
GRA Repurchase (EFF)O  March 05, 2007541,667
PRGT Repayment (ECF)P  March 07, 20074,400,000
PRGT Repayment (ECF)P  March 13, 20072,000,000
GRA Repurchase (EFF)P  March 22, 2007916,667
PRGT Repayment (ECF)P  April 05, 20073,600,000
PRGT Repayment (ECF)P  April 25, 20076,875,000
SDR AssessmentsP  April 30, 20071,609
Net SDR ChargesP  May 01, 2007172,962
GRA ChargesP  May 01, 2007199,772
GRA Repurchase (EFF)P  May 02, 2007750,000
PRGT Repayment (ECF)P  May 16, 20074,400,000
GRA Repurchase (EFF)P  June 28, 2007916,667
PRGT Interest 1/P  June 30, 2007334,391
PRGT Repayment (ECF)P  July 12, 20072,600,000
GRA ChargesP  August 01, 2007179,990
Net SDR ChargesP  August 01, 2007178,792
GRA Repurchase (EFF)P  August 30, 2007750,000
GRA Repurchase (EFF)O  September 05, 2007541,667
PRGT Repayment (ECF)P  September 06, 20074,400,000
PRGT Repayment (ECF)P  September 13, 20072,000,000
GRA Repurchase (EFF)P  September 25, 2007916,667
PRGT Repayment (ECF)P  October 08, 20073,600,000
PRGT Repayment (ECF)P  October 25, 20076,875,000
Net SDR ChargesP  November 01, 2007178,792
GRA Repurchase (EFF)P  November 01, 2007750,000
GRA ChargesP  November 01, 2007156,165
PRGT Repayment (ECF)P  November 15, 20074,400,000
PRGT Interest 1/P  December 31, 2007280,056
GRA Repurchase (EFF)P  December 31, 2007916,667
Total for the year 200757,592,361
 
PRGT Repayment (ECF)P  January 14, 20082,600,000
GRA ChargesP  February 01, 2008128,855
Net SDR ChargesP  February 01, 2008178,792
GRA Repurchase (EFF)P  February 28, 2008750,000
GRA Repurchase (EFF)O  March 05, 2008541,667
PRGT Repayment (ECF)P  March 06, 20084,400,000
PRGT Repayment (ECF)P  March 13, 20082,000,000
GRA Repurchase (EFF)P  March 25, 2008916,667
PRGT Repayment (ECF)P  April 08, 20083,600,000
PRGT Repayment (ECF)P  April 24, 20086,875,000
SDR AssessmentsP  April 30, 20081,609
Net SDR ChargesP  May 01, 2008174,905
GRA ChargesP  May 01, 2008102,074
GRA Repurchase (EFF)P  June 30, 2008916,667
PRGT Interest 1/P  June 30, 2008219,589
PRGT Repayment (ECF)P  July 14, 20082,600,000
GRA ChargesP  August 01, 200887,453
Net SDR ChargesP  August 01, 2008178,792
GRA Repurchase (EFF)P  August 28, 2008750,000
PRGT Repayment (ECF)P  September 04, 20084,400,000
PRGT Repayment (ECF)P  September 11, 20082,000,000
GRA Repurchase (EFF)P  September 25, 2008916,667
PRGT Repayment (ECF)P  October 08, 20083,600,000
PRGT Repayment (ECF)P  October 23, 20086,875,000
Net SDR ChargesP  November 01, 2008178,792
GRA ChargesP  November 01, 200867,743
PRGT Interest 1/P  December 31, 2008172,857
GRA Repurchase (EFF)P  December 31, 2008916,667
Total for the year 200846,149,796
 
PRGT Repayment (ECF)P  January 14, 20092,600,000
Net SDR ChargesP  February 01, 2009178,792
GRA ChargesP  February 01, 200953,468
PRGT Repayment (ECF)P  March 12, 20092,000,000
GRA Repurchase (EFF)P  March 25, 2009916,663
PRGT Repayment (ECF)P  April 08, 20093,600,000
PRGT Repayment (ECF)P  April 23, 20096,875,000
SDR AssessmentsP  April 30, 20091,609
GRA ChargesP  May 01, 200939,318
Net SDR ChargesP  May 01, 2009172,962
PRGT Interest 1/P  June 30, 2009129,226
GRA Repurchase (EFF)P  June 30, 2009916,663
PRGT Repayment (ECF)P  July 14, 20092,600,000
GRA ChargesP  August 01, 200929,358
Net SDR ChargesP  August 01, 2009178,792
PRGT Repayment (ECF)P  September 10, 20092,000,000
PRGT Repayment (ECF)P  October 22, 20096,875,000
GRA ChargesP  November 01, 200921,462
Net SDR ChargesP  November 01, 2009178,792
PRGT Interest 1/P  December 31, 200997,489
Total for the year 200929,464,594
 
Net SDR ChargesP  February 01, 2010178,792
GRA ChargesP  February 01, 201021,462
GRA Repurchase (EFF)O  March 05, 2010541,667
PRGT Repayment (ECF)P  March 11, 20102,000,000
PRGT Repayment (ECF)P  April 22, 20106,875,000
SDR AssessmentsP  April 30, 20101,609
Net SDR ChargesP  May 01, 2010172,962
GRA ChargesP  May 01, 201016,330
PRGT Interest 1/P  June 30, 201073,401
GRA ChargesP  August 01, 201014,308
Net SDR ChargesP  August 01, 2010178,792
GRA Repurchase (EFF)O  September 05, 2010541,667
PRGT Repayment (ECF)P  September 13, 20102,000,000
PRGT Repayment (ECF)P  October 25, 20106,875,000
GRA ChargesP  November 01, 20109,876
Net SDR ChargesP  November 01, 2010178,792
PRGT Interest 1/P  December 31, 201052,651
Total for the year 201019,732,309
 
Net SDR ChargesP  February 01, 2011178,792
GRA ChargesP  February 01, 20117,154
GRA Repurchase (EFF)O  March 05, 2011541,663
PRGT Repayment (ECF)P  March 10, 20112,000,000
PRGT Repayment (ECF)P  April 25, 20116,875,000
SDR AssessmentsP  April 30, 20111,609
GRA ChargesP  May 01, 20112,489
Net SDR ChargesP  May 01, 2011172,962
PRGT Interest 1/P  June 30, 201129,646
Net SDR ChargesP  August 01, 2011178,792
PRGT Repayment (ECF)P  October 25, 20116,875,000
Net SDR ChargesP  November 01, 2011178,792
PRGT Interest 1/P  December 31, 201110,925
Total for the year 201117,052,824
 
Net SDR ChargesP  February 01, 2012178,792
SDR AssessmentsP  April 30, 20121,609
Net SDR ChargesP  May 01, 2012174,905
Net SDR ChargesP  August 01, 2012178,792
Net SDR ChargesP  November 01, 2012178,792
Total for the year 2012712,890
 
Net SDR ChargesP  February 01, 2013178,792
SDR AssessmentsP  April 30, 20131,609
Net SDR ChargesP  May 01, 2013172,962
Net SDR ChargesP  August 01, 2013178,792
Net SDR ChargesP  November 01, 2013178,792
Total for the year 2013710,947
 
Net SDR ChargesP  February 01, 2014178,792
SDR AssessmentsP  April 30, 20141,609
Net SDR ChargesP  May 01, 2014172,962
Net SDR ChargesP  August 01, 2014178,792
Net SDR ChargesP  November 01, 2014178,792
Total for the year 2014710,947
 
Net SDR ChargesP  February 01, 2015178,792
SDR AssessmentsP  April 30, 20151,609
Net SDR ChargesP  May 01, 2015172,962
Net SDR ChargesP  August 01, 2015178,792
Net SDR ChargesP  November 01, 2015178,792
Total for the year 2015710,947
 
Net SDR ChargesP  February 01, 2016178,792
SDR AssessmentsP  April 30, 20161,609
Net SDR ChargesP  May 01, 2016174,905
Net SDR ChargesP  August 01, 2016178,792
Net SDR ChargesP  November 01, 2016178,792
Total for the year 2016712,890
 
Net SDR ChargesP  February 01, 2017178,792
SDR AssessmentsP  April 30, 20171,609
Net SDR ChargesP  May 01, 2017172,962
Net SDR ChargesP  August 01, 2017178,792
Net SDR ChargesP  November 01, 2017178,792
Total for the year 2017710,947
 
Net SDR ChargesP  February 01, 2018178,792
SDR AssessmentsP  April 30, 20181,609
Net SDR ChargesP  May 01, 2018172,962
Net SDR ChargesP  August 01, 2018178,792
Net SDR ChargesP  November 01, 2018178,792
Total for the year 2018710,947
 
Net SDR ChargesP  February 01, 2019178,792
SDR AssessmentsP  April 30, 20191,609
Net SDR ChargesP  May 01, 2019172,962
Net SDR ChargesP  August 01, 2019178,792
Net SDR ChargesP  November 01, 2019178,792
Total for the year 2019710,947
 
Net SDR ChargesP  February 01, 2020178,792
SDR AssessmentsP  April 30, 20201,609
Net SDR ChargesP  May 01, 2020174,905
Net SDR ChargesP  August 01, 2020178,792
Net SDR ChargesP  November 01, 2020178,792
Total for the year 2020712,890
 
Net SDR ChargesP  February 01, 2021178,792
SDR AssessmentsP  April 30, 20211,609
Net SDR ChargesP  May 01, 2021172,962
Net SDR ChargesP  August 01, 2021178,792
Net SDR ChargesP  November 01, 2021178,792
Total for the year 2021710,947
Total 194,919,239

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
Net SDR ChargesSDR Department - Net Charges
GRA ChargesGeneral Resources Account - REGULAR Charges
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
PRGT Repayment (ECF)Principal - Extended Credit Facility
PRGT InterestInterest - PRG Trust
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.