International Monetary Fund
Projected Payments (Obligations basis)

Yemen, Republic of: Financial Position in the Fund

Member Financial Data

Yemen, Republic of: Projected Payments to the IMF
(Expectations basis) as of March 31, 2003


This schedule presents all currently scheduled payments to the IMF, including repayment expectations and repayment obligations. The IMF Executive Board can extend repayment expectations (within predetermined limits) upon request by the debtor country if its external payments position is not strong enough to meet the expectations without undue hardship or risk (see projected payments"(Obligations basis)" , repayment schedules and IMF lending for details).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
SDR AssessmentsP  April 30, 20033,230
GRA Repurchase (EFF)P  May 02, 2003750,000
GRA ChargesP  May 07, 2003256,353
PRGT Repayment (ECF)P  May 16, 20034,400,000
PRGT Interest 1/P  June 30, 2003589,198
GRA ChargesP  August 07, 2003254,421
GRA Repurchase (EFF)P  August 31, 2003750,000
GRA Repurchase (EFF)P  September 25, 2003916,667
GRA Repurchase (EFF)P  November 02, 2003750,000
GRA ChargesP  November 07, 2003249,262
PRGT Repayment (ECF)P  November 16, 20034,400,000
GRA Repurchase (EFF)P  December 31, 2003916,667
PRGT Interest 1/P  December 31, 2003587,916
Total for the year 200314,823,714
 
GRA ChargesP  February 07, 2004238,208
GRA Repurchase (EFF)P  February 29, 2004750,000
PRGT Repayment (ECF)P  March 07, 20044,400,000
GRA Repurchase (EFF)P  March 25, 2004916,667
SDR AssessmentsP  April 30, 20043,230
GRA Repurchase (EFF)P  May 02, 2004750,000
GRA ChargesP  May 07, 2004224,048
PRGT Repayment (ECF)P  May 16, 20044,400,000
PRGT Interest 1/P  June 30, 2004561,995
GRA Repurchase (EFF)P  June 30, 2004916,667
GRA ChargesP  August 07, 2004218,333
GRA Repurchase (EFF)P  August 31, 2004750,000
PRGT Repayment (ECF)P  September 07, 20044,400,000
GRA Repurchase (EFF)P  September 25, 2004916,667
PRGT Repayment (ECF)P  October 08, 20043,600,000
GRA Repurchase (EFF)P  November 02, 2004750,000
GRA ChargesP  November 07, 2004209,702
PRGT Repayment (ECF)P  November 16, 20044,400,000
PRGT Interest 1/P  December 31, 2004541,978
GRA Repurchase (EFF)P  December 31, 2004916,667
Total for the year 200429,864,162
 
PRGT Repayment (ECF)P  January 14, 20052,600,000
GRA ChargesP  February 07, 2005199,075
GRA Repurchase (EFF)P  February 28, 2005750,000
PRGT Repayment (ECF)P  March 07, 20054,400,000
GRA Repurchase (EFF)P  March 25, 2005916,667
PRGT Repayment (ECF)P  April 08, 20053,600,000
SDR AssessmentsP  April 30, 20053,230
GRA Repurchase (EFF)P  May 02, 2005750,000
GRA ChargesP  May 07, 2005184,397
PRGT Repayment (ECF)P  May 16, 20054,400,000
PRGT Interest 1/P  June 30, 2005497,695
GRA Repurchase (EFF)P  June 30, 2005916,667
PRGT Repayment (ECF)P  July 14, 20052,600,000
GRA ChargesP  August 07, 2005179,948
GRA Repurchase (EFF)P  August 31, 2005750,000
GRA Repurchase (EFF)E  September 04, 20051,083,333
PRGT Repayment (ECF)P  September 07, 20054,400,000
GRA Repurchase (EFF)P  September 25, 2005916,667
PRGT Repayment (ECF)P  October 08, 20053,600,000
GRA Repurchase (EFF)P  November 02, 2005750,000
GRA ChargesP  November 07, 2005167,299
PRGT Repayment (ECF)P  November 16, 20054,400,000
PRGT Interest 1/P  December 31, 2005468,309
GRA Repurchase (EFF)P  December 31, 2005916,667
Total for the year 200539,449,954
 
PRGT Repayment (ECF)P  January 14, 20062,600,000
GRA ChargesP  February 07, 2006154,122
GRA Repurchase (EFF)P  February 28, 2006750,000
GRA Repurchase (EFF)E  March 04, 20061,083,333
PRGT Repayment (ECF)P  March 07, 20064,400,000
GRA Repurchase (EFF)P  March 25, 2006916,667
PRGT Repayment (ECF)P  April 08, 20063,600,000
SDR AssessmentsP  April 30, 20063,230
GRA Repurchase (EFF)P  May 02, 2006750,000
GRA ChargesP  May 07, 2006136,563
PRGT Repayment (ECF)P  May 16, 20064,400,000
PRGT Interest 1/P  June 30, 2006423,312
GRA Repurchase (EFF)P  June 30, 2006916,667
PRGT Repayment (ECF)P  July 14, 20062,600,000
GRA ChargesP  August 07, 2006128,292
GRA Repurchase (EFF)P  August 31, 2006750,000
GRA Repurchase (EFF)E  September 04, 20061,083,333
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 08, 20063,600,000
GRA Repurchase (EFF)P  November 02, 2006750,000
GRA ChargesP  November 07, 2006115,644
PRGT Repayment (ECF)P  November 16, 20064,400,000
PRGT Interest 1/P  December 31, 2006389,679
GRA Repurchase (EFF)P  December 31, 2006916,667
Total for the year 200642,184,176
 
PRGT Repayment (ECF)P  January 14, 20072,600,000
GRA ChargesP  February 07, 2007102,468
GRA Repurchase (EFF)P  February 28, 2007750,000
GRA Repurchase (EFF)E  March 04, 20071,083,333
PRGT Repayment (ECF)P  March 07, 20074,400,000
PRGT Repayment (ECF)P  March 13, 20072,000,000
GRA Repurchase (EFF)P  March 25, 2007916,667
PRGT Repayment (ECF)P  April 08, 20073,600,000
PRGT Repayment (ECF)P  April 25, 20076,875,000
SDR AssessmentsP  April 30, 20073,230
GRA Repurchase (EFF)P  May 02, 2007750,000
GRA ChargesP  May 07, 200786,593
PRGT Repayment (ECF)P  May 16, 20074,400,000
PRGT Interest 1/P  June 30, 2007334,645
GRA Repurchase (EFF)P  June 30, 2007916,667
PRGT Repayment (ECF)P  July 14, 20072,600,000
GRA ChargesP  August 07, 200776,639
GRA Repurchase (EFF)P  August 31, 2007750,000
GRA Repurchase (EFF)E  September 04, 20071,083,333
PRGT Repayment (ECF)P  September 07, 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
GRA Repurchase (EFF)P  November 02, 2007750,000
GRA ChargesP  November 07, 200763,990
PRGT Repayment (ECF)P  November 16, 20074,400,000
PRGT Interest 1/P  December 31, 2007280,248
GRA Repurchase (EFF)P  December 31, 2007916,667
Total for the year 200757,531,147
 
PRGT Repayment (ECF)P  January 14, 20082,600,000
GRA ChargesP  February 07, 200850,768
GRA Repurchase (EFF)P  February 29, 2008750,000
GRA Repurchase (EFF)E  March 04, 20081,083,335
PRGT Repayment (ECF)P  March 07, 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 25, 20086,875,000
SDR AssessmentsP  April 30, 20083,230
GRA ChargesP  May 07, 200837,035
PRGT Interest 1/P  June 30, 2008219,743
GRA Repurchase (EFF)P  June 30, 2008916,667
PRGT Repayment (ECF)P  July 14, 20082,600,000
GRA ChargesP  August 07, 200829,242
GRA Repurchase (EFF)P  August 31, 2008750,000
PRGT Repayment (ECF)P  September 07, 20084,400,000
PRGT Repayment (ECF)P  September 13, 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 25, 20086,875,000
GRA ChargesP  November 07, 200820,658
PRGT Interest 1/P  December 31, 2008173,280
GRA Repurchase (EFF)P  December 31, 2008916,667
Total for the year 200845,733,959
 
PRGT Repayment (ECF)P  January 14, 20092,600,000
GRA ChargesP  February 07, 200914,188
PRGT Repayment (ECF)P  March 13, 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 25, 20096,875,000
SDR AssessmentsP  April 30, 20093,230
GRA ChargesP  May 07, 20098,216
PRGT Interest 1/P  June 30, 2009129,442
GRA Repurchase (EFF)P  June 30, 2009916,663
PRGT Repayment (ECF)P  July 14, 20092,600,000
GRA ChargesP  August 07, 20093,495
PRGT Repayment (ECF)P  September 13, 20092,000,000
PRGT Repayment (ECF)P  October 25, 20096,875,000
PRGT Interest 1/P  December 31, 200997,853
Total for the year 200928,639,750
 
PRGT Repayment (ECF)P  March 13, 20102,000,000
PRGT Repayment (ECF)P  April 25, 20106,875,000
SDR AssessmentsP  April 30, 20103,230
PRGT Interest 1/P  June 30, 201073,737
PRGT Repayment (ECF)P  September 13, 20102,000,000
PRGT Repayment (ECF)P  October 25, 20106,875,000
PRGT Interest 1/P  December 31, 201052,651
Total for the year 201017,879,618
 
PRGT Repayment (ECF)P  March 13, 20112,000,000
PRGT Repayment (ECF)P  April 25, 20116,875,000
SDR AssessmentsP  April 30, 20113,230
PRGT Interest 1/P  June 30, 201129,728
PRGT Repayment (ECF)P  October 25, 20116,875,000
PRGT Interest 1/P  December 31, 201110,925
Total for the year 201115,793,883
 
SDR AssessmentsP  April 30, 20123,230
Total for the year 20123,230
Total 291,903,593

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
PRGT Repayment (ECF)Principal - Extended Credit Facility
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
GRA ChargesGeneral Resources Account - REGULAR Charges
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.