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 May 31, 2001


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
GRA Repurchase (SBA)P  June 05, 20011,750,000
GRA Repurchase (SBA)P  June 23, 20011,796,875
PRGT Interest 1/P  June 30, 2001401,782
GRA Repurchase (SBA)P  July 23, 20014,250,000
GRA ChargesP  August 07, 2001831,869
GRA Repurchase (SBA)P  August 19, 20012,500,000
GRA Repurchase (SBA)P  September 23, 20011,796,875
GRA Repurchase (SBA)P  October 23, 20014,250,000
GRA ChargesP  November 07, 2001724,214
GRA Repurchase (SBA)P  December 23, 20011,796,875
PRGT Interest 1/P  December 31, 2001428,494
Total for the year 200120,526,984
 
GRA Repurchase (SBA)P  January 23, 20024,250,000
GRA ChargesP  February 07, 2002652,007
GRA Repurchase (SBA)P  March 23, 20021,796,875
GRA Repurchase (SBA)P  April 23, 20024,250,000
SDR AssessmentsP  April 30, 20023,218
GRA Repurchase (EFF)P  May 02, 2002750,000
GRA ChargesP  May 07, 2002566,607
GRA Repurchase (SBA)P  June 23, 20021,796,875
PRGT Interest 1/P  June 30, 2002421,507
GRA ChargesP  August 07, 2002515,417
GRA Repurchase (EFF)P  November 02, 2002750,000
GRA ChargesP  November 07, 2002503,926
PRGT Interest 1/P  December 31, 2002428,494
Total for the year 200216,684,926
 
GRA ChargesP  February 07, 2003495,756
GRA Repurchase (EFF)P  February 28, 2003750,000
SDR AssessmentsP  April 30, 20033,218
GRA Repurchase (EFF)P  May 02, 2003750,000
GRA ChargesP  May 07, 2003473,936
PRGT Repayment (ECF)P  May 16, 20034,400,000
PRGT Interest 1/P  June 30, 2003418,734
GRA ChargesP  August 07, 2003479,233
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, 2003469,514
PRGT Repayment (ECF)P  November 16, 20034,400,000
GRA Repurchase (EFF)P  December 31, 2003916,667
PRGT Interest 1/P  December 31, 2003414,630
Total for the year 200316,388,355
 
GRA ChargesP  February 07, 2004448,695
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, 20043,218
GRA Repurchase (EFF)P  May 02, 2004750,000
GRA ChargesP  May 07, 2004422,024
PRGT Repayment (ECF)P  May 16, 20044,400,000
PRGT Interest 1/P  June 30, 2004391,060
GRA Repurchase (EFF)P  June 30, 2004916,667
GRA ChargesP  August 07, 2004411,260
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, 2004395,001
PRGT Repayment (ECF)P  November 16, 20044,400,000
PRGT Interest 1/P  December 31, 2004369,164
GRA Repurchase (EFF)P  December 31, 2004916,667
Total for the year 200430,307,090
 
PRGT Repayment (ECF)P  January 14, 20052,600,000
GRA ChargesP  February 07, 2005374,983
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, 20053,218
GRA Repurchase (EFF)P  May 02, 2005750,000
GRA ChargesP  May 07, 2005347,336
PRGT Repayment (ECF)P  May 16, 20054,400,000
PRGT Interest 1/P  June 30, 2005327,232
GRA Repurchase (EFF)P  June 30, 2005916,667
PRGT Repayment (ECF)P  July 14, 20052,600,000
GRA ChargesP  August 07, 2005338,955
GRA Repurchase (EFF)P  August 31, 2005750,000
GRA Repurchase (EFF)O  September 04, 2005541,667
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, 2005318,891
PRGT Repayment (ECF)P  November 16, 20054,400,000
PRGT Interest 1/P  December 31, 2005295,022
GRA Repurchase (EFF)P  December 31, 2005916,667
Total for the year 200539,213,972
 
PRGT Repayment (ECF)P  January 14, 20062,600,000
GRA ChargesP  February 07, 2006296,271
GRA Repurchase (EFF)P  February 28, 2006750,000
GRA Repurchase (EFF)O  March 04, 2006541,667
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, 20063,218
GRA Repurchase (EFF)P  May 02, 2006750,000
GRA ChargesP  May 07, 2006266,764
PRGT Repayment (ECF)P  May 16, 20064,400,000
PRGT Interest 1/P  June 30, 2006252,850
GRA Repurchase (EFF)P  June 30, 2006916,667
PRGT Repayment (ECF)P  July 14, 20062,600,000
GRA ChargesP  August 07, 2006253,591
GRA Repurchase (EFF)P  August 31, 2006750,000
GRA Repurchase (EFF)O  September 04, 2006541,667
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, 2006233,526
PRGT Repayment (ECF)P  November 16, 20064,400,000
PRGT Interest 1/P  December 31, 2006216,391
GRA Repurchase (EFF)P  December 31, 2006916,667
Total for the year 200641,272,613
 
PRGT Repayment (ECF)P  January 14, 20072,600,000
GRA ChargesP  February 07, 2007210,908
GRA Repurchase (EFF)P  February 28, 2007750,000
GRA Repurchase (EFF)O  March 04, 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 25, 2007916,667
PRGT Repayment (ECF)P  April 08, 20073,600,000
SDR AssessmentsP  April 30, 20073,218
GRA Repurchase (EFF)P  May 02, 2007750,000
GRA ChargesP  May 07, 2007184,183
PRGT Repayment (ECF)P  May 16, 20074,400,000
PRGT Interest 1/P  June 30, 2007170,493
GRA Repurchase (EFF)P  June 30, 2007916,667
PRGT Repayment (ECF)P  July 14, 20072,600,000
GRA ChargesP  August 07, 2007168,224
GRA Repurchase (EFF)P  August 31, 2007750,000
GRA Repurchase (EFF)O  September 04, 2007541,667
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
GRA Repurchase (EFF)P  November 02, 2007750,000
GRA ChargesP  November 07, 2007148,160
PRGT Repayment (ECF)P  November 16, 20074,400,000
GRA Repurchase (EFF)P  December 31, 2007916,667
PRGT Interest 1/P  December 31, 2007130,693
Total for the year 200742,765,881
 
PRGT Repayment (ECF)P  January 14, 20082,600,000
GRA ChargesP  February 07, 2008125,434
GRA Repurchase (EFF)P  February 29, 2008750,000
GRA Repurchase (EFF)O  March 04, 2008541,668
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
SDR AssessmentsP  April 30, 20083,218
GRA ChargesP  May 07, 2008102,613
GRA Repurchase (EFF)P  June 30, 2008916,667
PRGT Interest 1/P  June 30, 200889,288
PRGT Repayment (ECF)P  July 14, 20082,600,000
GRA ChargesP  August 07, 200890,783
GRA Repurchase (EFF)P  August 31, 2008750,000
GRA Repurchase (EFF)O  September 04, 2008541,667
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
GRA ChargesP  November 07, 200870,864
GRA Repurchase (EFF)P  December 31, 2008916,667
PRGT Interest 1/P  December 31, 200858,697
Total for the year 200831,990,900
 
PRGT Repayment (ECF)P  January 14, 20092,600,000
GRA ChargesP  February 07, 200956,501
GRA Repurchase (EFF)O  March 04, 2009541,667
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
SDR AssessmentsP  April 30, 20093,218
GRA ChargesP  May 07, 200940,571
GRA Repurchase (EFF)P  June 30, 2009916,663
PRGT Interest 1/P  June 30, 200933,473
PRGT Repayment (ECF)P  July 14, 20092,600,000
GRA ChargesP  August 07, 200930,451
GRA Repurchase (EFF)O  September 04, 2009541,667
PRGT Repayment (ECF)P  September 13, 20092,000,000
GRA ChargesP  November 07, 200920,104
PRGT Interest 1/P  December 31, 200917,614
Total for the year 200915,918,592
 
GRA ChargesP  February 07, 201017,898
GRA Repurchase (EFF)O  March 04, 2010541,667
PRGT Repayment (ECF)P  March 13, 20102,000,000
SDR AssessmentsP  April 30, 20103,218
GRA ChargesP  May 07, 201013,556
PRGT Interest 1/P  June 30, 201011,863
GRA ChargesP  August 07, 201011,934
GRA Repurchase (EFF)O  September 04, 2010541,667
PRGT Repayment (ECF)P  September 13, 20102,000,000
GRA ChargesP  November 07, 20108,172
PRGT Interest 1/P  December 31, 20107,069
Total for the year 20105,157,044
 
GRA ChargesP  February 07, 20115,966
GRA Repurchase (EFF)O  March 04, 2011541,662
PRGT Repayment (ECF)P  March 13, 20112,000,000
SDR AssessmentsP  April 30, 20113,218
GRA ChargesP  May 07, 20112,012
PRGT Interest 1/P  June 30, 20111,945
Total for the year 20112,554,803
Total 262,781,160

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
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
GRA ChargesGeneral Resources Account - REGULAR Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
PRGT InterestInterest - PRG Trust
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.