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 January 31, 2002


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
Net SDR ChargesP  February 01, 200298,050
GRA ChargesP  February 07, 2002415,253
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, 2002357,857
GRA Repurchase (SBA)P  June 23, 20021,796,875
PRGT Interest 1/P  June 30, 2002591,968
GRA ChargesP  August 07, 2002325,526
GRA Repurchase (EFF)P  November 02, 2002750,000
GRA ChargesP  November 07, 2002318,268
PRGT Interest 1/P  December 31, 2002601,780
Total for the year 200212,055,670
 
GRA ChargesP  February 07, 2003313,108
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, 2003299,328
PRGT Repayment (ECF)P  May 16, 20034,400,000
PRGT Interest 1/P  June 30, 2003589,196
GRA ChargesP  August 07, 2003302,672
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, 2003296,535
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 200316,025,307
 
GRA ChargesP  February 07, 2004283,385
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, 2004266,542
PRGT Repayment (ECF)P  May 16, 20044,400,000
GRA Repurchase (EFF)P  June 30, 2004916,667
PRGT Interest 1/P  June 30, 2004561,995
GRA ChargesP  August 07, 2004259,742
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, 2004249,473
PRGT Repayment (ECF)P  November 16, 20044,400,000
GRA Repurchase (EFF)P  December 31, 2004916,667
PRGT Interest 1/P  December 31, 2004541,978
Total for the year 200430,033,001
 
PRGT Repayment (ECF)P  January 14, 20052,600,000
GRA ChargesP  February 07, 2005236,831
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, 2005219,370
PRGT Repayment (ECF)P  May 16, 20054,400,000
GRA Repurchase (EFF)P  June 30, 2005916,667
PRGT Interest 1/P  June 30, 2005497,695
PRGT Repayment (ECF)P  July 14, 20052,600,000
GRA ChargesP  August 07, 2005214,076
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, 2005199,030
PRGT Repayment (ECF)P  November 16, 20054,400,000
GRA Repurchase (EFF)P  December 31, 2005916,667
PRGT Interest 1/P  December 31, 2005468,309
Total for the year 200539,588,530
 
PRGT Repayment (ECF)P  January 14, 20062,600,000
GRA ChargesP  February 07, 2006183,350
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, 20063,218
GRA Repurchase (EFF)P  May 02, 2006750,000
GRA ChargesP  May 07, 2006162,462
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, 2006152,625
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, 2006137,576
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 200642,285,556
 
PRGT Repayment (ECF)P  January 14, 20072,600,000
GRA ChargesP  February 07, 2007121,898
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, 20073,218
GRA Repurchase (EFF)P  May 02, 2007750,000
GRA ChargesP  May 07, 2007103,015
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, 200791,176
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, 200776,127
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 200757,593,661
 
PRGT Repayment (ECF)P  January 14, 20082,600,000
GRA ChargesP  February 07, 200860,399
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, 20083,218
GRA ChargesP  May 07, 200844,058
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, 200834,789
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, 200824,577
PRGT Interest 1/P  December 31, 2008173,280
GRA Repurchase (EFF)P  December 31, 2008916,667
Total for the year 200845,760,067
 
PRGT Repayment (ECF)P  January 14, 20092,600,000
GRA ChargesP  February 07, 200916,877
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, 20093,218
GRA ChargesP  May 07, 20099,774
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, 20094,160
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 200928,644,650
 
PRGT Repayment (ECF)P  March 13, 20102,000,000
PRGT Repayment (ECF)P  April 25, 20106,875,000
SDR AssessmentsP  April 30, 20103,218
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 201017,879,606
 
PRGT Repayment (ECF)P  March 13, 20112,000,000
PRGT Repayment (ECF)P  April 25, 20116,875,000
SDR AssessmentsP  April 30, 20113,218
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 201115,793,871
Total 305,659,919

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 (SBA)Stand-By Arrangement - Obligation
PRGT Repayment (ECF)Principal - Extended Credit Facility
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
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.