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 June 30, 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
GRA ChargesP  August 07, 2002363,073
Net SDR ChargesP  November 01, 20024,295
GRA Repurchase (EFF)P  November 02, 2002750,000
GRA ChargesP  November 07, 2002355,170
PRGT Interest 1/P  December 31, 2002601,780
Total for the year 20022,074,318
 
Net SDR ChargesP  February 01, 20034,295
GRA ChargesP  February 07, 2003349,411
GRA Repurchase (EFF)P  February 28, 2003750,000
SDR AssessmentsP  April 30, 20033,230
Net SDR ChargesP  May 01, 20034,155
GRA Repurchase (EFF)P  May 02, 2003750,000
GRA ChargesP  May 07, 2003334,032
PRGT Repayment (ECF)P  May 16, 20034,400,000
PRGT Interest 1/P  June 30, 2003589,196
Net SDR ChargesP  August 01, 20034,295
GRA ChargesP  August 07, 2003337,765
GRA Repurchase (EFF)P  August 31, 2003750,000
GRA Repurchase (EFF)P  September 25, 2003916,667
Net SDR ChargesP  November 01, 20034,295
GRA Repurchase (EFF)P  November 02, 2003750,000
GRA ChargesP  November 07, 2003330,916
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 200316,182,840
 
Net SDR ChargesP  February 01, 20044,291
GRA ChargesP  February 07, 2004316,241
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
Net SDR ChargesP  May 01, 20044,190
GRA Repurchase (EFF)P  May 02, 2004750,000
GRA ChargesP  May 07, 2004297,447
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
Net SDR ChargesP  August 01, 20044,283
GRA ChargesP  August 07, 2004289,858
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
Net SDR ChargesP  November 01, 20044,283
GRA Repurchase (EFF)P  November 02, 2004750,000
GRA ChargesP  November 07, 2004278,398
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 200430,172,862
 
PRGT Repayment (ECF)P  January 14, 20052,600,000
Net SDR ChargesP  February 01, 20054,287
GRA ChargesP  February 07, 2005264,291
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
Net SDR ChargesP  May 01, 20054,155
GRA Repurchase (EFF)P  May 02, 2005750,000
GRA ChargesP  May 07, 2005244,804
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
Net SDR ChargesP  August 01, 20054,295
GRA ChargesP  August 07, 2005238,897
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
Net SDR ChargesP  November 01, 20054,295
GRA Repurchase (EFF)P  November 02, 2005750,000
GRA ChargesP  November 07, 2005222,105
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 200539,706,364
 
PRGT Repayment (ECF)P  January 14, 20062,600,000
Net SDR ChargesP  February 01, 20064,295
GRA ChargesP  February 07, 2006204,608
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
Net SDR ChargesP  May 01, 20064,155
GRA Repurchase (EFF)P  May 02, 2006750,000
GRA ChargesP  May 07, 2006181,298
PRGT Repayment (ECF)P  May 16, 20064,400,000
GRA Repurchase (EFF)P  June 30, 2006916,667
PRGT Interest 1/P  June 30, 2006423,312
PRGT Repayment (ECF)P  July 14, 20062,600,000
Net SDR ChargesP  August 01, 20064,295
GRA ChargesP  August 07, 2006170,322
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
Net SDR ChargesP  November 01, 20064,295
GRA Repurchase (EFF)P  November 02, 2006750,000
GRA ChargesP  November 07, 2006153,527
PRGT Repayment (ECF)P  November 16, 20064,400,000
GRA Repurchase (EFF)P  December 31, 2006916,667
PRGT Interest 1/P  December 31, 2006389,679
Total for the year 200642,376,350
 
PRGT Repayment (ECF)P  January 14, 20072,600,000
Net SDR ChargesP  February 01, 20074,295
GRA ChargesP  February 07, 2007136,031
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
Net SDR ChargesP  May 01, 20074,155
GRA Repurchase (EFF)P  May 02, 2007750,000
GRA ChargesP  May 07, 2007114,960
PRGT Repayment (ECF)P  May 16, 20074,400,000
GRA Repurchase (EFF)P  June 30, 2007916,667
PRGT Interest 1/P  June 30, 2007334,645
PRGT Repayment (ECF)P  July 14, 20072,600,000
Net SDR ChargesP  August 01, 20074,295
GRA ChargesP  August 07, 2007101,747
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
Net SDR ChargesP  November 01, 20074,295
GRA Repurchase (EFF)P  November 02, 2007750,000
GRA ChargesP  November 07, 200784,952
PRGT Repayment (ECF)P  November 16, 20074,400,000
GRA Repurchase (EFF)P  December 31, 2007916,667
PRGT Interest 1/P  December 31, 2007280,248
Total for the year 200757,656,187
 
PRGT Repayment (ECF)P  January 14, 20082,600,000
Net SDR ChargesP  February 01, 20084,291
GRA ChargesP  February 07, 200867,401
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
Net SDR ChargesP  May 01, 20084,190
GRA ChargesP  May 07, 200849,166
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
Net SDR ChargesP  August 01, 20084,283
GRA ChargesP  August 07, 200838,822
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
Net SDR ChargesP  November 01, 20084,283
GRA ChargesP  November 07, 200827,428
GRA Repurchase (EFF)P  December 31, 2008916,667
PRGT Interest 1/P  December 31, 2008173,280
Total for the year 200845,796,120
 
PRGT Repayment (ECF)P  January 14, 20092,600,000
Net SDR ChargesP  February 01, 20094,287
GRA ChargesP  February 07, 200918,835
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
Net SDR ChargesP  May 01, 20094,155
GRA ChargesP  May 07, 200910,907
GRA Repurchase (EFF)P  June 30, 2009916,663
PRGT Interest 1/P  June 30, 2009129,442
PRGT Repayment (ECF)P  July 14, 20092,600,000
Net SDR ChargesP  August 01, 20094,295
GRA ChargesP  August 07, 20094,642
PRGT Repayment (ECF)P  September 13, 20092,000,000
PRGT Repayment (ECF)P  October 25, 20096,875,000
Net SDR ChargesP  November 01, 20094,295
PRGT Interest 1/P  December 31, 200997,853
Total for the year 200928,665,267
 
Net SDR ChargesP  February 01, 20104,295
PRGT Repayment (ECF)P  March 13, 20102,000,000
PRGT Repayment (ECF)P  April 25, 20106,875,000
SDR AssessmentsP  April 30, 20103,230
Net SDR ChargesP  May 01, 20104,155
PRGT Interest 1/P  June 30, 201073,737
Net SDR ChargesP  August 01, 20104,295
PRGT Repayment (ECF)P  September 13, 20102,000,000
PRGT Repayment (ECF)P  October 25, 20106,875,000
Net SDR ChargesP  November 01, 20104,295
PRGT Interest 1/P  December 31, 201052,651
Total for the year 201017,896,658
 
Net SDR ChargesP  February 01, 20114,295
PRGT Repayment (ECF)P  March 13, 20112,000,000
PRGT Repayment (ECF)P  April 25, 20116,875,000
SDR AssessmentsP  April 30, 20113,230
Net SDR ChargesP  May 01, 20114,155
PRGT Interest 1/P  June 30, 201129,728
Net SDR ChargesP  August 01, 20114,295
PRGT Repayment (ECF)P  October 25, 20116,875,000
Net SDR ChargesP  November 01, 20114,295
PRGT Interest 1/P  December 31, 201110,925
Total for the year 201115,810,923
 
Net SDR ChargesP  February 01, 20124,291
SDR AssessmentsP  April 30, 20123,230
Net SDR ChargesP  May 01, 20124,190
Net SDR ChargesP  August 01, 20124,283
Net SDR ChargesP  November 01, 20124,283
Total for the year 201220,277
 
Net SDR ChargesP  February 01, 20132,840
Total for the year 20132,840
Total 296,361,006

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
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.