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 June 30, 2002


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 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, 2003334,031
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, 2003337,766
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, 2003330,917
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 200316,182,841
 
Net SDR ChargesP  February 01, 20044,291
GRA ChargesP  February 07, 2004316,242
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, 2004297,444
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, 2004289,859
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, 2004278,400
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 200430,172,863
 
PRGT Repayment (ECF)P  January 14, 20052,600,000
Net SDR ChargesP  February 01, 20054,287
GRA ChargesP  February 07, 2005264,292
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, 2005244,805
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, 2005238,896
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
Net SDR ChargesP  November 01, 20054,295
GRA Repurchase (EFF)P  November 02, 2005750,000
GRA ChargesP  November 07, 2005224,755
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 200539,167,349
 
PRGT Repayment (ECF)P  January 14, 20062,600,000
Net SDR ChargesP  February 01, 20064,295
GRA ChargesP  February 07, 2006208,815
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, 20063,230
Net SDR ChargesP  May 01, 20064,155
GRA Repurchase (EFF)P  May 02, 2006750,000
GRA ChargesP  May 07, 2006188,018
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
Net SDR ChargesP  August 01, 20064,295
GRA ChargesP  August 07, 2006178,731
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
Net SDR ChargesP  November 01, 20064,295
GRA Repurchase (EFF)P  November 02, 2006750,000
GRA ChargesP  November 07, 2006164,590
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 200641,323,417
 
PRGT Repayment (ECF)P  January 14, 20072,600,000
Net SDR ChargesP  February 01, 20074,295
GRA ChargesP  February 07, 2007148,648
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
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, 2007129,812
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, 2007118,565
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
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, 2007104,425
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 200756,636,615
 
PRGT Repayment (ECF)P  January 14, 20082,600,000
Net SDR ChargesP  February 01, 20084,291
GRA ChargesP  February 07, 200888,406
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
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, 200872,322
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, 200863,983
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
PRGT Repayment (ECF)P  October 25, 20086,875,000
Net SDR ChargesP  November 01, 20084,283
GRA ChargesP  November 07, 200849,944
PRGT Interest 1/P  December 31, 2008173,280
GRA Repurchase (EFF)P  December 31, 2008916,667
Total for the year 200845,887,958
 
PRGT Repayment (ECF)P  January 14, 20092,600,000
Net SDR ChargesP  February 01, 20094,287
GRA ChargesP  February 07, 200939,822
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
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, 200928,597
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
Net SDR ChargesP  August 01, 20094,295
GRA ChargesP  August 07, 200921,462
GRA Repurchase (EFF)O  September 04, 2009541,667
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
GRA ChargesP  November 07, 200914,170
PRGT Interest 1/P  December 31, 200997,853
Total for the year 200929,818,268
 
Net SDR ChargesP  February 01, 20104,295
GRA ChargesP  February 07, 201012,616
GRA Repurchase (EFF)O  March 04, 2010541,667
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
GRA ChargesP  May 07, 20109,553
PRGT Interest 1/P  June 30, 201073,737
Net SDR ChargesP  August 01, 20104,295
GRA ChargesP  August 07, 20108,411
GRA Repurchase (EFF)O  September 04, 2010541,667
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
GRA ChargesP  November 07, 20105,758
PRGT Interest 1/P  December 31, 201052,651
Total for the year 201019,016,330
 
Net SDR ChargesP  February 01, 20114,295
GRA ChargesP  February 07, 20114,203
GRA Repurchase (EFF)O  March 04, 2011541,662
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
GRA ChargesP  May 07, 20111,416
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 201116,358,204
 
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 296,661,280

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.