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 August 31, 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 Repurchase (EFF)P  November 02, 2002750,000
GRA ChargesP  November 07, 2002339,893
PRGT Interest 1/P  December 31, 2002601,779
Total for the year 20021,691,672
 
GRA ChargesP  February 07, 2003334,665
GRA Repurchase (EFF)P  February 28, 2003750,000
SDR AssessmentsP  April 30, 20033,230
GRA Repurchase (EFF)P  May 02, 2003750,000
GRA ChargesP  May 07, 2003319,934
PRGT Repayment (ECF)P  May 16, 20034,400,000
PRGT Interest 1/P  June 30, 2003589,196
GRA ChargesP  August 07, 2003323,509
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, 2003316,950
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 200316,108,734
 
GRA ChargesP  February 07, 2004302,895
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, 2004284,892
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, 2004277,623
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, 2004266,650
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 200430,105,931
 
PRGT Repayment (ECF)P  January 14, 20052,600,000
GRA ChargesP  February 07, 2005253,135
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, 2005234,471
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, 2005228,813
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, 2005215,269
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 200539,109,257
 
PRGT Repayment (ECF)P  January 14, 20062,600,000
GRA ChargesP  February 07, 2006200,001
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
GRA Repurchase (EFF)P  May 02, 2006750,000
GRA ChargesP  May 07, 2006180,082
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
GRA ChargesP  August 07, 2006171,188
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, 2006157,642
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 200641,275,136
 
PRGT Repayment (ECF)P  January 14, 20072,600,000
GRA ChargesP  February 07, 2007142,374
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
GRA Repurchase (EFF)P  May 02, 2007750,000
GRA ChargesP  May 07, 2007124,333
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, 2007113,562
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
GRA Repurchase (EFF)P  November 02, 2007750,000
GRA ChargesP  November 07, 2007100,018
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 200756,598,412
 
PRGT Repayment (ECF)P  January 14, 20082,600,000
GRA ChargesP  February 07, 200884,675
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
GRA ChargesP  May 07, 200869,269
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, 200861,284
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
GRA ChargesP  November 07, 200847,836
PRGT Interest 1/P  December 31, 2008173,280
GRA Repurchase (EFF)P  December 31, 2008916,667
Total for the year 200845,859,320
 
PRGT Repayment (ECF)P  January 14, 20092,600,000
GRA ChargesP  February 07, 200938,142
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
GRA ChargesP  May 07, 200927,389
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, 200920,555
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
GRA ChargesP  November 07, 200913,571
PRGT Interest 1/P  December 31, 200997,853
Total for the year 200929,796,842
 
GRA ChargesP  February 07, 201012,082
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
GRA ChargesP  May 07, 20109,150
PRGT Interest 1/P  June 30, 201073,737
GRA ChargesP  August 07, 20108,055
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
GRA ChargesP  November 07, 20105,516
PRGT Interest 1/P  December 31, 201052,651
Total for the year 201018,997,755
 
GRA ChargesP  February 07, 20114,028
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
GRA ChargesP  May 07, 20111,357
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 201116,340,930
 
SDR AssessmentsP  April 30, 20123,230
Total for the year 20123,230
Total 295,887,219

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
SDR AssessmentsSDR Department - Member Assessment
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
PRGT Repayment (ECF)Principal - Extended Credit Facility
GRA ChargesGeneral Resources Account - REGULAR Charges

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.