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 December 31, 2003


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  February 01, 2004222,613
Net SDR ChargesP  February 01, 200489,318
GRA Repurchase (EFF)P  February 27, 2004750,000
PRGT Repayment (ECF)P  March 05, 20044,400,000
GRA Repurchase (EFF)P  March 25, 2004916,667
SDR AssessmentsP  April 30, 20042,147
GRA Repurchase (EFF)P  April 30, 2004750,000
Net SDR ChargesP  May 01, 200498,535
GRA ChargesP  May 01, 2004208,069
PRGT Repayment (ECF)P  May 14, 20044,400,000
PRGT Interest 1/P  June 30, 2004564,906
GRA Repurchase (EFF)P  June 30, 2004916,667
Net SDR ChargesP  August 01, 2004100,725
GRA ChargesP  August 01, 2004202,846
GRA Repurchase (EFF)P  August 31, 2004750,000
PRGT Repayment (ECF)P  September 07, 20044,400,000
GRA Repurchase (EFF)P  September 24, 2004916,667
PRGT Repayment (ECF)P  October 08, 20043,600,000
GRA ChargesP  November 01, 2004194,816
Net SDR ChargesP  November 01, 2004100,725
GRA Repurchase (EFF)P  November 02, 2004750,000
PRGT Repayment (ECF)P  November 16, 20044,400,000
GRA Repurchase (EFF)P  December 30, 2004916,667
PRGT Interest 1/P  December 31, 2004536,277
Total for the year 200430,187,645
 
PRGT Repayment (ECF)P  January 14, 20052,600,000
Net SDR ChargesP  February 01, 2005100,725
GRA ChargesP  February 01, 2005184,772
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, 20052,147
Net SDR ChargesP  May 01, 200597,440
GRA ChargesP  May 01, 2005170,886
GRA Repurchase (EFF)P  May 02, 2005750,000
PRGT Repayment (ECF)P  May 16, 20054,400,000
GRA Repurchase (EFF)P  June 30, 2005916,667
PRGT Interest 1/P  June 30, 2005503,396
PRGT Repayment (ECF)P  July 14, 20052,600,000
Net SDR ChargesP  August 01, 2005100,725
GRA ChargesP  August 01, 2005166,762
GRA Repurchase (EFF)P  August 31, 2005750,000
GRA Repurchase (EFF)O  September 05, 2005541,667
PRGT Repayment (ECF)P  September 07, 20054,400,000
GRA Repurchase (EFF)P  September 23, 2005916,667
PRGT Repayment (ECF)P  October 07, 20053,600,000
Net SDR ChargesP  November 01, 2005100,725
GRA ChargesP  November 01, 2005156,815
GRA Repurchase (EFF)P  November 02, 2005750,000
PRGT Repayment (ECF)P  November 16, 20054,400,000
GRA Repurchase (EFF)P  December 30, 2005916,667
PRGT Interest 1/P  December 31, 2005463,361
Total for the year 200539,256,089
 
PRGT Repayment (ECF)P  January 13, 20062,600,000
Net SDR ChargesP  February 01, 2006100,725
GRA ChargesP  February 01, 2006145,709
GRA Repurchase (EFF)P  February 28, 2006750,000
GRA Repurchase (EFF)O  March 05, 2006541,667
PRGT Repayment (ECF)P  March 07, 20064,400,000
GRA Repurchase (EFF)P  March 24, 2006916,667
PRGT Repayment (ECF)P  April 07, 20063,600,000
SDR AssessmentsP  April 30, 20062,147
GRA ChargesP  May 01, 2006131,224
Net SDR ChargesP  May 01, 200697,440
GRA Repurchase (EFF)P  May 02, 2006750,000
PRGT Repayment (ECF)P  May 16, 20064,400,000
GRA Repurchase (EFF)P  June 30, 2006916,667
PRGT Interest 1/P  June 30, 2006425,881
PRGT Repayment (ECF)P  July 14, 20062,600,000
GRA ChargesP  August 01, 2006124,764
Net SDR ChargesP  August 01, 2006100,725
GRA Repurchase (EFF)P  August 31, 2006750,000
GRA Repurchase (EFF)O  September 05, 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 06, 20063,600,000
GRA ChargesP  November 01, 2006114,924
Net SDR ChargesP  November 01, 2006100,725
GRA Repurchase (EFF)P  November 02, 2006750,000
PRGT Repayment (ECF)P  November 16, 20064,400,000
GRA Repurchase (EFF)P  December 29, 2006916,667
PRGT Interest 1/P  December 31, 2006391,822
Total for the year 200641,486,088
 
PRGT Repayment (ECF)P  January 12, 20072,600,000
GRA ChargesP  February 01, 2007103,656
Net SDR ChargesP  February 01, 2007100,725
GRA Repurchase (EFF)P  February 28, 2007750,000
GRA Repurchase (EFF)O  March 05, 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 23, 2007916,667
PRGT Repayment (ECF)P  April 06, 20073,600,000
PRGT Repayment (ECF)P  April 25, 20076,875,000
SDR AssessmentsP  April 30, 20072,147
Net SDR ChargesP  May 01, 200797,440
GRA ChargesP  May 01, 200790,541
GRA Repurchase (EFF)P  May 02, 2007750,000
PRGT Repayment (ECF)P  May 16, 20074,400,000
GRA Repurchase (EFF)P  June 29, 2007916,667
PRGT Interest 1/P  June 30, 2007331,110
PRGT Repayment (ECF)P  July 13, 20072,600,000
Net SDR ChargesP  August 01, 2007100,725
GRA ChargesP  August 01, 200782,711
GRA Repurchase (EFF)P  August 31, 2007750,000
GRA Repurchase (EFF)O  September 05, 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, 2007100,725
GRA ChargesP  November 01, 200772,926
GRA Repurchase (EFF)P  November 02, 2007750,000
PRGT Repayment (ECF)P  November 16, 20074,400,000
GRA Repurchase (EFF)P  December 31, 2007916,667
PRGT Interest 1/P  December 31, 2007283,579
Total for the year 200756,866,287
 
PRGT Repayment (ECF)P  January 14, 20082,600,000
Net SDR ChargesP  February 01, 2008100,725
GRA ChargesP  February 01, 200861,766
GRA Repurchase (EFF)P  February 29, 2008750,000
GRA Repurchase (EFF)O  March 05, 2008541,667
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, 20082,147
GRA ChargesP  May 01, 200850,655
Net SDR ChargesP  May 01, 200898,535
PRGT Interest 1/P  June 30, 2008219,742
GRA Repurchase (EFF)P  June 30, 2008916,667
PRGT Repayment (ECF)P  July 14, 20082,600,000
Net SDR ChargesP  August 01, 2008100,725
GRA ChargesP  August 01, 200844,787
GRA Repurchase (EFF)P  August 29, 2008750,000
GRA Repurchase (EFF)O  September 05, 2008541,667
PRGT Repayment (ECF)P  September 05, 20084,400,000
PRGT Repayment (ECF)P  September 12, 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 24, 20086,875,000
Net SDR ChargesP  November 01, 2008100,725
GRA ChargesP  November 01, 200834,903
GRA Repurchase (EFF)P  December 31, 2008916,667
PRGT Interest 1/P  December 31, 2008173,038
Total for the year 200846,187,750
 
PRGT Repayment (ECF)P  January 14, 20092,600,000
Net SDR ChargesP  February 01, 2009100,725
GRA ChargesP  February 01, 200927,852
GRA Repurchase (EFF)O  March 05, 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 24, 20096,875,000
Net SDR ChargesP  May 01, 200997,440
GRA ChargesP  May 01, 200919,993
PRGT Interest 1/P  June 30, 2009129,349
GRA Repurchase (EFF)P  June 30, 2009916,663
PRGT Repayment (ECF)P  July 14, 20092,600,000
GRA ChargesP  August 01, 200914,981
Net SDR ChargesP  August 01, 2009100,725
GRA Repurchase (EFF)O  September 05, 2009541,667
PRGT Repayment (ECF)P  September 11, 20092,000,000
PRGT Repayment (ECF)P  October 23, 20096,875,000
Net SDR ChargesP  November 01, 2009100,725
GRA ChargesP  November 01, 20099,923
PRGT Interest 1/P  December 31, 200997,610
Total for the year 200930,165,983
 
Net SDR ChargesP  February 01, 2010100,725
GRA ChargesP  February 01, 20108,806
GRA Repurchase (EFF)O  March 05, 2010541,667
PRGT Repayment (ECF)P  March 12, 20102,000,000
PRGT Repayment (ECF)P  April 23, 20106,875,000
GRA ChargesP  May 01, 20106,700
Net SDR ChargesP  May 01, 201097,440
PRGT Interest 1/P  June 30, 201073,522
Net SDR ChargesP  August 01, 2010100,725
GRA ChargesP  August 01, 20105,871
GRA Repurchase (EFF)O  September 05, 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, 2010100,725
GRA ChargesP  November 01, 20104,052
PRGT Interest 1/P  December 31, 201052,435
Total for the year 201019,384,335
 
Net SDR ChargesP  February 01, 2011100,725
GRA ChargesP  February 01, 20112,935
GRA Repurchase (EFF)O  March 05, 2011541,667
PRGT Repayment (ECF)P  March 11, 20112,000,000
PRGT Repayment (ECF)P  April 25, 20116,875,000
Net SDR ChargesP  May 01, 201197,440
GRA ChargesP  May 01, 20111,021
PRGT Interest 1/P  June 30, 201129,889
Net SDR ChargesP  August 01, 2011100,725
PRGT Repayment (ECF)P  October 25, 20116,875,000
Net SDR ChargesP  November 01, 2011100,725
PRGT Interest 1/P  December 31, 201110,925
Total for the year 201116,736,052
 
Net SDR ChargesP  February 01, 2012100,725
Net SDR ChargesP  May 01, 201298,535
Net SDR ChargesP  August 01, 2012100,725
Net SDR ChargesP  November 01, 2012100,725
Total for the year 2012400,710
 
Net SDR ChargesP  February 01, 2013100,725
Net SDR ChargesP  May 01, 201397,440
Net SDR ChargesP  August 01, 2013100,725
Net SDR ChargesP  November 01, 2013100,725
Total for the year 2013399,615
 
Net SDR ChargesP  February 01, 2014100,725
Total for the year 2014100,725
Total 281171279

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 (EFF)Extended Fund Facility Arrangement - Obligation
PRGT Repayment (ECF)Principal - Extended Credit Facility
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.