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 February 28, 2007


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 Repurchase (EFF)E  March 01, 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 22, 2007916,667
PRGT Repayment (ECF)P  April 05, 20073,600,000
PRGT Repayment (ECF)P  April 25, 20076,875,000
SDR AssessmentsP  April 30, 20071,609
GRA ChargesP  May 01, 2007203,506
Net SDR ChargesP  May 01, 2007257,437
GRA Repurchase (EFF)P  May 02, 2007750,000
PRGT Repayment (ECF)P  May 16, 20074,400,000
GRA Repurchase (EFF)P  June 28, 2007916,667
PRGT Interest 1/P  June 30, 2007334,391
PRGT Repayment (ECF)P  July 12, 20072,600,000
Net SDR ChargesP  August 01, 2007266,934
GRA ChargesP  August 01, 2007181,082
GRA Repurchase (EFF)P  August 30, 2007750,000
GRA Repurchase (EFF)E  September 04, 20071,083,333
PRGT Repayment (ECF)P  September 06, 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 04, 20073,600,000
PRGT Repayment (ECF)P  October 25, 20076,875,000
GRA Repurchase (EFF)P  November 01, 2007750,000
GRA ChargesP  November 01, 2007151,313
Net SDR ChargesP  November 01, 2007266,934
PRGT Repayment (ECF)P  November 15, 20074,400,000
GRA Repurchase (EFF)P  December 31, 2007916,667
PRGT Interest 1/P  December 31, 2007279,859
Total for the year 200755,176,399
 
PRGT Repayment (ECF)P  January 14, 20082,600,000
Net SDR ChargesP  February 01, 2008266,688
GRA ChargesP  February 01, 2008120,025
GRA Repurchase (EFF)P  February 28, 2008750,000
GRA Repurchase (EFF)E  March 04, 20081,083,335
PRGT Repayment (ECF)P  March 06, 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 24, 20086,875,000
SDR AssessmentsP  April 30, 20081,609
Net SDR ChargesP  May 01, 2008260,417
GRA ChargesP  May 01, 200887,525
PRGT Interest 1/P  June 30, 2008219,589
GRA Repurchase (EFF)P  June 30, 2008916,667
PRGT Repayment (ECF)P  July 14, 20082,600,000
GRA ChargesP  August 01, 200869,200
Net SDR ChargesP  August 01, 2008266,204
GRA Repurchase (EFF)P  August 28, 2008750,000
PRGT Repayment (ECF)P  September 04, 20084,400,000
PRGT Repayment (ECF)P  September 11, 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 23, 20086,875,000
GRA ChargesP  November 01, 200848,550
Net SDR ChargesP  November 01, 2008266,204
GRA Repurchase (EFF)P  December 31, 2008916,667
PRGT Interest 1/P  December 31, 2008172,857
Total for the year 200846,978,871
 
PRGT Repayment (ECF)P  January 14, 20092,600,000
Net SDR ChargesP  February 01, 2009266,450
GRA ChargesP  February 01, 200933,573
PRGT Repayment (ECF)P  March 12, 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 23, 20096,875,000
SDR AssessmentsP  April 30, 20091,609
GRA ChargesP  May 01, 200919,441
Net SDR ChargesP  May 01, 2009258,229
GRA Repurchase (EFF)P  June 30, 2009916,663
PRGT Interest 1/P  June 30, 2009129,226
PRGT Repayment (ECF)P  July 14, 20092,600,000
GRA ChargesP  August 01, 20098,273
Net SDR ChargesP  August 01, 2009266,934
PRGT Repayment (ECF)P  September 10, 20092,000,000
PRGT Repayment (ECF)P  October 22, 20096,875,000
Net SDR ChargesP  November 01, 2009266,934
PRGT Interest 1/P  December 31, 200997,489
Total for the year 200929,731,484
 
Net SDR ChargesP  February 01, 2010266,934
PRGT Repayment (ECF)P  March 11, 20102,000,000
PRGT Repayment (ECF)P  April 22, 20106,875,000
SDR AssessmentsP  April 30, 20101,609
Net SDR ChargesP  May 01, 2010258,229
PRGT Interest 1/P  June 30, 201073,401
Net SDR ChargesP  August 01, 2010266,934
PRGT Repayment (ECF)P  September 13, 20102,000,000
PRGT Repayment (ECF)P  October 25, 20106,875,000
Net SDR ChargesP  November 01, 2010266,934
PRGT Interest 1/P  December 31, 201052,651
Total for the year 201018,936,692
 
Net SDR ChargesP  February 01, 2011266,934
PRGT Repayment (ECF)P  March 10, 20112,000,000
PRGT Repayment (ECF)P  April 25, 20116,875,000
SDR AssessmentsP  April 30, 20111,609
Net SDR ChargesP  May 01, 2011258,229
PRGT Interest 1/P  June 30, 201129,646
Net SDR ChargesP  August 01, 2011266,934
PRGT Repayment (ECF)P  October 25, 20116,875,000
Net SDR ChargesP  November 01, 2011266,934
PRGT Interest 1/P  December 31, 201110,925
Total for the year 201116,851,211
 
Net SDR ChargesP  February 01, 2012266,688
SDR AssessmentsP  April 30, 20121,609
Net SDR ChargesP  May 01, 2012260,417
Net SDR ChargesP  August 01, 2012266,204
Net SDR ChargesP  November 01, 2012266,204
Total for the year 20121,061,122
 
Net SDR ChargesP  February 01, 2013266,450
SDR AssessmentsP  April 30, 20131,609
Net SDR ChargesP  May 01, 2013258,229
Net SDR ChargesP  August 01, 2013266,934
Net SDR ChargesP  November 01, 2013266,934
Total for the year 20131,060,156
 
Net SDR ChargesP  February 01, 2014266,934
SDR AssessmentsP  April 30, 20141,609
Net SDR ChargesP  May 01, 2014258,229
Net SDR ChargesP  August 01, 2014266,934
Net SDR ChargesP  November 01, 2014266,934
Total for the year 20141,060,640
 
Net SDR ChargesP  February 01, 2015266,934
SDR AssessmentsP  April 30, 20151,609
Net SDR ChargesP  May 01, 2015258,229
Net SDR ChargesP  August 01, 2015266,934
Net SDR ChargesP  November 01, 2015266,934
Total for the year 20151,060,640
 
Net SDR ChargesP  February 01, 2016266,688
SDR AssessmentsP  April 30, 20161,609
Net SDR ChargesP  May 01, 2016260,417
Net SDR ChargesP  August 01, 2016266,204
Net SDR ChargesP  November 01, 2016266,204
Total for the year 20161,061,122
 
Net SDR ChargesP  February 01, 2017266,450
SDR AssessmentsP  April 30, 20171,609
Net SDR ChargesP  May 01, 2017258,229
Net SDR ChargesP  August 01, 2017266,934
Net SDR ChargesP  November 01, 2017266,934
Total for the year 20171,060,156
 
Net SDR ChargesP  February 01, 2018266,934
SDR AssessmentsP  April 30, 20181,609
Net SDR ChargesP  May 01, 2018258,229
Net SDR ChargesP  August 01, 2018266,934
Net SDR ChargesP  November 01, 2018266,934
Total for the year 20181,060,640
 
Net SDR ChargesP  February 01, 2019266,934
SDR AssessmentsP  April 30, 20191,609
Net SDR ChargesP  May 01, 2019258,229
Net SDR ChargesP  August 01, 2019266,934
Net SDR ChargesP  November 01, 2019266,934
Total for the year 20191,060,640
 
Net SDR ChargesP  February 01, 2020266,688
SDR AssessmentsP  April 30, 20201,609
Net SDR ChargesP  May 01, 2020260,417
Net SDR ChargesP  August 01, 2020266,204
Net SDR ChargesP  November 01, 2020266,204
Total for the year 20201,061,122
 
Net SDR ChargesP  February 01, 2021266,450
SDR AssessmentsP  April 30, 20211,609
Net SDR ChargesP  May 01, 2021258,229
Net SDR ChargesP  August 01, 2021266,934
Net SDR ChargesP  November 01, 2021266,934
Total for the year 20211,060,156
 
Net SDR ChargesP  February 01, 2022266,934
Net SDR ChargesP  May 01, 2022258,229
Total for the year 2022525,163
Total 178,806,214

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 - Expectation
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.