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 September 30, 2001


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 (SBA)P  October 23, 20014,250,000
Net SDR ChargesP  November 01, 2001125,061
GRA ChargesP  November 07, 2001617,066
GRA Repurchase (SBA)P  December 23, 20011,796,875
PRGT Interest 1/P  December 31, 2001428,493
Total for the year 20017,217,495
 
GRA Repurchase (SBA)P  January 23, 20024,250,000
Net SDR ChargesP  February 01, 2002119,285
GRA ChargesP  February 07, 2002478,933
GRA Repurchase (SBA)P  March 23, 20021,796,875
GRA Repurchase (SBA)P  April 23, 20024,250,000
SDR AssessmentsP  April 30, 20023,218
Net SDR ChargesP  May 01, 2002115,395
GRA Repurchase (EFF)P  May 02, 2002750,000
GRA ChargesP  May 07, 2002416,204
GRA Repurchase (SBA)P  June 23, 20021,796,875
PRGT Interest 1/P  June 30, 2002421,507
Net SDR ChargesP  August 01, 2002119,285
GRA ChargesP  August 07, 2002378,601
Net SDR ChargesP  November 01, 2002119,285
GRA Repurchase (EFF)P  November 02, 2002750,000
GRA ChargesP  November 07, 2002370,160
PRGT Interest 1/P  December 31, 2002428,494
Total for the year 200216,564,117
 
Net SDR ChargesP  February 01, 2003119,285
GRA ChargesP  February 07, 2003364,160
GRA Repurchase (EFF)P  February 28, 2003750,000
SDR AssessmentsP  April 30, 20033,218
Net SDR ChargesP  May 01, 2003115,395
GRA Repurchase (EFF)P  May 02, 2003750,000
GRA ChargesP  May 07, 2003348,130
PRGT Repayment (ECF)P  May 16, 20034,400,000
PRGT Interest 1/P  June 30, 2003418,734
Net SDR ChargesP  August 01, 2003119,285
GRA ChargesP  August 07, 2003352,023
GRA Repurchase (EFF)P  August 31, 2003750,000
GRA Repurchase (EFF)P  September 25, 2003916,667
Net SDR ChargesP  November 01, 2003119,285
GRA Repurchase (EFF)P  November 02, 2003750,000
GRA ChargesP  November 07, 2003344,884
PRGT Repayment (ECF)P  November 16, 20034,400,000
PRGT Interest 1/P  December 31, 2003414,630
GRA Repurchase (EFF)P  December 31, 2003916,667
Total for the year 200316,352,363
 
Net SDR ChargesP  February 01, 2004119,175
GRA ChargesP  February 07, 2004329,593
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, 20043,218
Net SDR ChargesP  May 01, 2004116,373
GRA Repurchase (EFF)P  May 02, 2004750,000
GRA ChargesP  May 07, 2004310,001
PRGT Repayment (ECF)P  May 16, 20044,400,000
GRA Repurchase (EFF)P  June 30, 2004916,667
PRGT Interest 1/P  June 30, 2004391,060
Net SDR ChargesP  August 01, 2004118,959
GRA ChargesP  August 07, 2004302,094
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, 2004118,959
GRA Repurchase (EFF)P  November 02, 2004750,000
GRA ChargesP  November 07, 2004290,151
PRGT Repayment (ECF)P  November 16, 20044,400,000
PRGT Interest 1/P  December 31, 2004369,164
GRA Repurchase (EFF)P  December 31, 2004916,667
Total for the year 200430,335,415
 
PRGT Repayment (ECF)P  January 14, 20052,600,000
Net SDR ChargesP  February 01, 2005119,069
GRA ChargesP  February 07, 2005275,446
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, 20053,218
Net SDR ChargesP  May 01, 2005115,395
GRA Repurchase (EFF)P  May 02, 2005750,000
GRA ChargesP  May 07, 2005255,136
PRGT Repayment (ECF)P  May 16, 20054,400,000
PRGT Interest 1/P  June 30, 2005327,232
GRA Repurchase (EFF)P  June 30, 2005916,667
PRGT Repayment (ECF)P  July 14, 20052,600,000
Net SDR ChargesP  August 01, 2005119,285
GRA ChargesP  August 07, 2005248,980
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, 2005119,285
GRA Repurchase (EFF)P  November 02, 2005750,000
GRA ChargesP  November 07, 2005231,477
PRGT Repayment (ECF)P  November 16, 20054,400,000
PRGT Interest 1/P  December 31, 2005295,022
GRA Repurchase (EFF)P  December 31, 2005916,667
Total for the year 200539,859,546
 
PRGT Repayment (ECF)P  January 14, 20062,600,000
Net SDR ChargesP  February 01, 2006119,285
GRA ChargesP  February 07, 2006213,244
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, 20063,218
Net SDR ChargesP  May 01, 2006115,395
GRA Repurchase (EFF)P  May 02, 2006750,000
GRA ChargesP  May 07, 2006188,950
PRGT Repayment (ECF)P  May 16, 20064,400,000
PRGT Interest 1/P  June 30, 2006252,850
GRA Repurchase (EFF)P  June 30, 2006916,667
PRGT Repayment (ECF)P  July 14, 20062,600,000
Net SDR ChargesP  August 01, 2006119,285
GRA ChargesP  August 07, 2006177,510
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, 2006119,285
GRA Repurchase (EFF)P  November 02, 2006750,000
GRA ChargesP  November 07, 2006160,009
PRGT Repayment (ECF)P  November 16, 20064,400,000
PRGT Interest 1/P  December 31, 2006216,391
GRA Repurchase (EFF)P  December 31, 2006916,667
Total for the year 200642,518,756
 
PRGT Repayment (ECF)P  January 14, 20072,600,000
Net SDR ChargesP  February 01, 2007119,285
GRA ChargesP  February 07, 2007141,773
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
SDR AssessmentsP  April 30, 20073,218
Net SDR ChargesP  May 01, 2007115,395
GRA Repurchase (EFF)P  May 02, 2007750,000
GRA ChargesP  May 07, 2007119,810
PRGT Repayment (ECF)P  May 16, 20074,400,000
PRGT Interest 1/P  June 30, 2007170,493
GRA Repurchase (EFF)P  June 30, 2007916,667
PRGT Repayment (ECF)P  July 14, 20072,600,000
Net SDR ChargesP  August 01, 2007119,285
GRA ChargesP  August 07, 2007106,040
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
Net SDR ChargesP  November 01, 2007119,285
GRA Repurchase (EFF)P  November 02, 2007750,000
GRA ChargesP  November 07, 200788,539
PRGT Repayment (ECF)P  November 16, 20074,400,000
GRA Repurchase (EFF)P  December 31, 2007916,667
PRGT Interest 1/P  December 31, 2007130,693
Total for the year 200744,067,150
 
PRGT Repayment (ECF)P  January 14, 20082,600,000
Net SDR ChargesP  February 01, 2008119,175
GRA ChargesP  February 07, 200870,247
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
SDR AssessmentsP  April 30, 20083,218
Net SDR ChargesP  May 01, 2008116,373
GRA ChargesP  May 07, 200851,243
PRGT Interest 1/P  June 30, 200889,288
GRA Repurchase (EFF)P  June 30, 2008916,667
PRGT Repayment (ECF)P  July 14, 20082,600,000
Net SDR ChargesP  August 01, 2008118,959
GRA ChargesP  August 07, 200840,463
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
Net SDR ChargesP  November 01, 2008118,959
GRA ChargesP  November 07, 200828,585
PRGT Interest 1/P  December 31, 200858,697
GRA Repurchase (EFF)P  December 31, 2008916,667
Total for the year 200832,265,210
 
PRGT Repayment (ECF)P  January 14, 20092,600,000
Net SDR ChargesP  February 01, 2009119,069
GRA ChargesP  February 07, 200919,629
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
SDR AssessmentsP  April 30, 20093,218
Net SDR ChargesP  May 01, 2009115,395
GRA ChargesP  May 07, 200911,367
PRGT Interest 1/P  June 30, 200933,473
GRA Repurchase (EFF)P  June 30, 2009916,663
PRGT Repayment (ECF)P  July 14, 20092,600,000
Net SDR ChargesP  August 01, 2009119,285
GRA ChargesP  August 07, 20094,837
PRGT Repayment (ECF)P  September 13, 20092,000,000
Net SDR ChargesP  November 01, 2009119,285
PRGT Interest 1/P  December 31, 200917,614
Total for the year 200915,196,498
 
Net SDR ChargesP  February 01, 2010119,285
PRGT Repayment (ECF)P  March 13, 20102,000,000
SDR AssessmentsP  April 30, 20103,218
Net SDR ChargesP  May 01, 2010115,395
PRGT Interest 1/P  June 30, 201011,863
Net SDR ChargesP  August 01, 2010119,285
PRGT Repayment (ECF)P  September 13, 20102,000,000
Net SDR ChargesP  November 01, 2010119,285
PRGT Interest 1/P  December 31, 20107,069
Total for the year 20104,495,400
 
Net SDR ChargesP  February 01, 2011119,285
PRGT Repayment (ECF)P  March 13, 20112,000,000
SDR AssessmentsP  April 30, 20113,218
Net SDR ChargesP  May 01, 2011115,395
PRGT Interest 1/P  June 30, 20111,945
Net SDR ChargesP  August 01, 2011119,285
Net SDR ChargesP  November 01, 2011119,285
Total for the year 20112,478,413
 
Net SDR ChargesP  February 01, 201279,091
Total for the year 201279,091
Total 251,429,454

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 Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
GRA ChargesGeneral Resources Account - REGULAR Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
PRGT InterestInterest - PRG Trust
PRGT Repayment (ECF)Principal - Extended Credit Facility
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.