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 September 30, 2001


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 (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, 2002416,205
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, 2002378,602
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 200216,564,119
 
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, 2003352,024
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
GRA Repurchase (EFF)P  December 31, 2003916,667
PRGT Interest 1/P  December 31, 2003414,630
Total for the year 200316,352,364
 
Net SDR ChargesP  February 01, 2004119,175
GRA ChargesP  February 07, 2004329,591
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, 2004310,000
PRGT Repayment (ECF)P  May 16, 20044,400,000
PRGT Interest 1/P  June 30, 2004391,060
GRA Repurchase (EFF)P  June 30, 2004916,667
Net SDR ChargesP  August 01, 2004118,959
GRA ChargesP  August 07, 2004302,093
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
GRA Repurchase (EFF)P  December 31, 2004916,667
PRGT Interest 1/P  December 31, 2004369,164
Total for the year 200430,335,411
 
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, 2005255,138
PRGT Repayment (ECF)P  May 16, 20054,400,000
GRA Repurchase (EFF)P  June 30, 2005916,667
PRGT Interest 1/P  June 30, 2005327,232
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)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, 2005119,285
GRA Repurchase (EFF)P  November 02, 2005750,000
GRA ChargesP  November 07, 2005234,242
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 200539,320,647
 
PRGT Repayment (ECF)P  January 14, 20062,600,000
Net SDR ChargesP  February 01, 2006119,285
GRA ChargesP  February 07, 2006217,627
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, 20063,218
Net SDR ChargesP  May 01, 2006115,395
GRA Repurchase (EFF)P  May 02, 2006750,000
GRA ChargesP  May 07, 2006195,953
PRGT Repayment (ECF)P  May 16, 20064,400,000
GRA Repurchase (EFF)P  June 30, 2006916,667
PRGT Interest 1/P  June 30, 2006252,850
PRGT Repayment (ECF)P  July 14, 20062,600,000
Net SDR ChargesP  August 01, 2006119,285
GRA ChargesP  August 07, 2006186,276
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, 2006119,285
GRA Repurchase (EFF)P  November 02, 2006750,000
GRA ChargesP  November 07, 2006171,538
PRGT Repayment (ECF)P  November 16, 20064,400,000
GRA Repurchase (EFF)P  December 31, 2006916,667
PRGT Interest 1/P  December 31, 2006216,391
Total for the year 200641,467,105
 
PRGT Repayment (ECF)P  January 14, 20072,600,000
Net SDR ChargesP  February 01, 2007119,285
GRA ChargesP  February 07, 2007154,922
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
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, 2007135,293
PRGT Repayment (ECF)P  May 16, 20074,400,000
GRA Repurchase (EFF)P  June 30, 2007916,667
PRGT Interest 1/P  June 30, 2007170,493
PRGT Repayment (ECF)P  July 14, 20072,600,000
Net SDR ChargesP  August 01, 2007119,285
GRA ChargesP  August 07, 2007123,570
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
Net SDR ChargesP  November 01, 2007119,285
GRA Repurchase (EFF)P  November 02, 2007750,000
GRA ChargesP  November 07, 2007108,832
PRGT Repayment (ECF)P  November 16, 20074,400,000
PRGT Interest 1/P  December 31, 2007130,693
GRA Repurchase (EFF)P  December 31, 2007916,667
Total for the year 200743,050,273
 
PRGT Repayment (ECF)P  January 14, 20082,600,000
Net SDR ChargesP  February 01, 2008119,175
GRA ChargesP  February 07, 200892,138
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
SDR AssessmentsP  April 30, 20083,218
Net SDR ChargesP  May 01, 2008116,373
GRA ChargesP  May 07, 200875,376
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, 200866,684
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
Net SDR ChargesP  November 01, 2008118,959
GRA ChargesP  November 07, 200852,052
GRA Repurchase (EFF)P  December 31, 2008916,667
PRGT Interest 1/P  December 31, 200858,697
Total for the year 200832,360,922
 
PRGT Repayment (ECF)P  January 14, 20092,600,000
Net SDR ChargesP  February 01, 2009119,069
GRA ChargesP  February 07, 200941,503
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
SDR AssessmentsP  April 30, 20093,218
Net SDR ChargesP  May 01, 2009115,395
GRA ChargesP  May 07, 200929,802
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, 200922,367
GRA Repurchase (EFF)O  September 04, 2009541,667
PRGT Repayment (ECF)P  September 13, 20092,000,000
Net SDR ChargesP  November 01, 2009119,285
GRA ChargesP  November 07, 200914,767
PRGT Interest 1/P  December 31, 200917,614
Total for the year 200916,352,438
 
Net SDR ChargesP  February 01, 2010119,285
GRA ChargesP  February 07, 201013,147
GRA Repurchase (EFF)O  March 04, 2010541,667
PRGT Repayment (ECF)P  March 13, 20102,000,000
SDR AssessmentsP  April 30, 20103,218
Net SDR ChargesP  May 01, 2010115,395
GRA ChargesP  May 07, 20109,957
PRGT Interest 1/P  June 30, 201011,863
Net SDR ChargesP  August 01, 2010119,285
GRA ChargesP  August 07, 20108,767
GRA Repurchase (EFF)O  September 04, 2010541,667
PRGT Repayment (ECF)P  September 13, 20102,000,000
Net SDR ChargesP  November 01, 2010119,285
GRA ChargesP  November 07, 20106,002
PRGT Interest 1/P  December 31, 20107,069
Total for the year 20105,616,607
 
Net SDR ChargesP  February 01, 2011119,285
GRA ChargesP  February 07, 20114,382
GRA Repurchase (EFF)O  March 04, 2011541,662
PRGT Repayment (ECF)P  March 13, 20112,000,000
SDR AssessmentsP  April 30, 20113,218
Net SDR ChargesP  May 01, 2011115,395
GRA ChargesP  May 07, 20111,478
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 20113,025,935
 
Net SDR ChargesP  February 01, 201279,091
Total for the year 201279,091
Total 251,742,407

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.