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 August 31, 2003


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)P  September 25, 2003916,667
GRA Repurchase (EFF)P  October 31, 2003750,000
GRA ChargesP  November 01, 2003222,812
Net SDR ChargesP  November 01, 200346,591
PRGT Repayment (PRGF)P  November 14, 20034,400,000
PRGT Interest 1/P  December 31, 2003584,647
GRA Repurchase (EFF)P  December 31, 2003916,667
Total for the year 20037,837,384
 
GRA ChargesP  February 01, 2004213,331
Net SDR ChargesP  February 01, 200447,561
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, 200446,527
GRA ChargesP  May 01, 2004205,118
PRGT Repayment (PRGF)P  May 14, 20044,400,000
GRA Repurchase (EFF)P  June 30, 2004916,667
PRGT Interest 1/P  June 30, 2004564,906
GRA ChargesP  August 01, 2004195,528
Net SDR ChargesP  August 01, 200447,561
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, 2004193,992
Net SDR ChargesP  November 01, 200447,561
GRA Repurchase (EFF)P  November 02, 2004750,000
PRGT Repayment (PRGF)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 200429,967,177
 
PRGT Repayment (ECF)P  January 14, 20052,600,000
GRA ChargesP  February 01, 2005180,144
Net SDR ChargesP  February 01, 200547,561
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, 200546,010
GRA ChargesP  May 01, 2005163,250
GRA Repurchase (EFF)P  May 02, 2005750,000
PRGT Repayment (PRGF)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, 200547,561
GRA ChargesP  August 01, 2005166,546
GRA Repurchase (EFF)P  August 31, 2005750,000
GRA Repurchase (EFF)E  September 02, 20051,083,333
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
GRA ChargesP  November 01, 2005151,204
Net SDR ChargesP  November 01, 200547,561
GRA Repurchase (EFF)P  November 02, 2005750,000
PRGT Repayment (PRGF)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 200539,568,742
 
PRGT Repayment (ECF)P  January 13, 20062,600,000
GRA ChargesP  February 01, 2006139,455
Net SDR ChargesP  February 01, 200647,561
GRA Repurchase (EFF)P  February 28, 2006750,000
GRA Repurchase (EFF)E  March 03, 20061,083,333
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, 2006123,497
Net SDR ChargesP  May 01, 200646,010
GRA Repurchase (EFF)P  May 02, 2006750,000
PRGT Repayment (PRGF)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
Net SDR ChargesP  August 01, 200647,561
GRA ChargesP  August 01, 2006116,128
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 06, 20063,600,000
GRA ChargesP  November 01, 2006104,680
Net SDR ChargesP  November 01, 200647,561
GRA Repurchase (EFF)P  November 02, 2006750,000
PRGT Repayment (PRGF)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 200642,325,637
 
PRGT Repayment (ECF)P  January 12, 20072,600,000
Net SDR ChargesP  February 01, 200747,561
GRA ChargesP  February 01, 200792,645
GRA Repurchase (EFF)P  February 28, 2007750,000
GRA Repurchase (EFF)E  March 02, 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 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
GRA ChargesP  May 01, 200778,151
Net SDR ChargesP  May 01, 200746,010
GRA Repurchase (EFF)P  May 02, 2007750,000
PRGT Repayment (PRGF)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, 200747,561
GRA ChargesP  August 01, 200769,320
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
PRGT Repayment (ECF)P  October 25, 20076,875,000
Net SDR ChargesP  November 01, 200747,561
GRA ChargesP  November 01, 200757,921
GRA Repurchase (EFF)P  November 02, 2007750,000
PRGT Repayment (PRGF)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 200757,686,900
 
PRGT Repayment (ECF)P  January 14, 20082,600,000
Net SDR ChargesP  February 01, 200847,561
GRA ChargesP  February 01, 200845,953
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
PRGT Repayment (ECF)P  April 25, 20086,875,000
SDR AssessmentsP  April 30, 20082,147
Net SDR ChargesP  May 01, 200846,527
GRA ChargesP  May 01, 200833,522
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
GRA ChargesP  August 01, 200826,471
Net SDR ChargesP  August 01, 200847,561
GRA Repurchase (EFF)P  August 29, 2008750,000
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, 200847,561
GRA ChargesP  November 01, 200818,457
PRGT Interest 1/P  December 31, 2008173,038
GRA Repurchase (EFF)P  December 31, 2008916,667
Total for the year 200845,908,543
 
PRGT Repayment (ECF)P  January 14, 20092,600,000
GRA ChargesP  February 01, 200912,790
Net SDR ChargesP  February 01, 200947,561
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
GRA ChargesP  May 01, 20097,647
Net SDR ChargesP  May 01, 200946,010
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
Net SDR ChargesP  August 01, 200947,561
GRA ChargesP  August 01, 20093,164
PRGT Repayment (ECF)P  September 11, 20092,000,000
PRGT Repayment (ECF)P  October 23, 20096,875,000
Net SDR ChargesP  November 01, 200947,561
PRGT Interest 1/P  December 31, 200997,610
Total for the year 200928,822,579
 
Net SDR ChargesP  February 01, 201047,561
PRGT Repayment (ECF)P  March 12, 20102,000,000
PRGT Repayment (ECF)P  April 23, 20106,875,000
Net SDR ChargesP  May 01, 201046,010
PRGT Interest 1/P  June 30, 201073,522
Net SDR ChargesP  August 01, 201047,561
PRGT Repayment (ECF)P  September 13, 20102,000,000
PRGT Repayment (ECF)P  October 25, 20106,875,000
Net SDR ChargesP  November 01, 201047,561
PRGT Interest 1/P  December 31, 201052,435
Total for the year 201018,064,650
 
Net SDR ChargesP  February 01, 201147,561
PRGT Repayment (ECF)P  March 11, 20112,000,000
PRGT Repayment (ECF)P  April 25, 20116,875,000
Net SDR ChargesP  May 01, 201146,010
PRGT Interest 1/P  June 30, 201129,889
Net SDR ChargesP  August 01, 201147,561
PRGT Repayment (ECF)P  October 25, 20116,875,000
Net SDR ChargesP  November 01, 201147,561
PRGT Interest 1/P  December 31, 201110,925
Total for the year 201115,979,507
 
Net SDR ChargesP  February 01, 201247,561
Net SDR ChargesP  May 01, 201246,527
Net SDR ChargesP  August 01, 201247,561
Net SDR ChargesP  November 01, 201247,561
Total for the year 2012189,210
 
Net SDR ChargesP  February 01, 201347,561
Net SDR ChargesP  May 01, 201346,010
Net SDR ChargesP  August 01, 201347,561
Net SDR ChargesP  November 01, 201347,561
Total for the year 2013188,693
Total 286,539,022

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
PRGT Repayment (ECF)Principal - Extended Credit Facility
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
PRGT InterestInterest - PRG Trust
SDR AssessmentsSDR Department - Member Assessment
PRGT Repayment (PRGF)Principal - Extended Credit Facility

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