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 August 31, 2005


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
PRGT Repayment (ECF)P  September 07, 20054,400,000
GRA Repurchase (EFF)P  September 22, 2005916,667
PRGT Repayment (ECF)P  October 06, 20053,600,000
GRA ChargesP  November 01, 2005288,048
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, 2005468,210
Total for the year 200515,739,592
 
PRGT Repayment (ECF)P  January 13, 20062,600,000
GRA ChargesP  February 01, 2006270,326
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, 20062,012
GRA ChargesP  May 01, 2006243,808
GRA Repurchase (EFF)P  May 02, 2006750,000
PRGT Repayment (ECF)P  May 16, 20064,400,000
PRGT Interest 1/P  June 30, 2006423,227
GRA Repurchase (EFF)P  June 30, 2006916,667
PRGT Repayment (ECF)P  July 14, 20062,600,000
GRA ChargesP  August 01, 2006232,234
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, 2006214,340
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, 2006389,581
Total for the year 200641,525,530
 
PRGT Repayment (ECF)P  January 12, 20072,600,000
GRA ChargesP  February 01, 2007193,848
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, 20072,012
GRA ChargesP  May 01, 2007169,822
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, 2007334,476
PRGT Repayment (ECF)P  July 13, 20072,600,000
GRA ChargesP  August 01, 2007155,757
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
GRA ChargesP  November 01, 2007137,961
GRA Repurchase (EFF)P  November 02, 2007750,000
PRGT Repayment (ECF)P  November 16, 20074,400,000
PRGT Interest 1/P  December 31, 2007280,212
GRA Repurchase (EFF)P  December 31, 2007916,667
Total for the year 200756,774,090
 
PRGT Repayment (ECF)P  January 14, 20082,600,000
GRA ChargesP  February 01, 2008117,563
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, 20082,012
GRA ChargesP  May 01, 200897,078
GRA Repurchase (EFF)P  June 30, 2008916,667
PRGT Interest 1/P  June 30, 2008219,743
PRGT Repayment (ECF)P  July 14, 20082,600,000
GRA ChargesP  August 01, 200886,551
GRA Repurchase (EFF)P  August 29, 2008750,000
PRGT Repayment (ECF)P  September 05, 20084,400,000
GRA Repurchase (EFF)O  September 05, 2008541,667
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
GRA ChargesP  November 01, 200868,625
PRGT Interest 1/P  December 31, 2008173,039
GRA Repurchase (EFF)P  December 31, 2008916,667
Total for the year 200845,964,613
 
PRGT Repayment (ECF)P  January 14, 20092,600,000
GRA ChargesP  February 01, 200955,883
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
SDR AssessmentsP  April 30, 20092,012
GRA ChargesP  May 01, 200941,524
GRA Repurchase (EFF)P  June 30, 2009916,663
PRGT Interest 1/P  June 30, 2009129,347
PRGT Repayment (ECF)P  July 14, 20092,600,000
GRA ChargesP  August 01, 200932,583
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
GRA ChargesP  November 01, 200923,384
PRGT Interest 1/P  December 31, 200997,610
Total for the year 200929,849,003
 
GRA ChargesP  February 01, 201021,353
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
SDR AssessmentsP  April 30, 20102,012
GRA ChargesP  May 01, 201017,349
PRGT Interest 1/P  June 30, 201073,522
GRA ChargesP  August 01, 201016,015
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
GRA ChargesP  November 01, 201012,707
PRGT Interest 1/P  December 31, 201052,651
Total for the year 201019,028,943
 
GRA ChargesP  February 01, 201110,677
GRA Repurchase (EFF)O  March 05, 2011541,663
PRGT Repayment (ECF)P  March 11, 20112,000,000
PRGT Repayment (ECF)P  April 25, 20116,875,000
SDR AssessmentsP  April 30, 20112,012
GRA ChargesP  May 01, 20115,280
PRGT Interest 1/P  June 30, 201129,673
PRGT Repayment (ECF)P  October 25, 20116,875,000
PRGT Interest 1/P  December 31, 201110,925
Total for the year 201116,350,230
 
SDR AssessmentsP  April 30, 20122,012
Total for the year 20122,012
 
SDR AssessmentsP  April 30, 20132,012
Total for the year 20132,012
 
SDR AssessmentsP  April 30, 20142,012
Total for the year 20142,012
 
SDR AssessmentsP  April 30, 20152,012
Total for the year 20152,012
 
SDR AssessmentsP  April 30, 20162,012
Total for the year 20162,012
 
SDR AssessmentsP  April 30, 20172,012
Total for the year 20172,012
 
SDR AssessmentsP  April 30, 20182,012
Total for the year 20182,012
 
SDR AssessmentsP  April 30, 20192,012
Total for the year 20192,012
 
SDR AssessmentsP  April 30, 20202,012
Total for the year 20202,012
Total 225,250,109

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

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