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 April 30, 2006


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 ChargesP  May 01, 2006282,362
Net SDR ChargesP  May 01, 2006178,011
GRA Repurchase (EFF)P  May 02, 2006750,000
PRGT Repayment (ECF)P  May 16, 20064,400,000
GRA Repurchase (EFF)P  June 29, 2006916,667
PRGT Interest 1/P  June 30, 2006427,025
PRGT Repayment (ECF)P  July 13, 20062,600,000
GRA ChargesP  August 01, 2006270,842
Net SDR ChargesP  August 01, 2006197,326
GRA Repurchase (EFF)P  August 31, 2006750,000
GRA Repurchase (EFF)E  August 31, 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 05, 20063,600,000
GRA ChargesP  November 01, 2006243,669
Net SDR ChargesP  November 01, 2006197,326
GRA Repurchase (EFF)P  November 02, 2006750,000
PRGT Repayment (ECF)P  November 16, 20064,400,000
GRA Repurchase (EFF)P  December 28, 2006916,667
PRGT Interest 1/P  December 31, 2006389,496
Total for the year 200629,669,391
 
PRGT Repayment (ECF)P  January 11, 20072,600,000
GRA ChargesP  February 01, 2007216,047
Net SDR ChargesP  February 01, 2007197,326
GRA Repurchase (EFF)P  February 28, 2007750,000
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, 2007182,083
Net SDR ChargesP  May 01, 2007190,891
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, 2007197,326
GRA ChargesP  August 01, 2007161,622
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 08, 20073,600,000
PRGT Repayment (ECF)P  October 25, 20076,875,000
GRA Repurchase (EFF)P  November 01, 2007750,000
Net SDR ChargesP  November 01, 2007197,326
GRA ChargesP  November 01, 2007135,052
PRGT Repayment (ECF)P  November 15, 20074,400,000
PRGT Interest 1/P  December 31, 2007280,056
GRA Repurchase (EFF)P  December 31, 2007916,667
Total for the year 200758,677,063
 
PRGT Repayment (ECF)P  January 14, 20082,600,000
GRA ChargesP  February 01, 2008107,126
Net SDR ChargesP  February 01, 2008197,326
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, 2008193,036
GRA ChargesP  May 01, 200878,119
GRA Repurchase (EFF)P  June 30, 2008916,667
PRGT Interest 1/P  June 30, 2008219,589
PRGT Repayment (ECF)P  July 14, 20082,600,000
GRA ChargesP  August 01, 200861,763
Net SDR ChargesP  August 01, 2008197,326
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, 200843,332
Net SDR ChargesP  November 01, 2008197,326
GRA Repurchase (EFF)P  December 31, 2008916,667
PRGT Interest 1/P  December 31, 2008172,857
Total for the year 200846,669,412
 
PRGT Repayment (ECF)P  January 14, 20092,600,000
Net SDR ChargesP  February 01, 2009197,326
GRA ChargesP  February 01, 200929,965
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, 200917,351
Net SDR ChargesP  May 01, 2009190,891
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, 20097,384
Net SDR ChargesP  August 01, 2009197,326
PRGT Repayment (ECF)P  September 10, 20092,000,000
PRGT Repayment (ECF)P  October 22, 20096,875,000
Net SDR ChargesP  November 01, 2009197,326
PRGT Interest 1/P  December 31, 200997,489
Total for the year 200929,449,219
 
Net SDR ChargesP  February 01, 2010197,326
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, 2010190,891
PRGT Interest 1/P  June 30, 201073,401
Net SDR ChargesP  August 01, 2010197,326
PRGT Repayment (ECF)P  September 13, 20102,000,000
PRGT Repayment (ECF)P  October 25, 20106,875,000
Net SDR ChargesP  November 01, 2010197,326
PRGT Interest 1/P  December 31, 201052,651
Total for the year 201018,660,530
 
Net SDR ChargesP  February 01, 2011197,326
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, 2011190,891
PRGT Interest 1/P  June 30, 201129,646
Net SDR ChargesP  August 01, 2011197,326
PRGT Repayment (ECF)P  October 25, 20116,875,000
Net SDR ChargesP  November 01, 2011197,326
PRGT Interest 1/P  December 31, 201110,925
Total for the year 201116,575,049
 
Net SDR ChargesP  February 01, 2012197,326
SDR AssessmentsP  April 30, 20121,609
Net SDR ChargesP  May 01, 2012193,036
Net SDR ChargesP  August 01, 2012197,326
Net SDR ChargesP  November 01, 2012197,326
Total for the year 2012786,623
 
Net SDR ChargesP  February 01, 2013197,326
SDR AssessmentsP  April 30, 20131,609
Net SDR ChargesP  May 01, 2013190,891
Net SDR ChargesP  August 01, 2013197,326
Net SDR ChargesP  November 01, 2013197,326
Total for the year 2013784,478
 
Net SDR ChargesP  February 01, 2014197,326
SDR AssessmentsP  April 30, 20141,609
Net SDR ChargesP  May 01, 2014190,891
Net SDR ChargesP  August 01, 2014197,326
Net SDR ChargesP  November 01, 2014197,326
Total for the year 2014784,478
 
Net SDR ChargesP  February 01, 2015197,326
SDR AssessmentsP  April 30, 20151,609
Net SDR ChargesP  May 01, 2015190,891
Net SDR ChargesP  August 01, 2015197,326
Net SDR ChargesP  November 01, 2015197,326
Total for the year 2015784,478
 
Net SDR ChargesP  February 01, 2016197,326
SDR AssessmentsP  April 30, 20161,609
Net SDR ChargesP  May 01, 2016193,036
Net SDR ChargesP  August 01, 2016197,326
Net SDR ChargesP  November 01, 2016197,326
Total for the year 2016786,623
 
Net SDR ChargesP  February 01, 2017197,326
SDR AssessmentsP  April 30, 20171,609
Net SDR ChargesP  May 01, 2017190,891
Net SDR ChargesP  August 01, 2017197,326
Net SDR ChargesP  November 01, 2017197,326
Total for the year 2017784,478
 
Net SDR ChargesP  February 01, 2018197,326
SDR AssessmentsP  April 30, 20181,609
Net SDR ChargesP  May 01, 2018190,891
Net SDR ChargesP  August 01, 2018197,326
Net SDR ChargesP  November 01, 2018197,326
Total for the year 2018784,478
 
Net SDR ChargesP  February 01, 2019197,326
SDR AssessmentsP  April 30, 20191,609
Net SDR ChargesP  May 01, 2019190,891
Net SDR ChargesP  August 01, 2019197,326
Net SDR ChargesP  November 01, 2019197,326
Total for the year 2019784,478
 
Net SDR ChargesP  February 01, 2020197,326
SDR AssessmentsP  April 30, 20201,609
Net SDR ChargesP  May 01, 2020193,036
Net SDR ChargesP  August 01, 2020197,326
Net SDR ChargesP  November 01, 2020197,326
Total for the year 2020786,623
 
Net SDR ChargesP  February 01, 2021197,326
SDR AssessmentsP  April 30, 20211,609
Net SDR ChargesP  May 01, 2021190,891
Total for the year 2021389,826
Total 207,157,227

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 - Obligation
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.