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 July 31, 2003
from January 01, 2004 to December 31, 2004


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. PRGT/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  February 01, 2004215,773
Net SDR ChargesP  February 01, 200443,065
GRA Repurchase (EFF)P  February 27, 2004750,000
PRGT Repayment (PRGF)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, 200442,129
GRA ChargesP  May 01, 2004203,230
PRGT Repayment (PRGF)P  May 14, 20044,400,000
PRGT Interest 1/P  June 30, 2004564,906
GRA Repurchase (EFF)P  June 30, 2004916,667
Net SDR ChargesP  August 01, 200443,065
GRA ChargesP  August 01, 2004198,129
GRA Repurchase (EFF)P  August 31, 2004750,000
PRGT Repayment (PRGF)P  September 07, 20044,400,000
GRA Repurchase (EFF)P  September 24, 2004916,667
PRGT Repayment (PRGF)P  October 08, 20043,600,000
GRA ChargesP  November 01, 2004190,285
Net SDR ChargesP  November 01, 200443,065
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 200429,948,739

1/ On October 15, 2024, the IMF Executive Board approved a tiered interest rate mechanism, that would apply to all new ECF and SCF arrangements and outright disbursements under the RCF approved beginning on May 1, 2025. The interest rates on the outstanding�balances of loans under ECF and SCF arrangements, and under the RCF, approved on or after�May 1, 2025, shall be as follows: 0 percent per annum for Tier 1 members; 40 percent of SDR interest rate for Tier 2B members; 70 percent of SDR interest rate for Tier 2A members. The interest rates will remain at zero percent for loans under ECF and SCF arrangements approved prior to May 1, 2025.

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA ChargesGeneral Resources Account - REGULAR Charges
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.