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 November 30, 2007
from January 01, 2008 to December 31, 2008


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. 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
PRGT Repayment (ECF)P  January 14, 20082,600,000
GRA ChargesP  February 01, 2008106,509
Net SDR ChargesP  February 01, 2008233,941
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, 20081,388
Net SDR ChargesP  May 01, 2008232,048
GRA ChargesP  May 01, 200877,003
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, 200860,881
Net SDR ChargesP  August 01, 2008237,204
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, 200842,713
Net SDR ChargesP  November 01, 2008237,204
GRA Repurchase (EFF)P  December 31, 2008916,667
PRGT Interest 1/P  December 31, 2008172,857
Total for the year 200846,821,340

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 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.