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 February 29, 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. 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  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
GRA ChargesP  May 01, 2004213,068
PRGT Repayment (ECF)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, 2004208,507
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, 2004200,252
GRA Repurchase (EFF)P  November 02, 2004750,000
PRGT Repayment (ECF)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 200428,841,825
 
PRGT Repayment (ECF)P  January 14, 20052,600,000
GRA ChargesP  February 01, 2005189,929
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
GRA ChargesP  May 01, 2005175,655
GRA Repurchase (EFF)P  May 02, 2005750,000
PRGT Repayment (ECF)P  May 16, 20054,400,000
PRGT Interest 1/P  June 30, 2005503,396
GRA Repurchase (EFF)P  June 30, 2005916,667
PRGT Repayment (ECF)P  July 14, 20052,600,000
GRA ChargesP  August 01, 2005171,416
GRA Repurchase (EFF)P  August 31, 2005750,000
GRA Repurchase (EFF)O  September 05, 2005541,667
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, 2005161,191
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, 2005463,361
Total for the year 200538,875,430
 
PRGT Repayment (ECF)P  January 13, 20062,600,000
GRA ChargesP  February 01, 2006149,775
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, 20062,147
GRA ChargesP  May 01, 2006134,886
GRA Repurchase (EFF)P  May 02, 2006750,000
PRGT Repayment (ECF)P  May 16, 20064,400,000
PRGT Interest 1/P  June 30, 2006425,881
GRA Repurchase (EFF)P  June 30, 2006916,667
PRGT Repayment (ECF)P  July 14, 20062,600,000
GRA ChargesP  August 01, 2006128,246
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, 2006118,132
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, 2006391,822
Total for the year 200641,100,891
 
PRGT Repayment (ECF)P  January 12, 20072,600,000
GRA ChargesP  February 01, 2007106,549
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, 20072,147
GRA ChargesP  May 01, 200793,067
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, 2007331,110
PRGT Repayment (ECF)P  July 13, 20072,600,000
GRA ChargesP  August 01, 200785,019
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, 200774,961
GRA Repurchase (EFF)P  November 02, 2007750,000
PRGT Repayment (ECF)P  November 16, 20074,400,000
PRGT Interest 1/P  December 31, 2007283,579
GRA Repurchase (EFF)P  December 31, 2007916,667
Total for the year 200756,476,434
 
PRGT Repayment (ECF)P  January 14, 20082,600,000
GRA ChargesP  February 01, 200863,490
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, 20082,147
GRA ChargesP  May 01, 200852,069
GRA Repurchase (EFF)P  June 30, 2008916,667
PRGT Interest 1/P  June 30, 2008219,742
PRGT Repayment (ECF)P  July 14, 20082,600,000
GRA ChargesP  August 01, 200846,037
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, 200835,877
PRGT Interest 1/P  December 31, 2008173,038
GRA Repurchase (EFF)P  December 31, 2008916,667
Total for the year 200845,792,402
 
PRGT Repayment (ECF)P  January 14, 20092,600,000
GRA ChargesP  February 01, 200928,629
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
GRA ChargesP  May 01, 200920,551
GRA Repurchase (EFF)P  June 30, 2009916,663
PRGT Interest 1/P  June 30, 2009129,349
PRGT Repayment (ECF)P  July 14, 20092,600,000
GRA ChargesP  August 01, 200915,399
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, 200910,200
PRGT Interest 1/P  December 31, 200997,610
Total for the year 200929,768,398
 
GRA ChargesP  February 01, 20109,052
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
GRA ChargesP  May 01, 20106,887
PRGT Interest 1/P  June 30, 201073,522
GRA ChargesP  August 01, 20106,035
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, 20104,165
PRGT Interest 1/P  December 31, 201052,435
Total for the year 201018,985,430
 
GRA ChargesP  February 01, 20113,017
GRA Repurchase (EFF)O  March 05, 2011541,667
PRGT Repayment (ECF)P  March 11, 20112,000,000
PRGT Repayment (ECF)P  April 25, 20116,875,000
GRA ChargesP  May 01, 20111,049
PRGT Interest 1/P  June 30, 201129,889
PRGT Repayment (ECF)P  October 25, 20116,875,000
PRGT Interest 1/P  December 31, 201110,925
Total for the year 201116,336,547
Total 276,177,357

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.