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 December 31, 2005
from January 01, 2008 to December 31, 2008


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 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.

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(in SDRs)
Description Indication Schedule Date Total
Amount Due
PRGT Repayment (ECF)P  January 14, 20082,600,000
Net SDR ChargesP  February 01, 2008118,823
GRA ChargesP  February 01, 2008116,192
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
Net SDR ChargesP  May 01, 2008116,240
GRA ChargesP  May 01, 200894,198
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
Net SDR ChargesP  August 01, 2008118,823
GRA ChargesP  August 01, 200882,503
GRA Repurchase (EFF)P  August 29, 2008750,000
PRGT Repayment (ECF)P  September 05, 20084,400,000
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
Net SDR ChargesP  November 01, 2008118,823
GRA ChargesP  November 01, 200866,605
PRGT Interest 1/P  December 31, 2008173,039
GRA Repurchase (EFF)P  December 31, 2008916,667
Total for the year 200845,885,336

1/ On May 24, 2019 the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through June 2021 and possibly longer. The Board also decided to extend zero interest rate on ESF till end June 2021 while interest rate on RCF was set to zero in July 2015. Based on these decisions and current projections of SDR rate, the following interest rates are assumed beyond June 2021: 0/0/0/0 percent per annum for the ECF, SCF, RCF and ESF, respectively. The Executive Board will review the interest rates on concessional lending by end-June 2021 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.