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 December 31, 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
PRGT Repayment (ECF)P  January 14, 20092,600,000
Net SDR ChargesP  February 01, 2009246,444
GRA ChargesP  February 01, 200933,512
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
Net SDR ChargesP  May 01, 2009238,408
GRA ChargesP  May 01, 200919,405
PRGT Interest 1/P  June 30, 2009129,226
GRA Repurchase (EFF)P  June 30, 2009916,663
PRGT Repayment (ECF)P  July 14, 20092,600,000
Net SDR ChargesP  August 01, 2009246,444
GRA ChargesP  August 01, 20098,258
PRGT Repayment (ECF)P  September 10, 20092,000,000
PRGT Repayment (ECF)P  October 22, 20096,875,000
Net SDR ChargesP  November 01, 2009246,444
PRGT Interest 1/P  December 31, 200997,489
Total for the year 200929,650,565
 
Net SDR ChargesP  February 01, 2010246,444
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, 2010238,408
PRGT Interest 1/P  June 30, 201073,401
Net SDR ChargesP  August 01, 2010246,444
PRGT Repayment (ECF)P  September 13, 20102,000,000
PRGT Repayment (ECF)P  October 25, 20106,875,000
Net SDR ChargesP  November 01, 2010246,444
PRGT Interest 1/P  December 31, 201052,651
Total for the year 201018,855,401
 
Net SDR ChargesP  February 01, 2011246,444
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, 2011238,408
PRGT Interest 1/P  June 30, 201129,646
Net SDR ChargesP  August 01, 2011246,444
PRGT Repayment (ECF)P  October 25, 20116,875,000
Net SDR ChargesP  November 01, 2011246,444
PRGT Interest 1/P  December 31, 201110,925
Total for the year 201116,769,920
 
Net SDR ChargesP  February 01, 2012246,444
SDR AssessmentsP  April 30, 20121,609
Net SDR ChargesP  May 01, 2012241,086
Net SDR ChargesP  August 01, 2012246,444
Net SDR ChargesP  November 01, 2012246,444
Total for the year 2012982,027
 
Net SDR ChargesP  February 01, 2013246,444
SDR AssessmentsP  April 30, 20131,609
Net SDR ChargesP  May 01, 2013238,408
Net SDR ChargesP  August 01, 2013246,444
Net SDR ChargesP  November 01, 2013246,444
Total for the year 2013979,349
 
Net SDR ChargesP  February 01, 2014246,444
SDR AssessmentsP  April 30, 20141,609
Net SDR ChargesP  May 01, 2014238,408
Net SDR ChargesP  August 01, 2014246,444
Net SDR ChargesP  November 01, 2014246,444
Total for the year 2014979,349
 
Net SDR ChargesP  February 01, 2015246,444
SDR AssessmentsP  April 30, 20151,609
Net SDR ChargesP  May 01, 2015238,408
Net SDR ChargesP  August 01, 2015246,444
Net SDR ChargesP  November 01, 2015246,444
Total for the year 2015979,349
 
Net SDR ChargesP  February 01, 2016246,444
SDR AssessmentsP  April 30, 20161,609
Net SDR ChargesP  May 01, 2016241,086
Net SDR ChargesP  August 01, 2016246,444
Net SDR ChargesP  November 01, 2016246,444
Total for the year 2016982,027
 
Net SDR ChargesP  February 01, 2017246,444
SDR AssessmentsP  April 30, 20171,609
Net SDR ChargesP  May 01, 2017238,408
Net SDR ChargesP  August 01, 2017246,444
Net SDR ChargesP  November 01, 2017246,444
Total for the year 2017979,349
 
Net SDR ChargesP  February 01, 2018246,444
SDR AssessmentsP  April 30, 20181,609
Net SDR ChargesP  May 01, 2018238,408
Net SDR ChargesP  August 01, 2018246,444
Net SDR ChargesP  November 01, 2018246,444
Total for the year 2018979,349
 
Net SDR ChargesP  February 01, 2019246,444
SDR AssessmentsP  April 30, 20191,609
Net SDR ChargesP  May 01, 2019238,408
Net SDR ChargesP  August 01, 2019246,444
Net SDR ChargesP  November 01, 2019246,444
Total for the year 2019979,349
 
Net SDR ChargesP  February 01, 2020246,444
SDR AssessmentsP  April 30, 20201,609
Net SDR ChargesP  May 01, 2020241,086
Net SDR ChargesP  August 01, 2020246,444
Net SDR ChargesP  November 01, 2020246,444
Total for the year 2020982,027
 
Net SDR ChargesP  February 01, 2021246,444
SDR AssessmentsP  April 30, 20211,609
Net SDR ChargesP  May 01, 2021238,408
Net SDR ChargesP  August 01, 2021246,444
Net SDR ChargesP  November 01, 2021246,444
Total for the year 2021979,349
 
Net SDR ChargesP  February 01, 2022246,444
Total for the year 2022246,444
Total 75,323,854

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.