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, 2001


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
GRA Repurchase (SBA)P  January 23, 20024,250,000
Net SDR ChargesP  February 01, 2002105,696
GRA ChargesP  February 07, 2002416,282
GRA Repurchase (SBA)P  March 23, 20021,796,875
GRA Repurchase (SBA)P  April 23, 20024,250,000
SDR AssessmentsP  April 30, 20023,218
Net SDR ChargesP  May 01, 200276,317
GRA Repurchase (EFF)P  May 02, 2002750,000
GRA ChargesP  May 07, 2002353,965
GRA Repurchase (SBA)P  June 23, 20021,796,875
PRGT Interest 1/P  June 30, 2002591,968
Net SDR ChargesP  August 01, 200278,889
GRA ChargesP  August 07, 2002321,989
Net SDR ChargesP  November 01, 200278,889
GRA Repurchase (EFF)P  November 02, 2002750,000
GRA ChargesP  November 07, 2002314,809
PRGT Interest 1/P  December 31, 2002601,780
Total for the year 200216,537,552
 
Net SDR ChargesP  February 01, 200378,889
GRA ChargesP  February 07, 2003309,705
GRA Repurchase (EFF)P  February 28, 2003750,000
SDR AssessmentsP  April 30, 20033,218
Net SDR ChargesP  May 01, 200376,317
GRA Repurchase (EFF)P  May 02, 2003750,000
GRA ChargesP  May 07, 2003296,073
PRGT Repayment (ECF)P  May 16, 20034,400,000
PRGT Interest 1/P  June 30, 2003589,196
Net SDR ChargesP  August 01, 200378,889
GRA ChargesP  August 07, 2003299,383
GRA Repurchase (EFF)P  August 31, 2003750,000
GRA Repurchase (EFF)P  September 25, 2003916,667
Net SDR ChargesP  November 01, 200378,889
GRA Repurchase (EFF)P  November 02, 2003750,000
GRA ChargesP  November 07, 2003293,314
PRGT Repayment (ECF)P  November 16, 20034,400,000
GRA Repurchase (EFF)P  December 31, 2003916,667
PRGT Interest 1/P  December 31, 2003587,916
Total for the year 200316,325,123
 
Net SDR ChargesP  February 01, 200478,817
GRA ChargesP  February 07, 2004280,306
GRA Repurchase (EFF)P  February 29, 2004750,000
PRGT Repayment (ECF)P  March 07, 20044,400,000
GRA Repurchase (EFF)P  March 25, 2004916,667
SDR AssessmentsP  April 30, 20043,218
Net SDR ChargesP  May 01, 200476,964
GRA Repurchase (EFF)P  May 02, 2004750,000
GRA ChargesP  May 07, 2004263,644
PRGT Repayment (ECF)P  May 16, 20044,400,000
PRGT Interest 1/P  June 30, 2004561,995
GRA Repurchase (EFF)P  June 30, 2004916,667
Net SDR ChargesP  August 01, 200478,675
GRA ChargesP  August 07, 2004256,921
GRA Repurchase (EFF)P  August 31, 2004750,000
PRGT Repayment (ECF)P  September 07, 20044,400,000
GRA Repurchase (EFF)P  September 25, 2004916,667
PRGT Repayment (ECF)P  October 08, 20043,600,000
Net SDR ChargesP  November 01, 200478,675
GRA Repurchase (EFF)P  November 02, 2004750,000
GRA ChargesP  November 07, 2004246,764
PRGT Repayment (ECF)P  November 16, 20044,400,000
GRA Repurchase (EFF)P  December 31, 2004916,667
PRGT Interest 1/P  December 31, 2004541,978
Total for the year 200430,334,625
 
PRGT Repayment (ECF)P  January 14, 20052,600,000
Net SDR ChargesP  February 01, 200578,747
GRA ChargesP  February 07, 2005234,258
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, 20053,218
Net SDR ChargesP  May 01, 200576,317
GRA Repurchase (EFF)P  May 02, 2005750,000
GRA ChargesP  May 07, 2005216,987
PRGT Repayment (ECF)P  May 16, 20054,400,000
GRA Repurchase (EFF)P  June 30, 2005916,667
PRGT Interest 1/P  June 30, 2005497,695
PRGT Repayment (ECF)P  July 14, 20052,600,000
Net SDR ChargesP  August 01, 200578,889
GRA ChargesP  August 07, 2005211,749
GRA Repurchase (EFF)P  August 31, 2005750,000
GRA Repurchase (EFF)O  September 04, 2005541,667
PRGT Repayment (ECF)P  September 07, 20054,400,000
GRA Repurchase (EFF)P  September 25, 2005916,667
PRGT Repayment (ECF)P  October 08, 20053,600,000
Net SDR ChargesP  November 01, 200578,889
GRA Repurchase (EFF)P  November 02, 2005750,000
GRA ChargesP  November 07, 2005199,215
PRGT Repayment (ECF)P  November 16, 20054,400,000
PRGT Interest 1/P  December 31, 2005468,309
GRA Repurchase (EFF)P  December 31, 2005916,667
Total for the year 200539,352,608
 
PRGT Repayment (ECF)P  January 14, 20062,600,000
Net SDR ChargesP  February 01, 200678,889
GRA ChargesP  February 07, 2006185,086
GRA Repurchase (EFF)P  February 28, 2006750,000
GRA Repurchase (EFF)O  March 04, 2006541,667
PRGT Repayment (ECF)P  March 07, 20064,400,000
GRA Repurchase (EFF)P  March 25, 2006916,667
PRGT Repayment (ECF)P  April 08, 20063,600,000
SDR AssessmentsP  April 30, 20063,218
Net SDR ChargesP  May 01, 200676,317
GRA Repurchase (EFF)P  May 02, 2006750,000
GRA ChargesP  May 07, 2006166,652
PRGT Repayment (ECF)P  May 16, 20064,400,000
GRA Repurchase (EFF)P  June 30, 2006916,667
PRGT Interest 1/P  June 30, 2006423,312
PRGT Repayment (ECF)P  July 14, 20062,600,000
Net SDR ChargesP  August 01, 200678,889
GRA ChargesP  August 07, 2006158,421
GRA Repurchase (EFF)P  August 31, 2006750,000
GRA Repurchase (EFF)O  September 04, 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 08, 20063,600,000
Net SDR ChargesP  November 01, 200678,889
GRA Repurchase (EFF)P  November 02, 2006750,000
GRA ChargesP  November 07, 2006145,887
PRGT Repayment (ECF)P  November 16, 20064,400,000
PRGT Interest 1/P  December 31, 2006389,679
GRA Repurchase (EFF)P  December 31, 2006916,667
Total for the year 200641,535,241
 
PRGT Repayment (ECF)P  January 14, 20072,600,000
Net SDR ChargesP  February 01, 200778,889
GRA ChargesP  February 07, 2007131,756
GRA Repurchase (EFF)P  February 28, 2007750,000
GRA Repurchase (EFF)O  March 04, 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 25, 2007916,667
PRGT Repayment (ECF)P  April 08, 20073,600,000
PRGT Repayment (ECF)P  April 25, 20076,875,000
SDR AssessmentsP  April 30, 20073,218
Net SDR ChargesP  May 01, 200776,317
GRA Repurchase (EFF)P  May 02, 2007750,000
GRA ChargesP  May 07, 2007115,061
PRGT Repayment (ECF)P  May 16, 20074,400,000
GRA Repurchase (EFF)P  June 30, 2007916,667
PRGT Interest 1/P  June 30, 2007334,645
PRGT Repayment (ECF)P  July 14, 20072,600,000
Net SDR ChargesP  August 01, 200778,889
GRA ChargesP  August 07, 2007105,092
GRA Repurchase (EFF)P  August 31, 2007750,000
GRA Repurchase (EFF)O  September 04, 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
Net SDR ChargesP  November 01, 200778,889
GRA Repurchase (EFF)P  November 02, 2007750,000
GRA ChargesP  November 07, 200792,558
PRGT Repayment (ECF)P  November 16, 20074,400,000
GRA Repurchase (EFF)P  December 31, 2007916,667
PRGT Interest 1/P  December 31, 2007280,248
Total for the year 200756,875,564
 
PRGT Repayment (ECF)P  January 14, 20082,600,000
Net SDR ChargesP  February 01, 200878,817
GRA ChargesP  February 07, 200878,361
GRA Repurchase (EFF)P  February 29, 2008750,000
GRA Repurchase (EFF)O  March 04, 2008541,668
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, 20083,218
Net SDR ChargesP  May 01, 200876,964
GRA ChargesP  May 07, 200864,104
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, 200878,675
GRA ChargesP  August 07, 200856,711
GRA Repurchase (EFF)P  August 31, 2008750,000
GRA Repurchase (EFF)O  September 04, 2008541,667
PRGT Repayment (ECF)P  September 07, 20084,400,000
PRGT Repayment (ECF)P  September 13, 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 25, 20086,875,000
Net SDR ChargesP  November 01, 200878,675
GRA ChargesP  November 07, 200844,269
PRGT Interest 1/P  December 31, 2008173,280
GRA Repurchase (EFF)P  December 31, 2008916,667
Total for the year 200846,152,820
 
PRGT Repayment (ECF)P  January 14, 20092,600,000
Net SDR ChargesP  February 01, 200978,747
GRA ChargesP  February 07, 200935,297
GRA Repurchase (EFF)O  March 04, 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 25, 20096,875,000
SDR AssessmentsP  April 30, 20093,218
Net SDR ChargesP  May 01, 200976,317
GRA ChargesP  May 07, 200925,347
PRGT Interest 1/P  June 30, 2009129,442
GRA Repurchase (EFF)P  June 30, 2009916,663
PRGT Repayment (ECF)P  July 14, 20092,600,000
Net SDR ChargesP  August 01, 200978,889
GRA ChargesP  August 07, 200919,023
GRA Repurchase (EFF)O  September 04, 2009541,667
PRGT Repayment (ECF)P  September 13, 20092,000,000
PRGT Repayment (ECF)P  October 25, 20096,875,000
Net SDR ChargesP  November 01, 200978,889
GRA ChargesP  November 07, 200912,560
PRGT Interest 1/P  December 31, 200997,853
Total for the year 200930,102,242
 
Net SDR ChargesP  February 01, 201078,889
GRA ChargesP  February 07, 201011,182
GRA Repurchase (EFF)O  March 04, 2010541,667
PRGT Repayment (ECF)P  March 13, 20102,000,000
PRGT Repayment (ECF)P  April 25, 20106,875,000
SDR AssessmentsP  April 30, 20103,218
Net SDR ChargesP  May 01, 201076,317
GRA ChargesP  May 07, 20108,467
PRGT Interest 1/P  June 30, 201073,737
Net SDR ChargesP  August 01, 201078,889
GRA ChargesP  August 07, 20107,455
GRA Repurchase (EFF)O  September 04, 2010541,667
PRGT Repayment (ECF)P  September 13, 20102,000,000
PRGT Repayment (ECF)P  October 25, 20106,875,000
Net SDR ChargesP  November 01, 201078,889
GRA ChargesP  November 07, 20105,104
PRGT Interest 1/P  December 31, 201052,651
Total for the year 201019,308,132
 
Net SDR ChargesP  February 01, 201178,889
GRA ChargesP  February 07, 20113,725
GRA Repurchase (EFF)O  March 04, 2011541,662
PRGT Repayment (ECF)P  March 13, 20112,000,000
PRGT Repayment (ECF)P  April 25, 20116,875,000
SDR AssessmentsP  April 30, 20113,218
Net SDR ChargesP  May 01, 201176,317
GRA ChargesP  May 07, 20111,256
PRGT Interest 1/P  June 30, 201129,728
Net SDR ChargesP  August 01, 201178,889
PRGT Repayment (ECF)P  October 25, 20116,875,000
Net SDR ChargesP  November 01, 201178,889
PRGT Interest 1/P  December 31, 201110,925
Total for the year 201116,653,498
 
Net SDR ChargesP  February 01, 201252,307
Total for the year 201252,307
Total 313229712

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 (SBA)Stand-By Arrangement - Obligation
PRGT Repayment (ECF)Principal - Extended Credit Facility
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
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.