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 July 31, 2003


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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Indication Schedule Date Total
Amount Due
Net SDR ChargesP  August 01, 200328,953
GRA ChargesP  August 01, 2003239,297
GRA Repurchase (EFF)P  August 28, 2003750,000
GRA Repurchase (EFF)P  September 25, 2003916,667
GRA Repurchase (EFF)P  October 31, 2003750,000
GRA ChargesP  November 01, 2003219,901
Net SDR ChargesP  November 01, 200343,065
PRGT Repayment (PRGF)P  November 14, 20034,400,000
GRA Repurchase (EFF)P  December 31, 2003916,667
PRGT Interest 1/P  December 31, 2003584,647
Total for the year 20038,849,197
 
Net SDR ChargesP  February 01, 200443,065
GRA ChargesP  February 01, 2004210,282
GRA Repurchase (EFF)P  February 27, 2004750,000
PRGT Repayment (PRGF)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, 2004202,189
Net SDR ChargesP  May 01, 200442,129
PRGT Repayment (PRGF)P  May 14, 20044,400,000
PRGT Interest 1/P  June 30, 2004564,906
GRA Repurchase (EFF)P  June 30, 2004916,667
Net SDR ChargesP  August 01, 200443,065
GRA ChargesP  August 01, 2004192,734
GRA Repurchase (EFF)P  August 31, 2004750,000
PRGT Repayment (PRGF)P  September 07, 20044,400,000
GRA Repurchase (EFF)P  September 24, 2004916,667
PRGT Repayment (PRGF)P  October 08, 20043,600,000
GRA ChargesP  November 01, 2004191,219
Net SDR ChargesP  November 01, 200443,065
GRA Repurchase (EFF)P  November 02, 2004750,000
PRGT Repayment (PRGF)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 200429,937,746
 
PRGT Repayment (PRGF)P  January 14, 20052,600,000
GRA ChargesP  February 01, 2005177,572
Net SDR ChargesP  February 01, 200543,065
GRA Repurchase (EFF)P  February 28, 2005750,000
PRGT Repayment (PRGF)P  March 07, 20054,400,000
GRA Repurchase (EFF)P  March 25, 2005916,667
PRGT Repayment (PRGF)P  April 08, 20053,600,000
SDR AssessmentsP  April 30, 20052,147
Net SDR ChargesP  May 01, 200541,661
GRA ChargesP  May 01, 2005160,915
GRA Repurchase (EFF)P  May 02, 2005750,000
PRGT Repayment (PRGF)P  May 16, 20054,400,000
PRGT Interest 1/P  June 30, 2005503,396
GRA Repurchase (EFF)P  June 30, 2005916,667
PRGT Repayment (PRGF)P  July 14, 20052,600,000
GRA ChargesP  August 01, 2005164,167
Net SDR ChargesP  August 01, 200543,065
GRA Repurchase (EFF)P  August 31, 2005750,000
GRA Repurchase (EFF)E  September 02, 20051,083,333
PRGT Repayment (PRGF)P  September 07, 20054,400,000
GRA Repurchase (EFF)P  September 23, 2005916,667
PRGT Repayment (PRGF)P  October 07, 20053,600,000
GRA ChargesP  November 01, 2005149,044
Net SDR ChargesP  November 01, 200543,065
GRA Repurchase (EFF)P  November 02, 2005750,000
PRGT Repayment (PRGF)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 200539,541,459
 
PRGT Repayment (PRGF)P  January 13, 20062,600,000
Net SDR ChargesP  February 01, 200643,065
GRA ChargesP  February 01, 2006137,460
GRA Repurchase (EFF)P  February 28, 2006750,000
GRA Repurchase (EFF)E  March 03, 20061,083,333
PRGT Repayment (PRGF)P  March 07, 20064,400,000
GRA Repurchase (EFF)P  March 24, 2006916,667
PRGT Repayment (PRGF)P  April 07, 20063,600,000
SDR AssessmentsP  April 30, 20062,147
Net SDR ChargesP  May 01, 200641,661
GRA ChargesP  May 01, 2006121,733
GRA Repurchase (EFF)P  May 02, 2006750,000
PRGT Repayment (PRGF)P  May 16, 20064,400,000
PRGT Interest 1/P  June 30, 2006425,881
GRA Repurchase (EFF)P  June 30, 2006916,667
PRGT Repayment (PRGF)P  July 14, 20062,600,000
GRA ChargesP  August 01, 2006114,471
Net SDR ChargesP  August 01, 200643,065
GRA Repurchase (EFF)P  August 31, 2006750,000
GRA Repurchase (EFF)E  September 04, 20061,083,333
PRGT Repayment (PRGF)P  September 07, 20064,400,000
PRGT Repayment (PRGF)P  September 13, 20062,000,000
GRA Repurchase (EFF)P  September 25, 2006916,667
PRGT Repayment (PRGF)P  October 06, 20063,600,000
GRA ChargesP  November 01, 2006103,185
Net SDR ChargesP  November 01, 200643,065
GRA Repurchase (EFF)P  November 02, 2006750,000
PRGT Repayment (PRGF)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 200642,300,889
 
PRGT Repayment (PRGF)P  January 12, 20072,600,000
Net SDR ChargesP  February 01, 200743,065
GRA ChargesP  February 01, 200791,322
GRA Repurchase (EFF)P  February 28, 2007750,000
GRA Repurchase (EFF)E  March 02, 20071,083,333
PRGT Repayment (PRGF)P  March 07, 20074,400,000
PRGT Repayment (PRGF)P  March 13, 20072,000,000
GRA Repurchase (EFF)P  March 23, 2007916,667
PRGT Repayment (PRGF)P  April 06, 20073,600,000
PRGT Repayment (PRGF)P  April 25, 20076,875,000
SDR AssessmentsP  April 30, 20072,147
GRA ChargesP  May 01, 200777,036
Net SDR ChargesP  May 01, 200741,661
GRA Repurchase (EFF)P  May 02, 2007750,000
PRGT Repayment (PRGF)P  May 16, 20074,400,000
GRA Repurchase (EFF)P  June 29, 2007916,667
PRGT Interest 1/P  June 30, 2007331,110
PRGT Repayment (PRGF)P  July 13, 20072,600,000
GRA ChargesP  August 01, 200768,330
Net SDR ChargesP  August 01, 200743,065
GRA Repurchase (EFF)P  August 31, 2007750,000
GRA Repurchase (EFF)E  September 04, 20071,083,333
PRGT Repayment (PRGF)P  September 07, 20074,400,000
PRGT Repayment (PRGF)P  September 13, 20072,000,000
GRA Repurchase (EFF)P  September 25, 2007916,667
PRGT Repayment (PRGF)P  October 08, 20073,600,000
PRGT Repayment (PRGF)P  October 25, 20076,875,000
Net SDR ChargesP  November 01, 200743,065
GRA ChargesP  November 01, 200757,092
GRA Repurchase (EFF)P  November 02, 2007750,000
PRGT Repayment (PRGF)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 200757,664,806
 
PRGT Repayment (PRGF)P  January 14, 20082,600,000
GRA ChargesP  February 01, 200845,298
Net SDR ChargesP  February 01, 200843,065
GRA Repurchase (EFF)P  February 29, 2008750,000
GRA Repurchase (EFF)E  March 04, 20081,083,335
PRGT Repayment (PRGF)P  March 07, 20084,400,000
PRGT Repayment (PRGF)P  March 13, 20082,000,000
GRA Repurchase (EFF)P  March 25, 2008916,667
PRGT Repayment (PRGF)P  April 08, 20083,600,000
PRGT Repayment (PRGF)P  April 25, 20086,875,000
SDR AssessmentsP  April 30, 20082,147
Net SDR ChargesP  May 01, 200842,129
GRA ChargesP  May 01, 200833,045
GRA Repurchase (EFF)P  June 30, 2008916,667
PRGT Interest 1/P  June 30, 2008219,742
PRGT Repayment (PRGF)P  July 14, 20082,600,000
GRA ChargesP  August 01, 200826,093
Net SDR ChargesP  August 01, 200843,065
GRA Repurchase (EFF)P  August 29, 2008750,000
PRGT Repayment (PRGF)P  September 05, 20084,400,000
PRGT Repayment (PRGF)P  September 12, 20082,000,000
GRA Repurchase (EFF)P  September 25, 2008916,667
PRGT Repayment (PRGF)P  October 08, 20083,600,000
PRGT Repayment (PRGF)P  October 24, 20086,875,000
GRA ChargesP  November 01, 200818,193
Net SDR ChargesP  November 01, 200843,065
GRA Repurchase (EFF)P  December 31, 2008916,667
PRGT Interest 1/P  December 31, 2008173,038
Total for the year 200845,888,883
 
PRGT Repayment (PRGF)P  January 14, 20092,600,000
Net SDR ChargesP  February 01, 200943,065
GRA ChargesP  February 01, 200912,605
PRGT Repayment (PRGF)P  March 13, 20092,000,000
GRA Repurchase (EFF)P  March 25, 2009916,663
PRGT Repayment (PRGF)P  April 08, 20093,600,000
PRGT Repayment (PRGF)P  April 24, 20096,875,000
GRA ChargesP  May 01, 20097,539
Net SDR ChargesP  May 01, 200941,661
PRGT Interest 1/P  June 30, 2009129,349
GRA Repurchase (EFF)P  June 30, 2009916,663
PRGT Repayment (PRGF)P  July 14, 20092,600,000
GRA ChargesP  August 01, 20093,120
Net SDR ChargesP  August 01, 200943,065
PRGT Repayment (PRGF)P  September 11, 20092,000,000
PRGT Repayment (PRGF)P  October 23, 20096,875,000
Net SDR ChargesP  November 01, 200943,065
PRGT Interest 1/P  December 31, 200997,610
Total for the year 200928,804,405
 
Net SDR ChargesP  February 01, 201043,065
PRGT Repayment (PRGF)P  March 12, 20102,000,000
PRGT Repayment (PRGF)P  April 23, 20106,875,000
Net SDR ChargesP  May 01, 201041,661
PRGT Interest 1/P  June 30, 201073,522
Net SDR ChargesP  August 01, 201043,065
PRGT Repayment (PRGF)P  September 13, 20102,000,000
PRGT Repayment (PRGF)P  October 25, 20106,875,000
Net SDR ChargesP  November 01, 201043,065
PRGT Interest 1/P  December 31, 201052,435
Total for the year 201018,046,813
 
Net SDR ChargesP  February 01, 201143,065
PRGT Repayment (PRGF)P  March 11, 20112,000,000
PRGT Repayment (PRGF)P  April 25, 20116,875,000
Net SDR ChargesP  May 01, 201141,661
PRGT Interest 1/P  June 30, 201129,889
Net SDR ChargesP  August 01, 201143,065
PRGT Repayment (PRGF)P  October 25, 20116,875,000
Net SDR ChargesP  November 01, 201143,065
PRGT Interest 1/P  December 31, 201110,925
Total for the year 201115,961,670
 
Net SDR ChargesP  February 01, 201243,065
Net SDR ChargesP  May 01, 201242,129
Net SDR ChargesP  August 01, 201243,065
Net SDR ChargesP  November 01, 201243,065
Total for the year 2012171,324
 
Net SDR ChargesP  February 01, 201343,065
Net SDR ChargesP  May 01, 201341,661
Net SDR ChargesP  August 01, 201343,065
Total for the year 2013127,791
Total 287294983

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 InterestInterest - PRG Trust
SDR AssessmentsSDR Department - Member Assessment
PRGT Repayment (PRGF)Principal - Extended Credit Facility

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.