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, 2005


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 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 13, 20062,600,000
GRA ChargesP  February 01, 2006280,100
Net SDR ChargesP  February 01, 2006104,958
GRA Repurchase (EFF)P  February 28, 2006750,000
GRA Repurchase (EFF)E  March 03, 20061,083,333
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, 20062,012
GRA ChargesP  May 01, 2006249,935
Net SDR ChargesP  May 01, 2006114,949
GRA Repurchase (EFF)P  May 02, 2006750,000
PRGT Repayment (ECF)P  May 16, 20064,400,000
PRGT Interest 1/P  June 30, 2006423,227
GRA Repurchase (EFF)P  June 30, 2006916,667
PRGT Repayment (ECF)P  July 14, 20062,600,000
GRA ChargesP  August 01, 2006235,021
Net SDR ChargesP  August 01, 2006118,823
GRA Repurchase (EFF)P  August 31, 2006750,000
GRA Repurchase (EFF)E  September 01, 20061,083,333
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, 2006211,471
Net SDR ChargesP  November 01, 2006118,823
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, 2006389,581
Total for the year 200643,082,234
 
PRGT Repayment (ECF)P  January 12, 20072,600,000
GRA ChargesP  February 01, 2007187,495
Net SDR ChargesP  February 01, 2007118,823
GRA Repurchase (EFF)P  February 28, 2007750,000
GRA Repurchase (EFF)E  March 02, 20071,083,333
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, 20072,012
GRA ChargesP  May 01, 2007158,162
Net SDR ChargesP  May 01, 2007114,949
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, 2007334,476
PRGT Repayment (ECF)P  July 13, 20072,600,000
Net SDR ChargesP  August 01, 2007118,823
GRA ChargesP  August 01, 2007140,289
GRA Repurchase (EFF)P  August 31, 2007750,000
GRA Repurchase (EFF)E  September 04, 20071,083,333
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, 2007118,823
GRA ChargesP  November 01, 2007117,224
GRA Repurchase (EFF)P  November 02, 2007750,000
PRGT Repayment (ECF)P  November 16, 20074,400,000
PRGT Interest 1/P  December 31, 2007280,212
GRA Repurchase (EFF)P  December 31, 2007916,667
Total for the year 200758,274,622
 
PRGT Repayment (ECF)P  January 14, 20082,600,000
GRA ChargesP  February 01, 200893,003
Net SDR ChargesP  February 01, 2008118,823
GRA Repurchase (EFF)P  February 29, 2008750,000
GRA Repurchase (EFF)E  March 04, 20081,083,335
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
GRA ChargesP  May 01, 200867,843
Net SDR ChargesP  May 01, 2008116,240
PRGT Interest 1/P  June 30, 2008219,743
GRA Repurchase (EFF)P  June 30, 2008916,667
PRGT Repayment (ECF)P  July 14, 20082,600,000
Net SDR ChargesP  August 01, 2008118,823
GRA ChargesP  August 01, 200853,570
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
GRA ChargesP  November 01, 200837,671
Net SDR ChargesP  November 01, 2008118,823
GRA Repurchase (EFF)P  December 31, 2008916,667
PRGT Interest 1/P  December 31, 2008173,039
Total for the year 200846,319,593
 
PRGT Repayment (ECF)P  January 14, 20092,600,000
Net SDR ChargesP  February 01, 2009118,823
GRA ChargesP  February 01, 200925,990
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
SDR AssessmentsP  April 30, 20092,012
GRA ChargesP  May 01, 200915,050
Net SDR ChargesP  May 01, 2009114,949
GRA Repurchase (EFF)P  June 30, 2009916,663
PRGT Interest 1/P  June 30, 2009129,347
PRGT Repayment (ECF)P  July 14, 20092,600,000
GRA ChargesP  August 01, 20096,404
Net SDR ChargesP  August 01, 2009118,823
PRGT Repayment (ECF)P  September 11, 20092,000,000
PRGT Repayment (ECF)P  October 23, 20096,875,000
Net SDR ChargesP  November 01, 2009118,823
PRGT Interest 1/P  December 31, 200997,610
Total for the year 200929,131,157
 
Net SDR ChargesP  February 01, 2010118,823
PRGT Repayment (ECF)P  March 12, 20102,000,000
PRGT Repayment (ECF)P  April 23, 20106,875,000
SDR AssessmentsP  April 30, 20102,012
Net SDR ChargesP  May 01, 2010114,949
PRGT Interest 1/P  June 30, 201073,522
Net SDR ChargesP  August 01, 2010118,823
PRGT Repayment (ECF)P  September 13, 20102,000,000
PRGT Repayment (ECF)P  October 25, 20106,875,000
Net SDR ChargesP  November 01, 2010118,823
PRGT Interest 1/P  December 31, 201052,651
Total for the year 201018,349,603
 
Net SDR ChargesP  February 01, 2011118,823
PRGT Repayment (ECF)P  March 11, 20112,000,000
PRGT Repayment (ECF)P  April 25, 20116,875,000
SDR AssessmentsP  April 30, 20112,012
Net SDR ChargesP  May 01, 2011114,949
PRGT Interest 1/P  June 30, 201129,673
Net SDR ChargesP  August 01, 2011118,823
PRGT Repayment (ECF)P  October 25, 20116,875,000
Net SDR ChargesP  November 01, 2011118,823
PRGT Interest 1/P  December 31, 201110,925
Total for the year 201116,264,028
 
Net SDR ChargesP  February 01, 2012118,823
SDR AssessmentsP  April 30, 20122,012
Net SDR ChargesP  May 01, 2012116,240
Net SDR ChargesP  August 01, 2012118,823
Net SDR ChargesP  November 01, 2012118,823
Total for the year 2012474,721
 
Net SDR ChargesP  February 01, 2013118,823
SDR AssessmentsP  April 30, 20132,012
Net SDR ChargesP  May 01, 2013114,949
Net SDR ChargesP  August 01, 2013118,823
Net SDR ChargesP  November 01, 2013118,823
Total for the year 2013473,430
 
Net SDR ChargesP  February 01, 2014118,823
SDR AssessmentsP  April 30, 20142,012
Net SDR ChargesP  May 01, 2014114,949
Net SDR ChargesP  August 01, 2014118,823
Net SDR ChargesP  November 01, 2014118,823
Total for the year 2014473,430
 
Net SDR ChargesP  February 01, 2015118,823
SDR AssessmentsP  April 30, 20152,012
Net SDR ChargesP  May 01, 2015114,949
Net SDR ChargesP  August 01, 2015118,823
Net SDR ChargesP  November 01, 2015118,823
Total for the year 2015473,430
 
Net SDR ChargesP  February 01, 2016118,823
SDR AssessmentsP  April 30, 20162,012
Net SDR ChargesP  May 01, 2016116,240
Net SDR ChargesP  August 01, 2016118,823
Net SDR ChargesP  November 01, 2016118,823
Total for the year 2016474,721
 
Net SDR ChargesP  February 01, 2017118,823
SDR AssessmentsP  April 30, 20172,012
Net SDR ChargesP  May 01, 2017114,949
Net SDR ChargesP  August 01, 2017118,823
Net SDR ChargesP  November 01, 2017118,823
Total for the year 2017473,430
 
Net SDR ChargesP  February 01, 2018118,823
SDR AssessmentsP  April 30, 20182,012
Net SDR ChargesP  May 01, 2018114,949
Net SDR ChargesP  August 01, 2018118,823
Net SDR ChargesP  November 01, 2018118,823
Total for the year 2018473,430
 
Net SDR ChargesP  February 01, 2019118,823
SDR AssessmentsP  April 30, 20192,012
Net SDR ChargesP  May 01, 2019114,949
Net SDR ChargesP  August 01, 2019118,823
Net SDR ChargesP  November 01, 2019118,823
Total for the year 2019473,430
 
Net SDR ChargesP  February 01, 2020118,823
SDR AssessmentsP  April 30, 20202,012
Net SDR ChargesP  May 01, 2020116,240
Net SDR ChargesP  August 01, 2020118,823
Net SDR ChargesP  November 01, 2020118,823
Total for the year 2020474,721
 
Net SDR ChargesP  February 01, 2021118,823
Total for the year 2021118,823
Total 215804803

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.