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 October 31, 2004


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 ChargesP  November 01, 2004283,037
Net SDR ChargesP  November 01, 200418,302
GRA Repurchase (EFF)P  November 02, 2004750,000
PRGT Repayment (ECF)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 20046,904,283
 
PRGT Repayment (ECF)P  January 14, 20052,600,000
Net SDR ChargesP  February 01, 200545,712
GRA ChargesP  February 01, 2005279,654
GRA Repurchase (EFF)P  February 28, 2005750,000
PRGT Repayment (ECF)P  March 07, 20054,400,000
GRA Repurchase (EFF)P  March 24, 2005916,667
PRGT Repayment (ECF)P  April 08, 20053,600,000
SDR AssessmentsP  April 30, 20052,147
GRA ChargesP  May 01, 2005259,029
Net SDR ChargesP  May 01, 200544,221
GRA Repurchase (EFF)P  May 02, 2005750,000
PRGT Repayment (ECF)P  May 16, 20054,400,000
PRGT Interest 1/P  June 30, 2005503,396
GRA Repurchase (EFF)P  June 30, 2005916,667
PRGT Repayment (ECF)P  July 14, 20052,600,000
Net SDR ChargesP  August 01, 200545,712
GRA ChargesP  August 01, 2005252,858
GRA Repurchase (EFF)P  August 31, 2005750,000
GRA Repurchase (EFF)O  September 05, 2005541,667
PRGT Repayment (ECF)P  September 07, 20054,400,000
GRA Repurchase (EFF)P  September 23, 2005916,667
PRGT Repayment (ECF)P  October 07, 20053,600,000
Net SDR ChargesP  November 01, 200545,712
GRA ChargesP  November 01, 2005237,775
GRA Repurchase (EFF)P  November 02, 2005750,000
PRGT Repayment (ECF)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 200539,387,912
 
PRGT Repayment (ECF)P  January 13, 20062,600,000
Net SDR ChargesP  February 01, 200645,712
GRA ChargesP  February 01, 2006220,936
GRA Repurchase (EFF)P  February 28, 2006750,000
GRA Repurchase (EFF)O  March 05, 2006541,667
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, 20062,147
GRA ChargesP  May 01, 2006198,972
Net SDR ChargesP  May 01, 200644,221
GRA Repurchase (EFF)P  May 02, 2006750,000
PRGT Repayment (ECF)P  May 16, 20064,400,000
PRGT Interest 1/P  June 30, 2006425,881
GRA Repurchase (EFF)P  June 30, 2006916,667
PRGT Repayment (ECF)P  July 14, 20062,600,000
GRA ChargesP  August 01, 2006189,177
Net SDR ChargesP  August 01, 200645,712
GRA Repurchase (EFF)P  August 31, 2006750,000
GRA Repurchase (EFF)O  September 05, 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 22, 2006916,667
PRGT Repayment (ECF)P  October 06, 20063,600,000
GRA ChargesP  November 01, 2006174,012
Net SDR ChargesP  November 01, 200645,712
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, 2006391,822
Total for the year 200641,534,306
 
PRGT Repayment (ECF)P  January 12, 20072,600,000
Net SDR ChargesP  February 01, 200745,712
GRA ChargesP  February 01, 2007157,172
GRA Repurchase (EFF)P  February 28, 2007750,000
GRA Repurchase (EFF)O  March 05, 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 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, 20072,147
Net SDR ChargesP  May 01, 200744,221
GRA ChargesP  May 01, 2007137,285
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, 2007331,110
PRGT Repayment (ECF)P  July 13, 20072,600,000
GRA ChargesP  August 01, 2007125,413
Net SDR ChargesP  August 01, 200745,712
GRA Repurchase (EFF)P  August 31, 2007750,000
GRA Repurchase (EFF)O  September 05, 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 24, 2007916,667
PRGT Repayment (ECF)P  October 08, 20073,600,000
PRGT Repayment (ECF)P  October 25, 20076,875,000
GRA ChargesP  November 01, 2007110,494
Net SDR ChargesP  November 01, 200745,712
GRA Repurchase (EFF)P  November 02, 2007750,000
PRGT Repayment (ECF)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 200756,828,559
 
PRGT Repayment (ECF)P  January 14, 20082,600,000
Net SDR ChargesP  February 01, 200845,712
GRA ChargesP  February 01, 200893,573
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 24, 2008916,667
PRGT Repayment (ECF)P  April 08, 20083,600,000
PRGT Repayment (ECF)P  April 25, 20086,875,000
SDR AssessmentsP  April 30, 20082,147
GRA ChargesP  May 01, 200876,516
Net SDR ChargesP  May 01, 200844,718
PRGT Interest 1/P  June 30, 2008219,742
GRA Repurchase (EFF)P  June 30, 2008916,667
PRGT Repayment (ECF)P  July 14, 20082,600,000
Net SDR ChargesP  August 01, 200845,712
GRA ChargesP  August 01, 200867,724
GRA Repurchase (EFF)P  August 29, 2008750,000
GRA Repurchase (EFF)O  September 05, 2008541,667
PRGT Repayment (ECF)P  September 05, 20084,400,000
PRGT Repayment (ECF)P  September 12, 20082,000,000
GRA Repurchase (EFF)P  September 24, 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, 200845,712
GRA ChargesP  November 01, 200852,697
GRA Repurchase (EFF)P  December 31, 2008916,667
PRGT Interest 1/P  December 31, 2008173,038
Total for the year 200846,067,293
 
PRGT Repayment (ECF)P  January 14, 20092,600,000
Net SDR ChargesP  February 01, 200945,712
GRA ChargesP  February 01, 200942,150
GRA Repurchase (EFF)O  March 05, 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 24, 20096,875,000
SDR AssessmentsP  April 30, 20092,147
GRA ChargesP  May 01, 200930,315
Net SDR ChargesP  May 01, 200944,221
GRA Repurchase (EFF)P  June 30, 2009916,663
PRGT Interest 1/P  June 30, 2009129,349
PRGT Repayment (ECF)P  July 14, 20092,600,000
GRA ChargesP  August 01, 200922,716
Net SDR ChargesP  August 01, 200945,712
GRA Repurchase (EFF)O  September 05, 2009541,667
PRGT Repayment (ECF)P  September 11, 20092,000,000
PRGT Repayment (ECF)P  October 23, 20096,875,000
Net SDR ChargesP  November 01, 200945,712
GRA ChargesP  November 01, 200915,046
PRGT Interest 1/P  December 31, 200997,610
Total for the year 200929,987,350
 
GRA ChargesP  February 01, 201013,353
Net SDR ChargesP  February 01, 201045,712
GRA Repurchase (EFF)O  March 05, 2010541,667
PRGT Repayment (ECF)P  March 12, 20102,000,000
PRGT Repayment (ECF)P  April 23, 20106,875,000
SDR AssessmentsP  April 30, 20102,147
Net SDR ChargesP  May 01, 201044,221
GRA ChargesP  May 01, 201010,160
PRGT Interest 1/P  June 30, 201073,522
Net SDR ChargesP  August 01, 201045,712
GRA ChargesP  August 01, 20108,902
GRA Repurchase (EFF)O  September 05, 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, 201045,712
GRA ChargesP  November 01, 20106,144
PRGT Interest 1/P  December 31, 201052,435
Total for the year 201019,181,354
 
Net SDR ChargesP  February 01, 201145,712
GRA ChargesP  February 01, 20114,451
GRA Repurchase (EFF)O  March 05, 2011541,667
PRGT Repayment (ECF)P  March 11, 20112,000,000
PRGT Repayment (ECF)P  April 25, 20116,875,000
SDR AssessmentsP  April 30, 20112,147
Net SDR ChargesP  May 01, 201144,221
GRA ChargesP  May 01, 20111,548
PRGT Interest 1/P  June 30, 201129,889
Net SDR ChargesP  August 01, 201145,712
PRGT Repayment (ECF)P  October 25, 20116,875,000
Net SDR ChargesP  November 01, 201145,712
PRGT Interest 1/P  December 31, 201110,925
Total for the year 201116,521,984
 
Net SDR ChargesP  February 01, 201245,712
SDR AssessmentsP  April 30, 20122,147
Net SDR ChargesP  May 01, 201244,718
Net SDR ChargesP  August 01, 201245,712
Net SDR ChargesP  November 01, 201245,712
Total for the year 2012184,001
 
Net SDR ChargesP  February 01, 201345,712
SDR AssessmentsP  April 30, 20132,147
Net SDR ChargesP  May 01, 201344,221
Net SDR ChargesP  August 01, 201345,712
Net SDR ChargesP  November 01, 201345,712
Total for the year 2013183,504
 
Net SDR ChargesP  February 01, 201445,712
SDR AssessmentsP  April 30, 20142,147
Net SDR ChargesP  May 01, 201444,221
Net SDR ChargesP  August 01, 201445,712
Net SDR ChargesP  November 01, 201445,712
Total for the year 2014183,504
 
SDR AssessmentsP  April 30, 20152,147
Total for the year 20152,147
 
SDR AssessmentsP  April 30, 20162,147
Total for the year 20162,147
 
SDR AssessmentsP  April 30, 20172,147
Total for the year 20172,147
 
SDR AssessmentsP  April 30, 20182,147
Total for the year 20182,147
 
SDR AssessmentsP  April 30, 20192,147
Total for the year 20192,147
Total 256,974,785

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.