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 September 30, 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/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  October 06, 20053,600,000
Net SDR ChargesP  November 01, 200514,955
GRA ChargesP  November 01, 2005280,049
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, 2005468,210
Total for the year 200510,429,881
 
PRGT Repayment (ECF)P  January 13, 20062,600,000
GRA ChargesP  February 01, 2006258,321
Net SDR ChargesP  February 01, 200634,603
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, 2006228,764
Net SDR ChargesP  May 01, 200633,475
GRA Repurchase (EFF)P  May 02, 2006750,000
PRGT Repayment (ECF)P  May 16, 20064,400,000
GRA Repurchase (EFF)P  June 30, 2006916,667
PRGT Interest 1/P  June 30, 2006423,227
PRGT Repayment (ECF)P  July 14, 20062,600,000
GRA ChargesP  August 01, 2006215,113
Net SDR ChargesP  August 01, 200634,603
GRA Repurchase (EFF)P  August 31, 2006750,000
GRA Repurchase (EFF)E  September 04, 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
Net SDR ChargesP  November 01, 200634,603
GRA ChargesP  November 01, 2006193,905
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 200642,681,541
 
PRGT Repayment (ECF)P  January 12, 20072,600,000
GRA ChargesP  February 01, 2007171,613
Net SDR ChargesP  February 01, 200734,603
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, 2007144,765
Net SDR ChargesP  May 01, 200733,475
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
GRA ChargesP  August 01, 2007128,405
Net SDR ChargesP  August 01, 200734,603
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
GRA ChargesP  November 01, 2007107,295
Net SDR ChargesP  November 01, 200734,603
GRA Repurchase (EFF)P  November 02, 2007750,000
PRGT Repayment (ECF)P  November 16, 20074,400,000
GRA Repurchase (EFF)P  December 31, 2007916,667
PRGT Interest 1/P  December 31, 2007280,212
Total for the year 200757,889,396
 
PRGT Repayment (ECF)P  January 14, 20082,600,000
Net SDR ChargesP  February 01, 200834,603
GRA ChargesP  February 01, 200885,125
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
Net SDR ChargesP  May 01, 200833,851
GRA ChargesP  May 01, 200862,096
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
GRA ChargesP  August 01, 200849,032
Net SDR ChargesP  August 01, 200834,603
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
Net SDR ChargesP  November 01, 200834,603
GRA ChargesP  November 01, 200834,480
GRA Repurchase (EFF)P  December 31, 2008916,667
PRGT Interest 1/P  December 31, 2008173,039
Total for the year 200845,963,190
 
PRGT Repayment (ECF)P  January 14, 20092,600,000
GRA ChargesP  February 01, 200923,789
Net SDR ChargesP  February 01, 200934,603
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
Net SDR ChargesP  May 01, 200933,475
GRA ChargesP  May 01, 200913,775
PRGT Interest 1/P  June 30, 2009129,347
GRA Repurchase (EFF)P  June 30, 2009916,663
PRGT Repayment (ECF)P  July 14, 20092,600,000
Net SDR ChargesP  August 01, 200934,603
GRA ChargesP  August 01, 20095,862
PRGT Repayment (ECF)P  September 11, 20092,000,000
PRGT Repayment (ECF)P  October 23, 20096,875,000
Net SDR ChargesP  November 01, 200934,603
PRGT Interest 1/P  December 31, 200997,610
Total for the year 200928,793,005
 
Net SDR ChargesP  February 01, 201034,603
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, 201033,475
PRGT Interest 1/P  June 30, 201073,522
Net SDR ChargesP  August 01, 201034,603
PRGT Repayment (ECF)P  September 13, 20102,000,000
PRGT Repayment (ECF)P  October 25, 20106,875,000
Net SDR ChargesP  November 01, 201034,603
PRGT Interest 1/P  December 31, 201052,651
Total for the year 201018,015,469
 
Net SDR ChargesP  February 01, 201134,603
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, 201133,475
PRGT Interest 1/P  June 30, 201129,673
Net SDR ChargesP  August 01, 201134,603
PRGT Repayment (ECF)P  October 25, 20116,875,000
Net SDR ChargesP  November 01, 201134,603
PRGT Interest 1/P  December 31, 201110,925
Total for the year 201115,929,894
 
Net SDR ChargesP  February 01, 201234,603
SDR AssessmentsP  April 30, 20122,012
Net SDR ChargesP  May 01, 201233,851
Net SDR ChargesP  August 01, 201234,603
Net SDR ChargesP  November 01, 201234,603
Total for the year 2012139,672
 
Net SDR ChargesP  February 01, 201334,603
SDR AssessmentsP  April 30, 20132,012
Net SDR ChargesP  May 01, 201333,475
Net SDR ChargesP  August 01, 201334,603
Net SDR ChargesP  November 01, 201334,603
Total for the year 2013139,296
 
Net SDR ChargesP  February 01, 201434,603
SDR AssessmentsP  April 30, 20142,012
Net SDR ChargesP  May 01, 201433,475
Net SDR ChargesP  August 01, 201434,603
Net SDR ChargesP  November 01, 201434,603
Total for the year 2014139,296
 
Net SDR ChargesP  February 01, 201534,603
SDR AssessmentsP  April 30, 20152,012
Net SDR ChargesP  May 01, 201533,475
Net SDR ChargesP  August 01, 201534,603
Net SDR ChargesP  November 01, 201534,603
Total for the year 2015139,296
 
Net SDR ChargesP  February 01, 201634,603
SDR AssessmentsP  April 30, 20162,012
Net SDR ChargesP  May 01, 201633,851
Net SDR ChargesP  August 01, 201634,603
Net SDR ChargesP  November 01, 201634,603
Total for the year 2016139,672
 
Net SDR ChargesP  February 01, 201734,603
SDR AssessmentsP  April 30, 20172,012
Net SDR ChargesP  May 01, 201733,475
Net SDR ChargesP  August 01, 201734,603
Net SDR ChargesP  November 01, 201734,603
Total for the year 2017139,296
 
Net SDR ChargesP  February 01, 201834,603
SDR AssessmentsP  April 30, 20182,012
Net SDR ChargesP  May 01, 201833,475
Net SDR ChargesP  August 01, 201834,603
Net SDR ChargesP  November 01, 201834,603
Total for the year 2018139,296
 
Net SDR ChargesP  February 01, 201934,603
SDR AssessmentsP  April 30, 20192,012
Net SDR ChargesP  May 01, 201933,475
Net SDR ChargesP  August 01, 201934,603
Net SDR ChargesP  November 01, 201934,603
Total for the year 2019139,296
 
Net SDR ChargesP  February 01, 202034,603
SDR AssessmentsP  April 30, 20202,012
Net SDR ChargesP  May 01, 202033,851
Net SDR ChargesP  August 01, 202034,603
Net SDR ChargesP  November 01, 202034,603
Total for the year 2020139,672
Total 220,957,168

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.