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 September 30, 2005


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
PRGT Repayment (ECF)P  October 06, 20053,600,000
GRA ChargesP  November 01, 2005280,049
Net SDR ChargesP  November 01, 200514,955
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)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, 20062,012
GRA ChargesP  May 01, 2006232,285
Net SDR ChargesP  May 01, 200633,475
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, 2006220,424
Net SDR ChargesP  August 01, 200634,603
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 25, 2006916,667
PRGT Repayment (ECF)P  October 06, 20063,600,000
GRA ChargesP  November 01, 2006202,622
Net SDR ChargesP  November 01, 200634,603
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 200641,615,758
 
PRGT Repayment (ECF)P  January 12, 20072,600,000
Net SDR ChargesP  February 01, 200734,603
GRA ChargesP  February 01, 2007182,235
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, 20072,012
GRA ChargesP  May 01, 2007158,677
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, 2007144,338
Net SDR ChargesP  August 01, 200734,603
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 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, 200734,603
GRA ChargesP  November 01, 2007126,634
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 200756,865,870
 
PRGT Repayment (ECF)P  January 14, 20082,600,000
GRA ChargesP  February 01, 2008106,350
Net SDR ChargesP  February 01, 200834,603
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 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, 200886,219
Net SDR ChargesP  May 01, 200833,851
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
GRA ChargesP  August 01, 200875,515
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
GRA ChargesP  November 01, 200860,963
Net SDR ChargesP  November 01, 200834,603
GRA Repurchase (EFF)P  December 31, 2008916,667
PRGT Interest 1/P  December 31, 2008173,039
Total for the year 200845,519,836
 
PRGT Repayment (ECF)P  January 14, 20092,600,000
Net SDR ChargesP  February 01, 200934,603
GRA ChargesP  February 01, 200950,296
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, 20092,012
GRA ChargesP  May 01, 200936,173
Net SDR ChargesP  May 01, 200933,475
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, 200927,106
Net SDR ChargesP  August 01, 200934,603
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
GRA ChargesP  November 01, 200917,953
Net SDR ChargesP  November 01, 200934,603
PRGT Interest 1/P  December 31, 200997,610
Total for the year 200929,964,441
 
Net SDR ChargesP  February 01, 201034,603
GRA ChargesP  February 01, 201015,933
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, 20102,012
Net SDR ChargesP  May 01, 201033,475
GRA ChargesP  May 01, 201012,123
PRGT Interest 1/P  June 30, 201073,522
GRA ChargesP  August 01, 201010,622
Net SDR ChargesP  August 01, 201034,603
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
GRA ChargesP  November 01, 20107,331
Net SDR ChargesP  November 01, 201034,603
PRGT Interest 1/P  December 31, 201052,651
Total for the year 201019,144,812
 
GRA ChargesP  February 01, 20115,311
Net SDR ChargesP  February 01, 201134,603
GRA Repurchase (EFF)O  March 05, 2011541,663
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
GRA ChargesP  May 01, 20111,847
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 201116,478,715
 
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 221,274,105

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 Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
GRA ChargesGeneral Resources Account - REGULAR Charges
PRGT InterestInterest - PRG Trust
PRGT Repayment (ECF)Principal - Extended Credit Facility
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.