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 April 30, 2007


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  May 01, 2007167,540
GRA ChargesP  May 01, 2007204,181
GRA Repurchase (EFF)P  May 02, 2007750,000
PRGT Repayment (ECF)P  May 16, 20074,400,000
GRA Repurchase (EFF)P  June 28, 2007916,667
PRGT Interest 1/P  June 30, 2007334,391
PRGT Repayment (ECF)P  July 12, 20072,600,000
Net SDR ChargesP  August 01, 2007231,750
GRA ChargesP  August 01, 2007181,412
GRA Repurchase (EFF)P  August 30, 2007750,000
GRA Repurchase (EFF)E  September 04, 20071,083,333
PRGT Repayment (ECF)P  September 06, 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 04, 20073,600,000
PRGT Repayment (ECF)P  October 25, 20076,875,000
GRA Repurchase (EFF)P  November 01, 2007750,000
GRA ChargesP  November 01, 2007151,589
Net SDR ChargesP  November 01, 2007231,750
PRGT Repayment (ECF)P  November 15, 20074,400,000
PRGT Interest 1/P  December 31, 2007279,859
GRA Repurchase (EFF)P  December 31, 2007916,667
Total for the year 200736,140,806
 
PRGT Repayment (ECF)P  January 14, 20082,600,000
Net SDR ChargesP  February 01, 2008231,537
GRA ChargesP  February 01, 2008120,244
GRA Repurchase (EFF)P  February 28, 2008750,000
GRA Repurchase (EFF)E  March 04, 20081,083,335
PRGT Repayment (ECF)P  March 06, 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 24, 20086,875,000
SDR AssessmentsP  April 30, 20081,388
GRA ChargesP  May 01, 200887,684
Net SDR ChargesP  May 01, 2008226,093
GRA Repurchase (EFF)P  June 30, 2008916,667
PRGT Interest 1/P  June 30, 2008219,589
PRGT Repayment (ECF)P  July 14, 20082,600,000
Net SDR ChargesP  August 01, 2008231,117
GRA ChargesP  August 01, 200869,326
GRA Repurchase (EFF)P  August 28, 2008750,000
PRGT Repayment (ECF)P  September 04, 20084,400,000
PRGT Repayment (ECF)P  September 11, 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 23, 20086,875,000
Net SDR ChargesP  November 01, 2008231,117
GRA ChargesP  November 01, 200848,638
PRGT Interest 1/P  December 31, 2008172,857
GRA Repurchase (EFF)P  December 31, 2008916,667
Total for the year 200846,839,593
 
PRGT Repayment (ECF)P  January 14, 20092,600,000
Net SDR ChargesP  February 01, 2009231,330
GRA ChargesP  February 01, 200933,634
PRGT Repayment (ECF)P  March 12, 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 23, 20096,875,000
SDR AssessmentsP  April 30, 20091,388
GRA ChargesP  May 01, 200919,476
Net SDR ChargesP  May 01, 2009224,193
GRA Repurchase (EFF)P  June 30, 2009916,663
PRGT Interest 1/P  June 30, 2009129,226
PRGT Repayment (ECF)P  July 14, 20092,600,000
GRA ChargesP  August 01, 20098,288
Net SDR ChargesP  August 01, 2009231,750
PRGT Repayment (ECF)P  September 10, 20092,000,000
PRGT Repayment (ECF)P  October 22, 20096,875,000
Net SDR ChargesP  November 01, 2009231,750
PRGT Interest 1/P  December 31, 200997,489
Total for the year 200929,591,850
 
Net SDR ChargesP  February 01, 2010231,750
PRGT Repayment (ECF)P  March 11, 20102,000,000
PRGT Repayment (ECF)P  April 22, 20106,875,000
SDR AssessmentsP  April 30, 20101,388
Net SDR ChargesP  May 01, 2010224,193
PRGT Interest 1/P  June 30, 201073,401
Net SDR ChargesP  August 01, 2010231,750
PRGT Repayment (ECF)P  September 13, 20102,000,000
PRGT Repayment (ECF)P  October 25, 20106,875,000
Net SDR ChargesP  November 01, 2010231,750
PRGT Interest 1/P  December 31, 201052,651
Total for the year 201018,796,883
 
Net SDR ChargesP  February 01, 2011231,750
PRGT Repayment (ECF)P  March 10, 20112,000,000
PRGT Repayment (ECF)P  April 25, 20116,875,000
SDR AssessmentsP  April 30, 20111,388
Net SDR ChargesP  May 01, 2011224,193
PRGT Interest 1/P  June 30, 201129,646
Net SDR ChargesP  August 01, 2011231,750
PRGT Repayment (ECF)P  October 25, 20116,875,000
Net SDR ChargesP  November 01, 2011231,750
PRGT Interest 1/P  December 31, 201110,925
Total for the year 201116,711,402
 
Net SDR ChargesP  February 01, 2012231,537
SDR AssessmentsP  April 30, 20121,388
Net SDR ChargesP  May 01, 2012226,093
Net SDR ChargesP  August 01, 2012231,117
Net SDR ChargesP  November 01, 2012231,117
Total for the year 2012921,252
 
Net SDR ChargesP  February 01, 2013231,330
SDR AssessmentsP  April 30, 20131,388
Net SDR ChargesP  May 01, 2013224,193
Net SDR ChargesP  August 01, 2013231,750
Net SDR ChargesP  November 01, 2013231,750
Total for the year 2013920,411
 
Net SDR ChargesP  February 01, 2014231,750
SDR AssessmentsP  April 30, 20141,388
Net SDR ChargesP  May 01, 2014224,193
Net SDR ChargesP  August 01, 2014231,750
Net SDR ChargesP  November 01, 2014231,750
Total for the year 2014920,831
 
Net SDR ChargesP  February 01, 2015231,750
SDR AssessmentsP  April 30, 20151,388
Net SDR ChargesP  May 01, 2015224,193
Net SDR ChargesP  August 01, 2015231,750
Net SDR ChargesP  November 01, 2015231,750
Total for the year 2015920,831
 
Net SDR ChargesP  February 01, 2016231,537
SDR AssessmentsP  April 30, 20161,388
Net SDR ChargesP  May 01, 2016226,093
Net SDR ChargesP  August 01, 2016231,117
Net SDR ChargesP  November 01, 2016231,117
Total for the year 2016921,252
 
Net SDR ChargesP  February 01, 2017231,330
SDR AssessmentsP  April 30, 20171,388
Net SDR ChargesP  May 01, 2017224,193
Net SDR ChargesP  August 01, 2017231,750
Net SDR ChargesP  November 01, 2017231,750
Total for the year 2017920,411
 
Net SDR ChargesP  February 01, 2018231,750
SDR AssessmentsP  April 30, 20181,388
Net SDR ChargesP  May 01, 2018224,193
Net SDR ChargesP  August 01, 2018231,750
Net SDR ChargesP  November 01, 2018231,750
Total for the year 2018920,831
 
Net SDR ChargesP  February 01, 2019231,750
SDR AssessmentsP  April 30, 20191,388
Net SDR ChargesP  May 01, 2019224,193
Net SDR ChargesP  August 01, 2019231,750
Net SDR ChargesP  November 01, 2019231,750
Total for the year 2019920,831
 
Net SDR ChargesP  February 01, 2020231,537
SDR AssessmentsP  April 30, 20201,388
Net SDR ChargesP  May 01, 2020226,093
Net SDR ChargesP  August 01, 2020231,117
Net SDR ChargesP  November 01, 2020231,117
Total for the year 2020921,252
 
Net SDR ChargesP  February 01, 2021231,330
SDR AssessmentsP  April 30, 20211,388
Net SDR ChargesP  May 01, 2021224,193
Net SDR ChargesP  August 01, 2021231,750
Net SDR ChargesP  November 01, 2021231,750
Total for the year 2021920,411
 
Net SDR ChargesP  February 01, 2022231,750
SDR AssessmentsP  April 30, 20221,388
Net SDR ChargesP  May 01, 2022224,193
Total for the year 2022457,331
Total 157,746,178

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.