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, 2007


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 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, 2007144,760
Net SDR ChargesP  November 01, 2007149,175
PRGT Repayment (ECF)P  November 15, 20074,400,000
GRA Repurchase (EFF)P  December 31, 2007916,667
PRGT Interest 1/P  December 31, 2007279,859
Total for the year 200717,115,461
 
PRGT Repayment (ECF)P  January 14, 20082,600,000
Net SDR ChargesP  February 01, 2008102,320
GRA ChargesP  February 01, 2008111,062
GRA Repurchase (EFF)P  February 28, 2008750,000
GRA Repurchase (EFF)O  March 05, 2008541,667
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, 200885,424
Net SDR ChargesP  May 01, 200899,914
PRGT Interest 1/P  June 30, 2008219,589
GRA Repurchase (EFF)P  June 30, 2008916,667
PRGT Repayment (ECF)P  July 14, 20082,600,000
Net SDR ChargesP  August 01, 2008102,135
GRA ChargesP  August 01, 200870,949
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
GRA ChargesP  November 01, 200851,841
Net SDR ChargesP  November 01, 2008102,135
PRGT Interest 1/P  December 31, 2008172,857
GRA Repurchase (EFF)P  December 31, 2008916,667
Total for the year 200845,777,949
 
PRGT Repayment (ECF)P  January 14, 20092,600,000
GRA ChargesP  February 01, 200937,989
Net SDR ChargesP  February 01, 2009102,229
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
Net SDR ChargesP  May 01, 200999,075
GRA ChargesP  May 01, 200924,698
PRGT Interest 1/P  June 30, 2009129,226
GRA Repurchase (EFF)P  June 30, 2009916,663
PRGT Repayment (ECF)P  July 14, 20092,600,000
GRA ChargesP  August 01, 200914,590
Net SDR ChargesP  August 01, 2009102,415
PRGT Repayment (ECF)P  September 10, 20092,000,000
PRGT Repayment (ECF)P  October 22, 20096,875,000
GRA ChargesP  November 01, 20096,936
Net SDR ChargesP  November 01, 2009102,415
PRGT Interest 1/P  December 31, 200997,489
Total for the year 200929,101,776
 
Net SDR ChargesP  February 01, 2010102,415
GRA ChargesP  February 01, 20106,936
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, 201099,075
GRA ChargesP  May 01, 20106,710
PRGT Interest 1/P  June 30, 201073,401
GRA ChargesP  August 01, 20106,936
Net SDR ChargesP  August 01, 2010102,415
PRGT Repayment (ECF)P  September 13, 20102,000,000
PRGT Repayment (ECF)P  October 25, 20106,875,000
GRA ChargesP  November 01, 20106,936
Net SDR ChargesP  November 01, 2010102,415
PRGT Interest 1/P  December 31, 201052,651
Total for the year 201018,311,278
 
GRA ChargesP  February 01, 20116,936
Net SDR ChargesP  February 01, 2011102,415
GRA Repurchase (EFF)O  March 05, 2011541,663
PRGT Repayment (ECF)P  March 10, 20112,000,000
PRGT Repayment (ECF)P  April 25, 20116,875,000
SDR AssessmentsP  April 30, 20111,388
GRA ChargesP  May 01, 20112,414
Net SDR ChargesP  May 01, 201199,075
PRGT Interest 1/P  June 30, 201129,646
Net SDR ChargesP  August 01, 2011102,415
PRGT Repayment (ECF)P  October 25, 20116,875,000
Net SDR ChargesP  November 01, 2011102,415
PRGT Interest 1/P  December 31, 201110,925
Total for the year 201116,749,292
 
Net SDR ChargesP  February 01, 2012102,320
SDR AssessmentsP  April 30, 20121,388
Net SDR ChargesP  May 01, 201299,914
Net SDR ChargesP  August 01, 2012102,135
Net SDR ChargesP  November 01, 2012102,135
Total for the year 2012407,892
 
Net SDR ChargesP  February 01, 2013102,229
SDR AssessmentsP  April 30, 20131,388
Net SDR ChargesP  May 01, 201399,075
Net SDR ChargesP  August 01, 2013102,415
Net SDR ChargesP  November 01, 2013102,415
Total for the year 2013407,522
 
Net SDR ChargesP  February 01, 2014102,415
SDR AssessmentsP  April 30, 20141,388
Net SDR ChargesP  May 01, 201499,075
Net SDR ChargesP  August 01, 2014102,415
Net SDR ChargesP  November 01, 2014102,415
Total for the year 2014407,708
 
Net SDR ChargesP  February 01, 2015102,415
SDR AssessmentsP  April 30, 20151,388
Net SDR ChargesP  May 01, 201599,075
Net SDR ChargesP  August 01, 2015102,415
Net SDR ChargesP  November 01, 2015102,415
Total for the year 2015407,708
 
Net SDR ChargesP  February 01, 2016102,320
SDR AssessmentsP  April 30, 20161,388
Net SDR ChargesP  May 01, 201699,914
Net SDR ChargesP  August 01, 2016102,135
Net SDR ChargesP  November 01, 2016102,135
Total for the year 2016407,892
 
Net SDR ChargesP  February 01, 2017102,229
SDR AssessmentsP  April 30, 20171,388
Net SDR ChargesP  May 01, 201799,075
Net SDR ChargesP  August 01, 2017102,415
Net SDR ChargesP  November 01, 2017102,415
Total for the year 2017407,522
 
Net SDR ChargesP  February 01, 2018102,415
SDR AssessmentsP  April 30, 20181,388
Net SDR ChargesP  May 01, 201899,075
Net SDR ChargesP  August 01, 2018102,415
Net SDR ChargesP  November 01, 2018102,415
Total for the year 2018407,708
 
Net SDR ChargesP  February 01, 2019102,415
SDR AssessmentsP  April 30, 20191,388
Net SDR ChargesP  May 01, 201999,075
Net SDR ChargesP  August 01, 2019102,415
Net SDR ChargesP  November 01, 2019102,415
Total for the year 2019407,708
 
Net SDR ChargesP  February 01, 2020102,320
SDR AssessmentsP  April 30, 20201,388
Net SDR ChargesP  May 01, 202099,914
Net SDR ChargesP  August 01, 2020102,135
Net SDR ChargesP  November 01, 2020102,135
Total for the year 2020407,892
 
Net SDR ChargesP  February 01, 2021102,229
SDR AssessmentsP  April 30, 20211,388
Net SDR ChargesP  May 01, 202199,075
Net SDR ChargesP  August 01, 2021102,415
Net SDR ChargesP  November 01, 2021102,415
Total for the year 2021407,522
 
Net SDR ChargesP  February 01, 2022102,415
SDR AssessmentsP  April 30, 20221,388
Net SDR ChargesP  May 01, 202299,075
Net SDR ChargesP  August 01, 2022102,415
Net SDR ChargesP  November 01, 2022102,415
Total for the year 2022407,708
Total 131,540,538

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.