International Monetary Fund
Vanuatu: Financial Position in the Fund

Member Financial Data

Vanuatu: Projected Payments to the IMF
as of March 31, 2016



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 Schedule Date Total
Amount Due
SDR Assessments  April 30, 2016278
Net SDR Charges  May 01, 20161,930
GRA Charges  May 01, 201622,002
Net SDR Charges  August 01, 20161,869
GRA Charges  August 01, 201622,434
GRA Charges  November 01, 201622,434
Net SDR Charges  November 01, 20161,869
Total for the year 201672,816
 
GRA Charges  February 01, 201722,455
Net SDR Charges  February 01, 20171,871
SDR Assessments  April 30, 2017278
GRA Charges  May 01, 201721,762
Net SDR Charges  May 01, 20171,813
GRA Charges  August 01, 201722,496
Net SDR Charges  August 01, 20171,874
GRA Charges  November 01, 201722,496
Net SDR Charges  November 01, 20171,874
Total for the year 201796,919
 
Net SDR Charges  February 01, 20181,874
GRA Charges  February 01, 201822,496
SDR Assessments  April 30, 2018278
Net SDR Charges  May 01, 20181,813
GRA Charges  May 01, 201821,762
GRA Charges  August 01, 201822,496
Net SDR Charges  August 01, 20181,874
GRA Repurchase (RFI)  September 07, 20181,062,500
GRA Charges  November 01, 201820,815
Net SDR Charges  November 01, 20181,874
GRA Repurchase (RFI)  December 07, 20181,062,500
Total for the year 20182,220,282
 
Net SDR Charges  February 01, 20191,874
GRA Charges  February 01, 201917,972
GRA Repurchase (RFI)  March 08, 20191,062,500
SDR Assessments  April 30, 2019278
Net SDR Charges  May 01, 20191,813
GRA Charges  May 01, 201914,671
GRA Repurchase (RFI)  June 07, 20191,062,500
GRA Charges  August 01, 201912,379
Net SDR Charges  August 01, 20191,874
GRA Repurchase (RFI)  September 09, 20191,062,500
Net SDR Charges  November 01, 20191,874
GRA Charges  November 01, 20199,628
GRA Repurchase (RFI)  December 09, 20191,062,500
Total for the year 20194,312,363
 
Net SDR Charges  February 01, 20201,873
GRA Charges  February 01, 20206,780
GRA Repurchase (RFI)  March 09, 20201,062,500
SDR Assessments  April 30, 2020278
GRA Charges  May 01, 20203,871
Net SDR Charges  May 01, 20201,829
GRA Repurchase (RFI)  June 09, 20201,062,500
GRA Charges  August 01, 20201,189
Net SDR Charges  August 01, 20201,869
Net SDR Charges  November 01, 20201,869
PRGT Repayment (RCF)  December 15, 2020850,000
Total for the year 20202,994,558
 
Net SDR Charges  February 01, 20211,871
SDR Assessments  April 30, 2021278
Net SDR Charges  May 01, 20211,813
PRGT Repayment (RCF)  June 15, 2021850,000
Net SDR Charges  August 01, 20211,874
Net SDR Charges  November 01, 20211,874
PRGT Repayment (RCF)  December 15, 2021850,000
Total for the year 20211,707,710
 
Net SDR Charges  February 01, 20221,874
SDR Assessments  April 30, 2022278
Net SDR Charges  May 01, 20221,813
PRGT Repayment (RCF)  June 15, 2022850,000
Net SDR Charges  August 01, 20221,874
Net SDR Charges  November 01, 20221,874
PRGT Repayment (RCF)  December 15, 2022850,000
Total for the year 20221,707,713
 
Net SDR Charges  February 01, 20231,874
SDR Assessments  April 30, 2023278
Net SDR Charges  May 01, 20231,813
PRGT Repayment (RCF)  June 15, 2023850,000
Net SDR Charges  August 01, 20231,874
Net SDR Charges  November 01, 20231,874
PRGT Repayment (RCF)  December 15, 2023850,000
Total for the year 20231,707,713
 
Net SDR Charges  February 01, 20241,873
SDR Assessments  April 30, 2024278
Net SDR Charges  May 01, 20241,829
PRGT Repayment (RCF)  June 14, 2024850,000
Net SDR Charges  August 01, 20241,869
Net SDR Charges  November 01, 20241,869
PRGT Repayment (RCF)  December 13, 2024850,000
Total for the year 20241,707,718
 
Net SDR Charges  February 01, 20251,871
SDR Assessments  April 30, 2025278
Net SDR Charges  May 01, 20251,813
PRGT Repayment (RCF)  June 13, 2025850,000
Net SDR Charges  August 01, 20251,874
Net SDR Charges  November 01, 20251,874
Total for the year 2025857,710
 
Net SDR Charges  February 01, 20261,874
SDR Assessments  April 30, 2026278
Net SDR Charges  May 01, 20261,813
Net SDR Charges  August 01, 20261,874
Net SDR Charges  November 01, 20261,874
Total for the year 20267,713
 
Net SDR Charges  February 01, 20271,874
SDR Assessments  April 30, 2027278
Net SDR Charges  May 01, 20271,813
Net SDR Charges  August 01, 20271,874
Net SDR Charges  November 01, 20271,874
Total for the year 20277,713
 
Net SDR Charges  February 01, 20281,873
SDR Assessments  April 30, 2028278
Net SDR Charges  May 01, 20281,829
Net SDR Charges  August 01, 20281,869
Net SDR Charges  November 01, 20281,869
Total for the year 20287,718
 
Net SDR Charges  February 01, 20291,871
SDR Assessments  April 30, 2029278
Net SDR Charges  May 01, 20291,813
Net SDR Charges  August 01, 20291,874
Net SDR Charges  November 01, 20291,874
Total for the year 20297,710
 
Net SDR Charges  February 01, 20301,874
SDR Assessments  April 30, 2030278
Net SDR Charges  May 01, 20301,813
Net SDR Charges  August 01, 20301,874
Net SDR Charges  November 01, 20301,874
Total for the year 20307,713
 
Net SDR Charges  February 01, 20311,874
Net SDR Charges  May 01, 20311,813
Total for the year 20313,687
Total 17,427,756

Short Description Description
PRGT Repayment (RCF)Principal - Rapid Credit Facility
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (RFI)Principal - Rapid Financing Instrument
GRA ChargesGeneral Resources Account - REGULAR Charges
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.