International Monetary Fund
Vanuatu: Financial Position in the Fund

Member Financial Data

Vanuatu: Projected Payments to the IMF
as of August 31, 2017



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
Net SDR Charges  November 01, 201720,417
GRA Charges  November 01, 201733,078
Total for the year 201753,495
 
GRA Charges  February 01, 201832,930
Net SDR Charges  February 01, 201820,132
SDR Assessments  April 30, 2018482
GRA Charges  May 01, 201831,856
Net SDR Charges  May 01, 201819,475
GRA Charges  August 01, 201832,930
Net SDR Charges  August 01, 201820,132
GRA Repurchase (RFI)  September 07, 20181,062,500
Net SDR Charges  November 01, 201820,132
GRA Charges  November 01, 201830,469
GRA Repurchase (RFI)  December 07, 20181,062,500
Total for the year 20182,333,538
 
GRA Charges  February 01, 201926,308
Net SDR Charges  February 01, 201920,132
GRA Repurchase (RFI)  March 08, 20191,062,500
SDR Assessments  April 30, 2019482
GRA Charges  May 01, 201921,476
Net SDR Charges  May 01, 201919,475
GRA Repurchase (RFI)  June 07, 20191,062,500
GRA Charges  August 01, 201918,120
Net SDR Charges  August 01, 201920,132
GRA Repurchase (RFI)  September 09, 20191,062,500
GRA Charges  November 01, 201914,094
Net SDR Charges  November 01, 201920,132
GRA Repurchase (RFI)  December 09, 20191,062,500
Total for the year 20194,410,351
 
Net SDR Charges  February 01, 202020,113
GRA Charges  February 01, 20209,925
GRA Repurchase (RFI)  March 09, 20201,062,500
SDR Assessments  April 30, 2020482
Net SDR Charges  May 01, 202019,640
GRA Charges  May 01, 20205,667
GRA Repurchase (RFI)  June 09, 20201,062,500
Net SDR Charges  August 01, 202020,077
GRA Charges  August 01, 20201,740
Net SDR Charges  November 01, 202020,077
PRGT Repayment (RCF)  December 15, 2020850,000
Total for the year 20203,072,721
 
Net SDR Charges  February 01, 202120,095
SDR Assessments  April 30, 2021482
Net SDR Charges  May 01, 202119,475
PRGT Repayment (RCF)  June 15, 2021850,000
Net SDR Charges  August 01, 202120,132
Net SDR Charges  November 01, 202120,132
PRGT Repayment (RCF)  December 15, 2021850,000
Total for the year 20211,780,316
 
Net SDR Charges  February 01, 202220,132
SDR Assessments  April 30, 2022482
Net SDR Charges  May 01, 202219,475
PRGT Repayment (RCF)  June 15, 2022850,000
Net SDR Charges  August 01, 202220,132
Net SDR Charges  November 01, 202220,132
PRGT Repayment (RCF)  December 15, 2022850,000
Total for the year 20221,780,353
 
Net SDR Charges  February 01, 202320,132
SDR Assessments  April 30, 2023482
Net SDR Charges  May 01, 202319,475
PRGT Repayment (RCF)  June 15, 2023850,000
Net SDR Charges  August 01, 202320,132
Net SDR Charges  November 01, 202320,132
PRGT Repayment (RCF)  December 15, 2023850,000
Total for the year 20231,780,353
 
Net SDR Charges  February 01, 202420,113
SDR Assessments  April 30, 2024482
Net SDR Charges  May 01, 202419,640
PRGT Repayment (RCF)  June 14, 2024850,000
Net SDR Charges  August 01, 202420,077
Net SDR Charges  November 01, 202420,077
PRGT Repayment (RCF)  December 13, 2024850,000
Total for the year 20241,780,389
 
Net SDR Charges  February 01, 202520,095
SDR Assessments  April 30, 2025482
Net SDR Charges  May 01, 202519,475
PRGT Repayment (RCF)  June 13, 2025850,000
Net SDR Charges  August 01, 202520,132
Net SDR Charges  November 01, 202520,132
Total for the year 2025930,316
 
Net SDR Charges  February 01, 202620,132
SDR Assessments  April 30, 2026482
Net SDR Charges  May 01, 202619,475
Net SDR Charges  August 01, 202620,132
Net SDR Charges  November 01, 202620,132
Total for the year 202680,353
 
Net SDR Charges  February 01, 202720,132
SDR Assessments  April 30, 2027482
Net SDR Charges  May 01, 202719,475
Net SDR Charges  August 01, 202720,132
Net SDR Charges  November 01, 202720,132
Total for the year 202780,353
 
Net SDR Charges  February 01, 202820,113
SDR Assessments  April 30, 2028482
Net SDR Charges  May 01, 202819,640
Net SDR Charges  August 01, 202820,077
Net SDR Charges  November 01, 202820,077
Total for the year 202880,389
 
Net SDR Charges  February 01, 202920,095
SDR Assessments  April 30, 2029482
Net SDR Charges  May 01, 202919,475
Net SDR Charges  August 01, 202920,132
Net SDR Charges  November 01, 202920,132
Total for the year 202980,316
 
Net SDR Charges  February 01, 203020,132
SDR Assessments  April 30, 2030482
Net SDR Charges  May 01, 203019,475
Net SDR Charges  August 01, 203020,132
Net SDR Charges  November 01, 203020,132
Total for the year 203080,353
 
Net SDR Charges  February 01, 203120,132
SDR Assessments  April 30, 2031482
Net SDR Charges  May 01, 203119,475
Net SDR Charges  August 01, 203120,132
Net SDR Charges  November 01, 203120,132
Total for the year 203180,353
 
Net SDR Charges  February 01, 2033100,220
Total for the year 2033100,220
Total 18,504,169

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

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.