International Monetary Fund
Vanuatu: Financial Position in the Fund

Member Financial Data



Vanuatu: Projected Payments to the IMF
as of September 30, 2017
from January 01, 2020 to December 31, 2020



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
GRA Charges  February 01, 20209,996
Net SDR Charges  February 01, 202020,493
GRA Repurchase (RFI)  March 09, 20201,062,500
SDR Assessments  April 30, 2020482
Net SDR Charges  May 01, 202020,011
GRA Charges  May 01, 20205,707
GRA Repurchase (RFI)  June 09, 20201,062,500
GRA Charges  August 01, 20201,753
Net SDR Charges  August 01, 202020,455
Net SDR Charges  November 01, 202020,455
PRGT Repayment (RCF)  December 15, 2020850,000
Total for the year 20203,074,352

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.