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, 2018 to December 31, 2018



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  February 01, 201820,511
GRA Charges  February 01, 201833,165
SDR Assessments  April 30, 2018482
GRA Charges  May 01, 201832,084
Net SDR Charges  May 01, 201819,843
GRA Charges  August 01, 201833,165
Net SDR Charges  August 01, 201820,511
GRA Repurchase (RFI)  September 07, 20181,062,500
Net SDR Charges  November 01, 201820,511
GRA Charges  November 01, 201830,687
GRA Repurchase (RFI)  December 07, 20181,062,500
Total for the year 20182,335,959

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
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.