International Monetary Fund
Vanuatu: Financial Position in the Fund

Member Financial Data

Vanuatu: Projected Payments to the IMF
as of February 29, 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, 20162,150
GRA Charges  May 01, 201622,130
Net SDR Charges  August 01, 20162,243
GRA Charges  August 01, 201622,648
GRA Charges  November 01, 201622,648
Net SDR Charges  November 01, 20162,243
Total for the year 201674,340
 
GRA Charges  February 01, 201722,669
Net SDR Charges  February 01, 20172,245
SDR Assessments  April 30, 2017278
GRA Charges  May 01, 201721,970
Net SDR Charges  May 01, 20172,176
GRA Charges  August 01, 201722,710
Net SDR Charges  August 01, 20172,249
GRA Charges  November 01, 201722,710
Net SDR Charges  November 01, 20172,249
Total for the year 201799,256
 
Net SDR Charges  February 01, 20182,249
GRA Charges  February 01, 201822,710
SDR Assessments  April 30, 2018278
Net SDR Charges  May 01, 20182,176
GRA Charges  May 01, 201821,970
GRA Charges  August 01, 201822,710
Net SDR Charges  August 01, 20182,249
GRA Repurchase (RFI)  September 07, 20181,062,500
GRA Charges  November 01, 201821,013
Net SDR Charges  November 01, 20182,249
GRA Repurchase (RFI)  December 07, 20181,062,500
Total for the year 20182,222,604
 
Net SDR Charges  February 01, 20192,249
GRA Charges  February 01, 201918,143
GRA Repurchase (RFI)  March 08, 20191,062,500
SDR Assessments  April 30, 2019278
Net SDR Charges  May 01, 20192,176
GRA Charges  May 01, 201914,811
GRA Repurchase (RFI)  June 07, 20191,062,500
GRA Charges  August 01, 201912,497
Net SDR Charges  August 01, 20192,249
GRA Repurchase (RFI)  September 09, 20191,062,500
Net SDR Charges  November 01, 20192,249
GRA Charges  November 01, 20199,720
GRA Repurchase (RFI)  December 09, 20191,062,500
Total for the year 20194,314,372
 
Net SDR Charges  February 01, 20202,247
GRA Charges  February 01, 20206,845
GRA Repurchase (RFI)  March 09, 20201,062,500
SDR Assessments  April 30, 2020278
GRA Charges  May 01, 20203,908
Net SDR Charges  May 01, 20202,194
GRA Repurchase (RFI)  June 09, 20201,062,500
GRA Charges  August 01, 20201,200
Net SDR Charges  August 01, 20202,243
Net SDR Charges  November 01, 20202,243
PRGT Repayment (RCF)  December 15, 2020850,000
Total for the year 20202,996,158
 
Net SDR Charges  February 01, 20212,245
SDR Assessments  April 30, 2021278
Net SDR Charges  May 01, 20212,176
PRGT Repayment (RCF)  June 15, 2021850,000
Net SDR Charges  August 01, 20212,249
Net SDR Charges  November 01, 20212,249
PRGT Repayment (RCF)  December 15, 2021850,000
Total for the year 20211,709,197
 
Net SDR Charges  February 01, 20222,249
SDR Assessments  April 30, 2022278
Net SDR Charges  May 01, 20222,176
PRGT Repayment (RCF)  June 15, 2022850,000
Net SDR Charges  August 01, 20222,249
Net SDR Charges  November 01, 20222,249
PRGT Repayment (RCF)  December 15, 2022850,000
Total for the year 20221,709,201
 
Net SDR Charges  February 01, 20232,249
SDR Assessments  April 30, 2023278
Net SDR Charges  May 01, 20232,176
PRGT Repayment (RCF)  June 15, 2023850,000
Net SDR Charges  August 01, 20232,249
Net SDR Charges  November 01, 20232,249
PRGT Repayment (RCF)  December 15, 2023850,000
Total for the year 20231,709,201
 
Net SDR Charges  February 01, 20242,247
SDR Assessments  April 30, 2024278
Net SDR Charges  May 01, 20242,194
PRGT Repayment (RCF)  June 14, 2024850,000
Net SDR Charges  August 01, 20242,243
Net SDR Charges  November 01, 20242,243
PRGT Repayment (RCF)  December 13, 2024850,000
Total for the year 20241,709,205
 
Net SDR Charges  February 01, 20252,245
SDR Assessments  April 30, 2025278
Net SDR Charges  May 01, 20252,176
PRGT Repayment (RCF)  June 13, 2025850,000
Net SDR Charges  August 01, 20252,249
Net SDR Charges  November 01, 20252,249
Total for the year 2025859,197
 
Net SDR Charges  February 01, 20262,249
SDR Assessments  April 30, 2026278
Net SDR Charges  May 01, 20262,176
Net SDR Charges  August 01, 20262,249
Net SDR Charges  November 01, 20262,249
Total for the year 20269,201
 
Net SDR Charges  February 01, 20272,249
SDR Assessments  April 30, 2027278
Net SDR Charges  May 01, 20272,176
Net SDR Charges  August 01, 20272,249
Net SDR Charges  November 01, 20272,249
Total for the year 20279,201
 
Net SDR Charges  February 01, 20282,247
SDR Assessments  April 30, 2028278
Net SDR Charges  May 01, 20282,194
Net SDR Charges  August 01, 20282,243
Net SDR Charges  November 01, 20282,243
Total for the year 20289,205
 
Net SDR Charges  February 01, 20292,245
SDR Assessments  April 30, 2029278
Net SDR Charges  May 01, 20292,176
Net SDR Charges  August 01, 20292,249
Net SDR Charges  November 01, 20292,249
Total for the year 20299,197
 
Net SDR Charges  February 01, 20302,249
SDR Assessments  April 30, 2030278
Net SDR Charges  May 01, 20302,176
Net SDR Charges  August 01, 20302,249
Net SDR Charges  November 01, 20302,249
Total for the year 20309,201
 
Net SDR Charges  February 01, 20312,249
Net SDR Charges  May 01, 20312,176
Total for the year 20314,425
Total 17,453,161

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.