International Monetary Fund
Vanuatu: Financial Position in the Fund

Member Financial Data

Vanuatu: Projected Payments to the IMF
as of July 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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
Net SDR Charges  August 01, 20161,879
GRA Charges  August 01, 201622,434
Net SDR Charges  November 01, 20161,872
GRA Charges  November 01, 201622,434
Total for the year 201648,619
 
Net SDR Charges  February 01, 20171,874
GRA Charges  February 01, 201722,455
SDR Assessments  April 30, 2017570
GRA Charges  May 01, 201721,762
Net SDR Charges  May 01, 20171,816
GRA Charges  August 01, 201722,496
Net SDR Charges  August 01, 20171,877
GRA Charges  November 01, 201722,496
Net SDR Charges  November 01, 20171,877
Total for the year 201797,223
 
GRA Charges  February 01, 201822,496
Net SDR Charges  February 01, 20181,877
SDR Assessments  April 30, 2018570
Net SDR Charges  May 01, 20181,816
GRA Charges  May 01, 201821,762
Net SDR Charges  August 01, 20181,877
GRA Charges  August 01, 201822,496
GRA Repurchase (RFI)  September 07, 20181,062,500
Net SDR Charges  November 01, 20181,877
GRA Charges  November 01, 201820,815
GRA Repurchase (RFI)  December 07, 20181,062,500
Total for the year 20182,220,586
 
Net SDR Charges  February 01, 20191,877
GRA Charges  February 01, 201917,972
GRA Repurchase (RFI)  March 08, 20191,062,500
SDR Assessments  April 30, 2019570
GRA Charges  May 01, 201914,671
Net SDR Charges  May 01, 20191,816
GRA Repurchase (RFI)  June 07, 20191,062,500
GRA Charges  August 01, 201912,379
Net SDR Charges  August 01, 20191,877
GRA Repurchase (RFI)  September 09, 20191,062,500
Net SDR Charges  November 01, 20191,877
GRA Charges  November 01, 20199,628
GRA Repurchase (RFI)  December 09, 20191,062,500
Total for the year 20194,312,667
 
Net SDR Charges  February 01, 20201,876
GRA Charges  February 01, 20206,780
GRA Repurchase (RFI)  March 09, 20201,062,500
SDR Assessments  April 30, 2020570
GRA Charges  May 01, 20203,871
Net SDR Charges  May 01, 20201,832
GRA Repurchase (RFI)  June 09, 20201,062,500
GRA Charges  August 01, 20201,189
Net SDR Charges  August 01, 20201,872
Net SDR Charges  November 01, 20201,872
PRGT Repayment (RCF)  December 15, 2020850,000
Total for the year 20202,994,862
 
Net SDR Charges  February 01, 20211,874
SDR Assessments  April 30, 2021570
Net SDR Charges  May 01, 20211,816
PRGT Repayment (RCF)  June 15, 2021850,000
Net SDR Charges  August 01, 20211,877
Net SDR Charges  November 01, 20211,877
PRGT Repayment (RCF)  December 15, 2021850,000
Total for the year 20211,708,014
 
Net SDR Charges  February 01, 20221,877
SDR Assessments  April 30, 2022570
Net SDR Charges  May 01, 20221,816
PRGT Repayment (RCF)  June 15, 2022850,000
Net SDR Charges  August 01, 20221,877
Net SDR Charges  November 01, 20221,877
PRGT Repayment (RCF)  December 15, 2022850,000
Total for the year 20221,708,017
 
Net SDR Charges  February 01, 20231,877
SDR Assessments  April 30, 2023570
Net SDR Charges  May 01, 20231,816
PRGT Repayment (RCF)  June 15, 2023850,000
Net SDR Charges  August 01, 20231,877
Net SDR Charges  November 01, 20231,877
PRGT Repayment (RCF)  December 15, 2023850,000
Total for the year 20231,708,017
 
Net SDR Charges  February 01, 20241,876
SDR Assessments  April 30, 2024570
Net SDR Charges  May 01, 20241,832
PRGT Repayment (RCF)  June 14, 2024850,000
Net SDR Charges  August 01, 20241,872
Net SDR Charges  November 01, 20241,872
PRGT Repayment (RCF)  December 13, 2024850,000
Total for the year 20241,708,022
 
Net SDR Charges  February 01, 20251,874
SDR Assessments  April 30, 2025570
Net SDR Charges  May 01, 20251,816
PRGT Repayment (RCF)  June 13, 2025850,000
Net SDR Charges  August 01, 20251,877
Net SDR Charges  November 01, 20251,877
Total for the year 2025858,014
 
Net SDR Charges  February 01, 20261,877
SDR Assessments  April 30, 2026570
Net SDR Charges  May 01, 20261,816
Net SDR Charges  August 01, 20261,877
Net SDR Charges  November 01, 20261,877
Total for the year 20268,017
 
Net SDR Charges  February 01, 20271,877
SDR Assessments  April 30, 2027570
Net SDR Charges  May 01, 20271,816
Net SDR Charges  August 01, 20271,877
Net SDR Charges  November 01, 20271,877
Total for the year 20278,017
 
Net SDR Charges  February 01, 20281,876
SDR Assessments  April 30, 2028570
Net SDR Charges  May 01, 20281,832
Net SDR Charges  August 01, 20281,872
Net SDR Charges  November 01, 20281,872
Total for the year 20288,022
 
Net SDR Charges  February 01, 20291,874
SDR Assessments  April 30, 2029570
Net SDR Charges  May 01, 20291,816
Net SDR Charges  August 01, 20291,877
Net SDR Charges  November 01, 20291,877
Total for the year 20298,014
 
Net SDR Charges  February 01, 20301,877
SDR Assessments  April 30, 2030570
Net SDR Charges  May 01, 20301,816
Net SDR Charges  August 01, 20301,877
Net SDR Charges  November 01, 20301,877
Total for the year 20308,017
 
Net SDR Charges  February 01, 20311,877
SDR Assessments  April 30, 2031570
Net SDR Charges  May 01, 20311,816
Net SDR Charges  August 01, 20311,877
Total for the year 20316,140
Total 17,410,268

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.