International Monetary Fund
Vanuatu: Financial Position in the Fund

Member Financial Data

Vanuatu: Projected Payments to the IMF
as of August 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.

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(in SDRs)
Description Schedule Date Total
Amount Due
Net SDR Charges  November 01, 20161,876
GRA Charges  November 01, 201622,434
Total for the year 201624,310
 
Net SDR Charges  February 01, 20171,877
GRA Charges  February 01, 201722,455
SDR Assessments  April 30, 2017570
GRA Charges  May 01, 201721,762
Net SDR Charges  May 01, 20171,819
GRA Charges  August 01, 201722,496
Net SDR Charges  August 01, 20171,880
GRA Charges  November 01, 201722,496
Net SDR Charges  November 01, 20171,880
Total for the year 201797,235
 
GRA Charges  February 01, 201822,496
Net SDR Charges  February 01, 20181,880
SDR Assessments  April 30, 2018570
Net SDR Charges  May 01, 20181,819
GRA Charges  May 01, 201821,762
Net SDR Charges  August 01, 20181,880
GRA Charges  August 01, 201822,496
GRA Repurchase (RFI)  September 07, 20181,062,500
GRA Charges  November 01, 201820,815
Net SDR Charges  November 01, 20181,880
GRA Repurchase (RFI)  December 07, 20181,062,500
Total for the year 20182,220,598
 
GRA Charges  February 01, 201917,972
Net SDR Charges  February 01, 20191,880
GRA Repurchase (RFI)  March 08, 20191,062,500
SDR Assessments  April 30, 2019570
Net SDR Charges  May 01, 20191,819
GRA Charges  May 01, 201914,671
GRA Repurchase (RFI)  June 07, 20191,062,500
GRA Charges  August 01, 201912,379
Net SDR Charges  August 01, 20191,880
GRA Repurchase (RFI)  September 09, 20191,062,500
Net SDR Charges  November 01, 20191,880
GRA Charges  November 01, 20199,628
GRA Repurchase (RFI)  December 09, 20191,062,500
Total for the year 20194,312,679
 
Net SDR Charges  February 01, 20201,879
GRA Charges  February 01, 20206,780
GRA Repurchase (RFI)  March 09, 20201,062,500
SDR Assessments  April 30, 2020570
Net SDR Charges  May 01, 20201,834
GRA Charges  May 01, 20203,871
GRA Repurchase (RFI)  June 09, 20201,062,500
GRA Charges  August 01, 20201,189
Net SDR Charges  August 01, 20201,875
Net SDR Charges  November 01, 20201,875
PRGT Repayment (RCF)  December 15, 2020850,000
Total for the year 20202,994,873
 
Net SDR Charges  February 01, 20211,877
SDR Assessments  April 30, 2021570
Net SDR Charges  May 01, 20211,819
PRGT Repayment (RCF)  June 15, 2021850,000
Net SDR Charges  August 01, 20211,880
Net SDR Charges  November 01, 20211,880
PRGT Repayment (RCF)  December 15, 2021850,000
Total for the year 20211,708,026
 
Net SDR Charges  February 01, 20221,880
SDR Assessments  April 30, 2022570
Net SDR Charges  May 01, 20221,819
PRGT Repayment (RCF)  June 15, 2022850,000
Net SDR Charges  August 01, 20221,880
Net SDR Charges  November 01, 20221,880
PRGT Repayment (RCF)  December 15, 2022850,000
Total for the year 20221,708,029
 
Net SDR Charges  February 01, 20231,880
SDR Assessments  April 30, 2023570
Net SDR Charges  May 01, 20231,819
PRGT Repayment (RCF)  June 15, 2023850,000
Net SDR Charges  August 01, 20231,880
Net SDR Charges  November 01, 20231,880
PRGT Repayment (RCF)  December 15, 2023850,000
Total for the year 20231,708,029
 
Net SDR Charges  February 01, 20241,879
SDR Assessments  April 30, 2024570
Net SDR Charges  May 01, 20241,834
PRGT Repayment (RCF)  June 14, 2024850,000
Net SDR Charges  August 01, 20241,875
Net SDR Charges  November 01, 20241,875
PRGT Repayment (RCF)  December 13, 2024850,000
Total for the year 20241,708,033
 
Net SDR Charges  February 01, 20251,877
SDR Assessments  April 30, 2025570
Net SDR Charges  May 01, 20251,819
PRGT Repayment (RCF)  June 13, 2025850,000
Net SDR Charges  August 01, 20251,880
Net SDR Charges  November 01, 20251,880
Total for the year 2025858,026
 
Net SDR Charges  February 01, 20261,880
SDR Assessments  April 30, 2026570
Net SDR Charges  May 01, 20261,819
Net SDR Charges  August 01, 20261,880
Net SDR Charges  November 01, 20261,880
Total for the year 20268,029
 
Net SDR Charges  February 01, 20271,880
SDR Assessments  April 30, 2027570
Net SDR Charges  May 01, 20271,819
Net SDR Charges  August 01, 20271,880
Net SDR Charges  November 01, 20271,880
Total for the year 20278,029
 
Net SDR Charges  February 01, 20281,879
SDR Assessments  April 30, 2028570
Net SDR Charges  May 01, 20281,834
Net SDR Charges  August 01, 20281,875
Net SDR Charges  November 01, 20281,875
Total for the year 20288,033
 
Net SDR Charges  February 01, 20291,877
SDR Assessments  April 30, 2029570
Net SDR Charges  May 01, 20291,819
Net SDR Charges  August 01, 20291,880
Net SDR Charges  November 01, 20291,880
Total for the year 20298,026
 
Net SDR Charges  February 01, 20301,880
SDR Assessments  April 30, 2030570
Net SDR Charges  May 01, 20301,819
Net SDR Charges  August 01, 20301,880
Net SDR Charges  November 01, 20301,880
Total for the year 20308,029
 
Net SDR Charges  February 01, 20311,880
SDR Assessments  April 30, 2031570
Net SDR Charges  May 01, 20311,819
Net SDR Charges  August 01, 20311,880
Net SDR Charges  November 01, 20311,880
Total for the year 20318,029
Total 17,388,013

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.