International Monetary Fund
Vanuatu: Financial Position in the Fund

Member Financial Data

Vanuatu: Projected Payments to the IMF
as of December 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  February 01, 20178,390
GRA Charges  February 01, 201726,188
SDR Assessments  April 30, 2017570
GRA Charges  May 01, 201725,783
Net SDR Charges  May 01, 20178,746
GRA Charges  August 01, 201726,652
Net SDR Charges  August 01, 20179,041
GRA Charges  November 01, 201726,652
Net SDR Charges  November 01, 20179,041
Total for the year 2017141,063
 
Net SDR Charges  February 01, 20189,041
GRA Charges  February 01, 201826,652
SDR Assessments  April 30, 2018570
Net SDR Charges  May 01, 20188,746
GRA Charges  May 01, 201825,783
Net SDR Charges  August 01, 20189,041
GRA Charges  August 01, 201826,652
GRA Repurchase (RFI)  September 07, 20181,062,500
Net SDR Charges  November 01, 20189,041
GRA Charges  November 01, 201824,661
GRA Repurchase (RFI)  December 07, 20181,062,500
Total for the year 20182,265,187
 
GRA Charges  February 01, 201921,293
Net SDR Charges  February 01, 20199,041
GRA Repurchase (RFI)  March 08, 20191,062,500
SDR Assessments  April 30, 2019570
GRA Charges  May 01, 201917,382
Net SDR Charges  May 01, 20198,746
GRA Repurchase (RFI)  June 07, 20191,062,500
Net SDR Charges  August 01, 20199,041
GRA Charges  August 01, 201914,666
GRA Repurchase (RFI)  September 09, 20191,062,500
GRA Charges  November 01, 201911,407
Net SDR Charges  November 01, 20199,041
GRA Repurchase (RFI)  December 09, 20191,062,500
Total for the year 20194,351,187
 
Net SDR Charges  February 01, 20209,032
GRA Charges  February 01, 20208,033
GRA Repurchase (RFI)  March 09, 20201,062,500
SDR Assessments  April 30, 2020570
Net SDR Charges  May 01, 20208,820
GRA Charges  May 01, 20204,586
GRA Repurchase (RFI)  June 09, 20201,062,500
GRA Charges  August 01, 20201,408
Net SDR Charges  August 01, 20209,016
Net SDR Charges  November 01, 20209,016
PRGT Repayment (RCF)  December 15, 2020850,000
Total for the year 20203,025,481
 
Net SDR Charges  February 01, 20219,024
SDR Assessments  April 30, 2021570
Net SDR Charges  May 01, 20218,746
PRGT Repayment (RCF)  June 15, 2021850,000
Net SDR Charges  August 01, 20219,041
Net SDR Charges  November 01, 20219,041
PRGT Repayment (RCF)  December 15, 2021850,000
Total for the year 20211,736,422
 
Net SDR Charges  February 01, 20229,041
SDR Assessments  April 30, 2022570
Net SDR Charges  May 01, 20228,746
PRGT Repayment (RCF)  June 15, 2022850,000
Net SDR Charges  August 01, 20229,041
Net SDR Charges  November 01, 20229,041
PRGT Repayment (RCF)  December 15, 2022850,000
Total for the year 20221,736,439
 
Net SDR Charges  February 01, 20239,041
SDR Assessments  April 30, 2023570
Net SDR Charges  May 01, 20238,746
PRGT Repayment (RCF)  June 15, 2023850,000
Net SDR Charges  August 01, 20239,041
Net SDR Charges  November 01, 20239,041
PRGT Repayment (RCF)  December 15, 2023850,000
Total for the year 20231,736,439
 
Net SDR Charges  February 01, 20249,032
SDR Assessments  April 30, 2024570
Net SDR Charges  May 01, 20248,820
PRGT Repayment (RCF)  June 14, 2024850,000
Net SDR Charges  August 01, 20249,016
Net SDR Charges  November 01, 20249,016
PRGT Repayment (RCF)  December 13, 2024850,000
Total for the year 20241,736,454
 
Net SDR Charges  February 01, 20259,024
SDR Assessments  April 30, 2025570
Net SDR Charges  May 01, 20258,746
PRGT Repayment (RCF)  June 13, 2025850,000
Net SDR Charges  August 01, 20259,041
Net SDR Charges  November 01, 20259,041
Total for the year 2025886,422
 
Net SDR Charges  February 01, 20269,041
SDR Assessments  April 30, 2026570
Net SDR Charges  May 01, 20268,746
Net SDR Charges  August 01, 20269,041
Net SDR Charges  November 01, 20269,041
Total for the year 202636,439
 
Net SDR Charges  February 01, 20279,041
SDR Assessments  April 30, 2027570
Net SDR Charges  May 01, 20278,746
Net SDR Charges  August 01, 20279,041
Net SDR Charges  November 01, 20279,041
Total for the year 202736,439
 
Net SDR Charges  February 01, 20289,032
SDR Assessments  April 30, 2028570
Net SDR Charges  May 01, 20288,820
Net SDR Charges  August 01, 20289,016
Net SDR Charges  November 01, 20289,016
Total for the year 202836,454
 
Net SDR Charges  February 01, 20299,024
SDR Assessments  April 30, 2029570
Net SDR Charges  May 01, 20298,746
Net SDR Charges  August 01, 20299,041
Net SDR Charges  November 01, 20299,041
Total for the year 202936,422
 
Net SDR Charges  February 01, 20309,041
SDR Assessments  April 30, 2030570
Net SDR Charges  May 01, 20308,746
Net SDR Charges  August 01, 20309,041
Net SDR Charges  November 01, 20309,041
Total for the year 203036,439
 
Net SDR Charges  February 01, 20319,041
SDR Assessments  April 30, 2031570
Net SDR Charges  May 01, 20318,746
Net SDR Charges  August 01, 20319,041
Net SDR Charges  November 01, 20319,041
Total for the year 203136,439
 
Net SDR Charges  February 01, 203345,007
Total for the year 203345,007
Total 17,878,733

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.