International Monetary Fund
Vanuatu: Financial Position in the Fund

Member Financial Data



Vanuatu: Projected Payments to the IMF
as of January 31, 2017



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
GRA Charges  February 01, 201726,721
Net SDR Charges  February 01, 20179,262
SDR Assessments  April 30, 2017570
Net SDR Charges  May 01, 201711,661
GRA Charges  May 01, 201727,483
GRA Charges  August 01, 201728,409
Net SDR Charges  August 01, 201712,054
Net SDR Charges  November 01, 201712,054
GRA Charges  November 01, 201728,409
Total for the year 2017156,623
 
GRA Charges  February 01, 201828,409
Net SDR Charges  February 01, 201812,054
SDR Assessments  April 30, 2018570
Net SDR Charges  May 01, 201811,661
GRA Charges  May 01, 201827,483
Net SDR Charges  August 01, 201812,054
GRA Charges  August 01, 201828,409
GRA Repurchase (RFI)  September 07, 20181,062,500
GRA Charges  November 01, 201826,286
Net SDR Charges  November 01, 201812,054
GRA Repurchase (RFI)  December 07, 20181,062,500
Total for the year 20182,283,980
 
Net SDR Charges  February 01, 201912,054
GRA Charges  February 01, 201922,696
GRA Repurchase (RFI)  March 08, 20191,062,500
SDR Assessments  April 30, 2019570
Net SDR Charges  May 01, 201911,661
GRA Charges  May 01, 201918,528
GRA Repurchase (RFI)  June 07, 20191,062,500
GRA Charges  August 01, 201915,633
Net SDR Charges  August 01, 201912,054
GRA Repurchase (RFI)  September 09, 20191,062,500
Net SDR Charges  November 01, 201912,054
GRA Charges  November 01, 201912,159
GRA Repurchase (RFI)  December 09, 20191,062,500
Total for the year 20194,367,409
 
Net SDR Charges  February 01, 202012,044
GRA Charges  February 01, 20208,563
GRA Repurchase (RFI)  March 09, 20201,062,500
SDR Assessments  April 30, 2020570
GRA Charges  May 01, 20204,889
Net SDR Charges  May 01, 202011,760
GRA Repurchase (RFI)  June 09, 20201,062,500
GRA Charges  August 01, 20201,501
Net SDR Charges  August 01, 202012,021
Net SDR Charges  November 01, 202012,021
PRGT Repayment (RCF)  December 15, 2020850,000
Total for the year 20203,038,369
 
Net SDR Charges  February 01, 202112,033
SDR Assessments  April 30, 2021570
Net SDR Charges  May 01, 202111,661
PRGT Repayment (RCF)  June 15, 2021850,000
Net SDR Charges  August 01, 202112,054
Net SDR Charges  November 01, 202112,054
PRGT Repayment (RCF)  December 15, 2021850,000
Total for the year 20211,748,372
 
Net SDR Charges  February 01, 202212,054
SDR Assessments  April 30, 2022570
Net SDR Charges  May 01, 202211,661
PRGT Repayment (RCF)  June 15, 2022850,000
Net SDR Charges  August 01, 202212,054
Net SDR Charges  November 01, 202212,054
PRGT Repayment (RCF)  December 15, 2022850,000
Total for the year 20221,748,393
 
Net SDR Charges  February 01, 202312,054
SDR Assessments  April 30, 2023570
Net SDR Charges  May 01, 202311,661
PRGT Repayment (RCF)  June 15, 2023850,000
Net SDR Charges  August 01, 202312,054
Net SDR Charges  November 01, 202312,054
PRGT Repayment (RCF)  December 15, 2023850,000
Total for the year 20231,748,393
 
Net SDR Charges  February 01, 202412,044
SDR Assessments  April 30, 2024570
Net SDR Charges  May 01, 202411,760
PRGT Repayment (RCF)  June 14, 2024850,000
Net SDR Charges  August 01, 202412,021
Net SDR Charges  November 01, 202412,021
PRGT Repayment (RCF)  December 13, 2024850,000
Total for the year 20241,748,416
 
Net SDR Charges  February 01, 202512,033
SDR Assessments  April 30, 2025570
Net SDR Charges  May 01, 202511,661
PRGT Repayment (RCF)  June 13, 2025850,000
Net SDR Charges  August 01, 202512,054
Net SDR Charges  November 01, 202512,054
Total for the year 2025898,372
 
Net SDR Charges  February 01, 202612,054
SDR Assessments  April 30, 2026570
Net SDR Charges  May 01, 202611,661
Net SDR Charges  August 01, 202612,054
Net SDR Charges  November 01, 202612,054
Total for the year 202648,393
 
Net SDR Charges  February 01, 202712,054
SDR Assessments  April 30, 2027570
Net SDR Charges  May 01, 202711,661
Net SDR Charges  August 01, 202712,054
Net SDR Charges  November 01, 202712,054
Total for the year 202748,393
 
Net SDR Charges  February 01, 202812,044
SDR Assessments  April 30, 2028570
Net SDR Charges  May 01, 202811,760
Net SDR Charges  August 01, 202812,021
Net SDR Charges  November 01, 202812,021
Total for the year 202848,416
 
Net SDR Charges  February 01, 202912,033
SDR Assessments  April 30, 2029570
Net SDR Charges  May 01, 202911,661
Net SDR Charges  August 01, 202912,054
Net SDR Charges  November 01, 202912,054
Total for the year 202948,372
 
Net SDR Charges  February 01, 203012,054
SDR Assessments  April 30, 2030570
Net SDR Charges  May 01, 203011,661
Net SDR Charges  August 01, 203012,054
Net SDR Charges  November 01, 203012,054
Total for the year 203048,393
 
Net SDR Charges  February 01, 203112,054
SDR Assessments  April 30, 2031570
Net SDR Charges  May 01, 203111,661
Net SDR Charges  August 01, 203112,054
Net SDR Charges  November 01, 203112,054
Total for the year 203148,393
 
Net SDR Charges  February 01, 203360,010
Total for the year 203360,010
Total 18088697

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.