International Monetary Fund
Vanuatu: Financial Position in the Fund

Member Financial Data

Vanuatu: Projected Payments to the IMF
as of February 28, 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
SDR Assessments  April 30, 2017570
GRA Charges  May 01, 201726,908
Net SDR Charges  May 01, 201710,860
Net SDR Charges  August 01, 201710,949
GRA Charges  August 01, 201727,638
GRA Charges  November 01, 201727,638
Net SDR Charges  November 01, 201710,949
Total for the year 2017115,512
 
GRA Charges  February 01, 201827,638
Net SDR Charges  February 01, 201810,949
SDR Assessments  April 30, 2018570
GRA Charges  May 01, 201826,737
Net SDR Charges  May 01, 201810,592
Net SDR Charges  August 01, 201810,949
GRA Charges  August 01, 201827,638
GRA Repurchase (RFI)  September 07, 20181,062,500
GRA Charges  November 01, 201825,572
Net SDR Charges  November 01, 201810,949
GRA Repurchase (RFI)  December 07, 20181,062,500
Total for the year 20182,276,594
 
GRA Charges  February 01, 201922,080
Net SDR Charges  February 01, 201910,949
GRA Repurchase (RFI)  March 08, 20191,062,500
SDR Assessments  April 30, 2019570
GRA Charges  May 01, 201918,025
Net SDR Charges  May 01, 201910,592
GRA Repurchase (RFI)  June 07, 20191,062,500
GRA Charges  August 01, 201915,208
Net SDR Charges  August 01, 201910,949
GRA Repurchase (RFI)  September 09, 20191,062,500
GRA Charges  November 01, 201911,829
Net SDR Charges  November 01, 201910,949
GRA Repurchase (RFI)  December 09, 20191,062,500
Total for the year 20194,361,151
 
Net SDR Charges  February 01, 202010,939
GRA Charges  February 01, 20208,330
GRA Repurchase (RFI)  March 09, 20201,062,500
SDR Assessments  April 30, 2020570
Net SDR Charges  May 01, 202010,682
GRA Charges  May 01, 20204,756
GRA Repurchase (RFI)  June 09, 20201,062,500
GRA Charges  August 01, 20201,461
Net SDR Charges  August 01, 202010,919
Net SDR Charges  November 01, 202010,919
PRGT Repayment (RCF)  December 15, 2020850,000
Total for the year 20203,033,576
 
Net SDR Charges  February 01, 202110,929
SDR Assessments  April 30, 2021570
Net SDR Charges  May 01, 202110,592
PRGT Repayment (RCF)  June 15, 2021850,000
Net SDR Charges  August 01, 202110,949
Net SDR Charges  November 01, 202110,949
PRGT Repayment (RCF)  December 15, 2021850,000
Total for the year 20211,743,989
 
Net SDR Charges  February 01, 202210,949
SDR Assessments  April 30, 2022570
Net SDR Charges  May 01, 202210,592
PRGT Repayment (RCF)  June 15, 2022850,000
Net SDR Charges  August 01, 202210,949
Net SDR Charges  November 01, 202210,949
PRGT Repayment (RCF)  December 15, 2022850,000
Total for the year 20221,744,009
 
Net SDR Charges  February 01, 202310,949
SDR Assessments  April 30, 2023570
Net SDR Charges  May 01, 202310,592
PRGT Repayment (RCF)  June 15, 2023850,000
Net SDR Charges  August 01, 202310,949
Net SDR Charges  November 01, 202310,949
PRGT Repayment (RCF)  December 15, 2023850,000
Total for the year 20231,744,009
 
Net SDR Charges  February 01, 202410,939
SDR Assessments  April 30, 2024570
Net SDR Charges  May 01, 202410,682
PRGT Repayment (RCF)  June 14, 2024850,000
Net SDR Charges  August 01, 202410,919
Net SDR Charges  November 01, 202410,919
PRGT Repayment (RCF)  December 13, 2024850,000
Total for the year 20241,744,029
 
Net SDR Charges  February 01, 202510,929
SDR Assessments  April 30, 2025570
Net SDR Charges  May 01, 202510,592
PRGT Repayment (RCF)  June 13, 2025850,000
Net SDR Charges  August 01, 202510,949
Net SDR Charges  November 01, 202510,949
Total for the year 2025893,989
 
Net SDR Charges  February 01, 202610,949
SDR Assessments  April 30, 2026570
Net SDR Charges  May 01, 202610,592
Net SDR Charges  August 01, 202610,949
Net SDR Charges  November 01, 202610,949
Total for the year 202644,009
 
Net SDR Charges  February 01, 202710,949
SDR Assessments  April 30, 2027570
Net SDR Charges  May 01, 202710,592
Net SDR Charges  August 01, 202710,949
Net SDR Charges  November 01, 202710,949
Total for the year 202744,009
 
Net SDR Charges  February 01, 202810,939
SDR Assessments  April 30, 2028570
Net SDR Charges  May 01, 202810,682
Net SDR Charges  August 01, 202810,919
Net SDR Charges  November 01, 202810,919
Total for the year 202844,029
 
Net SDR Charges  February 01, 202910,929
SDR Assessments  April 30, 2029570
Net SDR Charges  May 01, 202910,592
Net SDR Charges  August 01, 202910,949
Net SDR Charges  November 01, 202910,949
Total for the year 202943,989
 
Net SDR Charges  February 01, 203010,949
SDR Assessments  April 30, 2030570
Net SDR Charges  May 01, 203010,592
Net SDR Charges  August 01, 203010,949
Net SDR Charges  November 01, 203010,949
Total for the year 203044,009
 
Net SDR Charges  February 01, 203110,949
SDR Assessments  April 30, 2031570
Net SDR Charges  May 01, 203110,592
Net SDR Charges  August 01, 203110,949
Net SDR Charges  November 01, 203110,949
Total for the year 203144,009
 
Net SDR Charges  February 01, 203354,507
Total for the year 203354,507
Total 17,975,419

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.