International Monetary Fund
Vanuatu: Financial Position in the Fund

Member Financial Data

Vanuatu: Projected Payments to the IMF
as of June 30, 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
Net SDR Charges  August 01, 201721,429
GRA Charges  August 01, 201733,625
Net SDR Charges  November 01, 201722,335
GRA Charges  November 01, 201734,151
Total for the year 2017111,540
 
Net SDR Charges  February 01, 201822,335
GRA Charges  February 01, 201834,151
SDR Assessments  April 30, 2018482
GRA Charges  May 01, 201833,037
Net SDR Charges  May 01, 201821,607
GRA Charges  August 01, 201834,151
Net SDR Charges  August 01, 201822,335
GRA Repurchase (RFI)  September 07, 20181,062,500
Net SDR Charges  November 01, 201822,335
GRA Charges  November 01, 201831,599
GRA Repurchase (RFI)  December 07, 20181,062,500
Total for the year 20182,347,032
 
Net SDR Charges  February 01, 201922,335
GRA Charges  February 01, 201927,284
GRA Repurchase (RFI)  March 08, 20191,062,500
SDR Assessments  April 30, 2019482
GRA Charges  May 01, 201922,272
Net SDR Charges  May 01, 201921,607
GRA Repurchase (RFI)  June 07, 20191,062,500
GRA Charges  August 01, 201918,792
Net SDR Charges  August 01, 201922,335
GRA Repurchase (RFI)  September 09, 20191,062,500
Net SDR Charges  November 01, 201922,335
GRA Charges  November 01, 201914,616
GRA Repurchase (RFI)  December 09, 20191,062,500
Total for the year 20194,422,058
 
GRA Charges  February 01, 202010,293
Net SDR Charges  February 01, 202022,314
GRA Repurchase (RFI)  March 09, 20201,062,500
SDR Assessments  April 30, 2020482
Net SDR Charges  May 01, 202021,790
GRA Charges  May 01, 20205,877
GRA Repurchase (RFI)  June 09, 20201,062,500
Net SDR Charges  August 01, 202022,274
GRA Charges  August 01, 20201,805
Net SDR Charges  November 01, 202022,274
PRGT Repayment (RCF)  December 15, 2020850,000
Total for the year 20203,082,109
 
Net SDR Charges  February 01, 202122,295
SDR Assessments  April 30, 2021482
Net SDR Charges  May 01, 202121,607
PRGT Repayment (RCF)  June 15, 2021850,000
Net SDR Charges  August 01, 202122,335
Net SDR Charges  November 01, 202122,335
PRGT Repayment (RCF)  December 15, 2021850,000
Total for the year 20211,789,054
 
Net SDR Charges  February 01, 202222,335
SDR Assessments  April 30, 2022482
Net SDR Charges  May 01, 202221,607
PRGT Repayment (RCF)  June 15, 2022850,000
Net SDR Charges  August 01, 202222,335
Net SDR Charges  November 01, 202222,335
PRGT Repayment (RCF)  December 15, 2022850,000
Total for the year 20221,789,094
 
Net SDR Charges  February 01, 202322,335
SDR Assessments  April 30, 2023482
Net SDR Charges  May 01, 202321,607
PRGT Repayment (RCF)  June 15, 2023850,000
Net SDR Charges  August 01, 202322,335
Net SDR Charges  November 01, 202322,335
PRGT Repayment (RCF)  December 15, 2023850,000
Total for the year 20231,789,094
 
Net SDR Charges  February 01, 202422,314
SDR Assessments  April 30, 2024482
Net SDR Charges  May 01, 202421,790
PRGT Repayment (RCF)  June 14, 2024850,000
Net SDR Charges  August 01, 202422,274
Net SDR Charges  November 01, 202422,274
PRGT Repayment (RCF)  December 13, 2024850,000
Total for the year 20241,789,134
 
Net SDR Charges  February 01, 202522,295
SDR Assessments  April 30, 2025482
Net SDR Charges  May 01, 202521,607
PRGT Repayment (RCF)  June 13, 2025850,000
Net SDR Charges  August 01, 202522,335
Net SDR Charges  November 01, 202522,335
Total for the year 2025939,054
 
Net SDR Charges  February 01, 202622,335
SDR Assessments  April 30, 2026482
Net SDR Charges  May 01, 202621,607
Net SDR Charges  August 01, 202622,335
Net SDR Charges  November 01, 202622,335
Total for the year 202689,094
 
Net SDR Charges  February 01, 202722,335
SDR Assessments  April 30, 2027482
Net SDR Charges  May 01, 202721,607
Net SDR Charges  August 01, 202722,335
Net SDR Charges  November 01, 202722,335
Total for the year 202789,094
 
Net SDR Charges  February 01, 202822,314
SDR Assessments  April 30, 2028482
Net SDR Charges  May 01, 202821,790
Net SDR Charges  August 01, 202822,274
Net SDR Charges  November 01, 202822,274
Total for the year 202889,134
 
Net SDR Charges  February 01, 202922,295
SDR Assessments  April 30, 2029482
Net SDR Charges  May 01, 202921,607
Net SDR Charges  August 01, 202922,335
Net SDR Charges  November 01, 202922,335
Total for the year 202989,054
 
Net SDR Charges  February 01, 203022,335
SDR Assessments  April 30, 2030482
Net SDR Charges  May 01, 203021,607
Net SDR Charges  August 01, 203022,335
Net SDR Charges  November 01, 203022,335
Total for the year 203089,094
 
Net SDR Charges  February 01, 203122,335
SDR Assessments  April 30, 2031482
Net SDR Charges  May 01, 203121,607
Net SDR Charges  August 01, 203122,335
Net SDR Charges  November 01, 203122,335
Total for the year 203189,094
 
Net SDR Charges  February 01, 2033111,190
Total for the year 2033111,190
Total 18,703,923

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.