International Monetary Fund
Vanuatu: Financial Position in the Fund

Member Financial Data



Vanuatu: Projected Payments to the IMF
as of November 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  February 01, 201827,314
GRA Charges  February 01, 201836,913
SDR Assessments  April 30, 2018482
GRA Charges  May 01, 201836,001
Net SDR Charges  May 01, 201826,914
Net SDR Charges  August 01, 201827,821
GRA Charges  August 01, 201837,215
GRA Repurchase (RFI)  September 07, 20181,062,500
Net SDR Charges  November 01, 201827,821
GRA Charges  November 01, 201834,434
GRA Repurchase (RFI)  December 07, 20181,062,500
Total for the year 20182,379,915
 
GRA Charges  February 01, 201929,731
Net SDR Charges  February 01, 201927,821
GRA Repurchase (RFI)  March 08, 20191,062,500
SDR Assessments  April 30, 2019482
GRA Charges  May 01, 201924,270
Net SDR Charges  May 01, 201926,914
GRA Repurchase (RFI)  June 07, 20191,062,500
Net SDR Charges  August 01, 201927,821
GRA Charges  August 01, 201920,478
GRA Repurchase (RFI)  September 09, 20191,062,500
GRA Charges  November 01, 201915,927
Net SDR Charges  November 01, 201927,821
GRA Repurchase (RFI)  December 09, 20191,062,500
Total for the year 20194,451,265
 
GRA Charges  February 01, 202011,217
Net SDR Charges  February 01, 202027,796
GRA Repurchase (RFI)  March 09, 20201,062,500
SDR Assessments  April 30, 2020482
Net SDR Charges  May 01, 202027,142
GRA Charges  May 01, 20206,404
GRA Repurchase (RFI)  June 09, 20201,062,500
Net SDR Charges  August 01, 202027,745
GRA Charges  August 01, 20201,967
Net SDR Charges  November 01, 202027,745
PRGT Repayment (RCF)  December 15, 2020850,000
Total for the year 20203,105,498
 
Net SDR Charges  February 01, 202127,770
SDR Assessments  April 30, 2021482
Net SDR Charges  May 01, 202126,914
PRGT Repayment (RCF)  June 15, 2021850,000
Net SDR Charges  August 01, 202127,821
Net SDR Charges  November 01, 202127,821
PRGT Repayment (RCF)  December 15, 2021850,000
Total for the year 20211,810,808
 
Net SDR Charges  February 01, 202227,821
SDR Assessments  April 30, 2022482
Net SDR Charges  May 01, 202226,914
PRGT Repayment (RCF)  June 15, 2022850,000
Net SDR Charges  August 01, 202227,821
Net SDR Charges  November 01, 202227,821
PRGT Repayment (RCF)  December 15, 2022850,000
Total for the year 20221,810,859
 
Net SDR Charges  February 01, 202327,821
SDR Assessments  April 30, 2023482
Net SDR Charges  May 01, 202326,914
PRGT Repayment (RCF)  June 15, 2023850,000
Net SDR Charges  August 01, 202327,821
Net SDR Charges  November 01, 202327,821
PRGT Repayment (RCF)  December 15, 2023850,000
Total for the year 20231,810,859
 
Net SDR Charges  February 01, 202427,796
SDR Assessments  April 30, 2024482
Net SDR Charges  May 01, 202427,142
PRGT Repayment (RCF)  June 14, 2024850,000
Net SDR Charges  August 01, 202427,745
Net SDR Charges  November 01, 202427,745
PRGT Repayment (RCF)  December 13, 2024850,000
Total for the year 20241,810,910
 
Net SDR Charges  February 01, 202527,770
SDR Assessments  April 30, 2025482
Net SDR Charges  May 01, 202526,914
PRGT Repayment (RCF)  June 13, 2025850,000
Net SDR Charges  August 01, 202527,821
Net SDR Charges  November 01, 202527,821
Total for the year 2025960,808
 
Net SDR Charges  February 01, 202627,821
SDR Assessments  April 30, 2026482
Net SDR Charges  May 01, 202626,914
Net SDR Charges  August 01, 202627,821
Net SDR Charges  November 01, 202627,821
Total for the year 2026110,859
 
Net SDR Charges  February 01, 202727,821
SDR Assessments  April 30, 2027482
Net SDR Charges  May 01, 202726,914
Net SDR Charges  August 01, 202727,821
Net SDR Charges  November 01, 202727,821
Total for the year 2027110,859
 
Net SDR Charges  February 01, 202827,796
SDR Assessments  April 30, 2028482
Net SDR Charges  May 01, 202827,142
Net SDR Charges  August 01, 202827,745
Net SDR Charges  November 01, 202827,745
Total for the year 2028110,910
 
Net SDR Charges  February 01, 202927,770
SDR Assessments  April 30, 2029482
Net SDR Charges  May 01, 202926,914
Net SDR Charges  August 01, 202927,821
Net SDR Charges  November 01, 202927,821
Total for the year 2029110,808
 
Net SDR Charges  February 01, 203027,821
SDR Assessments  April 30, 2030482
Net SDR Charges  May 01, 203026,914
Net SDR Charges  August 01, 203027,821
Net SDR Charges  November 01, 203027,821
Total for the year 2030110,859
 
Net SDR Charges  February 01, 203127,821
SDR Assessments  April 30, 2031482
Net SDR Charges  May 01, 203126,914
Net SDR Charges  August 01, 203127,821
Net SDR Charges  November 01, 203127,821
Total for the year 2031110,859
 
Net SDR Charges  February 01, 2033138,500
Total for the year 2033138,500
Total 18944576

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.