International Monetary Fund
Vanuatu: Financial Position in the Fund

Member Financial Data

Vanuatu: Projected Payments to the IMF
as of January 31, 2018



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, 201837,361
Net SDR Charges  February 01, 201828,155
SDR Assessments  April 30, 2018482
GRA Charges  May 01, 201836,664
Net SDR Charges  May 01, 201828,020
GRA Charges  August 01, 201837,900
Net SDR Charges  August 01, 201828,964
GRA Repurchase (RFI)  September 07, 20181,062,500
GRA Charges  November 01, 201835,068
Net SDR Charges  November 01, 201828,964
GRA Repurchase (RFI)  December 07, 20181,062,500
Total for the year 20182,386,578
 
GRA Charges  February 01, 201930,279
Net SDR Charges  February 01, 201928,964
GRA Repurchase (RFI)  March 08, 20191,062,500
SDR Assessments  April 30, 2019482
Net SDR Charges  May 01, 201928,020
GRA Charges  May 01, 201924,718
GRA Repurchase (RFI)  June 07, 20191,062,500
GRA Charges  August 01, 201920,855
Net SDR Charges  August 01, 201928,964
GRA Repurchase (RFI)  September 09, 20191,062,500
GRA Charges  November 01, 201916,221
Net SDR Charges  November 01, 201928,964
GRA Repurchase (RFI)  December 09, 20191,062,500
Total for the year 20194,457,467
 
GRA Charges  February 01, 202011,423
Net SDR Charges  February 01, 202028,938
GRA Repurchase (RFI)  March 09, 20201,062,500
SDR Assessments  April 30, 2020482
Net SDR Charges  May 01, 202028,257
GRA Charges  May 01, 20206,522
GRA Repurchase (RFI)  June 09, 20201,062,500
Net SDR Charges  August 01, 202028,885
GRA Charges  August 01, 20202,003
Net SDR Charges  November 01, 202028,885
PRGT Repayment (RCF)  December 15, 2020850,000
Total for the year 20203,110,395
 
Net SDR Charges  February 01, 202128,912
SDR Assessments  April 30, 2021482
Net SDR Charges  May 01, 202128,020
PRGT Repayment (RCF)  June 15, 2021850,000
Net SDR Charges  August 01, 202128,964
Net SDR Charges  November 01, 202128,964
PRGT Repayment (RCF)  December 15, 2021850,000
Total for the year 20211,815,342
 
Net SDR Charges  February 01, 202228,964
SDR Assessments  April 30, 2022482
Net SDR Charges  May 01, 202228,020
PRGT Repayment (RCF)  June 15, 2022850,000
Net SDR Charges  August 01, 202228,964
Net SDR Charges  November 01, 202228,964
PRGT Repayment (RCF)  December 15, 2022850,000
Total for the year 20221,815,394
 
Net SDR Charges  February 01, 202328,964
SDR Assessments  April 30, 2023482
Net SDR Charges  May 01, 202328,020
PRGT Repayment (RCF)  June 15, 2023850,000
Net SDR Charges  August 01, 202328,964
Net SDR Charges  November 01, 202328,964
PRGT Repayment (RCF)  December 15, 2023850,000
Total for the year 20231,815,394
 
Net SDR Charges  February 01, 202428,938
SDR Assessments  April 30, 2024482
Net SDR Charges  May 01, 202428,257
PRGT Repayment (RCF)  June 14, 2024850,000
Net SDR Charges  August 01, 202428,885
Net SDR Charges  November 01, 202428,885
PRGT Repayment (RCF)  December 13, 2024850,000
Total for the year 20241,815,447
 
Net SDR Charges  February 01, 202528,912
SDR Assessments  April 30, 2025482
Net SDR Charges  May 01, 202528,020
PRGT Repayment (RCF)  June 13, 2025850,000
Net SDR Charges  August 01, 202528,964
Net SDR Charges  November 01, 202528,964
Total for the year 2025965,342
 
Net SDR Charges  February 01, 202628,964
SDR Assessments  April 30, 2026482
Net SDR Charges  May 01, 202628,020
Net SDR Charges  August 01, 202628,964
Net SDR Charges  November 01, 202628,964
Total for the year 2026115,394
 
Net SDR Charges  February 01, 202728,964
SDR Assessments  April 30, 2027482
Net SDR Charges  May 01, 202728,020
Net SDR Charges  August 01, 202728,964
Net SDR Charges  November 01, 202728,964
Total for the year 2027115,394
 
Net SDR Charges  February 01, 202828,938
SDR Assessments  April 30, 2028482
Net SDR Charges  May 01, 202828,257
Net SDR Charges  August 01, 202828,885
Net SDR Charges  November 01, 202828,885
Total for the year 2028115,447
 
Net SDR Charges  February 01, 202928,912
SDR Assessments  April 30, 2029482
Net SDR Charges  May 01, 202928,020
Net SDR Charges  August 01, 202928,964
Net SDR Charges  November 01, 202928,964
Total for the year 2029115,342
 
Net SDR Charges  February 01, 203028,964
SDR Assessments  April 30, 2030482
Net SDR Charges  May 01, 203028,020
Net SDR Charges  August 01, 203028,964
Net SDR Charges  November 01, 203028,964
Total for the year 2030115,394
 
Net SDR Charges  February 01, 203128,964
SDR Assessments  April 30, 2031482
Net SDR Charges  May 01, 203128,020
Net SDR Charges  August 01, 203128,964
Net SDR Charges  November 01, 203128,964
Total for the year 2031115,394
 
Net SDR Charges  February 01, 203228,938
SDR Assessments  April 30, 2032482
Net SDR Charges  May 01, 203228,257
Net SDR Charges  August 01, 203228,885
Net SDR Charges  November 01, 203228,885
Total for the year 2032115,447
 
Net SDR Charges  February 01, 203328,912
Total for the year 203328,912
Total 19018083

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.