International Monetary Fund
Vanuatu: Financial Position in the Fund

Member Financial Data

Vanuatu: Projected Payments to the IMF
as of May 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  August 01, 201841,509
Net SDR Charges  August 01, 201835,728
GRA Repurchase (RFI)  September 07, 20181,062,500
GRA Charges  November 01, 201838,616
Net SDR Charges  November 01, 201836,113
GRA Repurchase (RFI)  December 07, 20181,062,500
Total for the year 20182,276,966
 
GRA Charges  February 01, 201933,343
Net SDR Charges  February 01, 201936,113
GRA Repurchase (RFI)  March 08, 20191,062,500
SDR Assessments  April 30, 2019270
Net SDR Charges  May 01, 201934,935
GRA Charges  May 01, 201927,219
GRA Repurchase (RFI)  June 07, 20191,062,500
Net SDR Charges  August 01, 201936,113
GRA Charges  August 01, 201922,966
GRA Repurchase (RFI)  September 09, 20191,062,500
GRA Charges  November 01, 201917,862
Net SDR Charges  November 01, 201936,113
GRA Repurchase (RFI)  December 09, 20191,062,500
Total for the year 20194,494,934
 
GRA Charges  February 01, 202012,579
Net SDR Charges  February 01, 202036,079
GRA Repurchase (RFI)  March 09, 20201,062,500
SDR Assessments  April 30, 2020270
Net SDR Charges  May 01, 202035,231
GRA Charges  May 01, 20207,182
GRA Repurchase (RFI)  June 09, 20201,062,500
Net SDR Charges  August 01, 202036,014
GRA Charges  August 01, 20202,205
Net SDR Charges  November 01, 202036,014
PRGT Repayment (RCF)  December 15, 2020850,000
Total for the year 20203,140,574
 
Net SDR Charges  February 01, 202136,047
SDR Assessments  April 30, 2021270
Net SDR Charges  May 01, 202134,935
PRGT Repayment (RCF)  June 15, 2021850,000
Net SDR Charges  August 01, 202136,113
Net SDR Charges  November 01, 202136,113
PRGT Repayment (RCF)  December 15, 2021850,000
Total for the year 20211,843,478
 
Net SDR Charges  February 01, 202236,113
SDR Assessments  April 30, 2022270
Net SDR Charges  May 01, 202234,935
PRGT Repayment (RCF)  June 15, 2022850,000
Net SDR Charges  August 01, 202236,113
Net SDR Charges  November 01, 202236,113
PRGT Repayment (RCF)  December 15, 2022850,000
Total for the year 20221,843,544
 
Net SDR Charges  February 01, 202336,113
SDR Assessments  April 30, 2023270
Net SDR Charges  May 01, 202334,935
PRGT Repayment (RCF)  June 15, 2023850,000
Net SDR Charges  August 01, 202336,113
Net SDR Charges  November 01, 202336,113
PRGT Repayment (RCF)  December 15, 2023850,000
Total for the year 20231,843,544
 
Net SDR Charges  February 01, 202436,079
SDR Assessments  April 30, 2024270
Net SDR Charges  May 01, 202435,231
PRGT Repayment (RCF)  June 14, 2024850,000
Net SDR Charges  August 01, 202436,014
Net SDR Charges  November 01, 202436,014
PRGT Repayment (RCF)  December 13, 2024850,000
Total for the year 20241,843,608
 
Net SDR Charges  February 01, 202536,047
SDR Assessments  April 30, 2025270
Net SDR Charges  May 01, 202534,935
PRGT Repayment (RCF)  June 13, 2025850,000
Net SDR Charges  August 01, 202536,113
Net SDR Charges  November 01, 202536,113
Total for the year 2025993,478
 
Net SDR Charges  February 01, 202636,113
SDR Assessments  April 30, 2026270
Net SDR Charges  May 01, 202634,935
Net SDR Charges  August 01, 202636,113
Net SDR Charges  November 01, 202636,113
Total for the year 2026143,544
 
Net SDR Charges  February 01, 202736,113
SDR Assessments  April 30, 2027270
Net SDR Charges  May 01, 202734,935
Net SDR Charges  August 01, 202736,113
Net SDR Charges  November 01, 202736,113
Total for the year 2027143,544
 
Net SDR Charges  February 01, 202836,079
SDR Assessments  April 30, 2028270
Net SDR Charges  May 01, 202835,231
Net SDR Charges  August 01, 202836,014
Net SDR Charges  November 01, 202836,014
Total for the year 2028143,608
 
Net SDR Charges  February 01, 202936,047
SDR Assessments  April 30, 2029270
Net SDR Charges  May 01, 202934,935
Net SDR Charges  August 01, 202936,113
Net SDR Charges  November 01, 202936,113
Total for the year 2029143,478
 
Net SDR Charges  February 01, 203036,113
SDR Assessments  April 30, 2030270
Net SDR Charges  May 01, 203034,935
Net SDR Charges  August 01, 203036,113
Net SDR Charges  November 01, 203036,113
Total for the year 2030143,544
 
Net SDR Charges  February 01, 203136,113
SDR Assessments  April 30, 2031270
Net SDR Charges  May 01, 203134,935
Net SDR Charges  August 01, 203136,113
Net SDR Charges  November 01, 203136,113
Total for the year 2031143,544
 
Net SDR Charges  February 01, 203236,079
SDR Assessments  April 30, 2032270
Net SDR Charges  May 01, 203235,231
Net SDR Charges  August 01, 203236,014
Net SDR Charges  November 01, 203236,014
Total for the year 2032143,608
 
Net SDR Charges  February 01, 203336,047
SDR Assessments  April 30, 2033270
Net SDR Charges  May 01, 203334,935
Net SDR Charges  August 01, 203336,113
Total for the year 2033107,365
Total 19,392,361

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.