International Monetary Fund
Vanuatu: Financial Position in the Fund

Member Financial Data

Vanuatu: Projected Payments to the IMF
as of December 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, 201935,713
Net SDR Charges  February 01, 201941,954
GRA Repurchase (RFI)  March 08, 20191,062,500
SDR Assessments  April 30, 2019270
GRA Charges  May 01, 201929,454
Net SDR Charges  May 01, 201941,254
GRA Repurchase (RFI)  June 07, 20191,062,500
Net SDR Charges  August 01, 201942,644
GRA Charges  August 01, 201924,852
GRA Repurchase (RFI)  September 09, 20191,062,500
Net SDR Charges  November 01, 201942,644
GRA Charges  November 01, 201919,329
GRA Repurchase (RFI)  December 09, 20191,062,500
Total for the year 20194,528,114
 
Net SDR Charges  February 01, 202042,605
GRA Charges  February 01, 202013,612
GRA Repurchase (RFI)  March 09, 20201,062,500
SDR Assessments  April 30, 2020270
Net SDR Charges  May 01, 202041,603
GRA Charges  May 01, 20207,772
GRA Repurchase (RFI)  June 09, 20201,062,500
GRA Charges  August 01, 20202,387
Net SDR Charges  August 01, 202042,528
Net SDR Charges  November 01, 202042,528
PRGT Repayment (RCF)  December 15, 2020850,000
Total for the year 20203,168,305
 
Net SDR Charges  February 01, 202142,567
SDR Assessments  April 30, 2021270
Net SDR Charges  May 01, 202141,254
PRGT Repayment (RCF)  June 15, 2021850,000
Net SDR Charges  August 01, 202142,644
Net SDR Charges  November 01, 202142,644
PRGT Repayment (RCF)  December 15, 2021850,000
Total for the year 20211,869,379
 
Net SDR Charges  February 01, 202242,644
SDR Assessments  April 30, 2022270
Net SDR Charges  May 01, 202241,254
PRGT Repayment (RCF)  June 15, 2022850,000
Net SDR Charges  August 01, 202242,644
Net SDR Charges  November 01, 202242,644
PRGT Repayment (RCF)  December 15, 2022850,000
Total for the year 20221,869,456
 
Net SDR Charges  February 01, 202342,644
SDR Assessments  April 30, 2023270
Net SDR Charges  May 01, 202341,254
PRGT Repayment (RCF)  June 15, 2023850,000
Net SDR Charges  August 01, 202342,644
Net SDR Charges  November 01, 202342,644
PRGT Repayment (RCF)  December 15, 2023850,000
Total for the year 20231,869,456
 
Net SDR Charges  February 01, 202442,605
SDR Assessments  April 30, 2024270
Net SDR Charges  May 01, 202441,603
PRGT Repayment (RCF)  June 14, 2024850,000
Net SDR Charges  August 01, 202442,528
Net SDR Charges  November 01, 202442,528
PRGT Repayment (RCF)  December 13, 2024850,000
Total for the year 20241,869,534
 
Net SDR Charges  February 01, 202542,567
SDR Assessments  April 30, 2025270
Net SDR Charges  May 01, 202541,254
PRGT Repayment (RCF)  June 13, 2025850,000
Net SDR Charges  August 01, 202542,644
Net SDR Charges  November 01, 202542,644
Total for the year 20251,019,379
 
Net SDR Charges  February 01, 202642,644
SDR Assessments  April 30, 2026270
Net SDR Charges  May 01, 202641,254
Net SDR Charges  August 01, 202642,644
Net SDR Charges  November 01, 202642,644
Total for the year 2026169,456
 
Net SDR Charges  February 01, 202742,644
SDR Assessments  April 30, 2027270
Net SDR Charges  May 01, 202741,254
Net SDR Charges  August 01, 202742,644
Net SDR Charges  November 01, 202742,644
Total for the year 2027169,456
 
Net SDR Charges  February 01, 202842,605
SDR Assessments  April 30, 2028270
Net SDR Charges  May 01, 202841,603
Net SDR Charges  August 01, 202842,528
Net SDR Charges  November 01, 202842,528
Total for the year 2028169,534
 
Net SDR Charges  February 01, 202942,567
SDR Assessments  April 30, 2029270
Net SDR Charges  May 01, 202941,254
Net SDR Charges  August 01, 202942,644
Net SDR Charges  November 01, 202942,644
Total for the year 2029169,379
 
Net SDR Charges  February 01, 203042,644
SDR Assessments  April 30, 2030270
Net SDR Charges  May 01, 203041,254
Net SDR Charges  August 01, 203042,644
Net SDR Charges  November 01, 203042,644
Total for the year 2030169,456
 
Net SDR Charges  February 01, 203142,644
SDR Assessments  April 30, 2031270
Net SDR Charges  May 01, 203141,254
Net SDR Charges  August 01, 203142,644
Net SDR Charges  November 01, 203142,644
Total for the year 2031169,456
 
Net SDR Charges  February 01, 203242,605
SDR Assessments  April 30, 2032270
Net SDR Charges  May 01, 203241,603
Net SDR Charges  August 01, 203242,528
Net SDR Charges  November 01, 203242,528
Total for the year 2032169,534
 
Net SDR Charges  February 01, 203342,567
SDR Assessments  April 30, 2033270
Net SDR Charges  May 01, 203341,254
Net SDR Charges  August 01, 203342,644
Net SDR Charges  November 01, 203342,644
Total for the year 2033169,379
 
Net SDR Charges  February 01, 203442,644
Total for the year 203442,644
Total 17,591,917

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.