International Monetary Fund
Vanuatu: Financial Position in the Fund

Member Financial Data

Vanuatu: Projected Payments to the IMF
as of September 30, 2015



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  November 01, 20151,867
GRA Charges  November 01, 201522,496
Total for the year 201524,363
 
GRA Charges  February 01, 201622,475
Net SDR Charges  February 01, 20161,867
SDR Assessments  April 30, 2016278
GRA Charges  May 01, 201621,947
Net SDR Charges  May 01, 20161,823
Net SDR Charges  August 01, 20161,863
GRA Charges  August 01, 201622,434
Net SDR Charges  November 01, 20161,863
GRA Charges  November 01, 201622,434
Total for the year 201696,984
 
Net SDR Charges  February 01, 20171,864
GRA Charges  February 01, 201722,455
SDR Assessments  April 30, 2017278
GRA Charges  May 01, 201721,762
Net SDR Charges  May 01, 20171,807
Net SDR Charges  August 01, 20171,868
GRA Charges  August 01, 201722,496
Net SDR Charges  November 01, 20171,868
GRA Charges  November 01, 201722,496
Total for the year 201796,894
 
GRA Charges  February 01, 201822,496
Net SDR Charges  February 01, 20181,868
SDR Assessments  April 30, 2018278
GRA Charges  May 01, 201821,762
Net SDR Charges  May 01, 20181,807
GRA Charges  August 01, 201822,496
Net SDR Charges  August 01, 20181,868
GRA Repurchase (RFI)  September 07, 20181,062,500
Net SDR Charges  November 01, 20181,868
GRA Charges  November 01, 201820,815
GRA Repurchase (RFI)  December 07, 20181,062,500
Total for the year 20182,220,258
 
GRA Charges  February 01, 201917,972
Net SDR Charges  February 01, 20191,868
GRA Repurchase (RFI)  March 08, 20191,062,500
SDR Assessments  April 30, 2019278
Net SDR Charges  May 01, 20191,807
GRA Charges  May 01, 201914,671
GRA Repurchase (RFI)  June 07, 20191,062,500
Net SDR Charges  August 01, 20191,868
GRA Charges  August 01, 201912,379
GRA Repurchase (RFI)  September 09, 20191,062,500
GRA Charges  November 01, 20199,628
Net SDR Charges  November 01, 20191,868
GRA Repurchase (RFI)  December 09, 20191,062,500
Total for the year 20194,312,339
 
Net SDR Charges  February 01, 20201,867
GRA Charges  February 01, 20206,780
GRA Repurchase (RFI)  March 09, 20201,062,500
SDR Assessments  April 30, 2020278
GRA Charges  May 01, 20203,871
Net SDR Charges  May 01, 20201,823
GRA Repurchase (RFI)  June 09, 20201,062,500
GRA Charges  August 01, 20201,189
Net SDR Charges  August 01, 20201,863
Net SDR Charges  November 01, 20201,863
PRGT Repayment (RCF)  December 15, 2020850,000
Total for the year 20202,994,534
 
Net SDR Charges  February 01, 20211,864
SDR Assessments  April 30, 2021278
Net SDR Charges  May 01, 20211,807
PRGT Repayment (RCF)  June 15, 2021850,000
Net SDR Charges  August 01, 20211,868
Net SDR Charges  November 01, 20211,868
PRGT Repayment (RCF)  December 15, 2021850,000
Total for the year 20211,707,685
 
Net SDR Charges  February 01, 20221,868
SDR Assessments  April 30, 2022278
Net SDR Charges  May 01, 20221,807
PRGT Repayment (RCF)  June 15, 2022850,000
Net SDR Charges  August 01, 20221,868
Net SDR Charges  November 01, 20221,868
PRGT Repayment (RCF)  December 15, 2022850,000
Total for the year 20221,707,689
 
Net SDR Charges  February 01, 20231,868
SDR Assessments  April 30, 2023278
Net SDR Charges  May 01, 20231,807
PRGT Repayment (RCF)  June 15, 2023850,000
Net SDR Charges  August 01, 20231,868
Net SDR Charges  November 01, 20231,868
PRGT Repayment (RCF)  December 15, 2023850,000
Total for the year 20231,707,689
 
Net SDR Charges  February 01, 20241,867
SDR Assessments  April 30, 2024278
Net SDR Charges  May 01, 20241,823
PRGT Repayment (RCF)  June 14, 2024850,000
Net SDR Charges  August 01, 20241,863
Net SDR Charges  November 01, 20241,863
PRGT Repayment (RCF)  December 13, 2024850,000
Total for the year 20241,707,694
 
Net SDR Charges  February 01, 20251,864
SDR Assessments  April 30, 2025278
Net SDR Charges  May 01, 20251,807
PRGT Repayment (RCF)  June 13, 2025850,000
Net SDR Charges  August 01, 20251,868
Net SDR Charges  November 01, 20251,868
Total for the year 2025857,685
 
Net SDR Charges  February 01, 20261,868
SDR Assessments  April 30, 2026278
Net SDR Charges  May 01, 20261,807
Net SDR Charges  August 01, 20261,868
Net SDR Charges  November 01, 20261,868
Total for the year 20267,689
 
Net SDR Charges  February 01, 20271,868
SDR Assessments  April 30, 2027278
Net SDR Charges  May 01, 20271,807
Net SDR Charges  August 01, 20271,868
Net SDR Charges  November 01, 20271,868
Total for the year 20277,689
 
Net SDR Charges  February 01, 20281,867
SDR Assessments  April 30, 2028278
Net SDR Charges  May 01, 20281,823
Net SDR Charges  August 01, 20281,863
Net SDR Charges  November 01, 20281,863
Total for the year 20287,694
 
Net SDR Charges  February 01, 20291,864
SDR Assessments  April 30, 2029278
Net SDR Charges  May 01, 20291,807
Net SDR Charges  August 01, 20291,868
Net SDR Charges  November 01, 20291,868
Total for the year 20297,685
 
Net SDR Charges  February 01, 20301,868
SDR Assessments  April 30, 2030278
Net SDR Charges  May 01, 20301,807
Net SDR Charges  August 01, 20301,868
Net SDR Charges  November 01, 20301,868
Total for the year 20307,689
Total 17,472,260

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.