International Monetary Fund
Vanuatu: Financial Position in the Fund

Member Financial Data

Vanuatu: Projected Payments to the IMF
as of November 30, 2016



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, 201725,918
Net SDR Charges  February 01, 20178,015
SDR Assessments  April 30, 2017570
Net SDR Charges  May 01, 20178,382
GRA Charges  May 01, 201725,452
Net SDR Charges  August 01, 20178,664
GRA Charges  August 01, 201726,309
Net SDR Charges  November 01, 20178,664
GRA Charges  November 01, 201726,309
Total for the year 2017138,283
 
GRA Charges  February 01, 201826,309
Net SDR Charges  February 01, 20188,664
SDR Assessments  April 30, 2018570
GRA Charges  May 01, 201825,452
Net SDR Charges  May 01, 20188,382
GRA Charges  August 01, 201826,309
Net SDR Charges  August 01, 20188,664
GRA Repurchase (RFI)  September 07, 20181,062,500
GRA Charges  November 01, 201824,343
Net SDR Charges  November 01, 20188,664
GRA Repurchase (RFI)  December 07, 20181,062,500
Total for the year 20182,262,357
 
Net SDR Charges  February 01, 20198,664
GRA Charges  February 01, 201921,019
GRA Repurchase (RFI)  March 08, 20191,062,500
SDR Assessments  April 30, 2019570
GRA Charges  May 01, 201917,158
Net SDR Charges  May 01, 20198,382
GRA Repurchase (RFI)  June 07, 20191,062,500
Net SDR Charges  August 01, 20198,664
GRA Charges  August 01, 201914,477
GRA Repurchase (RFI)  September 09, 20191,062,500
Net SDR Charges  November 01, 20198,664
GRA Charges  November 01, 201911,260
GRA Repurchase (RFI)  December 09, 20191,062,500
Total for the year 20194,348,858
 
Net SDR Charges  February 01, 20208,656
GRA Charges  February 01, 20207,930
GRA Repurchase (RFI)  March 09, 20201,062,500
SDR Assessments  April 30, 2020570
Net SDR Charges  May 01, 20208,453
GRA Charges  May 01, 20204,527
GRA Repurchase (RFI)  June 09, 20201,062,500
Net SDR Charges  August 01, 20208,640
GRA Charges  August 01, 20201,390
Net SDR Charges  November 01, 20208,640
PRGT Repayment (RCF)  December 15, 2020850,000
Total for the year 20203,023,806
 
Net SDR Charges  February 01, 20218,648
SDR Assessments  April 30, 2021570
Net SDR Charges  May 01, 20218,382
PRGT Repayment (RCF)  June 15, 2021850,000
Net SDR Charges  August 01, 20218,664
Net SDR Charges  November 01, 20218,664
PRGT Repayment (RCF)  December 15, 2021850,000
Total for the year 20211,734,928
 
Net SDR Charges  February 01, 20228,664
SDR Assessments  April 30, 2022570
Net SDR Charges  May 01, 20228,382
PRGT Repayment (RCF)  June 15, 2022850,000
Net SDR Charges  August 01, 20228,664
Net SDR Charges  November 01, 20228,664
PRGT Repayment (RCF)  December 15, 2022850,000
Total for the year 20221,734,944
 
Net SDR Charges  February 01, 20238,664
SDR Assessments  April 30, 2023570
Net SDR Charges  May 01, 20238,382
PRGT Repayment (RCF)  June 15, 2023850,000
Net SDR Charges  August 01, 20238,664
Net SDR Charges  November 01, 20238,664
PRGT Repayment (RCF)  December 15, 2023850,000
Total for the year 20231,734,944
 
Net SDR Charges  February 01, 20248,656
SDR Assessments  April 30, 2024570
Net SDR Charges  May 01, 20248,453
PRGT Repayment (RCF)  June 14, 2024850,000
Net SDR Charges  August 01, 20248,640
Net SDR Charges  November 01, 20248,640
PRGT Repayment (RCF)  December 13, 2024850,000
Total for the year 20241,734,959
 
Net SDR Charges  February 01, 20258,648
SDR Assessments  April 30, 2025570
Net SDR Charges  May 01, 20258,382
PRGT Repayment (RCF)  June 13, 2025850,000
Net SDR Charges  August 01, 20258,664
Net SDR Charges  November 01, 20258,664
Total for the year 2025884,928
 
Net SDR Charges  February 01, 20268,664
SDR Assessments  April 30, 2026570
Net SDR Charges  May 01, 20268,382
Net SDR Charges  August 01, 20268,664
Net SDR Charges  November 01, 20268,664
Total for the year 202634,944
 
Net SDR Charges  February 01, 20278,664
SDR Assessments  April 30, 2027570
Net SDR Charges  May 01, 20278,382
Net SDR Charges  August 01, 20278,664
Net SDR Charges  November 01, 20278,664
Total for the year 202734,944
 
Net SDR Charges  February 01, 20288,656
SDR Assessments  April 30, 2028570
Net SDR Charges  May 01, 20288,453
Net SDR Charges  August 01, 20288,640
Net SDR Charges  November 01, 20288,640
Total for the year 202834,959
 
Net SDR Charges  February 01, 20298,648
SDR Assessments  April 30, 2029570
Net SDR Charges  May 01, 20298,382
Net SDR Charges  August 01, 20298,664
Net SDR Charges  November 01, 20298,664
Total for the year 202934,928
 
Net SDR Charges  February 01, 20308,664
SDR Assessments  April 30, 2030570
Net SDR Charges  May 01, 20308,382
Net SDR Charges  August 01, 20308,664
Net SDR Charges  November 01, 20308,664
Total for the year 203034,944
 
Net SDR Charges  February 01, 20318,664
SDR Assessments  April 30, 2031570
Net SDR Charges  May 01, 20318,382
Net SDR Charges  August 01, 20318,664
Net SDR Charges  November 01, 20318,664
Total for the year 203134,944
 
Net SDR Charges  February 01, 203343,132
Total for the year 203343,132
Total 17,850,802

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.