International Monetary Fund
Vanuatu: Financial Position in the Fund

Member Financial Data

Vanuatu: Projected Payments to the IMF
as of May 31, 2017



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  August 01, 201720,328
GRA Charges  August 01, 201732,994
Net SDR Charges  November 01, 201720,821
GRA Charges  November 01, 201733,272
Total for the year 2017107,415
 
Net SDR Charges  February 01, 201820,821
GRA Charges  February 01, 201833,272
SDR Assessments  April 30, 2018482
Net SDR Charges  May 01, 201820,142
GRA Charges  May 01, 201832,188
GRA Charges  August 01, 201833,272
Net SDR Charges  August 01, 201820,821
GRA Repurchase (RFI)  September 07, 20181,062,500
Net SDR Charges  November 01, 201820,821
GRA Charges  November 01, 201830,786
GRA Repurchase (RFI)  December 07, 20181,062,500
Total for the year 20182,337,605
 
GRA Charges  February 01, 201926,582
Net SDR Charges  February 01, 201920,821
GRA Repurchase (RFI)  March 08, 20191,062,500
SDR Assessments  April 30, 2019482
Net SDR Charges  May 01, 201920,142
GRA Charges  May 01, 201921,699
GRA Repurchase (RFI)  June 07, 20191,062,500
GRA Charges  August 01, 201918,309
Net SDR Charges  August 01, 201920,821
GRA Repurchase (RFI)  September 09, 20191,062,500
Net SDR Charges  November 01, 201920,821
GRA Charges  November 01, 201914,240
GRA Repurchase (RFI)  December 09, 20191,062,500
Total for the year 20194,413,917
 
GRA Charges  February 01, 202010,028
Net SDR Charges  February 01, 202020,802
GRA Repurchase (RFI)  March 09, 20201,062,500
SDR Assessments  April 30, 2020482
GRA Charges  May 01, 20205,726
Net SDR Charges  May 01, 202020,313
GRA Repurchase (RFI)  June 09, 20201,062,500
Net SDR Charges  August 01, 202020,764
GRA Charges  August 01, 20201,758
Net SDR Charges  November 01, 202020,764
PRGT Repayment (RCF)  December 15, 2020850,000
Total for the year 20203,075,637
 
Net SDR Charges  February 01, 202120,783
SDR Assessments  April 30, 2021482
Net SDR Charges  May 01, 202120,142
PRGT Repayment (RCF)  June 15, 2021850,000
Net SDR Charges  August 01, 202120,821
Net SDR Charges  November 01, 202120,821
PRGT Repayment (RCF)  December 15, 2021850,000
Total for the year 20211,783,049
 
Net SDR Charges  February 01, 202220,821
SDR Assessments  April 30, 2022482
Net SDR Charges  May 01, 202220,142
PRGT Repayment (RCF)  June 15, 2022850,000
Net SDR Charges  August 01, 202220,821
Net SDR Charges  November 01, 202220,821
PRGT Repayment (RCF)  December 15, 2022850,000
Total for the year 20221,783,087
 
Net SDR Charges  February 01, 202320,821
SDR Assessments  April 30, 2023482
Net SDR Charges  May 01, 202320,142
PRGT Repayment (RCF)  June 15, 2023850,000
Net SDR Charges  August 01, 202320,821
Net SDR Charges  November 01, 202320,821
PRGT Repayment (RCF)  December 15, 2023850,000
Total for the year 20231,783,087
 
Net SDR Charges  February 01, 202420,802
SDR Assessments  April 30, 2024482
Net SDR Charges  May 01, 202420,313
PRGT Repayment (RCF)  June 14, 2024850,000
Net SDR Charges  August 01, 202420,764
Net SDR Charges  November 01, 202420,764
PRGT Repayment (RCF)  December 13, 2024850,000
Total for the year 20241,783,125
 
Net SDR Charges  February 01, 202520,783
SDR Assessments  April 30, 2025482
Net SDR Charges  May 01, 202520,142
PRGT Repayment (RCF)  June 13, 2025850,000
Net SDR Charges  August 01, 202520,821
Net SDR Charges  November 01, 202520,821
Total for the year 2025933,049
 
Net SDR Charges  February 01, 202620,821
SDR Assessments  April 30, 2026482
Net SDR Charges  May 01, 202620,142
Net SDR Charges  August 01, 202620,821
Net SDR Charges  November 01, 202620,821
Total for the year 202683,087
 
Net SDR Charges  February 01, 202720,821
SDR Assessments  April 30, 2027482
Net SDR Charges  May 01, 202720,142
Net SDR Charges  August 01, 202720,821
Net SDR Charges  November 01, 202720,821
Total for the year 202783,087
 
Net SDR Charges  February 01, 202820,802
SDR Assessments  April 30, 2028482
Net SDR Charges  May 01, 202820,313
Net SDR Charges  August 01, 202820,764
Net SDR Charges  November 01, 202820,764
Total for the year 202883,125
 
Net SDR Charges  February 01, 202920,783
SDR Assessments  April 30, 2029482
Net SDR Charges  May 01, 202920,142
Net SDR Charges  August 01, 202920,821
Net SDR Charges  November 01, 202920,821
Total for the year 202983,049
 
Net SDR Charges  February 01, 203020,821
SDR Assessments  April 30, 2030482
Net SDR Charges  May 01, 203020,142
Net SDR Charges  August 01, 203020,821
Net SDR Charges  November 01, 203020,821
Total for the year 203083,087
 
Net SDR Charges  February 01, 203120,821
SDR Assessments  April 30, 2031482
Net SDR Charges  May 01, 203120,142
Net SDR Charges  August 01, 203120,821
Net SDR Charges  November 01, 203120,821
Total for the year 203183,087
 
Net SDR Charges  February 01, 2033103,652
Total for the year 2033103,652
Total 18,602,145

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.