International Monetary Fund
Vanuatu: Financial Position in the Fund

Member Financial Data

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

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
GRA Charges  November 01, 201839,215
Net SDR Charges  November 01, 201837,535
GRA Repurchase (RFI)  December 07, 20181,062,500
Total for the year 20181,139,250
 
GRA Charges  February 01, 201934,199
Net SDR Charges  February 01, 201938,208
GRA Repurchase (RFI)  March 08, 20191,062,500
SDR Assessments  April 30, 2019270
Net SDR Charges  May 01, 201936,963
GRA Charges  May 01, 201927,917
GRA Repurchase (RFI)  June 07, 20191,062,500
GRA Charges  August 01, 201923,555
Net SDR Charges  August 01, 201938,208
GRA Repurchase (RFI)  September 09, 20191,062,500
Net SDR Charges  November 01, 201938,208
GRA Charges  November 01, 201918,321
GRA Repurchase (RFI)  December 09, 20191,062,500
Total for the year 20194,505,849
 
GRA Charges  February 01, 202012,902
Net SDR Charges  February 01, 202038,173
GRA Repurchase (RFI)  March 09, 20201,062,500
SDR Assessments  April 30, 2020270
GRA Charges  May 01, 20207,366
Net SDR Charges  May 01, 202037,276
GRA Repurchase (RFI)  June 09, 20201,062,500
GRA Charges  August 01, 20202,262
Net SDR Charges  August 01, 202038,104
Net SDR Charges  November 01, 202038,104
PRGT Repayment (RCF)  December 15, 2020850,000
Total for the year 20203,149,457
 
Net SDR Charges  February 01, 202138,140
SDR Assessments  April 30, 2021270
Net SDR Charges  May 01, 202136,963
PRGT Repayment (RCF)  June 15, 2021850,000
Net SDR Charges  August 01, 202138,208
Net SDR Charges  November 01, 202138,208
PRGT Repayment (RCF)  December 15, 2021850,000
Total for the year 20211,851,789
 
Net SDR Charges  February 01, 202238,208
SDR Assessments  April 30, 2022270
Net SDR Charges  May 01, 202236,963
PRGT Repayment (RCF)  June 15, 2022850,000
Net SDR Charges  August 01, 202238,208
Net SDR Charges  November 01, 202238,208
PRGT Repayment (RCF)  December 15, 2022850,000
Total for the year 20221,851,857
 
Net SDR Charges  February 01, 202338,208
SDR Assessments  April 30, 2023270
Net SDR Charges  May 01, 202336,963
PRGT Repayment (RCF)  June 15, 2023850,000
Net SDR Charges  August 01, 202338,208
Net SDR Charges  November 01, 202338,208
PRGT Repayment (RCF)  December 15, 2023850,000
Total for the year 20231,851,857
 
Net SDR Charges  February 01, 202438,173
SDR Assessments  April 30, 2024270
Net SDR Charges  May 01, 202437,276
PRGT Repayment (RCF)  June 14, 2024850,000
Net SDR Charges  August 01, 202438,104
Net SDR Charges  November 01, 202438,104
PRGT Repayment (RCF)  December 13, 2024850,000
Total for the year 20241,851,927
 
Net SDR Charges  February 01, 202538,140
SDR Assessments  April 30, 2025270
Net SDR Charges  May 01, 202536,963
PRGT Repayment (RCF)  June 13, 2025850,000
Net SDR Charges  August 01, 202538,208
Net SDR Charges  November 01, 202538,208
Total for the year 20251,001,789
 
Net SDR Charges  February 01, 202638,208
SDR Assessments  April 30, 2026270
Net SDR Charges  May 01, 202636,963
Net SDR Charges  August 01, 202638,208
Net SDR Charges  November 01, 202638,208
Total for the year 2026151,857
 
Net SDR Charges  February 01, 202738,208
SDR Assessments  April 30, 2027270
Net SDR Charges  May 01, 202736,963
Net SDR Charges  August 01, 202738,208
Net SDR Charges  November 01, 202738,208
Total for the year 2027151,857
 
Net SDR Charges  February 01, 202838,173
SDR Assessments  April 30, 2028270
Net SDR Charges  May 01, 202837,276
Net SDR Charges  August 01, 202838,104
Net SDR Charges  November 01, 202838,104
Total for the year 2028151,927
 
Net SDR Charges  February 01, 202938,140
SDR Assessments  April 30, 2029270
Net SDR Charges  May 01, 202936,963
Net SDR Charges  August 01, 202938,208
Net SDR Charges  November 01, 202938,208
Total for the year 2029151,789
 
Net SDR Charges  February 01, 203038,208
SDR Assessments  April 30, 2030270
Net SDR Charges  May 01, 203036,963
Net SDR Charges  August 01, 203038,208
Net SDR Charges  November 01, 203038,208
Total for the year 2030151,857
 
Net SDR Charges  February 01, 203138,208
SDR Assessments  April 30, 2031270
Net SDR Charges  May 01, 203136,963
Net SDR Charges  August 01, 203138,208
Net SDR Charges  November 01, 203138,208
Total for the year 2031151,857
 
Net SDR Charges  February 01, 203238,173
SDR Assessments  April 30, 2032270
Net SDR Charges  May 01, 203237,276
Net SDR Charges  August 01, 203238,104
Net SDR Charges  November 01, 203238,104
Total for the year 2032151,927
 
Net SDR Charges  February 01, 203338,140
SDR Assessments  April 30, 2033270
Net SDR Charges  May 01, 203336,963
Net SDR Charges  August 01, 203338,208
Net SDR Charges  November 01, 203338,208
Total for the year 2033151,789
Total 18,418,635

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.