International Monetary Fund
Vanuatu: Financial Position in the Fund

Member Financial Data

Vanuatu: Projected Payments to the IMF
as of May 31, 2019



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 Repurchase (RFI)  June 07, 20191,062,500
GRA Charges  August 01, 201925,054
Net SDR Charges  August 01, 201943,737
GRA Repurchase (RFI)  September 09, 20191,062,500
Net SDR Charges  November 01, 201943,403
GRA Charges  November 01, 201919,403
GRA Repurchase (RFI)  December 09, 20191,062,500
Total for the year 20193,319,097
 
GRA Charges  February 01, 202013,664
Net SDR Charges  February 01, 202043,363
GRA Repurchase (RFI)  March 09, 20201,062,500
SDR Assessments  April 30, 2020254
GRA Charges  May 01, 20207,801
Net SDR Charges  May 01, 202042,343
GRA Repurchase (RFI)  June 09, 20201,062,500
Net SDR Charges  August 01, 202043,284
GRA Charges  August 01, 20202,396
Net SDR Charges  November 01, 202043,284
PRGT Repayment (RCF)  December 15, 2020850,000
Total for the year 20203,171,389
 
Net SDR Charges  February 01, 202143,324
SDR Assessments  April 30, 2021254
Net SDR Charges  May 01, 202141,987
PRGT Repayment (RCF)  June 15, 2021850,000
Net SDR Charges  August 01, 202143,403
Net SDR Charges  November 01, 202143,403
PRGT Repayment (RCF)  December 15, 2021850,000
Total for the year 20211,872,371
 
Net SDR Charges  February 01, 202243,403
SDR Assessments  April 30, 2022254
Net SDR Charges  May 01, 202241,987
PRGT Repayment (RCF)  June 15, 2022850,000
Net SDR Charges  August 01, 202243,403
Net SDR Charges  November 01, 202243,403
PRGT Repayment (RCF)  December 15, 2022850,000
Total for the year 20221,872,450
 
Net SDR Charges  February 01, 202343,403
SDR Assessments  April 30, 2023254
Net SDR Charges  May 01, 202341,987
PRGT Repayment (RCF)  June 15, 2023850,000
Net SDR Charges  August 01, 202343,403
Net SDR Charges  November 01, 202343,403
PRGT Repayment (RCF)  December 15, 2023850,000
Total for the year 20231,872,450
 
Net SDR Charges  February 01, 202443,363
SDR Assessments  April 30, 2024254
Net SDR Charges  May 01, 202442,343
PRGT Repayment (RCF)  June 14, 2024850,000
Net SDR Charges  August 01, 202443,284
Net SDR Charges  November 01, 202443,284
PRGT Repayment (RCF)  December 13, 2024850,000
Total for the year 20241,872,528
 
Net SDR Charges  February 01, 202543,324
SDR Assessments  April 30, 2025254
Net SDR Charges  May 01, 202541,987
PRGT Repayment (RCF)  June 13, 2025850,000
Net SDR Charges  August 01, 202543,403
Net SDR Charges  November 01, 202543,403
Total for the year 20251,022,371
 
Net SDR Charges  February 01, 202643,403
SDR Assessments  April 30, 2026254
Net SDR Charges  May 01, 202641,987
Net SDR Charges  August 01, 202643,403
Net SDR Charges  November 01, 202643,403
Total for the year 2026172,450
 
Net SDR Charges  February 01, 202743,403
SDR Assessments  April 30, 2027254
Net SDR Charges  May 01, 202741,987
Net SDR Charges  August 01, 202743,403
Net SDR Charges  November 01, 202743,403
Total for the year 2027172,450
 
Net SDR Charges  February 01, 202843,363
SDR Assessments  April 30, 2028254
Net SDR Charges  May 01, 202842,343
Net SDR Charges  August 01, 202843,284
Net SDR Charges  November 01, 202843,284
Total for the year 2028172,528
 
Net SDR Charges  February 01, 202943,324
SDR Assessments  April 30, 2029254
Net SDR Charges  May 01, 202941,987
Net SDR Charges  August 01, 202943,403
Net SDR Charges  November 01, 202943,403
Total for the year 2029172,371
 
Net SDR Charges  February 01, 203043,403
SDR Assessments  April 30, 2030254
Net SDR Charges  May 01, 203041,987
Net SDR Charges  August 01, 203043,403
Net SDR Charges  November 01, 203043,403
Total for the year 2030172,450
 
Net SDR Charges  February 01, 203143,403
SDR Assessments  April 30, 2031254
Net SDR Charges  May 01, 203141,987
Net SDR Charges  August 01, 203143,403
Net SDR Charges  November 01, 203143,403
Total for the year 2031172,450
 
Net SDR Charges  February 01, 203243,363
SDR Assessments  April 30, 2032254
Net SDR Charges  May 01, 203242,343
Net SDR Charges  August 01, 203243,284
Net SDR Charges  November 01, 203243,284
Total for the year 2032172,528
 
Net SDR Charges  February 01, 203343,324
SDR Assessments  April 30, 2033254
Net SDR Charges  May 01, 203341,987
Net SDR Charges  August 01, 203343,403
Net SDR Charges  November 01, 203343,403
Total for the year 2033172,371
 
Net SDR Charges  February 01, 203443,403
SDR Assessments  April 30, 2034254
Net SDR Charges  May 01, 203441,987
Net SDR Charges  August 01, 203443,403
Total for the year 2034129,047
Total 16,511,301

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.