International Monetary Fund
Vanuatu: Financial Position in the Fund

Member Financial Data

Vanuatu: Projected Payments to the IMF
as of July 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
Net SDR Charges  August 01, 201941,690
GRA Charges  August 01, 201924,719
GRA Repurchase (RFI)  September 09, 20191,062,500
GRA Charges  November 01, 201918,367
Net SDR Charges  November 01, 201939,116
GRA Repurchase (RFI)  December 09, 20191,062,500
Total for the year 20192,248,892
 
GRA Charges  February 01, 202012,934
Net SDR Charges  February 01, 202039,079
GRA Repurchase (RFI)  March 09, 20201,062,500
SDR Assessments  April 30, 2020254
Net SDR Charges  May 01, 202038,161
GRA Charges  May 01, 20207,385
GRA Repurchase (RFI)  June 09, 20201,062,500
GRA Charges  August 01, 20202,268
Net SDR Charges  August 01, 202039,009
Net SDR Charges  November 01, 202039,009
PRGT Repayment (RCF)  December 15, 2020850,000
Total for the year 20203,153,099
 
Net SDR Charges  February 01, 202139,045
SDR Assessments  April 30, 2021254
Net SDR Charges  May 01, 202137,840
PRGT Repayment (RCF)  June 15, 2021850,000
Net SDR Charges  August 01, 202139,116
Net SDR Charges  November 01, 202139,116
PRGT Repayment (RCF)  December 15, 2021850,000
Total for the year 20211,855,371
 
Net SDR Charges  February 01, 202239,116
SDR Assessments  April 30, 2022254
Net SDR Charges  May 01, 202237,840
PRGT Repayment (RCF)  June 15, 2022850,000
Net SDR Charges  August 01, 202239,116
Net SDR Charges  November 01, 202239,116
PRGT Repayment (RCF)  December 15, 2022850,000
Total for the year 20221,855,442
 
Net SDR Charges  February 01, 202339,116
SDR Assessments  April 30, 2023254
Net SDR Charges  May 01, 202337,840
PRGT Repayment (RCF)  June 15, 2023850,000
Net SDR Charges  August 01, 202339,116
Net SDR Charges  November 01, 202339,116
PRGT Repayment (RCF)  December 15, 2023850,000
Total for the year 20231,855,442
 
Net SDR Charges  February 01, 202439,079
SDR Assessments  April 30, 2024254
Net SDR Charges  May 01, 202438,161
PRGT Repayment (RCF)  June 14, 2024850,000
Net SDR Charges  August 01, 202439,009
Net SDR Charges  November 01, 202439,009
PRGT Repayment (RCF)  December 13, 2024850,000
Total for the year 20241,855,512
 
Net SDR Charges  February 01, 202539,045
SDR Assessments  April 30, 2025254
Net SDR Charges  May 01, 202537,840
PRGT Repayment (RCF)  June 13, 2025850,000
Net SDR Charges  August 01, 202539,116
Net SDR Charges  November 01, 202539,116
Total for the year 20251,005,371
 
Net SDR Charges  February 01, 202639,116
SDR Assessments  April 30, 2026254
Net SDR Charges  May 01, 202637,840
Net SDR Charges  August 01, 202639,116
Net SDR Charges  November 01, 202639,116
Total for the year 2026155,442
 
Net SDR Charges  February 01, 202739,116
SDR Assessments  April 30, 2027254
Net SDR Charges  May 01, 202737,840
Net SDR Charges  August 01, 202739,116
Net SDR Charges  November 01, 202739,116
Total for the year 2027155,442
 
Net SDR Charges  February 01, 202839,079
SDR Assessments  April 30, 2028254
Net SDR Charges  May 01, 202838,161
Net SDR Charges  August 01, 202839,009
Net SDR Charges  November 01, 202839,009
Total for the year 2028155,512
 
Net SDR Charges  February 01, 202939,045
SDR Assessments  April 30, 2029254
Net SDR Charges  May 01, 202937,840
Net SDR Charges  August 01, 202939,116
Net SDR Charges  November 01, 202939,116
Total for the year 2029155,371
 
Net SDR Charges  February 01, 203039,116
SDR Assessments  April 30, 2030254
Net SDR Charges  May 01, 203037,840
Net SDR Charges  August 01, 203039,116
Net SDR Charges  November 01, 203039,116
Total for the year 2030155,442
 
Net SDR Charges  February 01, 203139,116
SDR Assessments  April 30, 2031254
Net SDR Charges  May 01, 203137,840
Net SDR Charges  August 01, 203139,116
Net SDR Charges  November 01, 203139,116
Total for the year 2031155,442
 
Net SDR Charges  February 01, 203239,079
SDR Assessments  April 30, 2032254
Net SDR Charges  May 01, 203238,161
Net SDR Charges  August 01, 203239,009
Net SDR Charges  November 01, 203239,009
Total for the year 2032155,512
 
Net SDR Charges  February 01, 203339,045
SDR Assessments  April 30, 2033254
Net SDR Charges  May 01, 203337,840
Net SDR Charges  August 01, 203339,116
Net SDR Charges  November 01, 203339,116
Total for the year 2033155,371
 
Net SDR Charges  February 01, 203439,116
SDR Assessments  April 30, 2034254
Net SDR Charges  May 01, 203437,840
Net SDR Charges  August 01, 203439,116
Total for the year 2034116,326
Total 15,188,989

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.