International Monetary Fund
Vanuatu: Financial Position in the Fund

Member Financial Data

Vanuatu: Projected Payments to the IMF
as of August 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)  September 09, 20191,062,500
Net SDR Charges  November 01, 201936,343
GRA Charges  November 01, 201917,719
GRA Repurchase (RFI)  December 09, 20191,062,500
Total for the year 20192,179,062
 
GRA Charges  February 01, 202012,443
Net SDR Charges  February 01, 202036,086
GRA Repurchase (RFI)  March 09, 20201,062,500
SDR Assessments  April 30, 2020254
Net SDR Charges  May 01, 202035,238
GRA Charges  May 01, 20207,104
GRA Repurchase (RFI)  June 09, 20201,062,500
Net SDR Charges  August 01, 202036,021
GRA Charges  August 01, 20202,182
Net SDR Charges  November 01, 202036,021
PRGT Repayment (RCF)  December 15, 2020850,000
Total for the year 20203,140,349
 
Net SDR Charges  February 01, 202136,054
SDR Assessments  April 30, 2021254
Net SDR Charges  May 01, 202134,942
PRGT Repayment (RCF)  June 15, 2021850,000
Net SDR Charges  August 01, 202136,120
Net SDR Charges  November 01, 202136,120
PRGT Repayment (RCF)  December 15, 2021850,000
Total for the year 20211,843,490
 
Net SDR Charges  February 01, 202236,120
SDR Assessments  April 30, 2022254
Net SDR Charges  May 01, 202234,942
PRGT Repayment (RCF)  June 15, 2022850,000
Net SDR Charges  August 01, 202236,120
Net SDR Charges  November 01, 202236,120
PRGT Repayment (RCF)  December 15, 2022850,000
Total for the year 20221,843,556
 
Net SDR Charges  February 01, 202336,120
SDR Assessments  April 30, 2023254
Net SDR Charges  May 01, 202334,942
PRGT Repayment (RCF)  June 15, 2023850,000
Net SDR Charges  August 01, 202336,120
Net SDR Charges  November 01, 202336,120
PRGT Repayment (RCF)  December 15, 2023850,000
Total for the year 20231,843,556
 
Net SDR Charges  February 01, 202436,086
SDR Assessments  April 30, 2024254
Net SDR Charges  May 01, 202435,238
PRGT Repayment (RCF)  June 14, 2024850,000
Net SDR Charges  August 01, 202436,021
Net SDR Charges  November 01, 202436,021
PRGT Repayment (RCF)  December 13, 2024850,000
Total for the year 20241,843,620
 
Net SDR Charges  February 01, 202536,054
SDR Assessments  April 30, 2025254
Net SDR Charges  May 01, 202534,942
PRGT Repayment (RCF)  June 13, 2025850,000
Net SDR Charges  August 01, 202536,120
Net SDR Charges  November 01, 202536,120
Total for the year 2025993,490
 
Net SDR Charges  February 01, 202636,120
SDR Assessments  April 30, 2026254
Net SDR Charges  May 01, 202634,942
Net SDR Charges  August 01, 202636,120
Net SDR Charges  November 01, 202636,120
Total for the year 2026143,556
 
Net SDR Charges  February 01, 202736,120
SDR Assessments  April 30, 2027254
Net SDR Charges  May 01, 202734,942
Net SDR Charges  August 01, 202736,120
Net SDR Charges  November 01, 202736,120
Total for the year 2027143,556
 
Net SDR Charges  February 01, 202836,086
SDR Assessments  April 30, 2028254
Net SDR Charges  May 01, 202835,238
Net SDR Charges  August 01, 202836,021
Net SDR Charges  November 01, 202836,021
Total for the year 2028143,620
 
Net SDR Charges  February 01, 202936,054
SDR Assessments  April 30, 2029254
Net SDR Charges  May 01, 202934,942
Net SDR Charges  August 01, 202936,120
Net SDR Charges  November 01, 202936,120
Total for the year 2029143,490
 
Net SDR Charges  February 01, 203036,120
SDR Assessments  April 30, 2030254
Net SDR Charges  May 01, 203034,942
Net SDR Charges  August 01, 203036,120
Net SDR Charges  November 01, 203036,120
Total for the year 2030143,556
 
Net SDR Charges  February 01, 203136,120
SDR Assessments  April 30, 2031254
Net SDR Charges  May 01, 203134,942
Net SDR Charges  August 01, 203136,120
Net SDR Charges  November 01, 203136,120
Total for the year 2031143,556
 
Net SDR Charges  February 01, 203236,086
SDR Assessments  April 30, 2032254
Net SDR Charges  May 01, 203235,238
Net SDR Charges  August 01, 203236,021
Net SDR Charges  November 01, 203236,021
Total for the year 2032143,620
 
Net SDR Charges  February 01, 203336,054
SDR Assessments  April 30, 2033254
Net SDR Charges  May 01, 203334,942
Net SDR Charges  August 01, 203336,120
Net SDR Charges  November 01, 203336,120
Total for the year 2033143,490
 
Net SDR Charges  February 01, 203436,120
SDR Assessments  April 30, 2034254
Net SDR Charges  May 01, 203434,942
Net SDR Charges  August 01, 203436,120
Net SDR Charges  November 01, 203436,120
Total for the year 2034143,556
Total 14,979,123

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.