International Monetary Fund
Vanuatu: Financial Position in the Fund

Member Financial Data

Vanuatu: Projected Payments to the IMF
as of June 30, 2020



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 Charges  August 01, 20201,189
Net SDR Charges  August 01, 20202,803
Net SDR Charges  November 01, 20203,150
PRGT Repayment (RCF)  December 15, 2020850,000
Total for the year 2020857,142
 
Net SDR Charges  February 01, 20213,153
SDR Assessments  April 30, 2021216
Net SDR Charges  May 01, 20213,056
PRGT Repayment (RCF)  June 15, 2021850,000
Net SDR Charges  August 01, 20213,159
Net SDR Charges  November 01, 20213,159
PRGT Repayment (RCF)  December 15, 2021850,000
Total for the year 20211,712,743
 
Net SDR Charges  February 01, 20223,159
SDR Assessments  April 30, 2022216
Net SDR Charges  May 01, 20223,056
PRGT Repayment (RCF)  June 15, 2022850,000
Net SDR Charges  August 01, 20223,159
Net SDR Charges  November 01, 20223,159
PRGT Repayment (RCF)  December 15, 2022850,000
Total for the year 20221,712,749
 
Net SDR Charges  February 01, 20233,159
SDR Assessments  April 30, 2023216
Net SDR Charges  May 01, 20233,056
PRGT Repayment (RCF)  June 15, 2023850,000
Net SDR Charges  August 01, 20233,159
Net SDR Charges  November 01, 20233,159
PRGT Repayment (RCF)  December 15, 2023850,000
Total for the year 20231,712,749
 
Net SDR Charges  February 01, 20243,155
SDR Assessments  April 30, 2024216
Net SDR Charges  May 01, 20243,082
PRGT Repayment (RCF)  June 14, 2024850,000
Net SDR Charges  August 01, 20243,150
Net SDR Charges  November 01, 20243,150
PRGT Repayment (RCF)  December 13, 2024850,000
Total for the year 20241,712,753
 
Net SDR Charges  February 01, 20253,153
SDR Assessments  April 30, 2025216
Net SDR Charges  May 01, 20253,056
PRGT Repayment (RCF)  June 13, 2025850,000
Net SDR Charges  August 01, 20253,159
Net SDR Charges  November 01, 20253,159
Total for the year 2025862,743
 
Net SDR Charges  February 01, 20263,159
SDR Assessments  April 30, 2026216
Net SDR Charges  May 01, 20263,056
Net SDR Charges  August 01, 20263,159
Net SDR Charges  November 01, 20263,159
Total for the year 202612,749
 
Net SDR Charges  February 01, 20273,159
SDR Assessments  April 30, 2027216
Net SDR Charges  May 01, 20273,056
Net SDR Charges  August 01, 20273,159
Net SDR Charges  November 01, 20273,159
Total for the year 202712,749
 
Net SDR Charges  February 01, 20283,155
SDR Assessments  April 30, 2028216
Net SDR Charges  May 01, 20283,082
Net SDR Charges  August 01, 20283,150
Net SDR Charges  November 01, 20283,150
Total for the year 202812,753
 
Net SDR Charges  February 01, 20293,153
SDR Assessments  April 30, 2029216
Net SDR Charges  May 01, 20293,056
Net SDR Charges  August 01, 20293,159
Net SDR Charges  November 01, 20293,159
Total for the year 202912,743
 
Net SDR Charges  February 01, 20303,159
SDR Assessments  April 30, 2030216
Net SDR Charges  May 01, 20303,056
Net SDR Charges  August 01, 20303,159
Net SDR Charges  November 01, 20303,159
Total for the year 203012,749
 
Net SDR Charges  February 01, 20313,159
SDR Assessments  April 30, 2031216
Net SDR Charges  May 01, 20313,056
Net SDR Charges  August 01, 20313,159
Net SDR Charges  November 01, 20313,159
Total for the year 203112,749
 
Net SDR Charges  February 01, 20323,155
SDR Assessments  April 30, 2032216
Net SDR Charges  May 01, 20323,082
Net SDR Charges  August 01, 20323,150
Net SDR Charges  November 01, 20323,150
Total for the year 203212,753
 
Net SDR Charges  February 01, 20333,153
SDR Assessments  April 30, 2033216
Net SDR Charges  May 01, 20333,056
Net SDR Charges  August 01, 20333,159
Net SDR Charges  November 01, 20333,159
Total for the year 203312,743
 
Net SDR Charges  February 01, 20343,159
SDR Assessments  April 30, 2034216
Net SDR Charges  May 01, 20343,056
Net SDR Charges  August 01, 20343,159
Net SDR Charges  November 01, 20343,159
Total for the year 203412,749
 
Net SDR Charges  February 01, 20353,159
SDR Assessments  April 30, 2035216
Net SDR Charges  May 01, 20353,056
Net SDR Charges  August 01, 20353,159
Total for the year 20359,590
Total 8,695,206

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (RCF)Principal - Rapid Credit Facility
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.