International Monetary Fund
Vanuatu: Financial Position in the Fund

Member Financial Data

Vanuatu: Projected Payments to the IMF
as of September 30, 2021



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  November 01, 20211,808
PRGT Repayment (RCF)  December 15, 2021850,000
Total for the year 2021851,808
 
Net SDR Charges  February 01, 20221,807
SDR Assessments  April 30, 2022656
Net SDR Charges  May 01, 20221,748
PRGT Repayment (RCF)  June 15, 2022850,000
Net SDR Charges  August 01, 20221,807
Net SDR Charges  November 01, 20221,807
PRGT Repayment (RCF)  December 15, 2022850,000
Total for the year 20221,707,825
 
Net SDR Charges  February 01, 20231,807
SDR Assessments  April 30, 2023656
Net SDR Charges  May 01, 20231,748
PRGT Repayment (RCF)  June 15, 2023850,000
Net SDR Charges  August 01, 20231,807
Net SDR Charges  November 01, 20231,807
PRGT Repayment (RCF)  December 15, 2023850,000
Total for the year 20231,707,825
 
Net SDR Charges  February 01, 20241,805
SDR Assessments  April 30, 2024656
Net SDR Charges  May 01, 20241,762
PRGT Repayment (RCF)  June 14, 2024850,000
Net SDR Charges  August 01, 20241,802
Net SDR Charges  November 01, 20241,802
PRGT Repayment (RCF)  December 13, 2024850,000
Total for the year 20241,707,827
 
Net SDR Charges  February 01, 20251,804
SDR Assessments  April 30, 2025656
Net SDR Charges  May 01, 20251,748
PRGT Repayment (RCF)  June 13, 2025850,000
Net SDR Charges  August 01, 20251,807
Net SDR Charges  November 01, 20251,807
Total for the year 2025857,822
 
Net SDR Charges  February 01, 20261,807
SDR Assessments  April 30, 2026656
Net SDR Charges  May 01, 20261,748
Net SDR Charges  August 01, 20261,807
Net SDR Charges  November 01, 20261,807
Total for the year 20267,825
 
Net SDR Charges  February 01, 20271,807
SDR Assessments  April 30, 2027656
Net SDR Charges  May 01, 20271,748
Net SDR Charges  August 01, 20271,807
Net SDR Charges  November 01, 20271,807
Total for the year 20277,825
 
Net SDR Charges  February 01, 20281,805
SDR Assessments  April 30, 2028656
Net SDR Charges  May 01, 20281,762
Net SDR Charges  August 01, 20281,802
Net SDR Charges  November 01, 20281,802
Total for the year 20287,827
 
Net SDR Charges  February 01, 20291,804
SDR Assessments  April 30, 2029656
Net SDR Charges  May 01, 20291,748
Net SDR Charges  August 01, 20291,807
Net SDR Charges  November 01, 20291,807
Total for the year 20297,822
 
Net SDR Charges  February 01, 20301,807
SDR Assessments  April 30, 2030656
Net SDR Charges  May 01, 20301,748
Net SDR Charges  August 01, 20301,807
Net SDR Charges  November 01, 20301,807
Total for the year 20307,825
 
Net SDR Charges  February 01, 20311,807
SDR Assessments  April 30, 2031656
Net SDR Charges  May 01, 20311,748
Net SDR Charges  August 01, 20311,807
Net SDR Charges  November 01, 20311,807
Total for the year 20317,825
 
Net SDR Charges  February 01, 20321,805
SDR Assessments  April 30, 2032656
Net SDR Charges  May 01, 20321,762
Net SDR Charges  August 01, 20321,802
Net SDR Charges  November 01, 20321,802
Total for the year 20327,827
 
Net SDR Charges  February 01, 20331,804
SDR Assessments  April 30, 2033656
Net SDR Charges  May 01, 20331,748
Net SDR Charges  August 01, 20331,807
Net SDR Charges  November 01, 20331,807
Total for the year 20337,822
 
Net SDR Charges  February 01, 20341,807
SDR Assessments  April 30, 2034656
Net SDR Charges  May 01, 20341,748
Net SDR Charges  August 01, 20341,807
Net SDR Charges  November 01, 20341,807
Total for the year 20347,825
 
Net SDR Charges  February 01, 20351,807
SDR Assessments  April 30, 2035656
Net SDR Charges  May 01, 20351,748
Net SDR Charges  August 01, 20351,807
Net SDR Charges  November 01, 20351,807
Total for the year 20357,825
 
Net SDR Charges  February 01, 20361,805
SDR Assessments  April 30, 2036656
Net SDR Charges  May 01, 20361,762
Net SDR Charges  August 01, 20361,802
Net SDR Charges  November 01, 20361,802
Total for the year 20367,827
Total 6,919,182

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

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.