International Monetary Fund
Vanuatu: Financial Position in the Fund

Member Financial Data

Vanuatu: Projected Payments to the IMF
as of April 30, 2017



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  May 01, 201713,864
GRA Charges  May 01, 201728,657
GRA Charges  August 01, 201731,473
Net SDR Charges  August 01, 201717,746
GRA Charges  November 01, 201731,473
Net SDR Charges  November 01, 201717,746
Total for the year 2017140,959
 
GRA Charges  February 01, 201831,473
Net SDR Charges  February 01, 201817,746
SDR Assessments  April 30, 2018482
Net SDR Charges  May 01, 201817,167
GRA Charges  May 01, 201830,447
GRA Charges  August 01, 201831,473
Net SDR Charges  August 01, 201817,746
GRA Repurchase (RFI)  September 07, 20181,062,500
Net SDR Charges  November 01, 201817,746
GRA Charges  November 01, 201829,121
GRA Repurchase (RFI)  December 07, 20181,062,500
Total for the year 20182,318,401
 
GRA Charges  February 01, 201925,144
Net SDR Charges  February 01, 201917,746
GRA Repurchase (RFI)  March 08, 20191,062,500
SDR Assessments  April 30, 2019482
Net SDR Charges  May 01, 201917,167
GRA Charges  May 01, 201920,526
GRA Repurchase (RFI)  June 07, 20191,062,500
GRA Charges  August 01, 201917,319
Net SDR Charges  August 01, 201917,746
GRA Repurchase (RFI)  September 09, 20191,062,500
GRA Charges  November 01, 201913,470
Net SDR Charges  November 01, 201917,746
GRA Repurchase (RFI)  December 09, 20191,062,500
Total for the year 20194,397,346
 
GRA Charges  February 01, 20209,486
Net SDR Charges  February 01, 202017,729
GRA Repurchase (RFI)  March 09, 20201,062,500
SDR Assessments  April 30, 2020482
Net SDR Charges  May 01, 202017,312
GRA Charges  May 01, 20205,416
GRA Repurchase (RFI)  June 09, 20201,062,500
GRA Charges  August 01, 20201,663
Net SDR Charges  August 01, 202017,697
Net SDR Charges  November 01, 202017,697
PRGT Repayment (RCF)  December 15, 2020850,000
Total for the year 20203,062,482
 
Net SDR Charges  February 01, 202117,714
SDR Assessments  April 30, 2021482
Net SDR Charges  May 01, 202117,167
PRGT Repayment (RCF)  June 15, 2021850,000
Net SDR Charges  August 01, 202117,746
Net SDR Charges  November 01, 202117,746
PRGT Repayment (RCF)  December 15, 2021850,000
Total for the year 20211,770,855
 
Net SDR Charges  February 01, 202217,746
SDR Assessments  April 30, 2022482
Net SDR Charges  May 01, 202217,167
PRGT Repayment (RCF)  June 15, 2022850,000
Net SDR Charges  August 01, 202217,746
Net SDR Charges  November 01, 202217,746
PRGT Repayment (RCF)  December 15, 2022850,000
Total for the year 20221,770,887
 
Net SDR Charges  February 01, 202317,746
SDR Assessments  April 30, 2023482
Net SDR Charges  May 01, 202317,167
PRGT Repayment (RCF)  June 15, 2023850,000
Net SDR Charges  August 01, 202317,746
Net SDR Charges  November 01, 202317,746
PRGT Repayment (RCF)  December 15, 2023850,000
Total for the year 20231,770,887
 
Net SDR Charges  February 01, 202417,729
SDR Assessments  April 30, 2024482
Net SDR Charges  May 01, 202417,312
PRGT Repayment (RCF)  June 14, 2024850,000
Net SDR Charges  August 01, 202417,697
Net SDR Charges  November 01, 202417,697
PRGT Repayment (RCF)  December 13, 2024850,000
Total for the year 20241,770,917
 
Net SDR Charges  February 01, 202517,714
SDR Assessments  April 30, 2025482
Net SDR Charges  May 01, 202517,167
PRGT Repayment (RCF)  June 13, 2025850,000
Net SDR Charges  August 01, 202517,746
Net SDR Charges  November 01, 202517,746
Total for the year 2025920,855
 
Net SDR Charges  February 01, 202617,746
SDR Assessments  April 30, 2026482
Net SDR Charges  May 01, 202617,167
Net SDR Charges  August 01, 202617,746
Net SDR Charges  November 01, 202617,746
Total for the year 202670,887
 
Net SDR Charges  February 01, 202717,746
SDR Assessments  April 30, 2027482
Net SDR Charges  May 01, 202717,167
Net SDR Charges  August 01, 202717,746
Net SDR Charges  November 01, 202717,746
Total for the year 202770,887
 
Net SDR Charges  February 01, 202817,729
SDR Assessments  April 30, 2028482
Net SDR Charges  May 01, 202817,312
Net SDR Charges  August 01, 202817,697
Net SDR Charges  November 01, 202817,697
Total for the year 202870,917
 
Net SDR Charges  February 01, 202917,714
SDR Assessments  April 30, 2029482
Net SDR Charges  May 01, 202917,167
Net SDR Charges  August 01, 202917,746
Net SDR Charges  November 01, 202917,746
Total for the year 202970,855
 
Net SDR Charges  February 01, 203017,746
SDR Assessments  April 30, 2030482
Net SDR Charges  May 01, 203017,167
Net SDR Charges  August 01, 203017,746
Net SDR Charges  November 01, 203017,746
Total for the year 203070,887
 
Net SDR Charges  February 01, 203117,746
SDR Assessments  April 30, 2031482
Net SDR Charges  May 01, 203117,167
Net SDR Charges  August 01, 203117,746
Net SDR Charges  November 01, 203117,746
Total for the year 203170,887
 
Net SDR Charges  February 01, 203388,343
Total for the year 203388,343
Total 18,437,252

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.