International Monetary Fund
Vanuatu: Financial Position in the Fund

Member Financial Data

Vanuatu: Projected Payments to the IMF
as of December 31, 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
GRA Charges  February 01, 201837,042
Net SDR Charges  February 01, 201827,576
SDR Assessments  April 30, 2018482
Net SDR Charges  May 01, 201827,282
GRA Charges  May 01, 201836,208
Net SDR Charges  August 01, 201828,202
GRA Charges  August 01, 201837,429
GRA Repurchase (RFI)  September 07, 20181,062,500
GRA Charges  November 01, 201834,632
Net SDR Charges  November 01, 201828,202
GRA Repurchase (RFI)  December 07, 20181,062,500
Total for the year 20182,382,055
 
Net SDR Charges  February 01, 201928,202
GRA Charges  February 01, 201929,902
GRA Repurchase (RFI)  March 08, 20191,062,500
SDR Assessments  April 30, 2019482
GRA Charges  May 01, 201924,410
Net SDR Charges  May 01, 201927,282
GRA Repurchase (RFI)  June 07, 20191,062,500
GRA Charges  August 01, 201920,596
Net SDR Charges  August 01, 201928,202
GRA Repurchase (RFI)  September 09, 20191,062,500
GRA Charges  November 01, 201916,019
Net SDR Charges  November 01, 201928,202
GRA Repurchase (RFI)  December 09, 20191,062,500
Total for the year 20194,453,297
 
Net SDR Charges  February 01, 202028,176
GRA Charges  February 01, 202011,281
GRA Repurchase (RFI)  March 09, 20201,062,500
SDR Assessments  April 30, 2020482
Net SDR Charges  May 01, 202027,514
GRA Charges  May 01, 20206,441
GRA Repurchase (RFI)  June 09, 20201,062,500
Net SDR Charges  August 01, 202028,125
GRA Charges  August 01, 20201,978
Net SDR Charges  November 01, 202028,125
PRGT Repayment (RCF)  December 15, 2020850,000
Total for the year 20203,107,122
 
Net SDR Charges  February 01, 202128,151
SDR Assessments  April 30, 2021482
Net SDR Charges  May 01, 202127,282
PRGT Repayment (RCF)  June 15, 2021850,000
Net SDR Charges  August 01, 202128,202
Net SDR Charges  November 01, 202128,202
PRGT Repayment (RCF)  December 15, 2021850,000
Total for the year 20211,812,319
 
Net SDR Charges  February 01, 202228,202
SDR Assessments  April 30, 2022482
Net SDR Charges  May 01, 202227,282
PRGT Repayment (RCF)  June 15, 2022850,000
Net SDR Charges  August 01, 202228,202
Net SDR Charges  November 01, 202228,202
PRGT Repayment (RCF)  December 15, 2022850,000
Total for the year 20221,812,370
 
Net SDR Charges  February 01, 202328,202
SDR Assessments  April 30, 2023482
Net SDR Charges  May 01, 202327,282
PRGT Repayment (RCF)  June 15, 2023850,000
Net SDR Charges  August 01, 202328,202
Net SDR Charges  November 01, 202328,202
PRGT Repayment (RCF)  December 15, 2023850,000
Total for the year 20231,812,370
 
Net SDR Charges  February 01, 202428,176
SDR Assessments  April 30, 2024482
Net SDR Charges  May 01, 202427,514
PRGT Repayment (RCF)  June 14, 2024850,000
Net SDR Charges  August 01, 202428,125
Net SDR Charges  November 01, 202428,125
PRGT Repayment (RCF)  December 13, 2024850,000
Total for the year 20241,812,422
 
Net SDR Charges  February 01, 202528,151
SDR Assessments  April 30, 2025482
Net SDR Charges  May 01, 202527,282
PRGT Repayment (RCF)  June 13, 2025850,000
Net SDR Charges  August 01, 202528,202
Net SDR Charges  November 01, 202528,202
Total for the year 2025962,319
 
Net SDR Charges  February 01, 202628,202
SDR Assessments  April 30, 2026482
Net SDR Charges  May 01, 202627,282
Net SDR Charges  August 01, 202628,202
Net SDR Charges  November 01, 202628,202
Total for the year 2026112,370
 
Net SDR Charges  February 01, 202728,202
SDR Assessments  April 30, 2027482
Net SDR Charges  May 01, 202727,282
Net SDR Charges  August 01, 202728,202
Net SDR Charges  November 01, 202728,202
Total for the year 2027112,370
 
Net SDR Charges  February 01, 202828,176
SDR Assessments  April 30, 2028482
Net SDR Charges  May 01, 202827,514
Net SDR Charges  August 01, 202828,125
Net SDR Charges  November 01, 202828,125
Total for the year 2028112,422
 
Net SDR Charges  February 01, 202928,151
SDR Assessments  April 30, 2029482
Net SDR Charges  May 01, 202927,282
Net SDR Charges  August 01, 202928,202
Net SDR Charges  November 01, 202928,202
Total for the year 2029112,319
 
Net SDR Charges  February 01, 203028,202
SDR Assessments  April 30, 2030482
Net SDR Charges  May 01, 203027,282
Net SDR Charges  August 01, 203028,202
Net SDR Charges  November 01, 203028,202
Total for the year 2030112,370
 
Net SDR Charges  February 01, 203128,202
SDR Assessments  April 30, 2031482
Net SDR Charges  May 01, 203127,282
Net SDR Charges  August 01, 203128,202
Net SDR Charges  November 01, 203128,202
Total for the year 2031112,370
 
Net SDR Charges  February 01, 203228,176
Net SDR Charges  May 01, 203227,514
Net SDR Charges  August 01, 203228,125
Net SDR Charges  November 01, 203228,125
Total for the year 2032111,940
 
Net SDR Charges  February 01, 203328,151
Total for the year 203328,151
Total 18,968,586

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.