International Monetary Fund
Vanuatu: Financial Position in the Fund

Member Financial Data

Vanuatu: Projected Payments to the IMF
as of January 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
Net SDR Charges  February 01, 201942,236
GRA Charges  February 01, 201935,812
GRA Repurchase (RFI)  March 08, 20191,062,500
SDR Assessments  April 30, 2019270
GRA Charges  May 01, 201929,566
Net SDR Charges  May 01, 201941,629
GRA Repurchase (RFI)  June 07, 20191,062,500
Net SDR Charges  August 01, 201943,032
GRA Charges  August 01, 201924,946
GRA Repurchase (RFI)  September 09, 20191,062,500
GRA Charges  November 01, 201919,403
Net SDR Charges  November 01, 201943,032
GRA Repurchase (RFI)  December 09, 20191,062,500
Total for the year 20194,529,926
 
Net SDR Charges  February 01, 202042,992
GRA Charges  February 01, 202013,664
GRA Repurchase (RFI)  March 09, 20201,062,500
SDR Assessments  April 30, 2020270
Net SDR Charges  May 01, 202041,981
GRA Charges  May 01, 20207,801
GRA Repurchase (RFI)  June 09, 20201,062,500
Net SDR Charges  August 01, 202042,914
GRA Charges  August 01, 20202,396
Net SDR Charges  November 01, 202042,914
PRGT Repayment (RCF)  December 15, 2020850,000
Total for the year 20203,169,932
 
Net SDR Charges  February 01, 202142,954
SDR Assessments  April 30, 2021270
Net SDR Charges  May 01, 202141,629
PRGT Repayment (RCF)  June 15, 2021850,000
Net SDR Charges  August 01, 202143,032
Net SDR Charges  November 01, 202143,032
PRGT Repayment (RCF)  December 15, 2021850,000
Total for the year 20211,870,917
 
Net SDR Charges  February 01, 202243,032
SDR Assessments  April 30, 2022270
Net SDR Charges  May 01, 202241,629
PRGT Repayment (RCF)  June 15, 2022850,000
Net SDR Charges  August 01, 202243,032
Net SDR Charges  November 01, 202243,032
PRGT Repayment (RCF)  December 15, 2022850,000
Total for the year 20221,870,995
 
Net SDR Charges  February 01, 202343,032
SDR Assessments  April 30, 2023270
Net SDR Charges  May 01, 202341,629
PRGT Repayment (RCF)  June 15, 2023850,000
Net SDR Charges  August 01, 202343,032
Net SDR Charges  November 01, 202343,032
PRGT Repayment (RCF)  December 15, 2023850,000
Total for the year 20231,870,995
 
Net SDR Charges  February 01, 202442,992
SDR Assessments  April 30, 2024270
Net SDR Charges  May 01, 202441,981
PRGT Repayment (RCF)  June 14, 2024850,000
Net SDR Charges  August 01, 202442,914
Net SDR Charges  November 01, 202442,914
PRGT Repayment (RCF)  December 13, 2024850,000
Total for the year 20241,871,071
 
Net SDR Charges  February 01, 202542,954
SDR Assessments  April 30, 2025270
Net SDR Charges  May 01, 202541,629
PRGT Repayment (RCF)  June 13, 2025850,000
Net SDR Charges  August 01, 202543,032
Net SDR Charges  November 01, 202543,032
Total for the year 20251,020,917
 
Net SDR Charges  February 01, 202643,032
SDR Assessments  April 30, 2026270
Net SDR Charges  May 01, 202641,629
Net SDR Charges  August 01, 202643,032
Net SDR Charges  November 01, 202643,032
Total for the year 2026170,995
 
Net SDR Charges  February 01, 202743,032
SDR Assessments  April 30, 2027270
Net SDR Charges  May 01, 202741,629
Net SDR Charges  August 01, 202743,032
Net SDR Charges  November 01, 202743,032
Total for the year 2027170,995
 
Net SDR Charges  February 01, 202842,992
SDR Assessments  April 30, 2028270
Net SDR Charges  May 01, 202841,981
Net SDR Charges  August 01, 202842,914
Net SDR Charges  November 01, 202842,914
Total for the year 2028171,071
 
Net SDR Charges  February 01, 202942,954
SDR Assessments  April 30, 2029270
Net SDR Charges  May 01, 202941,629
Net SDR Charges  August 01, 202943,032
Net SDR Charges  November 01, 202943,032
Total for the year 2029170,917
 
Net SDR Charges  February 01, 203043,032
SDR Assessments  April 30, 2030270
Net SDR Charges  May 01, 203041,629
Net SDR Charges  August 01, 203043,032
Net SDR Charges  November 01, 203043,032
Total for the year 2030170,995
 
Net SDR Charges  February 01, 203143,032
SDR Assessments  April 30, 2031270
Net SDR Charges  May 01, 203141,629
Net SDR Charges  August 01, 203143,032
Net SDR Charges  November 01, 203143,032
Total for the year 2031170,995
 
Net SDR Charges  February 01, 203242,992
SDR Assessments  April 30, 2032270
Net SDR Charges  May 01, 203241,981
Net SDR Charges  August 01, 203242,914
Net SDR Charges  November 01, 203242,914
Total for the year 2032171,071
 
Net SDR Charges  February 01, 203342,954
SDR Assessments  April 30, 2033270
Net SDR Charges  May 01, 203341,629
Net SDR Charges  August 01, 203343,032
Net SDR Charges  November 01, 203343,032
Total for the year 2033170,917
 
Net SDR Charges  February 01, 203443,032
Total for the year 203443,032
Total 17,615,741

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.