International Monetary Fund
Vanuatu: Financial Position in the Fund

Member Financial Data

Vanuatu: Projected Payments to the IMF
as of March 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
SDR Assessments  April 30, 2019270
Net SDR Charges  May 01, 201942,963
GRA Charges  May 01, 201929,951
GRA Repurchase (RFI)  June 07, 20191,062,500
GRA Charges  August 01, 201925,359
Net SDR Charges  August 01, 201944,782
GRA Repurchase (RFI)  September 09, 20191,062,500
Net SDR Charges  November 01, 201944,782
GRA Charges  November 01, 201919,724
GRA Repurchase (RFI)  December 09, 20191,062,500
Total for the year 20193,395,331
 
Net SDR Charges  February 01, 202044,741
GRA Charges  February 01, 202013,890
GRA Repurchase (RFI)  March 09, 20201,062,500
SDR Assessments  April 30, 2020270
GRA Charges  May 01, 20207,930
Net SDR Charges  May 01, 202043,689
GRA Repurchase (RFI)  June 09, 20201,062,500
Net SDR Charges  August 01, 202044,660
GRA Charges  August 01, 20202,435
Net SDR Charges  November 01, 202044,660
PRGT Repayment (RCF)  December 15, 2020850,000
Total for the year 20203,177,275
 
Net SDR Charges  February 01, 202144,701
SDR Assessments  April 30, 2021270
Net SDR Charges  May 01, 202143,322
PRGT Repayment (RCF)  June 15, 2021850,000
Net SDR Charges  August 01, 202144,782
Net SDR Charges  November 01, 202144,782
PRGT Repayment (RCF)  December 15, 2021850,000
Total for the year 20211,877,857
 
Net SDR Charges  February 01, 202244,782
SDR Assessments  April 30, 2022270
Net SDR Charges  May 01, 202243,322
PRGT Repayment (RCF)  June 15, 2022850,000
Net SDR Charges  August 01, 202244,782
Net SDR Charges  November 01, 202244,782
PRGT Repayment (RCF)  December 15, 2022850,000
Total for the year 20221,877,938
 
Net SDR Charges  February 01, 202344,782
SDR Assessments  April 30, 2023270
Net SDR Charges  May 01, 202343,322
PRGT Repayment (RCF)  June 15, 2023850,000
Net SDR Charges  August 01, 202344,782
Net SDR Charges  November 01, 202344,782
PRGT Repayment (RCF)  December 15, 2023850,000
Total for the year 20231,877,938
 
Net SDR Charges  February 01, 202444,741
SDR Assessments  April 30, 2024270
Net SDR Charges  May 01, 202443,689
PRGT Repayment (RCF)  June 14, 2024850,000
Net SDR Charges  August 01, 202444,660
Net SDR Charges  November 01, 202444,660
PRGT Repayment (RCF)  December 13, 2024850,000
Total for the year 20241,878,020
 
Net SDR Charges  February 01, 202544,701
SDR Assessments  April 30, 2025270
Net SDR Charges  May 01, 202543,322
PRGT Repayment (RCF)  June 13, 2025850,000
Net SDR Charges  August 01, 202544,782
Net SDR Charges  November 01, 202544,782
Total for the year 20251,027,857
 
Net SDR Charges  February 01, 202644,782
SDR Assessments  April 30, 2026270
Net SDR Charges  May 01, 202643,322
Net SDR Charges  August 01, 202644,782
Net SDR Charges  November 01, 202644,782
Total for the year 2026177,938
 
Net SDR Charges  February 01, 202744,782
SDR Assessments  April 30, 2027270
Net SDR Charges  May 01, 202743,322
Net SDR Charges  August 01, 202744,782
Net SDR Charges  November 01, 202744,782
Total for the year 2027177,938
 
Net SDR Charges  February 01, 202844,741
SDR Assessments  April 30, 2028270
Net SDR Charges  May 01, 202843,689
Net SDR Charges  August 01, 202844,660
Net SDR Charges  November 01, 202844,660
Total for the year 2028178,020
 
Net SDR Charges  February 01, 202944,701
SDR Assessments  April 30, 2029270
Net SDR Charges  May 01, 202943,322
Net SDR Charges  August 01, 202944,782
Net SDR Charges  November 01, 202944,782
Total for the year 2029177,857
 
Net SDR Charges  February 01, 203044,782
SDR Assessments  April 30, 2030270
Net SDR Charges  May 01, 203043,322
Net SDR Charges  August 01, 203044,782
Net SDR Charges  November 01, 203044,782
Total for the year 2030177,938
 
Net SDR Charges  February 01, 203144,782
SDR Assessments  April 30, 2031270
Net SDR Charges  May 01, 203143,322
Net SDR Charges  August 01, 203144,782
Net SDR Charges  November 01, 203144,782
Total for the year 2031177,938
 
Net SDR Charges  February 01, 203244,741
SDR Assessments  April 30, 2032270
Net SDR Charges  May 01, 203243,689
Net SDR Charges  August 01, 203244,660
Net SDR Charges  November 01, 203244,660
Total for the year 2032178,020
 
Net SDR Charges  February 01, 203344,701
SDR Assessments  April 30, 2033270
Net SDR Charges  May 01, 203343,322
Net SDR Charges  August 01, 203344,782
Net SDR Charges  November 01, 203344,782
Total for the year 2033177,857
 
Net SDR Charges  February 01, 203444,782
Net SDR Charges  May 01, 203443,322
Total for the year 203488,104
Total 16,623,826

Short Description Description
PRGT Repayment (RCF)Principal - Rapid Credit Facility
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (RFI)Principal - Rapid Financing Instrument
GRA ChargesGeneral Resources Account - REGULAR Charges
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.