International Monetary Fund
Vanuatu: Financial Position in the Fund

Member Financial Data

Vanuatu: Projected Payments to the IMF
as of September 30, 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
GRA Charges  November 01, 201917,500
Net SDR Charges  November 01, 201935,423
GRA Repurchase (RFI)  December 09, 20191,062,500
Total for the year 20191,115,423
 
GRA Charges  February 01, 202011,940
Net SDR Charges  February 01, 202033,341
GRA Repurchase (RFI)  March 09, 20201,062,500
SDR Assessments  April 30, 2020254
GRA Charges  May 01, 20206,817
Net SDR Charges  May 01, 202032,557
GRA Repurchase (RFI)  June 09, 20201,062,500
Net SDR Charges  August 01, 202033,280
GRA Charges  August 01, 20202,093
Net SDR Charges  November 01, 202033,280
PRGT Repayment (RCF)  December 15, 2020850,000
Total for the year 20203,128,562
 
Net SDR Charges  February 01, 202133,311
SDR Assessments  April 30, 2021254
Net SDR Charges  May 01, 202132,283
PRGT Repayment (RCF)  June 15, 2021850,000
Net SDR Charges  August 01, 202133,371
Net SDR Charges  November 01, 202133,371
PRGT Repayment (RCF)  December 15, 2021850,000
Total for the year 20211,832,590
 
Net SDR Charges  February 01, 202233,371
SDR Assessments  April 30, 2022254
Net SDR Charges  May 01, 202232,283
PRGT Repayment (RCF)  June 15, 2022850,000
Net SDR Charges  August 01, 202233,371
Net SDR Charges  November 01, 202233,371
PRGT Repayment (RCF)  December 15, 2022850,000
Total for the year 20221,832,650
 
Net SDR Charges  February 01, 202333,371
SDR Assessments  April 30, 2023254
Net SDR Charges  May 01, 202332,283
PRGT Repayment (RCF)  June 15, 2023850,000
Net SDR Charges  August 01, 202333,371
Net SDR Charges  November 01, 202333,371
PRGT Repayment (RCF)  December 15, 2023850,000
Total for the year 20231,832,650
 
Net SDR Charges  February 01, 202433,341
SDR Assessments  April 30, 2024254
Net SDR Charges  May 01, 202432,557
PRGT Repayment (RCF)  June 14, 2024850,000
Net SDR Charges  August 01, 202433,280
Net SDR Charges  November 01, 202433,280
PRGT Repayment (RCF)  December 13, 2024850,000
Total for the year 20241,832,712
 
Net SDR Charges  February 01, 202533,311
SDR Assessments  April 30, 2025254
Net SDR Charges  May 01, 202532,283
PRGT Repayment (RCF)  June 13, 2025850,000
Net SDR Charges  August 01, 202533,371
Net SDR Charges  November 01, 202533,371
Total for the year 2025982,590
 
Net SDR Charges  February 01, 202633,371
SDR Assessments  April 30, 2026254
Net SDR Charges  May 01, 202632,283
Net SDR Charges  August 01, 202633,371
Net SDR Charges  November 01, 202633,371
Total for the year 2026132,650
 
Net SDR Charges  February 01, 202733,371
SDR Assessments  April 30, 2027254
Net SDR Charges  May 01, 202732,283
Net SDR Charges  August 01, 202733,371
Net SDR Charges  November 01, 202733,371
Total for the year 2027132,650
 
Net SDR Charges  February 01, 202833,341
SDR Assessments  April 30, 2028254
Net SDR Charges  May 01, 202832,557
Net SDR Charges  August 01, 202833,280
Net SDR Charges  November 01, 202833,280
Total for the year 2028132,712
 
Net SDR Charges  February 01, 202933,311
SDR Assessments  April 30, 2029254
Net SDR Charges  May 01, 202932,283
Net SDR Charges  August 01, 202933,371
Net SDR Charges  November 01, 202933,371
Total for the year 2029132,590
 
Net SDR Charges  February 01, 203033,371
SDR Assessments  April 30, 2030254
Net SDR Charges  May 01, 203032,283
Net SDR Charges  August 01, 203033,371
Net SDR Charges  November 01, 203033,371
Total for the year 2030132,650
 
Net SDR Charges  February 01, 203133,371
SDR Assessments  April 30, 2031254
Net SDR Charges  May 01, 203132,283
Net SDR Charges  August 01, 203133,371
Net SDR Charges  November 01, 203133,371
Total for the year 2031132,650
 
Net SDR Charges  February 01, 203233,341
SDR Assessments  April 30, 2032254
Net SDR Charges  May 01, 203232,557
Net SDR Charges  August 01, 203233,280
Net SDR Charges  November 01, 203233,280
Total for the year 2032132,712
 
Net SDR Charges  February 01, 203333,311
SDR Assessments  April 30, 2033254
Net SDR Charges  May 01, 203332,283
Net SDR Charges  August 01, 203333,371
Net SDR Charges  November 01, 203333,371
Total for the year 2033132,590
 
Net SDR Charges  February 01, 203433,371
SDR Assessments  April 30, 2034254
Net SDR Charges  May 01, 203432,283
Net SDR Charges  August 01, 203433,371
Net SDR Charges  November 01, 203433,371
Total for the year 2034132,650
Total 13,751,031

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.