International Monetary Fund
Vanuatu: Financial Position in the Fund

Member Financial Data

Vanuatu: Projected Payments to the IMF
as of October 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  November 01, 201934,902
GRA Charges  November 01, 201917,401
GRA Repurchase (RFI)  December 09, 20191,062,500
Total for the year 20191,114,803
 
GRA Charges  February 01, 202011,681
Net SDR Charges  February 01, 202031,771
GRA Repurchase (RFI)  March 09, 20201,062,500
SDR Assessments  April 30, 2020254
GRA Charges  May 01, 20206,669
Net SDR Charges  May 01, 202031,025
GRA Repurchase (RFI)  June 09, 20201,062,500
Net SDR Charges  August 01, 202031,714
GRA Charges  August 01, 20202,048
Net SDR Charges  November 01, 202031,714
PRGT Repayment (RCF)  December 15, 2020850,000
Total for the year 20203,121,876
 
Net SDR Charges  February 01, 202131,744
SDR Assessments  April 30, 2021254
Net SDR Charges  May 01, 202130,764
PRGT Repayment (RCF)  June 15, 2021850,000
Net SDR Charges  August 01, 202131,801
Net SDR Charges  November 01, 202131,801
PRGT Repayment (RCF)  December 15, 2021850,000
Total for the year 20211,826,364
 
Net SDR Charges  February 01, 202231,801
SDR Assessments  April 30, 2022254
Net SDR Charges  May 01, 202230,764
PRGT Repayment (RCF)  June 15, 2022850,000
Net SDR Charges  August 01, 202231,801
Net SDR Charges  November 01, 202231,801
PRGT Repayment (RCF)  December 15, 2022850,000
Total for the year 20221,826,421
 
Net SDR Charges  February 01, 202331,801
SDR Assessments  April 30, 2023254
Net SDR Charges  May 01, 202330,764
PRGT Repayment (RCF)  June 15, 2023850,000
Net SDR Charges  August 01, 202331,801
Net SDR Charges  November 01, 202331,801
PRGT Repayment (RCF)  December 15, 2023850,000
Total for the year 20231,826,421
 
Net SDR Charges  February 01, 202431,771
SDR Assessments  April 30, 2024254
Net SDR Charges  May 01, 202431,025
PRGT Repayment (RCF)  June 14, 2024850,000
Net SDR Charges  August 01, 202431,714
Net SDR Charges  November 01, 202431,714
PRGT Repayment (RCF)  December 13, 2024850,000
Total for the year 20241,826,478
 
Net SDR Charges  February 01, 202531,744
SDR Assessments  April 30, 2025254
Net SDR Charges  May 01, 202530,764
PRGT Repayment (RCF)  June 13, 2025850,000
Net SDR Charges  August 01, 202531,801
Net SDR Charges  November 01, 202531,801
Total for the year 2025976,364
 
Net SDR Charges  February 01, 202631,801
SDR Assessments  April 30, 2026254
Net SDR Charges  May 01, 202630,764
Net SDR Charges  August 01, 202631,801
Net SDR Charges  November 01, 202631,801
Total for the year 2026126,421
 
Net SDR Charges  February 01, 202731,801
SDR Assessments  April 30, 2027254
Net SDR Charges  May 01, 202730,764
Net SDR Charges  August 01, 202731,801
Net SDR Charges  November 01, 202731,801
Total for the year 2027126,421
 
Net SDR Charges  February 01, 202831,771
SDR Assessments  April 30, 2028254
Net SDR Charges  May 01, 202831,025
Net SDR Charges  August 01, 202831,714
Net SDR Charges  November 01, 202831,714
Total for the year 2028126,478
 
Net SDR Charges  February 01, 202931,744
SDR Assessments  April 30, 2029254
Net SDR Charges  May 01, 202930,764
Net SDR Charges  August 01, 202931,801
Net SDR Charges  November 01, 202931,801
Total for the year 2029126,364
 
Net SDR Charges  February 01, 203031,801
SDR Assessments  April 30, 2030254
Net SDR Charges  May 01, 203030,764
Net SDR Charges  August 01, 203031,801
Net SDR Charges  November 01, 203031,801
Total for the year 2030126,421
 
Net SDR Charges  February 01, 203131,801
SDR Assessments  April 30, 2031254
Net SDR Charges  May 01, 203130,764
Net SDR Charges  August 01, 203131,801
Net SDR Charges  November 01, 203131,801
Total for the year 2031126,421
 
Net SDR Charges  February 01, 203231,771
SDR Assessments  April 30, 2032254
Net SDR Charges  May 01, 203231,025
Net SDR Charges  August 01, 203231,714
Net SDR Charges  November 01, 203231,714
Total for the year 2032126,478
 
Net SDR Charges  February 01, 203331,744
SDR Assessments  April 30, 2033254
Net SDR Charges  May 01, 203330,764
Net SDR Charges  August 01, 203331,801
Net SDR Charges  November 01, 203331,801
Total for the year 2033126,364
 
Net SDR Charges  February 01, 203431,801
SDR Assessments  April 30, 2034254
Net SDR Charges  May 01, 203430,764
Net SDR Charges  August 01, 203431,801
Net SDR Charges  November 01, 203431,801
Total for the year 2034126,421
Total 13,656,516

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.