International Monetary Fund
Vanuatu: Financial Position in the Fund

Member Financial Data

Vanuatu: Projected Payments to the IMF
as of November 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 Repurchase (RFI)  December 09, 20191,062,500
Total for the year 20191,062,500
 
GRA Charges  February 01, 202011,573
Net SDR Charges  February 01, 202030,992
GRA Repurchase (RFI)  March 09, 20201,062,500
SDR Assessments  April 30, 2020254
GRA Charges  May 01, 20206,622
Net SDR Charges  May 01, 202030,346
GRA Repurchase (RFI)  June 09, 20201,062,500
GRA Charges  August 01, 20202,033
Net SDR Charges  August 01, 202031,020
Net SDR Charges  November 01, 202031,020
PRGT Repayment (RCF)  December 15, 2020850,000
Total for the year 20203,118,860
 
Net SDR Charges  February 01, 202131,049
SDR Assessments  April 30, 2021254
Net SDR Charges  May 01, 202130,091
PRGT Repayment (RCF)  June 15, 2021850,000
Net SDR Charges  August 01, 202131,105
Net SDR Charges  November 01, 202131,105
PRGT Repayment (RCF)  December 15, 2021850,000
Total for the year 20211,823,604
 
Net SDR Charges  February 01, 202231,105
SDR Assessments  April 30, 2022254
Net SDR Charges  May 01, 202230,091
PRGT Repayment (RCF)  June 15, 2022850,000
Net SDR Charges  August 01, 202231,105
Net SDR Charges  November 01, 202231,105
PRGT Repayment (RCF)  December 15, 2022850,000
Total for the year 20221,823,660
 
Net SDR Charges  February 01, 202331,105
SDR Assessments  April 30, 2023254
Net SDR Charges  May 01, 202330,091
PRGT Repayment (RCF)  June 15, 2023850,000
Net SDR Charges  August 01, 202331,105
Net SDR Charges  November 01, 202331,105
PRGT Repayment (RCF)  December 15, 2023850,000
Total for the year 20231,823,660
 
Net SDR Charges  February 01, 202431,076
SDR Assessments  April 30, 2024254
Net SDR Charges  May 01, 202430,346
PRGT Repayment (RCF)  June 14, 2024850,000
Net SDR Charges  August 01, 202431,020
Net SDR Charges  November 01, 202431,020
PRGT Repayment (RCF)  December 13, 2024850,000
Total for the year 20241,823,716
 
Net SDR Charges  February 01, 202531,049
SDR Assessments  April 30, 2025254
Net SDR Charges  May 01, 202530,091
PRGT Repayment (RCF)  June 13, 2025850,000
Net SDR Charges  August 01, 202531,105
Net SDR Charges  November 01, 202531,105
Total for the year 2025973,604
 
Net SDR Charges  February 01, 202631,105
SDR Assessments  April 30, 2026254
Net SDR Charges  May 01, 202630,091
Net SDR Charges  August 01, 202631,105
Net SDR Charges  November 01, 202631,105
Total for the year 2026123,660
 
Net SDR Charges  February 01, 202731,105
SDR Assessments  April 30, 2027254
Net SDR Charges  May 01, 202730,091
Net SDR Charges  August 01, 202731,105
Net SDR Charges  November 01, 202731,105
Total for the year 2027123,660
 
Net SDR Charges  February 01, 202831,076
SDR Assessments  April 30, 2028254
Net SDR Charges  May 01, 202830,346
Net SDR Charges  August 01, 202831,020
Net SDR Charges  November 01, 202831,020
Total for the year 2028123,716
 
Net SDR Charges  February 01, 202931,049
SDR Assessments  April 30, 2029254
Net SDR Charges  May 01, 202930,091
Net SDR Charges  August 01, 202931,105
Net SDR Charges  November 01, 202931,105
Total for the year 2029123,604
 
Net SDR Charges  February 01, 203031,105
SDR Assessments  April 30, 2030254
Net SDR Charges  May 01, 203030,091
Net SDR Charges  August 01, 203031,105
Net SDR Charges  November 01, 203031,105
Total for the year 2030123,660
 
Net SDR Charges  February 01, 203131,105
SDR Assessments  April 30, 2031254
Net SDR Charges  May 01, 203130,091
Net SDR Charges  August 01, 203131,105
Net SDR Charges  November 01, 203131,105
Total for the year 2031123,660
 
Net SDR Charges  February 01, 203231,076
SDR Assessments  April 30, 2032254
Net SDR Charges  May 01, 203230,346
Net SDR Charges  August 01, 203231,020
Net SDR Charges  November 01, 203231,020
Total for the year 2032123,716
 
Net SDR Charges  February 01, 203331,049
SDR Assessments  April 30, 2033254
Net SDR Charges  May 01, 203330,091
Net SDR Charges  August 01, 203331,105
Net SDR Charges  November 01, 203331,105
Total for the year 2033123,604
 
Net SDR Charges  February 01, 203431,105
SDR Assessments  April 30, 2034254
Net SDR Charges  May 01, 203430,091
Net SDR Charges  August 01, 203431,105
Net SDR Charges  November 01, 203431,105
Total for the year 2034123,660
 
Net SDR Charges  February 01, 203531,105
Total for the year 203531,105
Total 13,593,649

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.