International Monetary Fund
Vanuatu: Financial Position in the Fund

Member Financial Data

Vanuatu: Projected Payments to the IMF
as of February 29, 2020



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)  March 09, 20201,062,500
SDR Assessments  April 30, 2020254
GRA Charges  May 01, 20206,389
Net SDR Charges  May 01, 202028,095
GRA Repurchase (RFI)  June 09, 20201,062,500
Net SDR Charges  August 01, 202028,728
GRA Charges  August 01, 20201,962
Net SDR Charges  November 01, 202028,728
PRGT Repayment (RCF)  December 15, 2020850,000
Total for the year 20203,069,156
 
Net SDR Charges  February 01, 202128,755
SDR Assessments  April 30, 2021254
Net SDR Charges  May 01, 202127,868
PRGT Repayment (RCF)  June 15, 2021850,000
Net SDR Charges  August 01, 202128,807
Net SDR Charges  November 01, 202128,807
PRGT Repayment (RCF)  December 15, 2021850,000
Total for the year 20211,814,491
 
Net SDR Charges  February 01, 202228,807
SDR Assessments  April 30, 2022254
Net SDR Charges  May 01, 202227,868
PRGT Repayment (RCF)  June 15, 2022850,000
Net SDR Charges  August 01, 202228,807
Net SDR Charges  November 01, 202228,807
PRGT Repayment (RCF)  December 15, 2022850,000
Total for the year 20221,814,543
 
Net SDR Charges  February 01, 202328,807
SDR Assessments  April 30, 2023254
Net SDR Charges  May 01, 202327,868
PRGT Repayment (RCF)  June 15, 2023850,000
Net SDR Charges  August 01, 202328,807
Net SDR Charges  November 01, 202328,807
PRGT Repayment (RCF)  December 15, 2023850,000
Total for the year 20231,814,543
 
Net SDR Charges  February 01, 202428,780
SDR Assessments  April 30, 2024254
Net SDR Charges  May 01, 202428,104
PRGT Repayment (RCF)  June 14, 2024850,000
Net SDR Charges  August 01, 202428,728
Net SDR Charges  November 01, 202428,728
PRGT Repayment (RCF)  December 13, 2024850,000
Total for the year 20241,814,594
 
Net SDR Charges  February 01, 202528,755
SDR Assessments  April 30, 2025254
Net SDR Charges  May 01, 202527,868
PRGT Repayment (RCF)  June 13, 2025850,000
Net SDR Charges  August 01, 202528,807
Net SDR Charges  November 01, 202528,807
Total for the year 2025964,491
 
Net SDR Charges  February 01, 202628,807
SDR Assessments  April 30, 2026254
Net SDR Charges  May 01, 202627,868
Net SDR Charges  August 01, 202628,807
Net SDR Charges  November 01, 202628,807
Total for the year 2026114,543
 
Net SDR Charges  February 01, 202728,807
SDR Assessments  April 30, 2027254
Net SDR Charges  May 01, 202727,868
Net SDR Charges  August 01, 202728,807
Net SDR Charges  November 01, 202728,807
Total for the year 2027114,543
 
Net SDR Charges  February 01, 202828,780
SDR Assessments  April 30, 2028254
Net SDR Charges  May 01, 202828,104
Net SDR Charges  August 01, 202828,728
Net SDR Charges  November 01, 202828,728
Total for the year 2028114,594
 
Net SDR Charges  February 01, 202928,755
SDR Assessments  April 30, 2029254
Net SDR Charges  May 01, 202927,868
Net SDR Charges  August 01, 202928,807
Net SDR Charges  November 01, 202928,807
Total for the year 2029114,491
 
Net SDR Charges  February 01, 203028,807
SDR Assessments  April 30, 2030254
Net SDR Charges  May 01, 203027,868
Net SDR Charges  August 01, 203028,807
Net SDR Charges  November 01, 203028,807
Total for the year 2030114,543
 
Net SDR Charges  February 01, 203128,807
SDR Assessments  April 30, 2031254
Net SDR Charges  May 01, 203127,868
Net SDR Charges  August 01, 203128,807
Net SDR Charges  November 01, 203128,807
Total for the year 2031114,543
 
Net SDR Charges  February 01, 203228,780
SDR Assessments  April 30, 2032254
Net SDR Charges  May 01, 203228,104
Net SDR Charges  August 01, 203228,728
Net SDR Charges  November 01, 203228,728
Total for the year 2032114,594
 
Net SDR Charges  February 01, 203328,755
SDR Assessments  April 30, 2033254
Net SDR Charges  May 01, 203327,868
Net SDR Charges  August 01, 203328,807
Net SDR Charges  November 01, 203328,807
Total for the year 2033114,491
 
Net SDR Charges  February 01, 203428,807
SDR Assessments  April 30, 2034254
Net SDR Charges  May 01, 203427,868
Net SDR Charges  August 01, 203428,807
Net SDR Charges  November 01, 203428,807
Total for the year 2034114,543
 
Net SDR Charges  February 01, 203528,807
Net SDR Charges  May 01, 203527,868
Total for the year 203556,675
Total 12,379,378

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