International Monetary Fund
Vanuatu: Financial Position in the Fund

Member Financial Data

Vanuatu: Projected Payments to the IMF
as of July 31, 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
Net SDR Charges  August 01, 20202,782
GRA Charges  August 01, 20201,189
Net SDR Charges  November 01, 20202,756
PRGT Repayment (RCF)  December 15, 2020850,000
Total for the year 2020856,727
 
Net SDR Charges  February 01, 20212,759
SDR Assessments  April 30, 2021216
Net SDR Charges  May 01, 20212,674
PRGT Repayment (RCF)  June 15, 2021850,000
Net SDR Charges  August 01, 20212,764
Net SDR Charges  November 01, 20212,764
PRGT Repayment (RCF)  December 15, 2021850,000
Total for the year 20211,711,177
 
Net SDR Charges  February 01, 20222,764
SDR Assessments  April 30, 2022216
Net SDR Charges  May 01, 20222,674
PRGT Repayment (RCF)  June 15, 2022850,000
Net SDR Charges  August 01, 20222,764
Net SDR Charges  November 01, 20222,764
PRGT Repayment (RCF)  December 15, 2022850,000
Total for the year 20221,711,182
 
Net SDR Charges  February 01, 20232,764
SDR Assessments  April 30, 2023216
Net SDR Charges  May 01, 20232,674
PRGT Repayment (RCF)  June 15, 2023850,000
Net SDR Charges  August 01, 20232,764
Net SDR Charges  November 01, 20232,764
PRGT Repayment (RCF)  December 15, 2023850,000
Total for the year 20231,711,182
 
Net SDR Charges  February 01, 20242,762
SDR Assessments  April 30, 2024216
Net SDR Charges  May 01, 20242,696
PRGT Repayment (RCF)  June 14, 2024850,000
Net SDR Charges  August 01, 20242,756
Net SDR Charges  November 01, 20242,756
PRGT Repayment (RCF)  December 13, 2024850,000
Total for the year 20241,711,186
 
Net SDR Charges  February 01, 20252,759
SDR Assessments  April 30, 2025216
Net SDR Charges  May 01, 20252,674
PRGT Repayment (RCF)  June 13, 2025850,000
Net SDR Charges  August 01, 20252,764
Net SDR Charges  November 01, 20252,764
Total for the year 2025861,177
 
Net SDR Charges  February 01, 20262,764
SDR Assessments  April 30, 2026216
Net SDR Charges  May 01, 20262,674
Net SDR Charges  August 01, 20262,764
Net SDR Charges  November 01, 20262,764
Total for the year 202611,182
 
Net SDR Charges  February 01, 20272,764
SDR Assessments  April 30, 2027216
Net SDR Charges  May 01, 20272,674
Net SDR Charges  August 01, 20272,764
Net SDR Charges  November 01, 20272,764
Total for the year 202711,182
 
Net SDR Charges  February 01, 20282,762
SDR Assessments  April 30, 2028216
Net SDR Charges  May 01, 20282,696
Net SDR Charges  August 01, 20282,756
Net SDR Charges  November 01, 20282,756
Total for the year 202811,186
 
Net SDR Charges  February 01, 20292,759
SDR Assessments  April 30, 2029216
Net SDR Charges  May 01, 20292,674
Net SDR Charges  August 01, 20292,764
Net SDR Charges  November 01, 20292,764
Total for the year 202911,177
 
Net SDR Charges  February 01, 20302,764
SDR Assessments  April 30, 2030216
Net SDR Charges  May 01, 20302,674
Net SDR Charges  August 01, 20302,764
Net SDR Charges  November 01, 20302,764
Total for the year 203011,182
 
Net SDR Charges  February 01, 20312,764
SDR Assessments  April 30, 2031216
Net SDR Charges  May 01, 20312,674
Net SDR Charges  August 01, 20312,764
Net SDR Charges  November 01, 20312,764
Total for the year 203111,182
 
Net SDR Charges  February 01, 20322,762
SDR Assessments  April 30, 2032216
Net SDR Charges  May 01, 20322,696
Net SDR Charges  August 01, 20322,756
Net SDR Charges  November 01, 20322,756
Total for the year 203211,186
 
Net SDR Charges  February 01, 20332,759
SDR Assessments  April 30, 2033216
Net SDR Charges  May 01, 20332,674
Net SDR Charges  August 01, 20332,764
Net SDR Charges  November 01, 20332,764
Total for the year 203311,177
 
Net SDR Charges  February 01, 20342,764
SDR Assessments  April 30, 2034216
Net SDR Charges  May 01, 20342,674
Net SDR Charges  August 01, 20342,764
Net SDR Charges  November 01, 20342,764
Total for the year 203411,182
 
Net SDR Charges  February 01, 20352,764
SDR Assessments  April 30, 2035216
Net SDR Charges  May 01, 20352,674
Net SDR Charges  August 01, 20352,764
Total for the year 20358,418
Total 8,671,685

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (RCF)Principal - Rapid Credit Facility
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.