International Monetary Fund
Vanuatu: Financial Position in the Fund

Member Financial Data

Vanuatu: Projected Payments to the IMF
as of December 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  February 01, 20213,728
SDR Assessments  April 30, 2021216
Net SDR Charges  May 01, 20213,028
PRGT Repayment (RCF)  June 15, 2021850,000
Net SDR Charges  August 01, 20213,130
Net SDR Charges  November 01, 20213,130
PRGT Repayment (RCF)  December 15, 2021850,000
Total for the year 20211,713,232
 
Net SDR Charges  February 01, 20223,130
SDR Assessments  April 30, 2022216
Net SDR Charges  May 01, 20223,028
PRGT Repayment (RCF)  June 15, 2022850,000
Net SDR Charges  August 01, 20223,130
Net SDR Charges  November 01, 20223,130
PRGT Repayment (RCF)  December 15, 2022850,000
Total for the year 20221,712,634
 
Net SDR Charges  February 01, 20233,130
SDR Assessments  April 30, 2023216
Net SDR Charges  May 01, 20233,028
PRGT Repayment (RCF)  June 15, 2023850,000
Net SDR Charges  August 01, 20233,130
Net SDR Charges  November 01, 20233,130
PRGT Repayment (RCF)  December 15, 2023850,000
Total for the year 20231,712,634
 
Net SDR Charges  February 01, 20243,127
SDR Assessments  April 30, 2024216
Net SDR Charges  May 01, 20243,053
PRGT Repayment (RCF)  June 14, 2024850,000
Net SDR Charges  August 01, 20243,121
Net SDR Charges  November 01, 20243,121
PRGT Repayment (RCF)  December 13, 2024850,000
Total for the year 20241,712,638
 
Net SDR Charges  February 01, 20253,124
SDR Assessments  April 30, 2025216
Net SDR Charges  May 01, 20253,028
PRGT Repayment (RCF)  June 13, 2025850,000
Net SDR Charges  August 01, 20253,130
Net SDR Charges  November 01, 20253,130
Total for the year 2025862,628
 
Net SDR Charges  February 01, 20263,130
SDR Assessments  April 30, 2026216
Net SDR Charges  May 01, 20263,028
Net SDR Charges  August 01, 20263,130
Net SDR Charges  November 01, 20263,130
Total for the year 202612,634
 
Net SDR Charges  February 01, 20273,130
SDR Assessments  April 30, 2027216
Net SDR Charges  May 01, 20273,028
Net SDR Charges  August 01, 20273,130
Net SDR Charges  November 01, 20273,130
Total for the year 202712,634
 
Net SDR Charges  February 01, 20283,127
SDR Assessments  April 30, 2028216
Net SDR Charges  May 01, 20283,053
Net SDR Charges  August 01, 20283,121
Net SDR Charges  November 01, 20283,121
Total for the year 202812,638
 
Net SDR Charges  February 01, 20293,124
SDR Assessments  April 30, 2029216
Net SDR Charges  May 01, 20293,028
Net SDR Charges  August 01, 20293,130
Net SDR Charges  November 01, 20293,130
Total for the year 202912,628
 
Net SDR Charges  February 01, 20303,130
SDR Assessments  April 30, 2030216
Net SDR Charges  May 01, 20303,028
Net SDR Charges  August 01, 20303,130
Net SDR Charges  November 01, 20303,130
Total for the year 203012,634
 
Net SDR Charges  February 01, 20313,130
SDR Assessments  April 30, 2031216
Net SDR Charges  May 01, 20313,028
Net SDR Charges  August 01, 20313,130
Net SDR Charges  November 01, 20313,130
Total for the year 203112,634
 
Net SDR Charges  February 01, 20323,127
SDR Assessments  April 30, 2032216
Net SDR Charges  May 01, 20323,053
Net SDR Charges  August 01, 20323,121
Net SDR Charges  November 01, 20323,121
Total for the year 203212,638
 
Net SDR Charges  February 01, 20333,124
SDR Assessments  April 30, 2033216
Net SDR Charges  May 01, 20333,028
Net SDR Charges  August 01, 20333,130
Net SDR Charges  November 01, 20333,130
Total for the year 203312,628
 
Net SDR Charges  February 01, 20343,130
SDR Assessments  April 30, 2034216
Net SDR Charges  May 01, 20343,028
Net SDR Charges  August 01, 20343,130
Net SDR Charges  November 01, 20343,130
Total for the year 203412,634
 
Net SDR Charges  February 01, 20353,130
SDR Assessments  April 30, 2035216
Net SDR Charges  May 01, 20353,028
Net SDR Charges  August 01, 20353,130
Net SDR Charges  November 01, 20353,130
Total for the year 203512,634
 
Net SDR Charges  February 01, 20363,127
Total for the year 20363,127
Total 7,843,229

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