International Monetary Fund
Vanuatu: Financial Position in the Fund

Member Financial Data

Vanuatu: Projected Payments to the IMF
as of June 30, 2015



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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
GRA Charges  August 01, 201512,960
Net SDR Charges  August 01, 20151,867
Net SDR Charges  November 01, 20151,866
GRA Charges  November 01, 201522,496
Total for the year 201539,189
 
Net SDR Charges  February 01, 20161,864
GRA Charges  February 01, 201622,460
SDR Assessments  April 30, 2016278
GRA Charges  May 01, 201621,947
Net SDR Charges  May 01, 20161,821
GRA Charges  August 01, 201622,434
Net SDR Charges  August 01, 20161,861
GRA Charges  November 01, 201622,434
Net SDR Charges  November 01, 20161,861
Total for the year 201696,960
 
GRA Charges  February 01, 201722,470
Net SDR Charges  February 01, 20171,863
SDR Assessments  April 30, 2017278
Net SDR Charges  May 01, 20171,805
GRA Charges  May 01, 201721,762
Net SDR Charges  August 01, 20171,866
GRA Charges  August 01, 201722,496
Net SDR Charges  November 01, 20171,866
GRA Charges  November 01, 201722,496
Total for the year 201796,902
 
GRA Charges  February 01, 201822,496
Net SDR Charges  February 01, 20181,866
SDR Assessments  April 30, 2018278
GRA Charges  May 01, 201821,762
Net SDR Charges  May 01, 20181,805
GRA Charges  August 01, 201822,496
Net SDR Charges  August 01, 20181,866
GRA Repurchase (RFI)  September 07, 20181,062,500
Net SDR Charges  November 01, 20181,866
GRA Charges  November 01, 201820,142
GRA Repurchase (RFI)  December 07, 20181,062,500
Total for the year 20182,219,577
 
GRA Charges  February 01, 201917,300
Net SDR Charges  February 01, 20191,866
GRA Repurchase (RFI)  March 08, 20191,062,500
SDR Assessments  April 30, 2019278
Net SDR Charges  May 01, 20191,805
GRA Charges  May 01, 201913,999
GRA Repurchase (RFI)  June 07, 20191,062,500
PRGT Interest 1/  June 30, 201910,538
GRA Charges  August 01, 201911,706
Net SDR Charges  August 01, 20191,866
GRA Repurchase (RFI)  September 09, 20191,062,500
GRA Charges  November 01, 20198,956
Net SDR Charges  November 01, 20191,866
GRA Repurchase (RFI)  December 09, 20191,062,500
PRGT Interest 1/  December 31, 201910,712
Total for the year 20194,330,892
 
GRA Charges  February 01, 20206,104
Net SDR Charges  February 01, 20201,864
GRA Repurchase (RFI)  March 09, 20201,062,500
SDR Assessments  April 30, 2020278
Net SDR Charges  May 01, 20201,821
GRA Charges  May 01, 20203,201
GRA Repurchase (RFI)  June 09, 20201,062,500
PRGT Interest 1/  June 30, 202010,567
GRA Charges  August 01, 2020518
Net SDR Charges  August 01, 20201,861
Net SDR Charges  November 01, 20201,861
PRGT Repayment (RCF)  December 15, 2020850,000
PRGT Interest 1/  December 31, 202010,584
Total for the year 20203,013,659
 
Net SDR Charges  February 01, 20211,863
SDR Assessments  April 30, 2021278
Net SDR Charges  May 01, 20211,805
PRGT Repayment (RCF)  June 15, 2021850,000
PRGT Interest 1/  June 30, 20219,391
Net SDR Charges  August 01, 20211,866
Net SDR Charges  November 01, 20211,866
PRGT Repayment (RCF)  December 15, 2021850,000
PRGT Interest 1/  December 31, 20218,471
Total for the year 20211,725,540
 
Net SDR Charges  February 01, 20221,866
SDR Assessments  April 30, 2022278
Net SDR Charges  May 01, 20221,805
PRGT Repayment (RCF)  June 15, 2022850,000
PRGT Interest 1/  June 30, 20227,283
Net SDR Charges  August 01, 20221,866
Net SDR Charges  November 01, 20221,866
PRGT Repayment (RCF)  December 15, 2022850,000
PRGT Interest 1/  December 31, 20226,329
Total for the year 20221,721,293
 
Net SDR Charges  February 01, 20231,866
SDR Assessments  April 30, 2023278
Net SDR Charges  May 01, 20231,805
PRGT Repayment (RCF)  June 15, 2023850,000
PRGT Interest 1/  June 30, 20235,176
Net SDR Charges  August 01, 20231,866
Net SDR Charges  November 01, 20231,866
PRGT Repayment (RCF)  December 15, 2023850,000
PRGT Interest 1/  December 31, 20234,186
Total for the year 20231,717,043
 
Net SDR Charges  February 01, 20241,864
SDR Assessments  April 30, 2024278
Net SDR Charges  May 01, 20241,821
PRGT Repayment (RCF)  June 14, 2024850,000
PRGT Interest 1/  June 30, 20243,071
Net SDR Charges  August 01, 20241,861
Net SDR Charges  November 01, 20241,861
PRGT Repayment (RCF)  December 13, 2024850,000
PRGT Interest 1/  December 31, 20242,026
Total for the year 20241,712,782
 
Net SDR Charges  February 01, 20251,863
SDR Assessments  April 30, 2025278
Net SDR Charges  May 01, 20251,805
PRGT Repayment (RCF)  June 13, 2025850,000
PRGT Interest 1/  June 30, 2025949
Net SDR Charges  August 01, 20251,866
Net SDR Charges  November 01, 20251,866
Total for the year 2025858,627
 
Net SDR Charges  February 01, 20261,866
SDR Assessments  April 30, 2026278
Net SDR Charges  May 01, 20261,805
Net SDR Charges  August 01, 20261,866
Net SDR Charges  November 01, 20261,866
Total for the year 20267,681
 
Net SDR Charges  February 01, 20271,866
SDR Assessments  April 30, 2027278
Net SDR Charges  May 01, 20271,805
Net SDR Charges  August 01, 20271,866
Net SDR Charges  November 01, 20271,866
Total for the year 20277,681
 
Net SDR Charges  February 01, 20281,864
SDR Assessments  April 30, 2028278
Net SDR Charges  May 01, 20281,821
Net SDR Charges  August 01, 20281,861
Net SDR Charges  November 01, 20281,861
Total for the year 20287,685
 
Net SDR Charges  February 01, 20291,863
SDR Assessments  April 30, 2029278
Net SDR Charges  May 01, 20291,805
Net SDR Charges  August 01, 20291,866
Net SDR Charges  November 01, 20291,866
Total for the year 20297,678
 
Net SDR Charges  February 01, 20301,866
SDR Assessments  April 30, 2030278
Net SDR Charges  May 01, 20301,805
Net SDR Charges  August 01, 20301,866
Total for the year 20305,815
Total 17,569,004

1/ On July 14, 2021, the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through July 2023 and possibly longer, while the interest rate on RCF remains at zero percent, in line with the Executive Board's decision in 2015. Based on these decisions, the following interest rates are assumed beyond July 2023: 0/0/0 percent per annum for the ECF, SCF and RCF respectively. The Executive Board will review the interest rates on concessional lending by end-July 2023 and every two years thereafter.

Short Description Description
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (RCF)Principal - Rapid Credit Facility
GRA ChargesGeneral Resources Account - REGULAR Charges
PRGT InterestInterest - PRG Trust
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.