International Monetary Fund
Vanuatu: Financial Position in the Fund

Member Financial Data

Vanuatu: Projected Payments to the IMF
as of April 30, 2016



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 Charges  May 01, 201622,002
Net SDR Charges  May 01, 20161,932
GRA Charges  August 01, 201622,434
Net SDR Charges  August 01, 20161,869
Net SDR Charges  November 01, 20161,869
GRA Charges  November 01, 201622,434
Total for the year 201672,540
 
Net SDR Charges  February 01, 20171,871
GRA Charges  February 01, 201722,455
SDR Assessments  April 30, 2017570
GRA Charges  May 01, 201721,762
Net SDR Charges  May 01, 20171,813
Net SDR Charges  August 01, 20171,874
GRA Charges  August 01, 201722,496
Net SDR Charges  November 01, 20171,874
GRA Charges  November 01, 201722,496
Total for the year 201797,211
 
GRA Charges  February 01, 201822,496
Net SDR Charges  February 01, 20181,874
SDR Assessments  April 30, 2018570
Net SDR Charges  May 01, 20181,813
GRA Charges  May 01, 201821,762
GRA Charges  August 01, 201822,496
Net SDR Charges  August 01, 20181,874
GRA Repurchase (RFI)  September 07, 20181,062,500
Net SDR Charges  November 01, 20181,874
GRA Charges  November 01, 201820,815
GRA Repurchase (RFI)  December 07, 20181,062,500
Total for the year 20182,220,574
 
GRA Charges  February 01, 201917,972
Net SDR Charges  February 01, 20191,874
GRA Repurchase (RFI)  March 08, 20191,062,500
SDR Assessments  April 30, 2019570
GRA Charges  May 01, 201914,671
Net SDR Charges  May 01, 20191,813
GRA Repurchase (RFI)  June 07, 20191,062,500
GRA Charges  August 01, 201912,379
Net SDR Charges  August 01, 20191,874
GRA Repurchase (RFI)  September 09, 20191,062,500
Net SDR Charges  November 01, 20191,874
GRA Charges  November 01, 20199,628
GRA Repurchase (RFI)  December 09, 20191,062,500
Total for the year 20194,312,655
 
Net SDR Charges  February 01, 20201,873
GRA Charges  February 01, 20206,780
GRA Repurchase (RFI)  March 09, 20201,062,500
SDR Assessments  April 30, 2020570
GRA Charges  May 01, 20203,871
Net SDR Charges  May 01, 20201,829
GRA Repurchase (RFI)  June 09, 20201,062,500
GRA Charges  August 01, 20201,189
Net SDR Charges  August 01, 20201,869
Net SDR Charges  November 01, 20201,869
PRGT Repayment (RCF)  December 15, 2020850,000
Total for the year 20202,994,850
 
Net SDR Charges  February 01, 20211,871
SDR Assessments  April 30, 2021570
Net SDR Charges  May 01, 20211,813
PRGT Repayment (RCF)  June 15, 2021850,000
Net SDR Charges  August 01, 20211,874
Net SDR Charges  November 01, 20211,874
PRGT Repayment (RCF)  December 15, 2021850,000
Total for the year 20211,708,002
 
Net SDR Charges  February 01, 20221,874
SDR Assessments  April 30, 2022570
Net SDR Charges  May 01, 20221,813
PRGT Repayment (RCF)  June 15, 2022850,000
Net SDR Charges  August 01, 20221,874
Net SDR Charges  November 01, 20221,874
PRGT Repayment (RCF)  December 15, 2022850,000
Total for the year 20221,708,005
 
Net SDR Charges  February 01, 20231,874
SDR Assessments  April 30, 2023570
Net SDR Charges  May 01, 20231,813
PRGT Repayment (RCF)  June 15, 2023850,000
Net SDR Charges  August 01, 20231,874
Net SDR Charges  November 01, 20231,874
PRGT Repayment (RCF)  December 15, 2023850,000
Total for the year 20231,708,005
 
Net SDR Charges  February 01, 20241,873
SDR Assessments  April 30, 2024570
Net SDR Charges  May 01, 20241,829
PRGT Repayment (RCF)  June 14, 2024850,000
Net SDR Charges  August 01, 20241,869
Net SDR Charges  November 01, 20241,869
PRGT Repayment (RCF)  December 13, 2024850,000
Total for the year 20241,708,010
 
Net SDR Charges  February 01, 20251,871
SDR Assessments  April 30, 2025570
Net SDR Charges  May 01, 20251,813
PRGT Repayment (RCF)  June 13, 2025850,000
Net SDR Charges  August 01, 20251,874
Net SDR Charges  November 01, 20251,874
Total for the year 2025858,002
 
Net SDR Charges  February 01, 20261,874
SDR Assessments  April 30, 2026570
Net SDR Charges  May 01, 20261,813
Net SDR Charges  August 01, 20261,874
Net SDR Charges  November 01, 20261,874
Total for the year 20268,005
 
Net SDR Charges  February 01, 20271,874
SDR Assessments  April 30, 2027570
Net SDR Charges  May 01, 20271,813
Net SDR Charges  August 01, 20271,874
Net SDR Charges  November 01, 20271,874
Total for the year 20278,005
 
Net SDR Charges  February 01, 20281,873
SDR Assessments  April 30, 2028570
Net SDR Charges  May 01, 20281,829
Net SDR Charges  August 01, 20281,869
Net SDR Charges  November 01, 20281,869
Total for the year 20288,010
 
Net SDR Charges  February 01, 20291,871
SDR Assessments  April 30, 2029570
Net SDR Charges  May 01, 20291,813
Net SDR Charges  August 01, 20291,874
Net SDR Charges  November 01, 20291,874
Total for the year 20298,002
 
Net SDR Charges  February 01, 20301,874
SDR Assessments  April 30, 2030570
Net SDR Charges  May 01, 20301,813
Net SDR Charges  August 01, 20301,874
Net SDR Charges  November 01, 20301,874
Total for the year 20308,005
 
Net SDR Charges  February 01, 20311,874
SDR Assessments  April 30, 2031570
Net SDR Charges  May 01, 20311,813
Total for the year 20314,257
Total 17,432,138

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.