International Monetary Fund
Vanuatu: Financial Position in the Fund

Member Financial Data

Vanuatu: Projected Payments to the IMF
as of March 31, 2017



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
SDR Assessments  April 30, 2017570
GRA Charges  May 01, 201728,255
Net SDR Charges  May 01, 201713,194
Net SDR Charges  August 01, 201715,480
GRA Charges  August 01, 201730,209
GRA Charges  November 01, 201730,209
Net SDR Charges  November 01, 201715,480
Total for the year 2017133,397
 
GRA Charges  February 01, 201830,209
Net SDR Charges  February 01, 201815,480
SDR Assessments  April 30, 2018570
Net SDR Charges  May 01, 201814,975
GRA Charges  May 01, 201829,224
GRA Charges  August 01, 201830,209
Net SDR Charges  August 01, 201815,480
GRA Repurchase (RFI)  September 07, 20181,062,500
GRA Charges  November 01, 201827,951
Net SDR Charges  November 01, 201815,480
GRA Repurchase (RFI)  December 07, 20181,062,500
Total for the year 20182,304,578
 
GRA Charges  February 01, 201924,134
Net SDR Charges  February 01, 201915,480
GRA Repurchase (RFI)  March 08, 20191,062,500
SDR Assessments  April 30, 2019570
Net SDR Charges  May 01, 201914,975
GRA Charges  May 01, 201919,701
GRA Repurchase (RFI)  June 07, 20191,062,500
GRA Charges  August 01, 201916,623
Net SDR Charges  August 01, 201915,480
GRA Repurchase (RFI)  September 09, 20191,062,500
GRA Charges  November 01, 201912,929
Net SDR Charges  November 01, 201915,480
GRA Repurchase (RFI)  December 09, 20191,062,500
Total for the year 20194,385,372
 
GRA Charges  February 01, 20209,105
Net SDR Charges  February 01, 202015,466
GRA Repurchase (RFI)  March 09, 20201,062,500
SDR Assessments  April 30, 2020570
Net SDR Charges  May 01, 202015,102
GRA Charges  May 01, 20205,198
GRA Repurchase (RFI)  June 09, 20201,062,500
GRA Charges  August 01, 20201,596
Net SDR Charges  August 01, 202015,437
Net SDR Charges  November 01, 202015,437
PRGT Repayment (RCF)  December 15, 2020850,000
Total for the year 20203,052,911
 
Net SDR Charges  February 01, 202115,452
SDR Assessments  April 30, 2021570
Net SDR Charges  May 01, 202114,975
PRGT Repayment (RCF)  June 15, 2021850,000
Net SDR Charges  August 01, 202115,480
Net SDR Charges  November 01, 202115,480
PRGT Repayment (RCF)  December 15, 2021850,000
Total for the year 20211,761,957
 
Net SDR Charges  February 01, 202215,480
SDR Assessments  April 30, 2022570
Net SDR Charges  May 01, 202214,975
PRGT Repayment (RCF)  June 15, 2022850,000
Net SDR Charges  August 01, 202215,480
Net SDR Charges  November 01, 202215,480
PRGT Repayment (RCF)  December 15, 2022850,000
Total for the year 20221,761,985
 
Net SDR Charges  February 01, 202315,480
SDR Assessments  April 30, 2023570
Net SDR Charges  May 01, 202314,975
PRGT Repayment (RCF)  June 15, 2023850,000
Net SDR Charges  August 01, 202315,480
Net SDR Charges  November 01, 202315,480
PRGT Repayment (RCF)  December 15, 2023850,000
Total for the year 20231,761,985
 
Net SDR Charges  February 01, 202415,466
SDR Assessments  April 30, 2024570
Net SDR Charges  May 01, 202415,102
PRGT Repayment (RCF)  June 14, 2024850,000
Net SDR Charges  August 01, 202415,437
Net SDR Charges  November 01, 202415,437
PRGT Repayment (RCF)  December 13, 2024850,000
Total for the year 20241,762,012
 
Net SDR Charges  February 01, 202515,452
SDR Assessments  April 30, 2025570
Net SDR Charges  May 01, 202514,975
PRGT Repayment (RCF)  June 13, 2025850,000
Net SDR Charges  August 01, 202515,480
Net SDR Charges  November 01, 202515,480
Total for the year 2025911,957
 
Net SDR Charges  February 01, 202615,480
SDR Assessments  April 30, 2026570
Net SDR Charges  May 01, 202614,975
Net SDR Charges  August 01, 202615,480
Net SDR Charges  November 01, 202615,480
Total for the year 202661,985
 
Net SDR Charges  February 01, 202715,480
SDR Assessments  April 30, 2027570
Net SDR Charges  May 01, 202714,975
Net SDR Charges  August 01, 202715,480
Net SDR Charges  November 01, 202715,480
Total for the year 202761,985
 
Net SDR Charges  February 01, 202815,466
SDR Assessments  April 30, 2028570
Net SDR Charges  May 01, 202815,102
Net SDR Charges  August 01, 202815,437
Net SDR Charges  November 01, 202815,437
Total for the year 202862,012
 
Net SDR Charges  February 01, 202915,452
SDR Assessments  April 30, 2029570
Net SDR Charges  May 01, 202914,975
Net SDR Charges  August 01, 202915,480
Net SDR Charges  November 01, 202915,480
Total for the year 202961,957
 
Net SDR Charges  February 01, 203015,480
SDR Assessments  April 30, 2030570
Net SDR Charges  May 01, 203014,975
Net SDR Charges  August 01, 203015,480
Net SDR Charges  November 01, 203015,480
Total for the year 203061,985
 
Net SDR Charges  February 01, 203115,480
SDR Assessments  April 30, 2031570
Net SDR Charges  May 01, 203114,975
Net SDR Charges  August 01, 203115,480
Net SDR Charges  November 01, 203115,480
Total for the year 203161,985
 
Net SDR Charges  February 01, 203377,062
Total for the year 203377,062
Total 18,285,125

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.