International Monetary Fund
Vietnam: Financial Position in the Fund

Member Financial Data

Vietnam: Projected Payments to the IMF
as of July 31, 2008



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, 2008326,862
PRGT Repayment (ECF)  October 17, 20084,140,000
Net SDR Charges  November 01, 2008359,246
PRGT Repayment (ECF)  December 04, 20084,140,000
PRGT Interest 1/  December 31, 2008213,844
Total for the year 20089,179,952
 
PRGT Repayment (ECF)  January 22, 20094,140,000
Net SDR Charges  February 01, 2009359,578
PRGT Repayment (ECF)  April 17, 20094,140,000
SDR Assessments  April 30, 20093,384
Net SDR Charges  May 01, 2009348,484
PRGT Repayment (ECF)  June 04, 20094,140,000
PRGT Interest 1/  June 30, 2009180,175
PRGT Repayment (ECF)  July 22, 20094,140,000
Net SDR Charges  August 01, 2009360,231
PRGT Repayment (ECF)  October 19, 20094,140,000
Net SDR Charges  November 01, 2009360,231
PRGT Repayment (ECF)  December 04, 20094,140,000
PRGT Interest 1/  December 31, 2009151,932
Total for the year 200926,604,015
 
PRGT Repayment (ECF)  January 22, 20104,140,000
Net SDR Charges  February 01, 2010360,231
PRGT Repayment (ECF)  April 19, 20104,140,000
SDR Assessments  April 30, 20103,384
Net SDR Charges  May 01, 2010348,484
PRGT Repayment (ECF)  June 04, 20104,140,000
PRGT Interest 1/  June 30, 2010118,699
PRGT Repayment (ECF)  July 22, 20104,140,000
Net SDR Charges  August 01, 2010360,231
PRGT Repayment (ECF)  October 19, 20104,140,000
Net SDR Charges  November 01, 2010360,231
PRGT Repayment (ECF)  December 03, 20104,140,000
PRGT Interest 1/  December 31, 201089,265
Total for the year 201026,480,525
 
PRGT Repayment (ECF)  January 21, 20114,140,000
Net SDR Charges  February 01, 2011360,231
PRGT Repayment (ECF)  April 19, 20114,140,000
SDR Assessments  April 30, 20113,384
Net SDR Charges  May 01, 2011348,484
PRGT Repayment (ECF)  June 03, 20114,140,000
PRGT Interest 1/  June 30, 201156,996
PRGT Repayment (ECF)  July 22, 20114,140,000
Net SDR Charges  August 01, 2011360,231
Net SDR Charges  November 01, 2011360,231
PRGT Repayment (ECF)  December 02, 20114,140,000
PRGT Interest 1/  December 31, 201130,795
Total for the year 201122,220,352
 
PRGT Repayment (ECF)  January 20, 20124,140,000
Net SDR Charges  February 01, 2012359,899
SDR Assessments  April 30, 20123,384
Net SDR Charges  May 01, 2012351,437
PRGT Interest 1/  June 30, 201211,368
PRGT Repayment (ECF)  July 20, 20124,140,000
Net SDR Charges  August 01, 2012359,246
Net SDR Charges  November 01, 2012359,246
PRGT Interest 1/  December 31, 20121,075
Total for the year 20129,725,655
 
Net SDR Charges  February 01, 2013359,578
SDR Assessments  April 30, 20133,384
Net SDR Charges  May 01, 2013348,484
Net SDR Charges  August 01, 2013360,231
Net SDR Charges  November 01, 2013360,231
Total for the year 20131,431,908
 
Net SDR Charges  February 01, 2014360,231
SDR Assessments  April 30, 20143,384
Net SDR Charges  May 01, 2014348,484
Net SDR Charges  August 01, 2014360,231
Net SDR Charges  November 01, 2014360,231
Total for the year 20141,432,561
 
Net SDR Charges  February 01, 2015360,231
SDR Assessments  April 30, 20153,384
Net SDR Charges  May 01, 2015348,484
Net SDR Charges  August 01, 2015360,231
Net SDR Charges  November 01, 2015360,231
Total for the year 20151,432,561
 
Net SDR Charges  February 01, 2016359,899
SDR Assessments  April 30, 20163,384
Net SDR Charges  May 01, 2016351,437
Net SDR Charges  August 01, 2016359,246
Net SDR Charges  November 01, 2016359,246
Total for the year 20161,433,212
 
Net SDR Charges  February 01, 2017359,578
SDR Assessments  April 30, 20173,384
Net SDR Charges  May 01, 2017348,484
Net SDR Charges  August 01, 2017360,231
Net SDR Charges  November 01, 2017360,231
Total for the year 20171,431,908
 
Net SDR Charges  February 01, 2018360,231
SDR Assessments  April 30, 20183,384
Net SDR Charges  May 01, 2018348,484
Net SDR Charges  August 01, 2018360,231
Net SDR Charges  November 01, 2018360,231
Total for the year 20181,432,561
 
Net SDR Charges  February 01, 2019360,231
SDR Assessments  April 30, 20193,384
Net SDR Charges  May 01, 2019348,484
Net SDR Charges  August 01, 2019360,231
Net SDR Charges  November 01, 2019360,231
Total for the year 20191,432,561
 
Net SDR Charges  February 01, 2020359,899
SDR Assessments  April 30, 20203,384
Net SDR Charges  May 01, 2020351,437
Net SDR Charges  August 01, 2020359,246
Net SDR Charges  November 01, 2020359,246
Total for the year 20201,433,212
 
Net SDR Charges  February 01, 2021359,578
SDR Assessments  April 30, 20213,384
Net SDR Charges  May 01, 2021348,484
Net SDR Charges  August 01, 2021360,231
Net SDR Charges  November 01, 2021360,231
Total for the year 20211,431,908
 
Net SDR Charges  February 01, 2022360,231
SDR Assessments  April 30, 20223,384
Net SDR Charges  May 01, 2022348,484
Net SDR Charges  August 01, 2022360,231
Net SDR Charges  November 01, 2022360,231
Total for the year 20221,432,561
 
Net SDR Charges  February 01, 2023360,231
SDR Assessments  April 30, 20233,384
Net SDR Charges  May 01, 2023348,484
Net SDR Charges  August 01, 2023360,231
Total for the year 20231,072,330
Total 109,607,782

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
PRGT InterestInterest - PRG Trust
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (ECF)Principal - Extended Credit Facility

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.