International Monetary Fund
Vietnam: Financial Position in the Fund

Member Financial Data

Vietnam: Projected Payments to the IMF
as of October 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  November 01, 2008309,623
PRGT Repayment (ECF)  December 04, 20084,140,000
PRGT Interest 1/  December 31, 2008213,843
Total for the year 20084,663,466
 
PRGT Repayment (ECF)  January 22, 20094,140,000
Net SDR Charges  February 01, 2009224,283
PRGT Repayment (ECF)  April 17, 20094,140,000
SDR Assessments  April 30, 20093,384
Net SDR Charges  May 01, 2009217,363
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, 2009224,690
PRGT Repayment (ECF)  October 19, 20094,140,000
Net SDR Charges  November 01, 2009224,690
PRGT Repayment (ECF)  December 04, 20094,140,000
PRGT Interest 1/  December 31, 2009151,932
Total for the year 200926,066,517
 
PRGT Repayment (ECF)  January 22, 20104,140,000
Net SDR Charges  February 01, 2010224,690
PRGT Repayment (ECF)  April 19, 20104,140,000
SDR Assessments  April 30, 20103,384
Net SDR Charges  May 01, 2010217,363
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, 2010224,690
PRGT Repayment (ECF)  October 19, 20104,140,000
Net SDR Charges  November 01, 2010224,690
PRGT Repayment (ECF)  December 03, 20104,140,000
PRGT Interest 1/  December 31, 201089,265
Total for the year 201025,942,781
 
PRGT Repayment (ECF)  January 21, 20114,140,000
Net SDR Charges  February 01, 2011224,690
PRGT Repayment (ECF)  April 19, 20114,140,000
SDR Assessments  April 30, 20113,384
Net SDR Charges  May 01, 2011217,363
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, 2011224,690
Net SDR Charges  November 01, 2011224,690
PRGT Repayment (ECF)  December 02, 20114,140,000
PRGT Interest 1/  December 31, 201130,795
Total for the year 201121,682,608
 
PRGT Repayment (ECF)  January 20, 20124,140,000
Net SDR Charges  February 01, 2012224,483
SDR Assessments  April 30, 20123,384
Net SDR Charges  May 01, 2012219,205
PRGT Interest 1/  June 30, 201211,368
PRGT Repayment (ECF)  July 20, 20124,140,000
Net SDR Charges  August 01, 2012224,076
Net SDR Charges  November 01, 2012224,076
PRGT Interest 1/  December 31, 20121,075
Total for the year 20129,187,667
 
Net SDR Charges  February 01, 2013224,283
SDR Assessments  April 30, 20133,384
Net SDR Charges  May 01, 2013217,363
Net SDR Charges  August 01, 2013224,690
Net SDR Charges  November 01, 2013224,690
Total for the year 2013894,410
 
Net SDR Charges  February 01, 2014224,690
SDR Assessments  April 30, 20143,384
Net SDR Charges  May 01, 2014217,363
Net SDR Charges  August 01, 2014224,690
Net SDR Charges  November 01, 2014224,690
Total for the year 2014894,817
 
Net SDR Charges  February 01, 2015224,690
SDR Assessments  April 30, 20153,384
Net SDR Charges  May 01, 2015217,363
Net SDR Charges  August 01, 2015224,690
Net SDR Charges  November 01, 2015224,690
Total for the year 2015894,817
 
Net SDR Charges  February 01, 2016224,483
SDR Assessments  April 30, 20163,384
Net SDR Charges  May 01, 2016219,205
Net SDR Charges  August 01, 2016224,076
Net SDR Charges  November 01, 2016224,076
Total for the year 2016895,224
 
Net SDR Charges  February 01, 2017224,283
SDR Assessments  April 30, 20173,384
Net SDR Charges  May 01, 2017217,363
Net SDR Charges  August 01, 2017224,690
Net SDR Charges  November 01, 2017224,690
Total for the year 2017894,410
 
Net SDR Charges  February 01, 2018224,690
SDR Assessments  April 30, 20183,384
Net SDR Charges  May 01, 2018217,363
Net SDR Charges  August 01, 2018224,690
Net SDR Charges  November 01, 2018224,690
Total for the year 2018894,817
 
Net SDR Charges  February 01, 2019224,690
SDR Assessments  April 30, 20193,384
Net SDR Charges  May 01, 2019217,363
Net SDR Charges  August 01, 2019224,690
Net SDR Charges  November 01, 2019224,690
Total for the year 2019894,817
 
Net SDR Charges  February 01, 2020224,483
SDR Assessments  April 30, 20203,384
Net SDR Charges  May 01, 2020219,205
Net SDR Charges  August 01, 2020224,076
Net SDR Charges  November 01, 2020224,076
Total for the year 2020895,224
 
Net SDR Charges  February 01, 2021224,283
SDR Assessments  April 30, 20213,384
Net SDR Charges  May 01, 2021217,363
Net SDR Charges  August 01, 2021224,690
Net SDR Charges  November 01, 2021224,690
Total for the year 2021894,410
 
Net SDR Charges  February 01, 2022224,690
SDR Assessments  April 30, 20223,384
Net SDR Charges  May 01, 2022217,363
Net SDR Charges  August 01, 2022224,690
Net SDR Charges  November 01, 2022224,690
Total for the year 2022894,817
 
Net SDR Charges  February 01, 2023224,690
SDR Assessments  April 30, 20233,384
Net SDR Charges  May 01, 2023217,363
Net SDR Charges  August 01, 2023224,690
Net SDR Charges  November 01, 2023224,690
Total for the year 2023894,817
Total 97,385,619

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.