International Monetary Fund
Vietnam: Financial Position in the Fund

Member Financial Data

Vietnam: Projected Payments to the IMF
as of April 30, 2009



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  May 01, 200957,275
PRGT Repayment (ECF)  June 04, 20094,140,000
PRGT Interest 1/  June 30, 2009180,176
PRGT Repayment (ECF)  July 22, 20094,140,000
Net SDR Charges  August 01, 200949,259
PRGT Repayment (ECF)  October 19, 20094,140,000
Net SDR Charges  November 01, 200949,259
PRGT Repayment (ECF)  December 04, 20094,140,000
PRGT Interest 1/  December 31, 2009151,932
Total for the year 200917,047,901
 
PRGT Repayment (ECF)  January 22, 20104,140,000
Net SDR Charges  February 01, 201049,259
PRGT Repayment (ECF)  April 19, 20104,140,000
SDR Assessments  April 30, 20103,384
Net SDR Charges  May 01, 201047,652
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, 201049,259
PRGT Repayment (ECF)  October 19, 20104,140,000
Net SDR Charges  November 01, 201049,259
PRGT Repayment (ECF)  December 03, 20104,140,000
PRGT Interest 1/  December 31, 201089,265
Total for the year 201025,246,777
 
PRGT Repayment (ECF)  January 21, 20114,140,000
Net SDR Charges  February 01, 201149,259
PRGT Repayment (ECF)  April 19, 20114,140,000
SDR Assessments  April 30, 20113,384
Net SDR Charges  May 01, 201147,652
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, 201149,259
Net SDR Charges  November 01, 201149,259
PRGT Repayment (ECF)  December 02, 20114,140,000
PRGT Interest 1/  December 31, 201130,795
Total for the year 201120,986,604
 
PRGT Repayment (ECF)  January 20, 20124,140,000
Net SDR Charges  February 01, 201249,213
SDR Assessments  April 30, 20123,384
Net SDR Charges  May 01, 201248,056
PRGT Interest 1/  June 30, 201211,368
PRGT Repayment (ECF)  July 20, 20124,140,000
Net SDR Charges  August 01, 201249,124
Net SDR Charges  November 01, 201249,124
PRGT Interest 1/  December 31, 20121,075
Total for the year 20128,491,344
 
Net SDR Charges  February 01, 201349,169
SDR Assessments  April 30, 20133,384
Net SDR Charges  May 01, 201347,652
Net SDR Charges  August 01, 201349,259
Net SDR Charges  November 01, 201349,259
Total for the year 2013198,723
 
Net SDR Charges  February 01, 201449,259
SDR Assessments  April 30, 20143,384
Net SDR Charges  May 01, 201447,652
Net SDR Charges  August 01, 201449,259
Net SDR Charges  November 01, 201449,259
Total for the year 2014198,813
 
Net SDR Charges  February 01, 201549,259
SDR Assessments  April 30, 20153,384
Net SDR Charges  May 01, 201547,652
Net SDR Charges  August 01, 201549,259
Net SDR Charges  November 01, 201549,259
Total for the year 2015198,813
 
Net SDR Charges  February 01, 201649,213
SDR Assessments  April 30, 20163,384
Net SDR Charges  May 01, 201648,056
Net SDR Charges  August 01, 201649,124
Net SDR Charges  November 01, 201649,124
Total for the year 2016198,901
 
Net SDR Charges  February 01, 201749,169
SDR Assessments  April 30, 20173,384
Net SDR Charges  May 01, 201747,652
Net SDR Charges  August 01, 201749,259
Net SDR Charges  November 01, 201749,259
Total for the year 2017198,723
 
Net SDR Charges  February 01, 201849,259
SDR Assessments  April 30, 20183,384
Net SDR Charges  May 01, 201847,652
Net SDR Charges  August 01, 201849,259
Net SDR Charges  November 01, 201849,259
Total for the year 2018198,813
 
Net SDR Charges  February 01, 201949,259
SDR Assessments  April 30, 20193,384
Net SDR Charges  May 01, 201947,652
Net SDR Charges  August 01, 201949,259
Net SDR Charges  November 01, 201949,259
Total for the year 2019198,813
 
Net SDR Charges  February 01, 202049,213
SDR Assessments  April 30, 20203,384
Net SDR Charges  May 01, 202048,056
Net SDR Charges  August 01, 202049,124
Net SDR Charges  November 01, 202049,124
Total for the year 2020198,901
 
Net SDR Charges  February 01, 202149,169
SDR Assessments  April 30, 20213,384
Net SDR Charges  May 01, 202147,652
Net SDR Charges  August 01, 202149,259
Net SDR Charges  November 01, 202149,259
Total for the year 2021198,723
 
Net SDR Charges  February 01, 202249,259
SDR Assessments  April 30, 20223,384
Net SDR Charges  May 01, 202247,652
Net SDR Charges  August 01, 202249,259
Net SDR Charges  November 01, 202249,259
Total for the year 2022198,813
 
Net SDR Charges  February 01, 202349,259
SDR Assessments  April 30, 20233,384
Net SDR Charges  May 01, 202347,652
Net SDR Charges  August 01, 202349,259
Net SDR Charges  November 01, 202349,259
Total for the year 2023198,813
 
Net SDR Charges  February 01, 202449,213
Net SDR Charges  May 01, 202448,056
Total for the year 202497,269
Total 74,056,744

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.