International Monetary Fund
Vietnam: Financial Position in the Fund

Member Financial Data

Vietnam: Projected Payments to the IMF
as of July 31, 2007



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, 2007491,196
PRGT Repayment (ECF)  October 19, 20074,140,000
Net SDR Charges  November 01, 2007502,416
PRGT Repayment (ECF)  December 04, 20074,140,000
PRGT Interest 1/  December 31, 2007275,963
Total for the year 20079,549,575
 
PRGT Repayment (ECF)  January 22, 20084,140,000
Net SDR Charges  February 01, 2008501,953
PRGT Repayment (ECF)  April 18, 20084,140,000
SDR Assessments  April 30, 20082,301
Net SDR Charges  May 01, 2008490,151
PRGT Repayment (ECF)  June 04, 20084,140,000
PRGT Interest 1/  June 30, 2008242,518
PRGT Repayment (ECF)  July 22, 20084,140,000
Net SDR Charges  August 01, 2008501,043
PRGT Repayment (ECF)  October 17, 20084,140,000
Net SDR Charges  November 01, 2008501,043
PRGT Repayment (ECF)  December 04, 20084,140,000
PRGT Interest 1/  December 31, 2008213,843
Total for the year 200827,292,852
 
PRGT Repayment (ECF)  January 22, 20094,140,000
Net SDR Charges  February 01, 2009501,506
PRGT Repayment (ECF)  April 17, 20094,140,000
SDR Assessments  April 30, 20092,301
Net SDR Charges  May 01, 2009486,033
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, 2009502,416
PRGT Repayment (ECF)  October 19, 20094,140,000
Net SDR Charges  November 01, 2009502,416
PRGT Repayment (ECF)  December 04, 20094,140,000
PRGT Interest 1/  December 31, 2009151,932
Total for the year 200927,166,779
 
PRGT Repayment (ECF)  January 22, 20104,140,000
Net SDR Charges  February 01, 2010502,416
PRGT Repayment (ECF)  April 19, 20104,140,000
SDR Assessments  April 30, 20102,301
Net SDR Charges  May 01, 2010486,033
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, 2010502,416
PRGT Repayment (ECF)  October 19, 20104,140,000
Net SDR Charges  November 01, 2010502,416
PRGT Repayment (ECF)  December 03, 20104,140,000
PRGT Interest 1/  December 31, 201089,265
Total for the year 201027,043,546
 
PRGT Repayment (ECF)  January 21, 20114,140,000
Net SDR Charges  February 01, 2011502,416
PRGT Repayment (ECF)  April 19, 20114,140,000
SDR Assessments  April 30, 20112,301
Net SDR Charges  May 01, 2011486,033
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, 2011502,416
Net SDR Charges  November 01, 2011502,416
PRGT Repayment (ECF)  December 02, 20114,140,000
PRGT Interest 1/  December 31, 201130,795
Total for the year 201122,783,373
 
PRGT Repayment (ECF)  January 20, 20124,140,000
Net SDR Charges  February 01, 2012501,953
SDR Assessments  April 30, 20122,301
Net SDR Charges  May 01, 2012490,151
PRGT Interest 1/  June 30, 201211,368
PRGT Repayment (ECF)  July 20, 20124,140,000
Net SDR Charges  August 01, 2012501,043
Net SDR Charges  November 01, 2012501,043
PRGT Interest 1/  December 31, 20121,075
Total for the year 201210,288,934
 
Net SDR Charges  February 01, 2013501,506
SDR Assessments  April 30, 20132,301
Net SDR Charges  May 01, 2013486,033
Net SDR Charges  August 01, 2013502,416
Net SDR Charges  November 01, 2013502,416
Total for the year 20131,994,672
 
Net SDR Charges  February 01, 2014502,416
SDR Assessments  April 30, 20142,301
Net SDR Charges  May 01, 2014486,033
Net SDR Charges  August 01, 2014502,416
Net SDR Charges  November 01, 2014502,416
Total for the year 20141,995,582
 
Net SDR Charges  February 01, 2015502,416
SDR Assessments  April 30, 20152,301
Net SDR Charges  May 01, 2015486,033
Net SDR Charges  August 01, 2015502,416
Net SDR Charges  November 01, 2015502,416
Total for the year 20151,995,582
 
Net SDR Charges  February 01, 2016501,953
SDR Assessments  April 30, 20162,301
Net SDR Charges  May 01, 2016490,151
Net SDR Charges  August 01, 2016501,043
Net SDR Charges  November 01, 2016501,043
Total for the year 20161,996,491
 
Net SDR Charges  February 01, 2017501,506
SDR Assessments  April 30, 20172,301
Net SDR Charges  May 01, 2017486,033
Net SDR Charges  August 01, 2017502,416
Net SDR Charges  November 01, 2017502,416
Total for the year 20171,994,672
 
Net SDR Charges  February 01, 2018502,416
SDR Assessments  April 30, 20182,301
Net SDR Charges  May 01, 2018486,033
Net SDR Charges  August 01, 2018502,416
Net SDR Charges  November 01, 2018502,416
Total for the year 20181,995,582
 
Net SDR Charges  February 01, 2019502,416
SDR Assessments  April 30, 20192,301
Net SDR Charges  May 01, 2019486,033
Net SDR Charges  August 01, 2019502,416
Net SDR Charges  November 01, 2019502,416
Total for the year 20191,995,582
 
Net SDR Charges  February 01, 2020501,953
SDR Assessments  April 30, 20202,301
Net SDR Charges  May 01, 2020490,151
Net SDR Charges  August 01, 2020501,043
Net SDR Charges  November 01, 2020501,043
Total for the year 20201,996,491
 
Net SDR Charges  February 01, 2021501,506
SDR Assessments  April 30, 20212,301
Net SDR Charges  May 01, 2021486,033
Net SDR Charges  August 01, 2021502,416
Net SDR Charges  November 01, 2021502,416
Total for the year 20211,994,672
 
Net SDR Charges  February 01, 2022502,416
SDR Assessments  April 30, 20222,301
Net SDR Charges  May 01, 2022486,033
Net SDR Charges  August 01, 2022502,416
Total for the year 20221,493,166
Total 143,577,551

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.