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Vietnam: Financial Position in the Fund Member Financial Data  |
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| 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. |
| Description | Schedule Date |
Total
Amount Due |
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|---|---|---|---|---|
| Net SDR Charges | February 01, 2005 | 257,261 | ||
| PRGT Repayment (PRGF) | February 16, 2005 | 6,040,000 | ||
| PRGT Repayment (PRGF) | March 14, 2005 | 6,040,000 | ||
| SDR Assessments | April 30, 2005 | 3,560 | ||
| Net SDR Charges | May 01, 2005 | 256,402 | ||
| PRGT Repayment (PRGF) | June 10, 2005 | 6,040,000 | ||
| PRGT Interest 1/ | June 30, 2005 | 425,433 | ||
| Net SDR Charges | August 01, 2005 | 265,044 | ||
| PRGT Repayment (PRGF) | August 16, 2005 | 6,040,000 | ||
| PRGT Repayment (PRGF) | September 14, 2005 | 6,040,000 | ||
| Net SDR Charges | November 01, 2005 | 265,044 | ||
| PRGT Repayment (PRGF) | December 12, 2005 | 6,040,000 | ||
| PRGT Interest 1/ | December 31, 2005 | 378,653 | ||
| Total for the year 2005 | 38,091,397 | |||
| Net SDR Charges | February 01, 2006 | 265,044 | ||
| PRGT Repayment (PRGF) | March 14, 2006 | 6,040,000 | ||
| SDR Assessments | April 30, 2006 | 3,560 | ||
| Net SDR Charges | May 01, 2006 | 256,402 | ||
| PRGT Repayment (PRGF) | June 12, 2006 | 6,040,000 | ||
| PRGT Interest 1/ | June 30, 2006 | 344,399 | ||
| Net SDR Charges | August 01, 2006 | 265,044 | ||
| PRGT Repayment (ECF) | October 19, 2006 | 4,140,000 | ||
| Net SDR Charges | November 01, 2006 | 265,044 | ||
| PRGT Repayment (PRGF) | December 12, 2006 | 6,040,000 | ||
| PRGT Interest 1/ | December 31, 2006 | 324,209 | ||
| Total for the year 2006 | 23,983,702 | |||
| Net SDR Charges | February 01, 2007 | 265,044 | ||
| PRGT Repayment (ECF) | April 19, 2007 | 4,140,000 | ||
| SDR Assessments | April 30, 2007 | 3,560 | ||
| Net SDR Charges | May 01, 2007 | 256,402 | ||
| PRGT Repayment (ECF) | June 04, 2007 | 4,140,000 | ||
| PRGT Interest 1/ | June 30, 2007 | 288,949 | ||
| Net SDR Charges | August 01, 2007 | 265,044 | ||
| PRGT Repayment (ECF) | October 19, 2007 | 4,140,000 | ||
| Net SDR Charges | November 01, 2007 | 265,044 | ||
| PRGT Repayment (ECF) | December 04, 2007 | 4,140,000 | ||
| PRGT Interest 1/ | December 31, 2007 | 279,025 | ||
| Total for the year 2007 | 18,183,068 | |||
| PRGT Repayment (ECF) | January 22, 2008 | 4,140,000 | ||
| Net SDR Charges | February 01, 2008 | 265,044 | ||
| PRGT Repayment (ECF) | April 18, 2008 | 4,140,000 | ||
| SDR Assessments | April 30, 2008 | 3,560 | ||
| Net SDR Charges | May 01, 2008 | 259,282 | ||
| PRGT Repayment (ECF) | June 04, 2008 | 4,140,000 | ||
| PRGT Interest 1/ | June 30, 2008 | 242,517 | ||
| PRGT Repayment (ECF) | July 22, 2008 | 4,140,000 | ||
| Net SDR Charges | August 01, 2008 | 265,044 | ||
| PRGT Repayment (ECF) | October 17, 2008 | 4,140,000 | ||
| Net SDR Charges | November 01, 2008 | 265,044 | ||
| PRGT Repayment (ECF) | December 04, 2008 | 4,140,000 | ||
| PRGT Interest 1/ | December 31, 2008 | 213,844 | ||
| Total for the year 2008 | 26,354,335 | |||
| PRGT Repayment (ECF) | January 22, 2009 | 4,140,000 | ||
| Net SDR Charges | February 01, 2009 | 265,044 | ||
| PRGT Repayment (ECF) | April 17, 2009 | 4,140,000 | ||
| SDR Assessments | April 30, 2009 | 3,560 | ||
| Net SDR Charges | May 01, 2009 | 256,402 | ||
| PRGT Repayment (ECF) | June 04, 2009 | 4,140,000 | ||
| PRGT Interest 1/ | June 30, 2009 | 180,176 | ||
| PRGT Repayment (ECF) | July 22, 2009 | 4,140,000 | ||
| Net SDR Charges | August 01, 2009 | 265,044 | ||
| PRGT Repayment (ECF) | October 19, 2009 | 4,140,000 | ||
| Net SDR Charges | November 01, 2009 | 265,044 | ||
| PRGT Repayment (ECF) | December 04, 2009 | 4,140,000 | ||
| PRGT Interest 1/ | December 31, 2009 | 151,933 | ||
| Total for the year 2009 | 26,227,203 | |||
| PRGT Repayment (ECF) | January 22, 2010 | 4,140,000 | ||
| Net SDR Charges | February 01, 2010 | 265,044 | ||
| PRGT Repayment (ECF) | April 19, 2010 | 4,140,000 | ||
| SDR Assessments | April 30, 2010 | 3,560 | ||
| Net SDR Charges | May 01, 2010 | 256,402 | ||
| PRGT Repayment (ECF) | June 04, 2010 | 4,140,000 | ||
| PRGT Interest 1/ | June 30, 2010 | 118,700 | ||
| PRGT Repayment (ECF) | July 22, 2010 | 4,140,000 | ||
| Net SDR Charges | August 01, 2010 | 265,044 | ||
| PRGT Repayment (ECF) | October 19, 2010 | 4,140,000 | ||
| Net SDR Charges | November 01, 2010 | 265,044 | ||
| PRGT Repayment (ECF) | December 03, 2010 | 4,140,000 | ||
| PRGT Interest 1/ | December 31, 2010 | 88,869 | ||
| Total for the year 2010 | 26,102,663 | |||
| PRGT Repayment (ECF) | January 21, 2011 | 4,140,000 | ||
| Net SDR Charges | February 01, 2011 | 265,044 | ||
| PRGT Repayment (ECF) | April 19, 2011 | 4,140,000 | ||
| SDR Assessments | April 30, 2011 | 3,560 | ||
| Net SDR Charges | May 01, 2011 | 256,402 | ||
| PRGT Repayment (ECF) | June 03, 2011 | 4,140,000 | ||
| PRGT Interest 1/ | June 30, 2011 | 57,393 | ||
| PRGT Repayment (ECF) | July 22, 2011 | 4,140,000 | ||
| Net SDR Charges | August 01, 2011 | 265,044 | ||
| Net SDR Charges | November 01, 2011 | 265,044 | ||
| PRGT Repayment (ECF) | December 02, 2011 | 4,140,000 | ||
| PRGT Interest 1/ | December 31, 2011 | 30,568 | ||
| Total for the year 2011 | 21,843,055 | |||
| PRGT Repayment (ECF) | January 20, 2012 | 4,140,000 | ||
| Net SDR Charges | February 01, 2012 | 265,044 | ||
| SDR Assessments | April 30, 2012 | 3,560 | ||
| Net SDR Charges | May 01, 2012 | 259,282 | ||
| PRGT Interest 1/ | June 30, 2012 | 11,482 | ||
| PRGT Repayment (ECF) | July 20, 2012 | 4,140,000 | ||
| Net SDR Charges | August 01, 2012 | 265,044 | ||
| Net SDR Charges | November 01, 2012 | 265,044 | ||
| PRGT Interest 1/ | December 31, 2012 | 1,188 | ||
| Total for the year 2012 | 9,350,644 | |||
| Net SDR Charges | February 01, 2013 | 265,044 | ||
| SDR Assessments | April 30, 2013 | 3,560 | ||
| Net SDR Charges | May 01, 2013 | 256,402 | ||
| Net SDR Charges | August 01, 2013 | 265,044 | ||
| Net SDR Charges | November 01, 2013 | 265,044 | ||
| Total for the year 2013 | 1,055,094 | |||
| Net SDR Charges | February 01, 2014 | 265,044 | ||
| SDR Assessments | April 30, 2014 | 3,560 | ||
| Net SDR Charges | May 01, 2014 | 256,402 | ||
| Net SDR Charges | August 01, 2014 | 265,044 | ||
| Net SDR Charges | November 01, 2014 | 265,044 | ||
| Total for the year 2014 | 1,055,094 | |||
| Net SDR Charges | February 01, 2015 | 265,044 | ||
| SDR Assessments | April 30, 2015 | 3,560 | ||
| Total for the year 2015 | 268,604 | |||
| SDR Assessments | April 30, 2016 | 3,560 | ||
| Total for the year 2016 | 3,560 | |||
| SDR Assessments | April 30, 2017 | 3,560 | ||
| Total for the year 2017 | 3,560 | |||
| SDR Assessments | April 30, 2018 | 3,560 | ||
| Total for the year 2018 | 3,560 | |||
| SDR Assessments | April 30, 2019 | 3,560 | ||
| Total for the year 2019 | 3,560 | |||
| Total | 192529099 | |||
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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 Interest | Interest - PRG Trust |
| Net SDR Charges | SDR Department - Net Charges |
| PRGT Repayment (PRGF) | Principal - Extended Credit Facility |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| SDR Assessments | SDR Department - Member Assessment |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |