Vietnam: Financial Position in the Fund

Member Financial Data



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



Projected charges 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.

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(in SDRs)
Description Schedule Date Total
Amount Due
PRGT Repayment (ECF)  April 19, 20074,140,000
SDR Assessments  April 30, 20072,668
Net SDR Charges  May 01, 2007484,537
PRGT Repayment (ECF)  June 04, 20074,140,000
PRGT Interest 1/  June 30, 2007292,012
Net SDR Charges  August 01, 2007500,791
PRGT Repayment (ECF)  October 19, 20074,140,000
Net SDR Charges  November 01, 2007500,791
PRGT Repayment (ECF)  December 04, 20074,140,000
PRGT Interest 1/  December 31, 2007275,962
Total for the year 200718,616,761
 
PRGT Repayment (ECF)  January 22, 20084,140,000
Net SDR Charges  February 01, 2008500,330
PRGT Repayment (ECF)  April 18, 20084,140,000
SDR Assessments  April 30, 20082,668
Net SDR Charges  May 01, 2008488,565
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, 2008499,422
PRGT Repayment (ECF)  October 17, 20084,140,000
Net SDR Charges  November 01, 2008499,422
PRGT Repayment (ECF)  December 04, 20084,140,000
PRGT Interest 1/  December 31, 2008213,843
Total for the year 200827,286,768
 
PRGT Repayment (ECF)  January 22, 20094,140,000
Net SDR Charges  February 01, 2009499,883
PRGT Repayment (ECF)  April 17, 20094,140,000
SDR Assessments  April 30, 20092,668
Net SDR Charges  May 01, 2009484,461
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, 2009500,791
PRGT Repayment (ECF)  October 19, 20094,140,000
Net SDR Charges  November 01, 2009500,791
PRGT Repayment (ECF)  December 04, 20094,140,000
PRGT Interest 1/  December 31, 2009151,932
Total for the year 200927,160,701
 
PRGT Repayment (ECF)  January 22, 20104,140,000
Net SDR Charges  February 01, 2010500,791
PRGT Repayment (ECF)  April 19, 20104,140,000
SDR Assessments  April 30, 20102,668
Net SDR Charges  May 01, 2010484,461
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, 2010500,791
PRGT Repayment (ECF)  October 19, 20104,140,000
Net SDR Charges  November 01, 2010500,791
PRGT Repayment (ECF)  December 03, 20104,140,000
PRGT Interest 1/  December 31, 201089,265
Total for the year 201027,037,466
 
PRGT Repayment (ECF)  January 21, 20114,140,000
Net SDR Charges  February 01, 2011500,791
PRGT Repayment (ECF)  April 19, 20114,140,000
SDR Assessments  April 30, 20112,668
Net SDR Charges  May 01, 2011484,461
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, 2011500,791
Net SDR Charges  November 01, 2011500,791
PRGT Repayment (ECF)  December 02, 20114,140,000
PRGT Interest 1/  December 31, 201130,795
Total for the year 201122,777,293
 
PRGT Repayment (ECF)  January 20, 20124,140,000
Net SDR Charges  February 01, 2012500,330
SDR Assessments  April 30, 20122,668
Net SDR Charges  May 01, 2012488,565
PRGT Interest 1/  June 30, 201211,368
PRGT Repayment (ECF)  July 20, 20124,140,000
Net SDR Charges  August 01, 2012499,422
Net SDR Charges  November 01, 2012499,422
PRGT Interest 1/  December 31, 20121,075
Total for the year 201210,282,850
 
Net SDR Charges  February 01, 2013499,883
SDR Assessments  April 30, 20132,668
Net SDR Charges  May 01, 2013484,461
Net SDR Charges  August 01, 2013500,791
Net SDR Charges  November 01, 2013500,791
Total for the year 20131,988,594
 
Net SDR Charges  February 01, 2014500,791
SDR Assessments  April 30, 20142,668
Net SDR Charges  May 01, 2014484,461
Net SDR Charges  August 01, 2014500,791
Net SDR Charges  November 01, 2014500,791
Total for the year 20141,989,502
 
Net SDR Charges  February 01, 2015500,791
SDR Assessments  April 30, 20152,668
Net SDR Charges  May 01, 2015484,461
Net SDR Charges  August 01, 2015500,791
Net SDR Charges  November 01, 2015500,791
Total for the year 20151,989,502
 
Net SDR Charges  February 01, 2016500,330
SDR Assessments  April 30, 20162,668
Net SDR Charges  May 01, 2016488,565
Net SDR Charges  August 01, 2016499,422
Net SDR Charges  November 01, 2016499,422
Total for the year 20161,990,407
 
Net SDR Charges  February 01, 2017499,883
SDR Assessments  April 30, 20172,668
Net SDR Charges  May 01, 2017484,461
Net SDR Charges  August 01, 2017500,791
Net SDR Charges  November 01, 2017500,791
Total for the year 20171,988,594
 
Net SDR Charges  February 01, 2018500,791
SDR Assessments  April 30, 20182,668
Net SDR Charges  May 01, 2018484,461
Net SDR Charges  August 01, 2018500,791
Net SDR Charges  November 01, 2018500,791
Total for the year 20181,989,502
 
Net SDR Charges  February 01, 2019500,791
SDR Assessments  April 30, 20192,668
Net SDR Charges  May 01, 2019484,461
Net SDR Charges  August 01, 2019500,791
Net SDR Charges  November 01, 2019500,791
Total for the year 20191,989,502
 
Net SDR Charges  February 01, 2020500,330
SDR Assessments  April 30, 20202,668
Net SDR Charges  May 01, 2020488,565
Net SDR Charges  August 01, 2020499,422
Net SDR Charges  November 01, 2020499,422
Total for the year 20201,990,407
 
Net SDR Charges  February 01, 2021499,883
SDR Assessments  April 30, 20212,668
Net SDR Charges  May 01, 2021484,461
Net SDR Charges  August 01, 2021500,791
Net SDR Charges  November 01, 2021500,791
Total for the year 20211,988,594
 
Net SDR Charges  February 01, 2022500,791
Net SDR Charges  May 01, 2022484,461
Total for the year 2022985,252
Total 152051695

1/ On May 24, 2019 the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through June 2021 and possibly longer. The Board also decided to extend zero interest rate on ESF till end June 2021 while interest rate on RCF was set to zero in July 2015. Based on these decisions and current projections of SDR rate, the following interest rates are assumed beyond June 2021: 0/0/0/0 percent per annum for the ECF, SCF, RCF and ESF, respectively. The Executive Board will review the interest rates on concessional lending by end-June 2021 and every two years thereafter.

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

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