International Monetary Fund
Vietnam: Financial Position in the Fund

Member Financial Data

Vietnam: Projected Payments to the IMF
as of June 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
PRGT Repayment (ECF)  July 22, 20094,140,000
Net SDR Charges  August 01, 200945,366
PRGT Repayment (ECF)  October 19, 20094,140,000
Net SDR Charges  November 01, 200940,016
PRGT Repayment (ECF)  December 04, 20094,140,000
PRGT Interest 1/  December 31, 2009151,932
Total for the year 200912,657,314
 
PRGT Repayment (ECF)  January 22, 20104,140,000
Net SDR Charges  February 01, 201040,016
PRGT Repayment (ECF)  April 19, 20104,140,000
SDR Assessments  April 30, 20103,560
Net SDR Charges  May 01, 201038,711
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, 201040,016
PRGT Repayment (ECF)  October 19, 20104,140,000
Net SDR Charges  November 01, 201040,016
PRGT Repayment (ECF)  December 03, 20104,140,000
PRGT Interest 1/  December 31, 201089,265
Total for the year 201025,210,283
 
PRGT Repayment (ECF)  January 21, 20114,140,000
Net SDR Charges  February 01, 201140,016
PRGT Repayment (ECF)  April 19, 20114,140,000
SDR Assessments  April 30, 20113,560
Net SDR Charges  May 01, 201138,711
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, 201140,016
Net SDR Charges  November 01, 201140,016
PRGT Repayment (ECF)  December 02, 20114,140,000
PRGT Interest 1/  December 31, 201130,795
Total for the year 201120,950,110
 
PRGT Repayment (ECF)  January 20, 20124,140,000
Net SDR Charges  February 01, 201239,979
SDR Assessments  April 30, 20123,560
Net SDR Charges  May 01, 201239,039
PRGT Interest 1/  June 30, 201211,368
PRGT Repayment (ECF)  July 20, 20124,140,000
Net SDR Charges  August 01, 201239,907
Net SDR Charges  November 01, 201239,907
PRGT Interest 1/  December 31, 20121,075
Total for the year 20128,454,835
 
Net SDR Charges  February 01, 201339,944
SDR Assessments  April 30, 20133,560
Net SDR Charges  May 01, 201338,711
Net SDR Charges  August 01, 201340,016
Net SDR Charges  November 01, 201340,016
Total for the year 2013162,247
 
Net SDR Charges  February 01, 201440,016
SDR Assessments  April 30, 20143,560
Net SDR Charges  May 01, 201438,711
Net SDR Charges  August 01, 201440,016
Net SDR Charges  November 01, 201440,016
Total for the year 2014162,319
 
Net SDR Charges  February 01, 201540,016
SDR Assessments  April 30, 20153,560
Net SDR Charges  May 01, 201538,711
Net SDR Charges  August 01, 201540,016
Net SDR Charges  November 01, 201540,016
Total for the year 2015162,319
 
Net SDR Charges  February 01, 201639,979
SDR Assessments  April 30, 20163,560
Net SDR Charges  May 01, 201639,039
Net SDR Charges  August 01, 201639,907
Net SDR Charges  November 01, 201639,907
Total for the year 2016162,392
 
Net SDR Charges  February 01, 201739,944
SDR Assessments  April 30, 20173,560
Net SDR Charges  May 01, 201738,711
Net SDR Charges  August 01, 201740,016
Net SDR Charges  November 01, 201740,016
Total for the year 2017162,247
 
Net SDR Charges  February 01, 201840,016
SDR Assessments  April 30, 20183,560
Net SDR Charges  May 01, 201838,711
Net SDR Charges  August 01, 201840,016
Net SDR Charges  November 01, 201840,016
Total for the year 2018162,319
 
Net SDR Charges  February 01, 201940,016
SDR Assessments  April 30, 20193,560
Net SDR Charges  May 01, 201938,711
Net SDR Charges  August 01, 201940,016
Net SDR Charges  November 01, 201940,016
Total for the year 2019162,319
 
Net SDR Charges  February 01, 202039,979
SDR Assessments  April 30, 20203,560
Net SDR Charges  May 01, 202039,039
Net SDR Charges  August 01, 202039,907
Net SDR Charges  November 01, 202039,907
Total for the year 2020162,392
 
Net SDR Charges  February 01, 202139,944
SDR Assessments  April 30, 20213,560
Net SDR Charges  May 01, 202138,711
Net SDR Charges  August 01, 202140,016
Net SDR Charges  November 01, 202140,016
Total for the year 2021162,247
 
Net SDR Charges  February 01, 202240,016
SDR Assessments  April 30, 20223,560
Net SDR Charges  May 01, 202238,711
Net SDR Charges  August 01, 202240,016
Net SDR Charges  November 01, 202240,016
Total for the year 2022162,319
 
Net SDR Charges  February 01, 202340,016
SDR Assessments  April 30, 20233,560
Net SDR Charges  May 01, 202338,711
Net SDR Charges  August 01, 202340,016
Net SDR Charges  November 01, 202340,016
Total for the year 2023162,319
 
Net SDR Charges  February 01, 202439,979
SDR Assessments  April 30, 20243,560
Net SDR Charges  May 01, 202439,039
Net SDR Charges  August 01, 202439,907
Total for the year 2024122,485
Total 69,180,466

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.