International Monetary Fund
Vietnam: Financial Position in the Fund

Member Financial Data

Vietnam: Projected Payments to the IMF
as of September 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)  October 19, 20094,140,000
Net SDR Charges  November 01, 200931,905
PRGT Repayment (ECF)  December 04, 20094,140,000
PRGT Interest 1/  December 31, 2009151,932
Total for the year 20098,463,837
 
PRGT Repayment (ECF)  January 22, 20104,140,000
Net SDR Charges  February 01, 201029,675
PRGT Repayment (ECF)  April 19, 20104,140,000
SDR Assessments  April 30, 201023,514
Net SDR Charges  May 01, 201028,707
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, 201029,675
PRGT Repayment (ECF)  October 19, 20104,140,000
Net SDR Charges  November 01, 201029,675
PRGT Repayment (ECF)  December 03, 20104,140,000
PRGT Interest 1/  December 31, 201089,265
Total for the year 201025,189,210
 
PRGT Repayment (ECF)  January 21, 20114,140,000
Net SDR Charges  February 01, 201129,675
PRGT Repayment (ECF)  April 19, 20114,140,000
SDR Assessments  April 30, 201123,514
Net SDR Charges  May 01, 201128,707
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, 201129,675
Net SDR Charges  November 01, 201129,675
PRGT Repayment (ECF)  December 02, 20114,140,000
PRGT Interest 1/  December 31, 201130,795
Total for the year 201120,929,037
 
PRGT Repayment (ECF)  January 20, 20124,140,000
Net SDR Charges  February 01, 201229,647
SDR Assessments  April 30, 201223,514
Net SDR Charges  May 01, 201228,950
PRGT Interest 1/  June 30, 201211,368
PRGT Repayment (ECF)  July 20, 20124,140,000
Net SDR Charges  August 01, 201229,594
Net SDR Charges  November 01, 201229,594
PRGT Interest 1/  December 31, 20121,075
Total for the year 20128,433,742
 
Net SDR Charges  February 01, 201329,621
SDR Assessments  April 30, 201323,514
Net SDR Charges  May 01, 201328,707
Net SDR Charges  August 01, 201329,675
Net SDR Charges  November 01, 201329,675
Total for the year 2013141,192
 
Net SDR Charges  February 01, 201429,675
SDR Assessments  April 30, 201423,514
Net SDR Charges  May 01, 201428,707
Net SDR Charges  August 01, 201429,675
Net SDR Charges  November 01, 201429,675
Total for the year 2014141,246
 
Net SDR Charges  February 01, 201529,675
SDR Assessments  April 30, 201523,514
Net SDR Charges  May 01, 201528,707
Net SDR Charges  August 01, 201529,675
Net SDR Charges  November 01, 201529,675
Total for the year 2015141,246
 
Net SDR Charges  February 01, 201629,647
SDR Assessments  April 30, 201623,514
Net SDR Charges  May 01, 201628,950
Net SDR Charges  August 01, 201629,594
Net SDR Charges  November 01, 201629,594
Total for the year 2016141,299
 
Net SDR Charges  February 01, 201729,621
SDR Assessments  April 30, 201723,514
Net SDR Charges  May 01, 201728,707
Net SDR Charges  August 01, 201729,675
Net SDR Charges  November 01, 201729,675
Total for the year 2017141,192
 
Net SDR Charges  February 01, 201829,675
SDR Assessments  April 30, 201823,514
Net SDR Charges  May 01, 201828,707
Net SDR Charges  August 01, 201829,675
Net SDR Charges  November 01, 201829,675
Total for the year 2018141,246
 
Net SDR Charges  February 01, 201929,675
SDR Assessments  April 30, 201923,514
Net SDR Charges  May 01, 201928,707
Net SDR Charges  August 01, 201929,675
Net SDR Charges  November 01, 201929,675
Total for the year 2019141,246
 
Net SDR Charges  February 01, 202029,647
SDR Assessments  April 30, 202023,514
Net SDR Charges  May 01, 202028,950
Net SDR Charges  August 01, 202029,594
Net SDR Charges  November 01, 202029,594
Total for the year 2020141,299
 
Net SDR Charges  February 01, 202129,621
SDR Assessments  April 30, 202123,514
Net SDR Charges  May 01, 202128,707
Net SDR Charges  August 01, 202129,675
Net SDR Charges  November 01, 202129,675
Total for the year 2021141,192
 
Net SDR Charges  February 01, 202229,675
SDR Assessments  April 30, 202223,514
Net SDR Charges  May 01, 202228,707
Net SDR Charges  August 01, 202229,675
Net SDR Charges  November 01, 202229,675
Total for the year 2022141,246
 
Net SDR Charges  February 01, 202329,675
SDR Assessments  April 30, 202323,514
Net SDR Charges  May 01, 202328,707
Net SDR Charges  August 01, 202329,675
Net SDR Charges  November 01, 202329,675
Total for the year 2023141,246
 
Net SDR Charges  February 01, 202429,647
SDR Assessments  April 30, 202423,514
Net SDR Charges  May 01, 202428,950
Net SDR Charges  August 01, 202429,594
Net SDR Charges  November 01, 202429,594
Total for the year 2024141,299
Total 64,710,775

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.