International Monetary Fund

Vietnam: Transactions with the Fund
from January 01, 2001 to December 31, 2001


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2001 to December 31, 2001

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/ 		Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
February 16, 20010006,040,00000PRGT Repayment (ECF)
April 05, 200101,006,6670000GRA Repurchase (STF)
April 20, 20010041,400,000000PRGT Disbursement (ECF)
May 29, 20010006,040,00000PRGT Repayment (ECF)
June 12, 200101,006,6670000GRA Repurchase (STF)
August 16, 20010006,040,00000PRGT Repayment (ECF)
September 14, 20010006,040,00000PRGT Repayment (ECF)
October 05, 200101,006,6670000GRA Repurchase (STF)
November 29, 20010006,040,00000PRGT Repayment (ECF)
December 05, 20010041,400,000000PRGT Disbursement (ECF)
December 12, 200101,006,6670000GRA Repurchase (STF)
Total 0 4,026,668 82,800,000 30,200,000 0 0

Interest and Charges Detail from January 01, 2001 to December 31, 2001

Date Description Due Settled
February 12, 2001GRA Burden Sharing Charges2,0412,041
February 12, 2001GRA Charges184,148184,148
February 12, 2001GRA SCA 1 Charges3,7433,743
May 10, 2001GRA Burden Sharing Charges1,5661,566
May 10, 2001GRA Charges148,553148,553
May 10, 2001GRA SCA 1 Charges3,4323,432
June 29, 2001PRGT Interest0596,017
June 30, 2001PRGT Interest596,0170
August 10, 2001GRA Burden Sharing Charges1,1651,165
August 10, 2001GRA Charges122,378122,378
August 10, 2001GRA SCA 1 Charges3,1933,193
November 09, 2001GRA Burden Sharing Charges1,3591,359
November 09, 2001GRA Charges97,15897,158
November 09, 2001GRA SCA 1 Charges2,4452,445
December 28, 2001PRGT Interest0644,564
December 31, 2001PRGT Interest644,5640
Totals 1,811,762 1,811,762

1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

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

Vietnam: Financial Position in the Fund