International Monetary Fund

Vietnam: Transactions with the Fund
from January 01, 2004 to December 31, 2004


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2004 to December 31, 2004

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 13, 20040006,040,00000PRGT Repayment (ECF)
March 12, 20040006,040,00000PRGT Repayment (ECF)
May 28, 20040006,040,00000PRGT Repayment (ECF)
June 10, 200401,006,6630000GRA Repurchase (STF)
June 10, 20040006,040,00000PRGT Repayment (ECF)
August 16, 20040006,040,00000PRGT Repayment (ECF)
September 14, 20040006,040,00000PRGT Repayment (ECF)
November 29, 20040006,040,00000PRGT Repayment (ECF)
December 10, 20040006,040,00000PRGT Repayment (ECF)
Total 0 1,006,663 0 48,320,000 0 0

Interest and Charges Detail from January 01, 2004 to December 31, 2004

Date Description Due Settled
February 05, 2004GRA Burden Sharing Charges3737
February 05, 2004GRA Charges7,6697,669
February 05, 2004GRA SCA 1 Charges257257
May 07, 2004GRA Basic Charges5,2445,244
May 07, 2004GRA Burden Sharing Charges2525
May 07, 2004GRA SCA 1 Charges198198
June 30, 2004PRGT Interest538,931538,931
August 05, 2004GRA Basic Charges2,8532,853
August 05, 2004GRA Burden Sharing Charges1212
August 05, 2004GRA SCA 1 Charges8686
December 30, 2004PRGT Interest484,649484,649
Totals 1,039,961 1,039,961

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