International Monetary Fund
Mongolia: Financial Position in the Fund

Member Financial Data

Mongolia: Projected Payments to the IMF
as of April 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
GRA Charges  May 01, 200957,232
PRGT Repayment (ECF)  June 29, 2009593,600
PRGT Interest 1/  June 30, 200929,266
PRGT Repayment (ECF)  July 27, 2009593,600
GRA Charges  August 01, 2009184,184
PRGT Repayment (ECF)  September 22, 2009814,000
PRGT Repayment (ECF)  October 14, 2009407,000
GRA Charges  November 01, 2009184,184
PRGT Interest 1/  December 31, 200923,736
Total for the year 20092,886,802
 
PRGT Repayment (ECF)  January 27, 2010593,600
GRA Charges  February 01, 2010184,184
PRGT Repayment (ECF)  March 22, 2010814,000
PRGT Repayment (ECF)  April 14, 2010407,000
GRA Charges  May 01, 2010178,178
PRGT Interest 1/  June 30, 201018,833
GRA Charges  August 01, 2010184,184
PRGT Repayment (ECF)  September 22, 2010814,000
PRGT Repayment (ECF)  October 14, 2010407,000
GRA Charges  November 01, 2010184,184
PRGT Interest 1/  December 31, 201015,873
Total for the year 20103,801,036
 
GRA Charges  February 01, 2011184,184
PRGT Repayment (ECF)  March 22, 2011814,000
PRGT Repayment (ECF)  April 14, 2011407,000
GRA Charges  May 01, 2011178,178
PRGT Interest 1/  June 30, 201112,567
GRA Charges  August 01, 2011184,184
PRGT Repayment (ECF)  September 22, 2011814,000
PRGT Repayment (ECF)  October 14, 2011407,000
GRA Charges  November 01, 2011184,184
PRGT Interest 1/  December 31, 20119,718
Total for the year 20113,195,015
 
GRA Charges  February 01, 2012184,014
PRGT Repayment (ECF)  March 22, 2012814,000
GRA Charges  May 01, 2012179,688
PRGT Interest 1/  June 30, 20126,972
GRA Repurchase (SBA)  July 03, 20126,387,500
GRA Charges  August 01, 2012176,443
PRGT Repayment (ECF)  September 21, 2012814,000
GRA Repurchase (SBA)  October 03, 20126,387,500
GRA Charges  November 01, 2012153,483
PRGT Interest 1/  December 31, 20125,004
Total for the year 201215,108,604
 
GRA Repurchase (SBA)  January 03, 20136,387,500
GRA Charges  February 01, 2013130,631
PRGT Repayment (ECF)  March 22, 2013814,000
GRA Repurchase (SBA)  April 03, 20136,387,500
GRA Charges  May 01, 2013104,354
PRGT Interest 1/  June 30, 20132,910
GRA Repurchase (SBA)  July 03, 20136,387,500
GRA Charges  August 01, 201384,835
PRGT Repayment (ECF)  September 20, 2013814,000
GRA Repurchase (SBA)  October 03, 20136,387,500
GRA Charges  November 01, 201361,812
PRGT Interest 1/  December 31, 2013903
Total for the year 201327,563,445
 
GRA Repurchase (SBA)  January 03, 20146,387,500
GRA Charges  February 01, 201438,789
GRA Repurchase (SBA)  April 03, 20146,387,500
GRA Charges  May 01, 201415,265
Total for the year 201412,829,054
Total 65,383,956

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
PRGT Repayment (ECF)Principal - Extended Credit Facility
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
GRA ChargesGeneral Resources Account - REGULAR Charges

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