International Monetary Fund
Mongolia: Financial Position in the Fund

Member Financial Data

Mongolia: Projected Payments to the IMF
as of January 31, 2011



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
Net SDR Charges  February 01, 20111,380
GRA Charges  February 01, 2011420,837
PRGT Repayment (ECF)  March 22, 2011814,000
PRGT Repayment (ECF)  April 14, 2011407,000
SDR Assessments  April 30, 2011398
GRA Charges  May 01, 2011424,637
Net SDR Charges  May 01, 20111,564
Net SDR Charges  August 01, 20111,617
GRA Charges  August 01, 2011438,950
PRGT Repayment (ECF)  September 22, 2011814,000
PRGT Repayment (ECF)  October 14, 2011407,000
GRA Charges  November 01, 2011438,950
Net SDR Charges  November 01, 20111,617
Total for the year 20114,171,950
 
Net SDR Charges  February 01, 20121,616
GRA Charges  February 01, 2012438,546
PRGT Repayment (ECF)  March 22, 2012814,000
SDR Assessments  April 30, 2012398
GRA Charges  May 01, 2012428,235
Net SDR Charges  May 01, 20121,578
PRGT Interest 1/  June 30, 20123,486
GRA Repurchase (SBA)  July 03, 20126,387,500
Net SDR Charges  August 01, 20121,613
GRA Charges  August 01, 2012430,564
PRGT Repayment (ECF)  September 21, 2012814,000
GRA Repurchase (SBA)  September 25, 20123,193,750
GRA Repurchase (SBA)  October 03, 20126,387,500
Net SDR Charges  November 01, 20121,613
GRA Charges  November 01, 2012403,180
GRA Repurchase (SBA)  December 21, 20121,916,250
GRA Repurchase (SBA)  December 25, 20123,193,750
PRGT Interest 1/  December 31, 20122,502
Total for the year 201224,420,081
 
GRA Repurchase (SBA)  January 03, 20136,387,500
GRA Charges  February 01, 2013366,049
Net SDR Charges  February 01, 20131,614
GRA Repurchase (SBA)  March 22, 20131,916,250
GRA Repurchase (SBA)  March 22, 20131,916,250
PRGT Repayment (ECF)  March 22, 2013814,000
GRA Repurchase (SBA)  March 25, 20133,193,750
GRA Repurchase (SBA)  April 03, 20136,387,500
SDR Assessments  April 30, 2013398
Net SDR Charges  May 01, 20131,564
GRA Charges  May 01, 2013312,017
GRA Repurchase (SBA)  June 21, 20131,916,250
GRA Repurchase (SBA)  June 21, 20131,916,250
GRA Repurchase (SBA)  June 24, 20131,916,250
GRA Repurchase (SBA)  June 25, 20133,193,750
PRGT Interest 1/  June 30, 20131,455
GRA Repurchase (SBA)  July 03, 20136,387,500
GRA Charges  August 01, 2013271,884
Net SDR Charges  August 01, 20131,617
PRGT Repayment (ECF)  September 20, 2013814,000
GRA Repurchase (SBA)  September 23, 20131,916,250
GRA Repurchase (SBA)  September 23, 20131,916,250
GRA Repurchase (SBA)  September 24, 20131,916,250
GRA Repurchase (SBA)  September 25, 20133,193,750
GRA Repurchase (SBA)  October 03, 20136,387,500
Net SDR Charges  November 01, 20131,617
GRA Charges  November 01, 2013217,313
GRA Repurchase (SBA)  December 23, 20131,916,250
GRA Repurchase (SBA)  December 23, 20131,916,250
GRA Repurchase (SBA)  December 24, 20131,916,250
GRA Repurchase (SBA)  December 25, 20133,193,750
PRGT Interest 1/  December 31, 2013452
Total for the year 201362,207,730
 
GRA Repurchase (SBA)  January 03, 20146,387,500
Net SDR Charges  February 01, 20141,617
GRA Charges  February 01, 2014162,097
GRA Repurchase (SBA)  March 21, 20141,916,250
GRA Repurchase (SBA)  March 21, 20141,916,250
GRA Repurchase (SBA)  March 24, 20141,916,250
GRA Repurchase (SBA)  March 25, 20143,193,750
GRA Repurchase (SBA)  April 03, 20146,387,500
SDR Assessments  April 30, 2014398
GRA Charges  May 01, 2014103,351
Net SDR Charges  May 01, 20141,564
GRA Repurchase (SBA)  June 23, 20141,916,250
GRA Repurchase (SBA)  June 23, 20141,916,250
GRA Repurchase (SBA)  June 24, 20141,916,250
GRA Repurchase (SBA)  June 25, 20143,193,750
GRA Charges  August 01, 201459,913
Net SDR Charges  August 01, 20141,617
GRA Repurchase (SBA)  September 23, 20141,916,250
GRA Repurchase (SBA)  September 23, 20141,916,250
GRA Repurchase (SBA)  September 24, 20141,916,250
Net SDR Charges  November 01, 20141,617
GRA Charges  November 01, 201432,504
GRA Repurchase (SBA)  December 23, 20141,916,250
GRA Repurchase (SBA)  December 24, 20141,916,250
Total for the year 201440,605,928
 
Net SDR Charges  February 01, 20151,617
GRA Charges  February 01, 201514,686
GRA Repurchase (SBA)  March 23, 20151,916,250
SDR Assessments  April 30, 2015398
Net SDR Charges  May 01, 20151,564
GRA Charges  May 01, 20153,728
Net SDR Charges  August 01, 20151,617
Net SDR Charges  November 01, 20151,617
Total for the year 20151,941,477
 
Net SDR Charges  February 01, 20161,616
SDR Assessments  April 30, 2016398
Net SDR Charges  May 01, 20161,578
Net SDR Charges  August 01, 20161,613
Net SDR Charges  November 01, 20161,613
Total for the year 20166,818
 
Net SDR Charges  February 01, 20171,614
SDR Assessments  April 30, 2017398
Net SDR Charges  May 01, 20171,564
Net SDR Charges  August 01, 20171,617
Net SDR Charges  November 01, 20171,617
Total for the year 20176,810
 
Net SDR Charges  February 01, 20181,617
SDR Assessments  April 30, 2018398
Net SDR Charges  May 01, 20181,564
Net SDR Charges  August 01, 20181,617
Net SDR Charges  November 01, 20181,617
Total for the year 20186,813
 
Net SDR Charges  February 01, 20191,617
SDR Assessments  April 30, 2019398
Net SDR Charges  May 01, 20191,564
Net SDR Charges  August 01, 20191,617
Net SDR Charges  November 01, 20191,617
Total for the year 20196,813
 
Net SDR Charges  February 01, 20201,616
SDR Assessments  April 30, 2020398
Net SDR Charges  May 01, 20201,578
Net SDR Charges  August 01, 20201,613
Net SDR Charges  November 01, 20201,613
Total for the year 20206,818
 
Net SDR Charges  February 01, 20211,614
SDR Assessments  April 30, 2021398
Net SDR Charges  May 01, 20211,564
Net SDR Charges  August 01, 20211,617
Net SDR Charges  November 01, 20211,617
Total for the year 20216,810
 
Net SDR Charges  February 01, 20221,617
SDR Assessments  April 30, 2022398
Net SDR Charges  May 01, 20221,564
Net SDR Charges  August 01, 20221,617
Net SDR Charges  November 01, 20221,617
Total for the year 20226,813
 
Net SDR Charges  February 01, 20231,617
SDR Assessments  April 30, 2023398
Net SDR Charges  May 01, 20231,564
Net SDR Charges  August 01, 20231,617
Net SDR Charges  November 01, 20231,617
Total for the year 20236,813
 
Net SDR Charges  February 01, 20241,616
SDR Assessments  April 30, 2024398
Net SDR Charges  May 01, 20241,578
Net SDR Charges  August 01, 20241,613
Net SDR Charges  November 01, 20241,613
Total for the year 20246,818
 
Net SDR Charges  February 01, 20251,614
SDR Assessments  April 30, 2025398
Net SDR Charges  May 01, 20251,564
Net SDR Charges  August 01, 20251,617
Net SDR Charges  November 01, 20251,617
Total for the year 20256,810
 
Net SDR Charges  February 01, 20261,617
Total for the year 20261,617
Total 133,416,919

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
Net SDR ChargesSDR Department - Net Charges
GRA ChargesGeneral Resources Account - REGULAR Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
PRGT InterestInterest - PRG Trust
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment

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