International Monetary Fund
Mongolia: Financial Position in the Fund

Member Financial Data

Mongolia: Projected Payments to the IMF
as of January 31, 2012



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  February 01, 2012357,389
Net SDR Charges  February 01, 20121,299
PRGT Repayment (ECF)  March 22, 2012814,000
SDR Assessments  April 30, 2012654
GRA Charges  May 01, 2012343,794
Net SDR Charges  May 01, 20121,134
GRA Repurchase (SBA)  July 03, 20126,387,500
GRA Charges  August 01, 2012345,664
Net SDR Charges  August 01, 20121,159
PRGT Repayment (ECF)  September 21, 2012814,000
GRA Repurchase (SBA)  September 25, 20123,193,750
GRA Repurchase (SBA)  October 03, 20126,387,500
GRA Charges  November 01, 2012323,680
Net SDR Charges  November 01, 20121,159
GRA Repurchase (SBA)  December 21, 20121,916,250
GRA Repurchase (SBA)  December 24, 20123,193,750
Total for the year 201224,082,682
 
GRA Repurchase (SBA)  January 03, 20136,387,500
GRA Charges  February 01, 2013293,771
Net SDR Charges  February 01, 20131,161
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, 2013654
Net SDR Charges  May 01, 20131,125
GRA Charges  May 01, 2013250,492
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
GRA Repurchase (SBA)  July 03, 20136,387,500
GRA Charges  August 01, 2013218,273
Net SDR Charges  August 01, 20131,163
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
GRA Charges  November 01, 2013174,463
Net SDR Charges  November 01, 20131,163
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
Total for the year 201361,974,015
 
GRA Repurchase (SBA)  January 03, 20146,387,500
GRA Charges  February 01, 2014130,134
Net SDR Charges  February 01, 20141,163
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, 2014654
Net SDR Charges  May 01, 20141,125
GRA Charges  May 01, 201482,972
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, 201448,099
Net SDR Charges  August 01, 20141,163
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, 20141,163
GRA Charges  November 01, 201426,095
GRA Repurchase (SBA)  December 23, 20141,916,250
GRA Repurchase (SBA)  December 24, 20141,916,250
Total for the year 201440,533,818
 
Net SDR Charges  February 01, 20151,163
GRA Charges  February 01, 201511,790
GRA Repurchase (SBA)  March 23, 20151,916,250
SDR Assessments  April 30, 2015654
Net SDR Charges  May 01, 20151,125
GRA Charges  May 01, 20152,993
Net SDR Charges  August 01, 20151,163
Net SDR Charges  November 01, 20151,163
Total for the year 20151,936,301
 
Net SDR Charges  February 01, 20161,162
SDR Assessments  April 30, 2016654
Net SDR Charges  May 01, 20161,134
Net SDR Charges  August 01, 20161,159
Net SDR Charges  November 01, 20161,159
Total for the year 20165,268
 
Net SDR Charges  February 01, 20171,161
SDR Assessments  April 30, 2017654
Net SDR Charges  May 01, 20171,125
Net SDR Charges  August 01, 20171,163
Net SDR Charges  November 01, 20171,163
Total for the year 20175,266
 
Net SDR Charges  February 01, 20181,163
SDR Assessments  April 30, 2018654
Net SDR Charges  May 01, 20181,125
Net SDR Charges  August 01, 20181,163
Net SDR Charges  November 01, 20181,163
Total for the year 20185,268
 
Net SDR Charges  February 01, 20191,163
SDR Assessments  April 30, 2019654
Net SDR Charges  May 01, 20191,125
Net SDR Charges  August 01, 20191,163
Net SDR Charges  November 01, 20191,163
Total for the year 20195,268
 
Net SDR Charges  February 01, 20201,162
SDR Assessments  April 30, 2020654
Net SDR Charges  May 01, 20201,134
Net SDR Charges  August 01, 20201,159
Net SDR Charges  November 01, 20201,159
Total for the year 20205,268
 
Net SDR Charges  February 01, 20211,161
SDR Assessments  April 30, 2021654
Net SDR Charges  May 01, 20211,125
Net SDR Charges  August 01, 20211,163
Net SDR Charges  November 01, 20211,163
Total for the year 20215,266
 
Net SDR Charges  February 01, 20221,163
SDR Assessments  April 30, 2022654
Net SDR Charges  May 01, 20221,125
Net SDR Charges  August 01, 20221,163
Net SDR Charges  November 01, 20221,163
Total for the year 20225,268
 
Net SDR Charges  February 01, 20231,163
SDR Assessments  April 30, 2023654
Net SDR Charges  May 01, 20231,125
Net SDR Charges  August 01, 20231,163
Net SDR Charges  November 01, 20231,163
Total for the year 20235,268
 
Net SDR Charges  February 01, 20241,162
SDR Assessments  April 30, 2024654
Net SDR Charges  May 01, 20241,134
Net SDR Charges  August 01, 20241,159
Net SDR Charges  November 01, 20241,159
Total for the year 20245,268
 
Net SDR Charges  February 01, 20251,161
SDR Assessments  April 30, 2025654
Net SDR Charges  May 01, 20251,125
Net SDR Charges  August 01, 20251,163
Net SDR Charges  November 01, 20251,163
Total for the year 20255,266
 
Net SDR Charges  February 01, 20261,163
SDR Assessments  April 30, 2026654
Net SDR Charges  May 01, 20261,125
Net SDR Charges  August 01, 20261,163
Net SDR Charges  November 01, 20261,163
Total for the year 20265,268
 
Net SDR Charges  February 01, 20271,163
Total for the year 20271,163
Total 128,585,921

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
PRGT Repayment (ECF)Principal - Extended Credit Facility
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.