International Monetary Fund
Mongolia: Financial Position in the Fund

Member Financial Data

Mongolia: Projected Payments to the IMF
as of June 30, 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 Repurchase (SBA)  July 03, 20126,387,500
Net SDR Charges  August 01, 20121,253
GRA Charges  August 01, 2012344,201
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, 2012320,840
Net SDR Charges  November 01, 20121,208
GRA Repurchase (SBA)  December 21, 20121,916,250
GRA Repurchase (SBA)  December 24, 20123,193,750
Total for the year 201222,560,252
 
GRA Repurchase (SBA)  January 03, 20136,387,500
Net SDR Charges  February 01, 20131,209
GRA Charges  February 01, 2013291,194
PRGT Repayment (ECF)  March 22, 2013814,000
GRA Repurchase (SBA)  March 22, 20131,916,250
GRA Repurchase (SBA)  March 22, 20131,916,250
GRA Repurchase (SBA)  March 25, 20133,193,750
GRA Repurchase (SBA)  April 03, 20136,387,500
SDR Assessments  April 30, 2013569
GRA Charges  May 01, 2013248,295
Net SDR Charges  May 01, 20131,172
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
Net SDR Charges  August 01, 20131,211
GRA Charges  August 01, 2013216,358
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, 20131,211
GRA Charges  November 01, 2013172,932
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 201361,965,901
 
GRA Repurchase (SBA)  January 03, 20146,387,500
GRA Charges  February 01, 2014128,992
Net SDR Charges  February 01, 20141,211
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, 2014569
GRA Charges  May 01, 201482,244
Net SDR Charges  May 01, 20141,172
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, 201447,678
Net SDR Charges  August 01, 20141,211
GRA Repurchase (SBA)  September 23, 20141,916,250
GRA Repurchase (SBA)  September 23, 20141,916,250
GRA Repurchase (SBA)  September 24, 20141,916,250
GRA Charges  November 01, 201425,866
Net SDR Charges  November 01, 20141,211
GRA Repurchase (SBA)  December 23, 20141,916,250
GRA Repurchase (SBA)  December 24, 20141,916,250
Total for the year 201440,531,404
 
Net SDR Charges  February 01, 20151,211
GRA Charges  February 01, 201511,687
GRA Repurchase (SBA)  March 23, 20151,916,250
SDR Assessments  April 30, 2015569
Net SDR Charges  May 01, 20151,172
GRA Charges  May 01, 20152,966
Net SDR Charges  August 01, 20151,211
Net SDR Charges  November 01, 20151,211
Total for the year 20151,936,277
 
Net SDR Charges  February 01, 20161,210
SDR Assessments  April 30, 2016569
Net SDR Charges  May 01, 20161,182
Net SDR Charges  August 01, 20161,208
Net SDR Charges  November 01, 20161,208
Total for the year 20165,377
 
Net SDR Charges  February 01, 20171,209
SDR Assessments  April 30, 2017569
Net SDR Charges  May 01, 20171,172
Net SDR Charges  August 01, 20171,211
Net SDR Charges  November 01, 20171,211
Total for the year 20175,372
 
Net SDR Charges  February 01, 20181,211
SDR Assessments  April 30, 2018569
Net SDR Charges  May 01, 20181,172
Net SDR Charges  August 01, 20181,211
Net SDR Charges  November 01, 20181,211
Total for the year 20185,374
 
Net SDR Charges  February 01, 20191,211
SDR Assessments  April 30, 2019569
Net SDR Charges  May 01, 20191,172
Net SDR Charges  August 01, 20191,211
Net SDR Charges  November 01, 20191,211
Total for the year 20195,374
 
Net SDR Charges  February 01, 20201,210
SDR Assessments  April 30, 2020569
Net SDR Charges  May 01, 20201,182
Net SDR Charges  August 01, 20201,208
Net SDR Charges  November 01, 20201,208
Total for the year 20205,377
 
Net SDR Charges  February 01, 20211,209
SDR Assessments  April 30, 2021569
Net SDR Charges  May 01, 20211,172
Net SDR Charges  August 01, 20211,211
Net SDR Charges  November 01, 20211,211
Total for the year 20215,372
 
Net SDR Charges  February 01, 20221,211
SDR Assessments  April 30, 2022569
Net SDR Charges  May 01, 20221,172
Net SDR Charges  August 01, 20221,211
Net SDR Charges  November 01, 20221,211
Total for the year 20225,374
 
Net SDR Charges  February 01, 20231,211
SDR Assessments  April 30, 2023569
Net SDR Charges  May 01, 20231,172
Net SDR Charges  August 01, 20231,211
Net SDR Charges  November 01, 20231,211
Total for the year 20235,374
 
Net SDR Charges  February 01, 20241,210
SDR Assessments  April 30, 2024569
Net SDR Charges  May 01, 20241,182
Net SDR Charges  August 01, 20241,208
Net SDR Charges  November 01, 20241,208
Total for the year 20245,377
 
Net SDR Charges  February 01, 20251,209
SDR Assessments  April 30, 2025569
Net SDR Charges  May 01, 20251,172
Net SDR Charges  August 01, 20251,211
Net SDR Charges  November 01, 20251,211
Total for the year 20255,372
 
Net SDR Charges  February 01, 20261,211
SDR Assessments  April 30, 2026569
Net SDR Charges  May 01, 20261,172
Net SDR Charges  August 01, 20261,211
Net SDR Charges  November 01, 20261,211
Total for the year 20265,374
 
Net SDR Charges  February 01, 20271,211
SDR Assessments  April 30, 2027569
Net SDR Charges  May 01, 20271,172
Net SDR Charges  August 01, 20271,211
Total for the year 20274,163
Total 127,057,114

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.