International Monetary Fund
Mongolia: Financial Position in the Fund

Member Financial Data

Mongolia: Projected Payments to the IMF
as of July 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  August 01, 2012338,762
Net SDR Charges  August 01, 20121,170
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, 2012906
GRA Charges  November 01, 2012309,483
GRA Repurchase (SBA)  December 21, 20121,916,250
GRA Repurchase (SBA)  December 24, 20123,193,750
Total for the year 201216,155,571
 
GRA Repurchase (SBA)  January 03, 20136,387,500
Net SDR Charges  February 01, 2013907
GRA Charges  February 01, 2013280,886
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, 2013569
GRA Charges  May 01, 2013239,506
Net SDR Charges  May 01, 2013879
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, 2013208,700
Net SDR Charges  August 01, 2013908
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, 2013166,811
Net SDR Charges  November 01, 2013908
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 201361,931,824
 
GRA Repurchase (SBA)  January 03, 20146,387,500
Net SDR Charges  February 01, 2014908
GRA Charges  February 01, 2014124,426
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, 201479,333
Net SDR Charges  May 01, 2014879
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, 201445,990
Net SDR Charges  August 01, 2014908
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, 2014908
GRA Charges  November 01, 201424,950
GRA Repurchase (SBA)  December 23, 20141,916,250
GRA Repurchase (SBA)  December 24, 20141,916,250
Total for the year 201440,520,121
 
Net SDR Charges  February 01, 2015908
GRA Charges  February 01, 201511,273
GRA Repurchase (SBA)  March 23, 20151,916,250
SDR Assessments  April 30, 2015569
Net SDR Charges  May 01, 2015879
GRA Charges  May 01, 20152,861
Net SDR Charges  August 01, 2015908
Net SDR Charges  November 01, 2015908
Total for the year 20151,934,556
 
Net SDR Charges  February 01, 2016908
SDR Assessments  April 30, 2016569
Net SDR Charges  May 01, 2016886
Net SDR Charges  August 01, 2016906
Net SDR Charges  November 01, 2016906
Total for the year 20164,175
 
Net SDR Charges  February 01, 2017907
SDR Assessments  April 30, 2017569
Net SDR Charges  May 01, 2017879
Net SDR Charges  August 01, 2017908
Net SDR Charges  November 01, 2017908
Total for the year 20174,171
 
Net SDR Charges  February 01, 2018908
SDR Assessments  April 30, 2018569
Net SDR Charges  May 01, 2018879
Net SDR Charges  August 01, 2018908
Net SDR Charges  November 01, 2018908
Total for the year 20184,172
 
Net SDR Charges  February 01, 2019908
SDR Assessments  April 30, 2019569
Net SDR Charges  May 01, 2019879
Net SDR Charges  August 01, 2019908
Net SDR Charges  November 01, 2019908
Total for the year 20194,172
 
Net SDR Charges  February 01, 2020908
SDR Assessments  April 30, 2020569
Net SDR Charges  May 01, 2020886
Net SDR Charges  August 01, 2020906
Net SDR Charges  November 01, 2020906
Total for the year 20204,175
 
Net SDR Charges  February 01, 2021907
SDR Assessments  April 30, 2021569
Net SDR Charges  May 01, 2021879
Net SDR Charges  August 01, 2021908
Net SDR Charges  November 01, 2021908
Total for the year 20214,171
 
Net SDR Charges  February 01, 2022908
SDR Assessments  April 30, 2022569
Net SDR Charges  May 01, 2022879
Net SDR Charges  August 01, 2022908
Net SDR Charges  November 01, 2022908
Total for the year 20224,172
 
Net SDR Charges  February 01, 2023908
SDR Assessments  April 30, 2023569
Net SDR Charges  May 01, 2023879
Net SDR Charges  August 01, 2023908
Net SDR Charges  November 01, 2023908
Total for the year 20234,172
 
Net SDR Charges  February 01, 2024908
SDR Assessments  April 30, 2024569
Net SDR Charges  May 01, 2024886
Net SDR Charges  August 01, 2024906
Net SDR Charges  November 01, 2024906
Total for the year 20244,175
 
Net SDR Charges  February 01, 2025907
SDR Assessments  April 30, 2025569
Net SDR Charges  May 01, 2025879
Net SDR Charges  August 01, 2025908
Net SDR Charges  November 01, 2025908
Total for the year 20254,171
 
Net SDR Charges  February 01, 2026908
SDR Assessments  April 30, 2026569
Net SDR Charges  May 01, 2026879
Net SDR Charges  August 01, 2026908
Net SDR Charges  November 01, 2026908
Total for the year 20264,172
 
Net SDR Charges  February 01, 2027908
SDR Assessments  April 30, 2027569
Net SDR Charges  May 01, 2027879
Net SDR Charges  August 01, 2027908
Total for the year 20273,264
Total 120,591,234

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.