International Monetary Fund
Mongolia: Financial Position in the Fund

Member Financial Data

Mongolia: Projected Payments to the IMF
as of October 31, 2020



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  November 01, 20203,354
GRA Charges  November 01, 20201,098,893
Total for the year 20201,102,247
 
GRA Charges  February 01, 20211,108,781
Net SDR Charges  February 01, 20213,928
SDR Assessments  April 30, 2021648
Net SDR Charges  May 01, 20213,807
GRA Charges  May 01, 20211,074,571
GRA Charges  August 01, 20211,110,793
Net SDR Charges  August 01, 20213,935
Net SDR Charges  November 01, 20213,935
GRA Charges  November 01, 20211,110,793
GRA Repurchase (EFF)  November 24, 20212,329,666
Total for the year 20216,750,857
 
GRA Charges  February 01, 20221,170,110
Net SDR Charges  February 01, 20223,935
SDR Assessments  April 30, 2022648
GRA Charges  May 01, 20221,128,068
Net SDR Charges  May 01, 20223,807
GRA Repurchase (EFF)  May 24, 20222,329,666
GRA Repurchase (EFF)  June 17, 20224,659,333
GRA Charges  August 01, 20221,132,641
Net SDR Charges  August 01, 20223,935
GRA Repurchase (EFF)  September 30, 20221,746,650
Net SDR Charges  November 01, 20223,935
GRA Charges  November 01, 20221,102,955
GRA Repurchase (EFF)  November 24, 20222,329,666
GRA Repurchase (EFF)  December 19, 20224,659,333
GRA Repurchase (EFF)  December 29, 20222,184,066
Total for the year 202222,458,748
 
Net SDR Charges  February 01, 20233,935
GRA Charges  February 01, 20231,053,515
GRA Repurchase (EFF)  March 30, 20231,746,650
SDR Assessments  April 30, 2023648
GRA Charges  May 01, 20231,093,756
Net SDR Charges  May 01, 20233,807
GRA Repurchase (EFF)  May 02, 20232,184,066
GRA Repurchase (EFF)  May 24, 20232,329,666
GRA Repurchase (EFF)  June 19, 20234,659,333
GRA Repurchase (EFF)  June 29, 20232,184,066
Net SDR Charges  August 01, 20233,935
GRA Charges  August 01, 20231,049,427
GRA Repurchase (RFI)  September 05, 20239,037,500
GRA Repurchase (EFF)  September 29, 20231,746,650
Net SDR Charges  November 01, 20233,935
GRA Charges  November 01, 2023938,678
GRA Repurchase (EFF)  November 02, 20232,184,066
GRA Repurchase (EFF)  November 24, 20232,329,666
GRA Repurchase (RFI)  December 05, 20239,037,500
GRA Repurchase (EFF)  December 19, 20234,659,333
GRA Repurchase (EFF)  December 29, 20232,184,066
Total for the year 202348,434,198
 
GRA Charges  February 01, 2024760,271
Net SDR Charges  February 01, 20243,931
GRA Repurchase (RFI)  March 05, 20249,037,500
GRA Repurchase (EFF)  March 29, 20241,746,650
SDR Assessments  April 30, 2024648
GRA Charges  May 01, 2024599,946
Net SDR Charges  May 01, 20243,839
GRA Repurchase (EFF)  May 02, 20242,184,066
GRA Repurchase (EFF)  May 24, 20242,329,666
GRA Repurchase (RFI)  June 05, 20249,037,500
GRA Repurchase (EFF)  June 19, 20244,659,333
GRA Repurchase (EFF)  June 28, 20242,184,066
Net SDR Charges  August 01, 20243,925
GRA Charges  August 01, 2024443,730
GRA Repurchase (RFI)  September 05, 20249,037,500
GRA Repurchase (EFF)  September 30, 20241,746,650
GRA Repurchase (EFF)  November 01, 20242,184,066
Net SDR Charges  November 01, 20243,925
GRA Charges  November 01, 2024353,246
GRA Repurchase (EFF)  November 22, 20242,329,666
GRA Repurchase (RFI)  December 05, 20249,037,500
GRA Repurchase (EFF)  December 19, 20244,659,333
GRA Repurchase (EFF)  December 27, 20242,184,066
Total for the year 202464,531,023
 
Net SDR Charges  February 01, 20253,928
GRA Charges  February 01, 2025305,519
GRA Repurchase (RFI)  March 05, 20259,037,500
GRA Repurchase (EFF)  March 28, 20251,746,650
SDR Assessments  April 30, 2025648
GRA Charges  May 01, 2025258,292
Net SDR Charges  May 01, 20253,807
GRA Repurchase (EFF)  May 02, 20252,184,066
GRA Repurchase (EFF)  May 23, 20252,329,666
GRA Repurchase (RFI)  June 05, 20259,037,500
GRA Repurchase (EFF)  June 19, 20254,659,333
GRA Repurchase (EFF)  June 27, 20252,184,066
GRA Charges  August 01, 2025220,184
Net SDR Charges  August 01, 20253,935
GRA Repurchase (EFF)  September 30, 20251,746,650
GRA Repurchase (EFF)  October 31, 20252,184,066
Net SDR Charges  November 01, 20253,935
GRA Charges  November 01, 2025196,636
GRA Repurchase (EFF)  November 24, 20252,329,666
GRA Repurchase (EFF)  December 19, 20254,659,333
GRA Repurchase (EFF)  December 29, 20252,184,066
Total for the year 202545,279,446
 
Net SDR Charges  February 01, 20263,935
GRA Charges  February 01, 2026174,207
GRA Repurchase (EFF)  March 30, 20261,746,650
SDR Assessments  April 30, 2026648
Net SDR Charges  May 01, 20263,807
GRA Repurchase (EFF)  May 01, 20262,184,066
GRA Charges  May 01, 2026155,054
GRA Repurchase (EFF)  May 22, 20262,329,666
GRA Repurchase (EFF)  June 19, 20264,659,333
GRA Repurchase (EFF)  June 29, 20262,184,066
Net SDR Charges  August 01, 20263,935
GRA Charges  August 01, 2026137,909
GRA Repurchase (EFF)  September 30, 20261,746,650
Net SDR Charges  November 01, 20263,935
GRA Charges  November 01, 2026123,973
GRA Repurchase (EFF)  November 02, 20262,184,066
GRA Repurchase (EFF)  November 24, 20262,329,666
GRA Repurchase (EFF)  December 18, 20264,659,333
GRA Repurchase (EFF)  December 29, 20262,184,066
Total for the year 202626,814,965
 
Net SDR Charges  February 01, 20273,935
GRA Charges  February 01, 2027101,403
GRA Repurchase (EFF)  March 30, 20271,746,650
SDR Assessments  April 30, 2027648
GRA Repurchase (EFF)  April 30, 20272,184,066
GRA Charges  May 01, 202784,631
Net SDR Charges  May 01, 20273,807
GRA Repurchase (EFF)  May 24, 20272,329,674
GRA Repurchase (EFF)  June 18, 20274,659,333
GRA Repurchase (EFF)  June 29, 20272,184,066
GRA Charges  August 01, 202765,179
Net SDR Charges  August 01, 20273,935
GRA Repurchase (EFF)  September 30, 20271,746,650
Net SDR Charges  November 01, 20273,935
GRA Charges  November 01, 202751,244
GRA Repurchase (EFF)  November 02, 20272,184,066
GRA Repurchase (EFF)  December 17, 20274,659,337
GRA Repurchase (EFF)  December 29, 20272,184,066
Total for the year 202724,196,625
 
GRA Charges  February 01, 202833,361
Net SDR Charges  February 01, 20283,931
GRA Repurchase (EFF)  March 30, 20281,746,650
SDR Assessments  April 30, 2028648
GRA Charges  May 01, 202820,787
Net SDR Charges  May 01, 20283,839
GRA Repurchase (EFF)  May 02, 20282,184,066
GRA Repurchase (EFF)  June 29, 20282,184,074
GRA Charges  August 01, 20289,987
Net SDR Charges  August 01, 20283,925
GRA Charges  November 01, 20286,045
Net SDR Charges  November 01, 20283,925
GRA Repurchase (EFF)  November 02, 20282,184,074
Total for the year 20288,385,312
 
Net SDR Charges  February 01, 20293,928
GRA Charges  February 01, 202966
SDR Assessments  April 30, 2029648
Net SDR Charges  May 01, 20293,807
Net SDR Charges  August 01, 20293,935
Net SDR Charges  November 01, 20293,935
Total for the year 202916,319
 
Net SDR Charges  February 01, 20303,935
SDR Assessments  April 30, 2030648
Net SDR Charges  May 01, 20303,807
Net SDR Charges  August 01, 20303,935
Net SDR Charges  November 01, 20303,935
Total for the year 203016,260
 
Net SDR Charges  February 01, 20313,935
SDR Assessments  April 30, 2031648
Net SDR Charges  May 01, 20313,807
Net SDR Charges  August 01, 20313,935
Net SDR Charges  November 01, 20313,935
Total for the year 203116,260
 
Net SDR Charges  February 01, 20323,931
SDR Assessments  April 30, 2032648
Net SDR Charges  May 01, 20323,839
Net SDR Charges  August 01, 20323,925
Net SDR Charges  November 01, 20323,925
Total for the year 203216,268
 
Net SDR Charges  February 01, 20333,928
SDR Assessments  April 30, 2033648
Net SDR Charges  May 01, 20333,807
Net SDR Charges  August 01, 20333,935
Net SDR Charges  November 01, 20333,935
Total for the year 203316,253
 
Net SDR Charges  February 01, 20343,935
SDR Assessments  April 30, 2034648
Net SDR Charges  May 01, 20343,807
Net SDR Charges  August 01, 20343,935
Net SDR Charges  November 01, 20343,935
Total for the year 203416,260
 
Net SDR Charges  February 01, 20353,935
SDR Assessments  April 30, 2035648
Net SDR Charges  May 01, 20353,807
Net SDR Charges  August 01, 20353,935
Net SDR Charges  November 01, 20353,935
Total for the year 203516,260
Total 248,067,301

Short Description Description
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (RFI)Principal - Rapid Financing Instrument
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.