International Monetary Fund
Mongolia: Financial Position in the Fund

Member Financial Data

Mongolia: Projected Payments to the IMF
as of August 31, 2022



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 (EFF)  September 30, 20221,746,650
GRA Charges  November 01, 20221,899,436
Net SDR Charges  November 01, 202296,432
GRA Repurchase (EFF)  November 23, 20222,329,666
GRA Repurchase (EFF)  December 19, 20224,659,333
GRA Repurchase (EFF)  December 23, 20222,184,066
Total for the year 202212,915,583
 
GRA Charges  February 01, 20231,840,591
Net SDR Charges  February 01, 202398,246
GRA Repurchase (EFF)  March 30, 20231,746,650
SDR Assessments  April 30, 20231,508
Net SDR Charges  May 01, 202395,042
GRA Charges  May 01, 20231,839,197
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
GRA Charges  August 01, 20231,790,502
Net SDR Charges  August 01, 202398,246
GRA Repurchase (RFI)  September 05, 20239,037,500
GRA Repurchase (EFF)  September 29, 20231,746,650
GRA Charges  November 01, 20231,640,189
Net SDR Charges  November 01, 202398,246
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 202351,784,329
 
Net SDR Charges  February 01, 202498,155
GRA Charges  February 01, 20241,397,712
GRA Repurchase (RFI)  March 05, 20249,037,500
GRA Repurchase (EFF)  March 29, 20241,746,650
SDR Assessments  April 30, 20241,508
GRA Charges  May 01, 20241,171,513
Net SDR Charges  May 01, 202495,848
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, 202497,978
GRA Charges  August 01, 2024965,721
GRA Repurchase (RFI)  September 05, 20249,037,500
GRA Repurchase (EFF)  September 30, 20241,746,650
GRA Charges  November 01, 2024823,277
Net SDR Charges  November 01, 202497,978
GRA Repurchase (EFF)  November 01, 20242,184,066
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 202467,107,252
 
Net SDR Charges  February 01, 202598,068
GRA Charges  February 01, 2025712,046
GRA Repurchase (RFI)  March 05, 20259,037,500
GRA Repurchase (EFF)  March 28, 20251,746,650
SDR Assessments  April 30, 20251,508
Net SDR Charges  May 01, 202595,042
GRA Charges  May 01, 2025601,979
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, 2025513,162
Net SDR Charges  August 01, 202598,246
GRA Repurchase (EFF)  September 30, 20251,746,650
GRA Repurchase (EFF)  October 31, 20252,184,066
Net SDR Charges  November 01, 202598,246
GRA Charges  November 01, 2025458,283
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 202546,959,142
 
Net SDR Charges  February 01, 202698,246
GRA Charges  February 01, 2026406,009
GRA Repurchase (EFF)  March 30, 20261,746,650
SDR Assessments  April 30, 20261,508
GRA Charges  May 01, 2026361,371
GRA Repurchase (EFF)  May 01, 20262,184,066
Net SDR Charges  May 01, 202695,042
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, 202698,246
GRA Charges  August 01, 2026321,411
GRA Repurchase (EFF)  September 30, 20261,746,650
Net SDR Charges  November 01, 202698,246
GRA Charges  November 01, 2026288,933
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 202627,976,574
 
Net SDR Charges  February 01, 202798,246
GRA Charges  February 01, 2027236,332
GRA Repurchase (EFF)  March 30, 20271,746,650
SDR Assessments  April 30, 20271,508
GRA Repurchase (EFF)  April 30, 20272,184,066
GRA Charges  May 01, 2027197,241
Net SDR Charges  May 01, 202795,042
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, 2027151,908
Net SDR Charges  August 01, 202798,246
GRA Repurchase (EFF)  September 30, 20271,746,650
Net SDR Charges  November 01, 202798,246
GRA Charges  November 01, 2027119,429
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 202724,974,106
 
GRA Charges  February 01, 202877,752
Net SDR Charges  February 01, 202898,155
GRA Repurchase (EFF)  March 30, 20281,746,650
SDR Assessments  April 30, 20281,508
GRA Charges  May 01, 202848,446
Net SDR Charges  May 01, 202895,848
GRA Repurchase (EFF)  May 02, 20282,184,066
GRA Repurchase (EFF)  June 29, 20282,184,074
GRA Charges  August 01, 202823,275
Net SDR Charges  August 01, 202897,978
Net SDR Charges  November 01, 202897,978
GRA Charges  November 01, 202814,087
GRA Repurchase (EFF)  November 02, 20282,184,074
Total for the year 20288,853,891
 
Net SDR Charges  February 01, 202998,068
GRA Charges  February 01, 2029153
SDR Assessments  April 30, 20291,508
Net SDR Charges  May 01, 202995,042
Net SDR Charges  August 01, 202998,246
Net SDR Charges  November 01, 202998,246
Total for the year 2029391,263
 
Net SDR Charges  February 01, 203098,246
SDR Assessments  April 30, 20301,508
Net SDR Charges  May 01, 203095,042
Net SDR Charges  August 01, 203098,246
Net SDR Charges  November 01, 203098,246
Total for the year 2030391,288
 
Net SDR Charges  February 01, 203198,246
SDR Assessments  April 30, 20311,508
Net SDR Charges  May 01, 203195,042
Net SDR Charges  August 01, 203198,246
Net SDR Charges  November 01, 203198,246
Total for the year 2031391,288
 
Net SDR Charges  February 01, 203298,155
SDR Assessments  April 30, 20321,508
Net SDR Charges  May 01, 203295,848
Net SDR Charges  August 01, 203297,978
Net SDR Charges  November 01, 203297,978
Total for the year 2032391,467
 
Net SDR Charges  February 01, 203398,068
SDR Assessments  April 30, 20331,508
Net SDR Charges  May 01, 203395,042
Net SDR Charges  August 01, 203398,246
Net SDR Charges  November 01, 203398,246
Total for the year 2033391,110
 
Net SDR Charges  February 01, 203498,246
SDR Assessments  April 30, 20341,508
Net SDR Charges  May 01, 203495,042
Net SDR Charges  August 01, 203498,246
Net SDR Charges  November 01, 203498,246
Total for the year 2034391,288
 
Net SDR Charges  February 01, 203598,246
SDR Assessments  April 30, 20351,508
Net SDR Charges  May 01, 203595,042
Net SDR Charges  August 01, 203598,246
Net SDR Charges  November 01, 203598,246
Total for the year 2035391,288
 
Net SDR Charges  February 01, 203698,155
SDR Assessments  April 30, 20361,508
Net SDR Charges  May 01, 203695,848
Net SDR Charges  August 01, 203697,978
Net SDR Charges  November 01, 203697,978
Total for the year 2036391,467
 
Net SDR Charges  February 01, 203798,068
SDR Assessments  April 30, 20371,508
Net SDR Charges  May 01, 203795,042
Net SDR Charges  August 01, 203798,246
Net SDR Charges  November 01, 203798,246
Total for the year 2037391,110
Total 244,092,446

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