International Monetary Fund
Mongolia: Financial Position in the Fund

Member Financial Data

Mongolia: Projected Payments to the IMF
as of December 31, 2009



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
PRGT Repayment (ECF)  January 27, 2010593,600
GRA Charges  February 01, 2010309,830
PRGT Repayment (ECF)  March 22, 2010814,000
PRGT Repayment (ECF)  April 14, 2010407,000
SDR Assessments  April 30, 20103,642
GRA Charges  May 01, 2010324,458
Net SDR Charges  May 01, 20105
PRGT Interest 1/  June 30, 201018,833
Net SDR Charges  August 01, 20105
GRA Charges  August 01, 2010335,395
PRGT Repayment (ECF)  September 22, 2010814,000
PRGT Repayment (ECF)  October 14, 2010407,000
Net SDR Charges  November 01, 20105
GRA Charges  November 01, 2010335,395
PRGT Interest 1/  December 31, 201015,873
Total for the year 20104,379,041
 
GRA Charges  February 01, 2011335,395
Net SDR Charges  February 01, 20115
PRGT Repayment (ECF)  March 22, 2011814,000
PRGT Repayment (ECF)  April 14, 2011407,000
SDR Assessments  April 30, 20113,642
Net SDR Charges  May 01, 20115
GRA Charges  May 01, 2011324,458
PRGT Interest 1/  June 30, 201112,567
GRA Charges  August 01, 2011335,395
Net SDR Charges  August 01, 20115
PRGT Repayment (ECF)  September 22, 2011814,000
PRGT Repayment (ECF)  October 14, 2011407,000
GRA Charges  November 01, 2011335,395
Net SDR Charges  November 01, 20115
PRGT Interest 1/  December 31, 20119,718
Total for the year 20113,798,590
 
GRA Charges  February 01, 2012335,086
Net SDR Charges  February 01, 20125
PRGT Repayment (ECF)  March 22, 2012814,000
SDR Assessments  April 30, 20123,642
Net SDR Charges  May 01, 20125
GRA Charges  May 01, 2012327,208
PRGT Interest 1/  June 30, 20126,972
GRA Repurchase (SBA)  July 03, 20126,387,500
Net SDR Charges  August 01, 20125
GRA Charges  August 01, 2012328,203
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, 20125
GRA Charges  November 01, 2012304,290
GRA Repurchase (SBA)  December 21, 20121,916,250
GRA Repurchase (SBA)  December 25, 20123,193,750
PRGT Interest 1/  December 31, 20125,004
Total for the year 201224,017,175
 
GRA Repurchase (SBA)  January 03, 20136,387,500
GRA Charges  February 01, 2013271,822
Net SDR Charges  February 01, 20135
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, 20133,642
Net SDR Charges  May 01, 20135
GRA Charges  May 01, 2013226,114
GRA Repurchase (SBA)  June 21, 20131,916,250
GRA Repurchase (SBA)  June 24, 20131,916,250
GRA Repurchase (SBA)  June 25, 20133,193,750
PRGT Interest 1/  June 30, 20132,910
GRA Repurchase (SBA)  July 03, 20136,387,500
GRA Charges  August 01, 2013192,175
Net SDR Charges  August 01, 20135
PRGT Repayment (ECF)  September 20, 2013814,000
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, 2013150,381
Net SDR Charges  November 01, 20135
GRA Repurchase (SBA)  December 23, 20131,916,250
GRA Repurchase (SBA)  December 24, 20131,916,250
GRA Repurchase (SBA)  December 25, 20133,193,750
PRGT Interest 1/  December 31, 2013903
Total for the year 201356,130,967
 
GRA Repurchase (SBA)  January 03, 20146,387,500
Net SDR Charges  February 01, 20145
GRA Charges  February 01, 2014108,218
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, 20143,642
GRA Charges  May 01, 201463,950
Net SDR Charges  May 01, 20145
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, 201430,901
Net SDR Charges  August 01, 20145
GRA Repurchase (SBA)  September 23, 20141,916,250
GRA Repurchase (SBA)  September 24, 20141,916,250
Net SDR Charges  November 01, 20145
GRA Charges  November 01, 201412,955
GRA Repurchase (SBA)  December 24, 20141,916,250
Total for the year 201432,795,936
 
Net SDR Charges  February 01, 20155
GRA Charges  February 01, 20153,450
SDR Assessments  April 30, 20153,642
Net SDR Charges  May 01, 20155
Net SDR Charges  August 01, 20155
Net SDR Charges  November 01, 20155
Total for the year 20157,112
 
Net SDR Charges  February 01, 20165
SDR Assessments  April 30, 20163,642
Net SDR Charges  May 01, 20165
Net SDR Charges  August 01, 20165
Net SDR Charges  November 01, 20165
Total for the year 20163,662
 
Net SDR Charges  February 01, 20175
SDR Assessments  April 30, 20173,642
Net SDR Charges  May 01, 20175
Net SDR Charges  August 01, 20175
Net SDR Charges  November 01, 20175
Total for the year 20173,662
 
Net SDR Charges  February 01, 20185
SDR Assessments  April 30, 20183,642
Net SDR Charges  May 01, 20185
Net SDR Charges  August 01, 20185
Net SDR Charges  November 01, 20185
Total for the year 20183,662
 
Net SDR Charges  February 01, 20195
SDR Assessments  April 30, 20193,642
Net SDR Charges  May 01, 20195
Net SDR Charges  August 01, 20195
Net SDR Charges  November 01, 20195
Total for the year 20193,662
 
Net SDR Charges  February 01, 20205
SDR Assessments  April 30, 20203,642
Net SDR Charges  May 01, 20205
Net SDR Charges  August 01, 20205
Net SDR Charges  November 01, 20205
Total for the year 20203,662
 
Net SDR Charges  February 01, 20215
SDR Assessments  April 30, 20213,642
Net SDR Charges  May 01, 20215
Net SDR Charges  August 01, 20215
Net SDR Charges  November 01, 20215
Total for the year 20213,662
 
Net SDR Charges  February 01, 20225
SDR Assessments  April 30, 20223,642
Net SDR Charges  May 01, 20225
Net SDR Charges  August 01, 20225
Net SDR Charges  November 01, 20225
Total for the year 20223,662
 
Net SDR Charges  February 01, 20235
SDR Assessments  April 30, 20233,642
Net SDR Charges  May 01, 20235
Net SDR Charges  August 01, 20235
Net SDR Charges  November 01, 20235
Total for the year 20233,662
 
Net SDR Charges  February 01, 20245
SDR Assessments  April 30, 20243,642
Net SDR Charges  May 01, 20245
Net SDR Charges  August 01, 20245
Net SDR Charges  November 01, 20245
Total for the year 20243,662
 
Net SDR Charges  February 01, 20255
Total for the year 20255
Total 121,161,784

1/ On July 14, 2021, the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through July 2023 and possibly longer, while the interest rate on RCF remains at zero percent, in line with the Executive Board's decision in 2015. Based on these decisions, the following interest rates are assumed beyond July 2023: 0/0/0 percent per annum for the ECF, SCF and RCF respectively. The Executive Board will review the interest rates on concessional lending by end-July 2023 and every two years thereafter.

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA ChargesGeneral Resources Account - REGULAR Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
PRGT InterestInterest - PRG Trust
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.