International Monetary Fund
Mongolia: Financial Position in the Fund

Member Financial Data

Mongolia: Projected Payments to the IMF
as of February 29, 2024



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 (RFI)  March 05, 20249,037,500
GRA Repurchase (EFF)  March 29, 20241,746,650
SDR Assessments  April 30, 20241,550
GRA Basic Charges  May 01, 20241,990,362
GRA Time Based Surcharge  May 01, 202456,798
GRA Level Based Surcharge  May 01, 2024113,595
Net SDR Charges  May 01, 2024423,455
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 18, 20244,659,333
GRA Repurchase (EFF)  June 28, 20242,184,066
GRA Time Based Surcharge  August 01, 202417,018
GRA Level Based Surcharge  August 01, 202434,035
GRA Basic Charges  August 01, 20241,815,452
Net SDR Charges  August 01, 2024433,833
GRA Repurchase (RFI)  September 05, 20249,037,500
GRA Repurchase (EFF)  September 30, 20241,746,650
Net SDR Charges  November 01, 2024433,833
GRA Repurchase (EFF)  November 01, 20242,184,066
GRA Basic Charges  November 01, 20241,635,325
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 24, 20242,184,066
Total for the year 202469,312,818
 
Net SDR Charges  February 01, 2025434,233
GRA Basic Charges  February 01, 20251,413,467
GRA Repurchase (RFI)  March 05, 20259,037,500
GRA Repurchase (EFF)  March 28, 20251,746,650
SDR Assessments  April 30, 20251,550
GRA Basic Charges  May 01, 20251,195,746
Net SDR Charges  May 01, 2025420,836
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 Basic Charges  August 01, 20251,019,324
Net SDR Charges  August 01, 2025435,022
GRA Repurchase (EFF)  September 30, 20251,746,650
GRA Repurchase (EFF)  October 31, 20252,184,066
Net SDR Charges  November 01, 2025435,022
GRA Basic Charges  November 01, 2025910,314
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 202550,548,076
 
GRA Basic Charges  February 01, 2026806,480
Net SDR Charges  February 01, 2026435,022
GRA Repurchase (EFF)  March 30, 20261,746,650
SDR Assessments  April 30, 20261,550
GRA Basic Charges  May 01, 2026717,813
Net SDR Charges  May 01, 2026420,836
GRA Repurchase (EFF)  May 01, 20262,184,066
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, 2026435,022
GRA Basic Charges  August 01, 2026638,438
GRA Repurchase (EFF)  September 30, 20261,746,650
Net SDR Charges  November 01, 2026435,022
GRA Basic Charges  November 01, 2026573,925
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 202630,671,670
 
GRA Basic Charges  February 01, 2027469,440
Net SDR Charges  February 01, 2027435,022
GRA Repurchase (EFF)  March 30, 20271,746,650
SDR Assessments  April 30, 20271,550
GRA Repurchase (EFF)  April 30, 20272,184,066
GRA Basic Charges  May 01, 2027391,793
Net SDR Charges  May 01, 2027420,836
GRA Repurchase (EFF)  May 24, 20272,329,674
GRA Repurchase (EFF)  June 18, 20274,659,333
GRA Repurchase (EFF)  June 29, 20272,184,066
Net SDR Charges  August 01, 2027435,022
GRA Basic Charges  August 01, 2027301,743
GRA Repurchase (EFF)  September 30, 20271,746,650
Net SDR Charges  November 01, 2027435,022
GRA Basic Charges  November 01, 2027237,230
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 202727,005,566
 
GRA Basic Charges  February 01, 2028154,444
Net SDR Charges  February 01, 2028434,621
GRA Repurchase (EFF)  March 30, 20281,746,650
SDR Assessments  April 30, 20281,550
Net SDR Charges  May 01, 2028424,402
GRA Basic Charges  May 01, 202896,231
GRA Repurchase (EFF)  May 02, 20282,184,066
GRA Repurchase (EFF)  June 29, 20282,184,074
Net SDR Charges  August 01, 2028433,833
GRA Basic Charges  August 01, 202846,232
GRA Basic Charges  November 01, 202827,983
Net SDR Charges  November 01, 2028433,833
GRA Repurchase (EFF)  November 02, 20282,184,074
Total for the year 202810,351,993
 
Net SDR Charges  February 01, 2029434,233
GRA Basic Charges  February 01, 2029304
SDR Assessments  April 30, 20291,550
Net SDR Charges  May 01, 2029420,836
Net SDR Charges  August 01, 2029435,022
Net SDR Charges  November 01, 2029435,022
Total for the year 20291,726,967
 
Net SDR Charges  February 01, 2030435,022
SDR Assessments  April 30, 20301,550
Net SDR Charges  May 01, 2030420,836
Net SDR Charges  August 01, 2030435,022
Net SDR Charges  November 01, 2030435,022
Total for the year 20301,727,452
 
Net SDR Charges  February 01, 2031435,022
SDR Assessments  April 30, 20311,550
Net SDR Charges  May 01, 2031420,836
Net SDR Charges  August 01, 2031435,022
Net SDR Charges  November 01, 2031435,022
Total for the year 20311,727,452
 
Net SDR Charges  February 01, 2032434,621
SDR Assessments  April 30, 20321,550
Net SDR Charges  May 01, 2032424,402
Net SDR Charges  August 01, 2032433,833
Net SDR Charges  November 01, 2032433,833
Total for the year 20321,728,239
 
Net SDR Charges  February 01, 2033434,233
SDR Assessments  April 30, 20331,550
Net SDR Charges  May 01, 2033420,836
Net SDR Charges  August 01, 2033435,022
Net SDR Charges  November 01, 2033435,022
Total for the year 20331,726,663
 
Net SDR Charges  February 01, 2034435,022
SDR Assessments  April 30, 20341,550
Net SDR Charges  May 01, 2034420,836
Net SDR Charges  August 01, 2034435,022
Net SDR Charges  November 01, 2034435,022
Total for the year 20341,727,452
 
Net SDR Charges  February 01, 2035435,022
SDR Assessments  April 30, 20351,550
Net SDR Charges  May 01, 2035420,836
Net SDR Charges  August 01, 2035435,022
Net SDR Charges  November 01, 2035435,022
Total for the year 20351,727,452
 
Net SDR Charges  February 01, 2036434,621
SDR Assessments  April 30, 20361,550
Net SDR Charges  May 01, 2036424,402
Net SDR Charges  August 01, 2036433,833
Net SDR Charges  November 01, 2036433,833
Total for the year 20361,728,239
 
Net SDR Charges  February 01, 2037434,233
SDR Assessments  April 30, 20371,550
Net SDR Charges  May 01, 2037420,836
Net SDR Charges  August 01, 2037435,022
Net SDR Charges  November 01, 2037435,022
Total for the year 20371,726,663
 
Net SDR Charges  February 01, 2038435,022
SDR Assessments  April 30, 20381,550
Net SDR Charges  May 01, 2038420,836
Net SDR Charges  August 01, 2038435,022
Net SDR Charges  November 01, 2038435,022
Total for the year 20381,727,452
 
Net SDR Charges  February 01, 2039435,022
SDR Assessments  April 30, 20391,550
Net SDR Charges  May 01, 2039420,836
Net SDR Charges  August 01, 2039435,022
Net SDR Charges  November 01, 2039435,022
Total for the year 20391,727,452
 
Net SDR Charges  February 01, 2040434,621
SDR Assessments  April 30, 20401,550
Net SDR Charges  May 01, 2040424,402
Net SDR Charges  August 01, 2040433,833
Net SDR Charges  November 01, 2040433,833
Total for the year 20401,728,239
 
Net SDR Charges  February 01, 2041434,233
SDR Assessments  April 30, 20411,550
Net SDR Charges  May 01, 2041420,836
Net SDR Charges  August 01, 2041435,022
Net SDR Charges  November 01, 2041435,022
Total for the year 20411,726,663
 
Net SDR Charges  February 01, 2042435,022
SDR Assessments  April 30, 20421,550
Net SDR Charges  May 01, 2042420,836
Net SDR Charges  August 01, 2042435,022
Net SDR Charges  November 01, 2042435,022
Total for the year 20421,727,452
 
Net SDR Charges  February 01, 2043435,022
SDR Assessments  April 30, 20431,550
Net SDR Charges  May 01, 2043420,836
Net SDR Charges  August 01, 2043435,022
Net SDR Charges  November 01, 2043435,022
Total for the year 20431,727,452
 
Net SDR Charges  February 01, 2044434,621
SDR Assessments  April 30, 20441,550
Net SDR Charges  May 01, 2044424,402
Net SDR Charges  August 01, 2044433,833
Net SDR Charges  November 01, 2044433,833
Total for the year 20441,728,239
Total 215529651

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA Basic ChargesGeneral Resources Account - BASIC Charges
GRA Time Based SurchargeTime Based Surcharge
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
GRA Repurchase (RFI)Principal - Rapid Financing Instrument
SDR AssessmentsSDR Department - Member Assessment
GRA Level Based SurchargeLevel Based Surcharge

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