International Monetary Fund

Mongolia: Transactions with the Fund
from January 01, 2023 to December 31, 2023


Download this file
TSV -- TSV tips

(in SDRs)

Disbursements and Repayments Detail from January 01, 2023 to December 31, 2023

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/ 		Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
March 30, 202301,746,6500000GRA Repurchase (EFF)
May 02, 202302,184,0660000GRA Repurchase (EFF)
May 24, 202302,329,6660000GRA Repurchase (EFF)
June 16, 202304,659,3330000GRA Repurchase (EFF)
June 29, 202302,184,0660000GRA Repurchase (EFF)
September 05, 202309,037,5000000GRA Repurchase (RFI)
September 29, 202301,746,6500000GRA Repurchase (EFF)
November 02, 202302,184,0660000GRA Repurchase (EFF)
November 22, 202302,329,6660000GRA Repurchase (EFF)
December 05, 202309,037,5000000GRA Repurchase (RFI)
December 19, 202304,659,3330000GRA Repurchase (EFF)
December 22, 202302,184,0660000GRA Repurchase (EFF)
Total 0 44,282,562 0 0 0 0

Interest and Charges Detail from January 01, 2023 to December 31, 2023

Date Description Due Settled
February 06, 2023GRA Basic Charges2,082,2842,082,284
February 06, 2023GRA Level Based Surcharge393,039393,039
February 06, 2023GRA Time Based Surcharge66,50166,501
May 04, 2023GRA Basic Charges2,275,9832,275,983
May 04, 2023GRA Level Based Surcharge356,568356,568
May 04, 2023GRA Time Based Surcharge176,962176,962
August 04, 2023GRA Basic Charges2,470,9982,470,998
August 04, 2023GRA Level Based Surcharge327,556327,556
August 04, 2023GRA Time Based Surcharge163,777163,777
November 06, 2023GRA Basic Charges2,443,0472,443,047
November 06, 2023GRA Level Based Surcharge274,311274,311
November 06, 2023GRA Time Based Surcharge137,156137,156
Totals 11,168,182 11,168,182

1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

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

Mongolia: Financial Position in the Fund