International Monetary Fund

Mongolia: Transactions with the Fund
from January 01, 1996 to December 31, 1996


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1996 to December 31, 1996

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
January 08, 199601,406,2500000GRA Repurchase (SBA)
February 29, 1996005,565,000000PRGT Disbursement (ECF)
March 21, 19960312,5000000GRA Repurchase (SBA)
April 08, 199601,406,2500000GRA Repurchase (SBA)
June 21, 19960312,5000000GRA Repurchase (SBA)
July 08, 199601,406,2500000GRA Repurchase (SBA)
September 21, 19960312,5000000GRA Repurchase (SBA)
October 08, 199601,406,2500000GRA Repurchase (SBA)
December 21, 19960312,5000000GRA Repurchase (SBA)
Total 0 6,875,000 5,565,000 0 0 0

Interest and Charges Detail from January 01, 1996 to December 31, 1996

Date Description Due Settled
February 12, 1996GRA Burden Sharing Charges1,2871,287
February 12, 1996GRA Charges78,55278,552
February 12, 1996GRA SCA 1 Charges2,3902,390
February 12, 1996GRA SCA 2 Charges737737
May 07, 1996GRA Burden Sharing Charges825825
May 07, 1996GRA Charges55,27055,270
May 07, 1996GRA SCA 1 Charges1,7881,788
May 07, 1996GRA SCA 2 Charges550550
June 30, 1996PRGT Interest69,31269,312
August 09, 1996GRA Burden Sharing Charges681681
August 09, 1996GRA Charges41,80841,808
August 09, 1996GRA SCA 1 Charges1,2651,265
August 09, 1996GRA SCA 2 Charges388388
November 07, 1996GRA Burden Sharing Charges324324
November 07, 1996GRA Charges22,95222,952
November 07, 1996GRA SCA 1 Charges703703
November 07, 1996GRA SCA 2 Charges217217
December 31, 1996PRGT Interest74,60874,608
Totals 353,657 353,657

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