International Monetary Fund

Mongolia: Transactions with the Fund
from January 01, 2004 to December 31, 2004


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2004 to December 31, 2004

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
February 06, 2004000556,50000PRGT Repayment (ECF)
February 27, 2004000556,50000PRGT Repayment (ECF)
March 30, 2004000927,50000PRGT Repayment (ECF)
June 01, 2004000556,50000PRGT Repayment (ECF)
August 06, 2004000556,50000PRGT Repayment (ECF)
August 27, 2004000556,50000PRGT Repayment (ECF)
December 01, 2004000556,50000PRGT Repayment (ECF)
December 29, 2004000593,60000PRGT Repayment (ECF)
Total 0 0 0 4,860,100 0 0

Interest and Charges Detail from January 01, 2004 to December 31, 2004

Date Description Due Settled
June 30, 2004PRGT Interest79,47179,471
December 29, 2004PRGT Interest074,969
December 30, 2004PRGT Interest74,9690
Totals 154,440 154,440

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