International Monetary Fund

Mongolia: Transactions with the Fund
from January 01, 2012 to December 31, 2012


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2012 to December 31, 2012

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 23, 2012000814,00000PRGT Repayment (ECF)
July 03, 201206,387,5000000GRA Repurchase (SBA)
September 21, 2012000814,00000PRGT Repayment (ECF)
September 25, 201203,193,7500000GRA Repurchase (SBA)
October 03, 201206,387,5000000GRA Repurchase (SBA)
December 21, 201205,110,0000000GRA Repurchase (SBA)
Total 0 21,078,750 0 1,628,000 0 0

Interest and Charges Detail from January 01, 2012 to December 31, 2012

Date Description Due Settled
February 06, 2012GRA Basic Charges357,389357,389
May 04, 2012GRA Basic Charges345,910345,910
May 04, 2012GRA Burden Sharing Charges3,0093,009
August 06, 2012GRA Basic Charges338,762338,762
November 06, 2012GRA Basic Charges306,240306,240
Totals 1,351,310 1,351,310

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