International Monetary Fund

Mongolia: Transactions with the Fund
from January 01, 2014 to December 31, 2014


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2014 to December 31, 2014

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 03, 201406,387,5000000GRA Repurchase (SBA)
March 21, 201403,832,5000000GRA Repurchase (SBA)
March 24, 201401,916,2500000GRA Repurchase (SBA)
March 25, 201403,193,7500000GRA Repurchase (SBA)
April 03, 201406,387,5000000GRA Repurchase (SBA)
June 23, 201403,832,5000000GRA Repurchase (SBA)
June 24, 201401,916,2500000GRA Repurchase (SBA)
June 25, 201403,193,7500000GRA Repurchase (SBA)
September 23, 201403,832,5000000GRA Repurchase (SBA)
September 24, 201401,916,2500000GRA Repurchase (SBA)
December 23, 201401,916,2500000GRA Repurchase (SBA)
December 24, 201401,916,2500000GRA Repurchase (SBA)
Total 0 40,241,250 0 0 0 0

Interest and Charges Detail from January 01, 2014 to December 31, 2014

Date Description Due Settled
February 06, 2014GRA Basic Charges126,464126,464
February 06, 2014GRA Burden Sharing Charges1,1411,141
May 06, 2014GRA Basic Charges81,70081,700
August 06, 2014GRA Basic Charges46,16746,167
November 06, 2014GRA Basic Charges24,17224,172
Totals 279,644 279,644

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