International Monetary Fund
Mongolia: Financial Position in the Fund

Member Financial Data



Mongolia: Projected Payments to the IMF
as of December 31, 2003



Projected charges/interest and due dates are tentative. GRA charges are due two business days following notification to members shortly after quarter end. Net SDR charges and annual SDR assessments are due on the first day after the end of the quarter and April 30, respectively. RST interest is due promptly after the end of the quarter.

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(in SDRs)
Description Schedule Date Total
Amount Due
PRGT Repayment (PRGF)  February 06, 2004556,500
PRGT Repayment (PRGF)  February 28, 2004556,500
PRGT Repayment (PRGF)  March 30, 2004927,500
PRGT Repayment (PRGF)  June 01, 2004556,500
PRGT Interest 1/  June 30, 200479,591
PRGT Repayment (PRGF)  August 06, 2004556,500
PRGT Repayment (PRGF)  August 28, 2004556,500
PRGT Repayment (PRGF)  December 01, 2004556,500
PRGT Repayment (ECF)  December 29, 2004593,600
PRGT Interest 1/  December 31, 200474,756
Total for the year 20045,014,447
 
PRGT Repayment (PRGF)  February 06, 2005556,500
PRGT Repayment (PRGF)  February 28, 2005556,500
PRGT Repayment (ECF)  June 29, 2005593,600
PRGT Interest 1/  June 30, 200568,819
PRGT Repayment (ECF)  July 27, 2005593,600
PRGT Repayment (PRGF)  August 06, 2005556,500
PRGT Repayment (PRGF)  August 28, 2005556,500
PRGT Repayment (ECF)  December 29, 2005593,600
PRGT Interest 1/  December 31, 200563,905
Total for the year 20054,139,524
 
PRGT Repayment (ECF)  January 27, 2006593,600
PRGT Repayment (PRGF)  February 06, 2006556,500
PRGT Repayment (PRGF)  February 28, 2006556,500
PRGT Repayment (ECF)  June 29, 2006593,600
PRGT Interest 1/  June 30, 200657,514
PRGT Repayment (ECF)  July 27, 2006593,600
PRGT Repayment (PRGF)  August 06, 2006556,500
PRGT Repayment (ECF)  December 29, 2006593,600
PRGT Interest 1/  December 31, 200653,604
Total for the year 20064,155,018
 
PRGT Repayment (ECF)  January 27, 2007593,600
PRGT Repayment (PRGF)  February 06, 2007556,500
PRGT Repayment (ECF)  April 14, 2007407,000
PRGT Repayment (ECF)  June 29, 2007593,600
PRGT Interest 1/  June 30, 200747,656
PRGT Repayment (ECF)  July 27, 2007593,600
PRGT Repayment (PRGF)  August 06, 2007556,500
PRGT Repayment (ECF)  October 14, 2007407,000
PRGT Repayment (ECF)  December 29, 2007593,600
PRGT Interest 1/  December 31, 200743,460
Total for the year 20074,392,516
 
PRGT Repayment (ECF)  January 27, 2008593,600
PRGT Repayment (ECF)  April 14, 2008407,000
PRGT Repayment (ECF)  June 29, 2008593,600
PRGT Interest 1/  June 30, 200838,426
PRGT Repayment (ECF)  July 27, 2008593,600
PRGT Repayment (ECF)  October 14, 2008407,000
PRGT Repayment (ECF)  December 29, 2008593,600
PRGT Interest 1/  December 31, 200834,830
Total for the year 20083,261,656
 
PRGT Repayment (ECF)  January 27, 2009593,600
PRGT Repayment (PRGF)  March 20, 2009814,000
PRGT Repayment (ECF)  April 14, 2009407,000
PRGT Repayment (ECF)  June 29, 2009593,600
PRGT Interest 1/  June 30, 200929,266
PRGT Repayment (ECF)  July 27, 2009593,600
PRGT Repayment (PRGF)  September 22, 2009814,000
PRGT Repayment (ECF)  October 14, 2009407,000
PRGT Interest 1/  December 31, 200923,737
Total for the year 20094,275,803
 
PRGT Repayment (ECF)  January 27, 2010593,600
PRGT Repayment (PRGF)  March 22, 2010814,000
PRGT Repayment (ECF)  April 14, 2010407,000
PRGT Interest 1/  June 30, 201018,833
PRGT Repayment (PRGF)  September 22, 2010814,000
PRGT Repayment (ECF)  October 14, 2010407,000
PRGT Interest 1/  December 31, 201015,806
Total for the year 20103,070,239
 
PRGT Repayment (PRGF)  March 22, 2011814,000
PRGT Repayment (ECF)  April 14, 2011407,000
PRGT Interest 1/  June 30, 201112,634
PRGT Repayment (PRGF)  September 22, 2011814,000
PRGT Repayment (ECF)  October 14, 2011407,000
PRGT Interest 1/  December 31, 20119,629
Total for the year 20112,464,263
 
PRGT Repayment (PRGF)  March 22, 2012814,000
PRGT Interest 1/  June 30, 20126,995
PRGT Repayment (PRGF)  September 21, 2012814,000
PRGT Interest 1/  December 31, 20125,071
Total for the year 20121,640,066
 
PRGT Repayment (PRGF)  March 22, 2013814,000
PRGT Interest 1/  June 30, 20132,910
PRGT Repayment (PRGF)  September 20, 2013814,000
PRGT Interest 1/  December 31, 2013903
Total for the year 20131,631,813
Total 34045345

1/ On July 14, 2021, the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through July 2023 and possibly longer, while the interest rate on RCF remains at zero percent, in line with the Executive Board's decision in 2015. Based on these decisions, the following interest rates are assumed beyond July 2023: 0/0/0 percent per annum for the ECF, SCF and RCF respectively. The Executive Board will review the interest rates on concessional lending by end-July 2023 and every two years thereafter.

Short Description Description
PRGT Repayment (PRGF)Principal - Extended Credit Facility
PRGT Repayment (ECF)Principal - Extended Credit Facility
PRGT InterestInterest - PRG Trust

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