International Monetary Fund
Mongolia: Financial Position in the Fund

Member Financial Data

Mongolia: Projected Payments to the IMF
as of December 31, 2010



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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
GRA Charges  February 01, 2011420,293
Net SDR Charges  February 01, 20111,333
PRGT Repayment (ECF)  March 22, 2011814,000
PRGT Repayment (ECF)  April 14, 2011407,000
SDR Assessments  April 30, 2011398
GRA Charges  May 01, 2011397,723
Net SDR Charges  May 01, 20111,192
GRA Charges  August 01, 2011411,130
Net SDR Charges  August 01, 20111,232
PRGT Repayment (ECF)  September 22, 2011814,000
PRGT Repayment (ECF)  October 14, 2011407,000
GRA Charges  November 01, 2011411,130
Net SDR Charges  November 01, 20111,232
Total for the year 20114,087,663
 
GRA Charges  February 01, 2012410,751
Net SDR Charges  February 01, 20121,231
PRGT Repayment (ECF)  March 22, 2012814,000
SDR Assessments  April 30, 2012398
Net SDR Charges  May 01, 20121,202
GRA Charges  May 01, 2012401,093
PRGT Interest 1/  June 30, 20123,486
GRA Repurchase (SBA)  July 03, 20126,387,500
GRA Charges  August 01, 2012403,275
Net SDR Charges  August 01, 20121,229
PRGT Repayment (ECF)  September 21, 2012814,000
GRA Repurchase (SBA)  September 25, 20123,193,750
GRA Repurchase (SBA)  October 03, 20126,387,500
GRA Charges  November 01, 2012377,626
Net SDR Charges  November 01, 20121,229
GRA Repurchase (SBA)  December 21, 20121,916,250
GRA Repurchase (SBA)  December 25, 20123,193,750
PRGT Interest 1/  December 31, 20122,502
Total for the year 201224,310,772
 
GRA Repurchase (SBA)  January 03, 20136,387,500
GRA Charges  February 01, 2013342,849
Net SDR Charges  February 01, 20131,230
GRA Repurchase (SBA)  March 22, 20131,916,250
GRA Repurchase (SBA)  March 22, 20131,916,250
PRGT Repayment (ECF)  March 22, 2013814,000
GRA Repurchase (SBA)  March 25, 20133,193,750
GRA Repurchase (SBA)  April 03, 20136,387,500
SDR Assessments  April 30, 2013398
GRA Charges  May 01, 2013292,241
Net SDR Charges  May 01, 20131,192
GRA Repurchase (SBA)  June 21, 20131,916,250
GRA Repurchase (SBA)  June 21, 20131,916,250
GRA Repurchase (SBA)  June 24, 20131,916,250
GRA Repurchase (SBA)  June 25, 20133,193,750
PRGT Interest 1/  June 30, 20131,455
GRA Repurchase (SBA)  July 03, 20136,387,500
GRA Charges  August 01, 2013254,652
Net SDR Charges  August 01, 20131,232
PRGT Repayment (ECF)  September 20, 2013814,000
GRA Repurchase (SBA)  September 23, 20131,916,250
GRA Repurchase (SBA)  September 23, 20131,916,250
GRA Repurchase (SBA)  September 24, 20131,916,250
GRA Repurchase (SBA)  September 25, 20133,193,750
GRA Repurchase (SBA)  October 03, 20136,387,500
Net SDR Charges  November 01, 20131,232
GRA Charges  November 01, 2013203,540
GRA Repurchase (SBA)  December 23, 20131,916,250
GRA Repurchase (SBA)  December 23, 20131,916,250
GRA Repurchase (SBA)  December 24, 20131,916,250
GRA Repurchase (SBA)  December 25, 20133,193,750
PRGT Interest 1/  December 31, 2013452
Total for the year 201362,132,223
 
GRA Repurchase (SBA)  January 03, 20146,387,500
GRA Charges  February 01, 2014151,823
Net SDR Charges  February 01, 20141,232
GRA Repurchase (SBA)  March 21, 20141,916,250
GRA Repurchase (SBA)  March 21, 20141,916,250
GRA Repurchase (SBA)  March 24, 20141,916,250
GRA Repurchase (SBA)  March 25, 20143,193,750
GRA Repurchase (SBA)  April 03, 20146,387,500
SDR Assessments  April 30, 2014398
GRA Charges  May 01, 201496,801
Net SDR Charges  May 01, 20141,192
GRA Repurchase (SBA)  June 23, 20141,916,250
GRA Repurchase (SBA)  June 23, 20141,916,250
GRA Repurchase (SBA)  June 24, 20141,916,250
GRA Repurchase (SBA)  June 25, 20143,193,750
GRA Charges  August 01, 201456,116
Net SDR Charges  August 01, 20141,232
GRA Repurchase (SBA)  September 23, 20141,916,250
GRA Repurchase (SBA)  September 23, 20141,916,250
GRA Repurchase (SBA)  September 24, 20141,916,250
GRA Charges  November 01, 201430,444
Net SDR Charges  November 01, 20141,232
GRA Repurchase (SBA)  December 23, 20141,916,250
GRA Repurchase (SBA)  December 24, 20141,916,250
Total for the year 201440,581,720
 
Net SDR Charges  February 01, 20151,232
GRA Charges  February 01, 201513,756
GRA Repurchase (SBA)  March 23, 20151,916,250
SDR Assessments  April 30, 2015398
Net SDR Charges  May 01, 20151,192
GRA Charges  May 01, 20153,491
Net SDR Charges  August 01, 20151,232
Net SDR Charges  November 01, 20151,232
Total for the year 20151,938,783
 
Net SDR Charges  February 01, 20161,231
SDR Assessments  April 30, 2016398
Net SDR Charges  May 01, 20161,202
Net SDR Charges  August 01, 20161,229
Net SDR Charges  November 01, 20161,229
Total for the year 20165,289
 
Net SDR Charges  February 01, 20171,230
SDR Assessments  April 30, 2017398
Net SDR Charges  May 01, 20171,192
Net SDR Charges  August 01, 20171,232
Net SDR Charges  November 01, 20171,232
Total for the year 20175,284
 
Net SDR Charges  February 01, 20181,232
SDR Assessments  April 30, 2018398
Net SDR Charges  May 01, 20181,192
Net SDR Charges  August 01, 20181,232
Net SDR Charges  November 01, 20181,232
Total for the year 20185,286
 
Net SDR Charges  February 01, 20191,232
SDR Assessments  April 30, 2019398
Net SDR Charges  May 01, 20191,192
Net SDR Charges  August 01, 20191,232
Net SDR Charges  November 01, 20191,232
Total for the year 20195,286
 
Net SDR Charges  February 01, 20201,231
SDR Assessments  April 30, 2020398
Net SDR Charges  May 01, 20201,202
Net SDR Charges  August 01, 20201,229
Net SDR Charges  November 01, 20201,229
Total for the year 20205,289
 
Net SDR Charges  February 01, 20211,230
SDR Assessments  April 30, 2021398
Net SDR Charges  May 01, 20211,192
Net SDR Charges  August 01, 20211,232
Net SDR Charges  November 01, 20211,232
Total for the year 20215,284
 
Net SDR Charges  February 01, 20221,232
SDR Assessments  April 30, 2022398
Net SDR Charges  May 01, 20221,192
Net SDR Charges  August 01, 20221,232
Net SDR Charges  November 01, 20221,232
Total for the year 20225,286
 
Net SDR Charges  February 01, 20231,232
SDR Assessments  April 30, 2023398
Net SDR Charges  May 01, 20231,192
Net SDR Charges  August 01, 20231,232
Net SDR Charges  November 01, 20231,232
Total for the year 20235,286
 
Net SDR Charges  February 01, 20241,231
SDR Assessments  April 30, 2024398
Net SDR Charges  May 01, 20241,202
Net SDR Charges  August 01, 20241,229
Net SDR Charges  November 01, 20241,229
Total for the year 20245,289
 
Net SDR Charges  February 01, 20251,230
SDR Assessments  April 30, 2025398
Net SDR Charges  May 01, 20251,192
Net SDR Charges  August 01, 20251,232
Net SDR Charges  November 01, 20251,232
Total for the year 20255,284
 
Net SDR Charges  February 01, 20261,232
Total for the year 20261,232
Total 133105256

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
Net SDR ChargesSDR Department - Net Charges
GRA ChargesGeneral Resources Account - REGULAR Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
PRGT InterestInterest - PRG Trust
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment

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