International Monetary Fund
Mongolia: Financial Position in the Fund

Member Financial Data

Mongolia: Projected Payments to the IMF
as of October 31, 2011



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
Net SDR Charges  November 01, 20112,547
GRA Charges  November 01, 2011418,827
Total for the year 2011421,374
 
GRA Charges  February 01, 2012404,574
Net SDR Charges  February 01, 20122,243
PRGT Repayment (ECF)  March 22, 2012814,000
SDR Assessments  April 30, 2012654
GRA Charges  May 01, 2012395,062
Net SDR Charges  May 01, 20122,190
PRGT Interest 1/  June 30, 20123,486
GRA Repurchase (SBA)  July 03, 20126,387,500
Net SDR Charges  August 01, 20122,239
GRA Charges  August 01, 2012397,211
PRGT Repayment (ECF)  September 21, 2012814,000
GRA Repurchase (SBA)  September 25, 20123,193,750
GRA Repurchase (SBA)  October 03, 20126,387,500
Net SDR Charges  November 01, 20122,239
GRA Charges  November 01, 2012371,948
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 201224,291,098
 
GRA Repurchase (SBA)  January 03, 20136,387,500
GRA Charges  February 01, 2013337,693
Net SDR Charges  February 01, 20132,241
PRGT Repayment (ECF)  March 22, 2013814,000
GRA Repurchase (SBA)  March 22, 20131,916,250
GRA Repurchase (SBA)  March 22, 20131,916,250
GRA Repurchase (SBA)  March 25, 20133,193,750
GRA Repurchase (SBA)  April 03, 20136,387,500
SDR Assessments  April 30, 2013654
Net SDR Charges  May 01, 20132,172
GRA Charges  May 01, 2013287,846
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
Net SDR Charges  August 01, 20132,245
GRA Charges  August 01, 2013250,822
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, 20132,245
GRA Charges  November 01, 2013200,479
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 201362,120,054
 
GRA Repurchase (SBA)  January 03, 20146,387,500
GRA Charges  February 01, 2014149,540
Net SDR Charges  February 01, 20142,245
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, 2014654
Net SDR Charges  May 01, 20142,172
GRA Charges  May 01, 201495,345
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, 201455,272
Net SDR Charges  August 01, 20142,245
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, 201429,986
Net SDR Charges  November 01, 20142,245
GRA Repurchase (SBA)  December 23, 20141,916,250
GRA Repurchase (SBA)  December 24, 20141,916,250
Total for the year 201440,580,954
 
Net SDR Charges  February 01, 20152,245
GRA Charges  February 01, 201513,549
GRA Repurchase (SBA)  March 23, 20151,916,250
SDR Assessments  April 30, 2015654
Net SDR Charges  May 01, 20152,172
GRA Charges  May 01, 20153,439
Net SDR Charges  August 01, 20152,245
Net SDR Charges  November 01, 20152,245
Total for the year 20151,942,799
 
Net SDR Charges  February 01, 20162,243
SDR Assessments  April 30, 2016654
Net SDR Charges  May 01, 20162,190
Net SDR Charges  August 01, 20162,239
Net SDR Charges  November 01, 20162,239
Total for the year 20169,565
 
Net SDR Charges  February 01, 20172,241
SDR Assessments  April 30, 2017654
Net SDR Charges  May 01, 20172,172
Net SDR Charges  August 01, 20172,245
Net SDR Charges  November 01, 20172,245
Total for the year 20179,557
 
Net SDR Charges  February 01, 20182,245
SDR Assessments  April 30, 2018654
Net SDR Charges  May 01, 20182,172
Net SDR Charges  August 01, 20182,245
Net SDR Charges  November 01, 20182,245
Total for the year 20189,561
 
Net SDR Charges  February 01, 20192,245
SDR Assessments  April 30, 2019654
Net SDR Charges  May 01, 20192,172
Net SDR Charges  August 01, 20192,245
Net SDR Charges  November 01, 20192,245
Total for the year 20199,561
 
Net SDR Charges  February 01, 20202,243
SDR Assessments  April 30, 2020654
Net SDR Charges  May 01, 20202,190
Net SDR Charges  August 01, 20202,239
Net SDR Charges  November 01, 20202,239
Total for the year 20209,565
 
Net SDR Charges  February 01, 20212,241
SDR Assessments  April 30, 2021654
Net SDR Charges  May 01, 20212,172
Net SDR Charges  August 01, 20212,245
Net SDR Charges  November 01, 20212,245
Total for the year 20219,557
 
Net SDR Charges  February 01, 20222,245
SDR Assessments  April 30, 2022654
Net SDR Charges  May 01, 20222,172
Net SDR Charges  August 01, 20222,245
Net SDR Charges  November 01, 20222,245
Total for the year 20229,561
 
Net SDR Charges  February 01, 20232,245
SDR Assessments  April 30, 2023654
Net SDR Charges  May 01, 20232,172
Net SDR Charges  August 01, 20232,245
Net SDR Charges  November 01, 20232,245
Total for the year 20239,561
 
Net SDR Charges  February 01, 20242,243
SDR Assessments  April 30, 2024654
Net SDR Charges  May 01, 20242,190
Net SDR Charges  August 01, 20242,239
Net SDR Charges  November 01, 20242,239
Total for the year 20249,565
 
Net SDR Charges  February 01, 20252,241
SDR Assessments  April 30, 2025654
Net SDR Charges  May 01, 20252,172
Net SDR Charges  August 01, 20252,245
Net SDR Charges  November 01, 20252,245
Total for the year 20259,557
 
Net SDR Charges  February 01, 20262,245
SDR Assessments  April 30, 2026654
Net SDR Charges  May 01, 20262,172
Net SDR Charges  August 01, 20262,245
Net SDR Charges  November 01, 20262,245
Total for the year 20269,561
Total 129,461,450

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.