International Monetary Fund
Mongolia: Financial Position in the Fund

Member Financial Data

Mongolia: Projected Payments to the IMF
as of March 31, 2012



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
SDR Assessments  April 30, 2012654
Net SDR Charges  May 01, 20121,324
GRA Charges  May 01, 2012346,177
PRGT Interest 1/  June 30, 20123
GRA Repurchase (SBA)  July 03, 20126,387,500
Net SDR Charges  August 01, 20121,378
GRA Charges  August 01, 2012348,696
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, 20121,378
GRA Charges  November 01, 2012326,519
GRA Repurchase (SBA)  December 21, 20121,916,250
GRA Repurchase (SBA)  December 24, 20123,193,750
Total for the year 201222,918,879
 
GRA Repurchase (SBA)  January 03, 20136,387,500
GRA Charges  February 01, 2013296,348
Net SDR Charges  February 01, 20131,379
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
GRA Charges  May 01, 2013252,690
Net SDR Charges  May 01, 20131,336
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
GRA Repurchase (SBA)  July 03, 20136,387,500
Net SDR Charges  August 01, 20131,381
GRA Charges  August 01, 2013220,188
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, 20131,381
GRA Charges  November 01, 2013175,993
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
Total for the year 201361,983,100
 
GRA Repurchase (SBA)  January 03, 20146,387,500
Net SDR Charges  February 01, 20141,381
GRA Charges  February 01, 2014131,275
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, 20141,336
GRA Charges  May 01, 201483,700
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
Net SDR Charges  August 01, 20141,381
GRA Charges  August 01, 201448,521
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, 201426,324
Net SDR Charges  November 01, 20141,381
GRA Repurchase (SBA)  December 23, 20141,916,250
GRA Repurchase (SBA)  December 24, 20141,916,250
Total for the year 201440,537,203
 
Net SDR Charges  February 01, 20151,381
GRA Charges  February 01, 201511,894
GRA Repurchase (SBA)  March 23, 20151,916,250
SDR Assessments  April 30, 2015654
Net SDR Charges  May 01, 20151,336
GRA Charges  May 01, 20153,019
Net SDR Charges  August 01, 20151,381
Net SDR Charges  November 01, 20151,381
Total for the year 20151,937,296
 
Net SDR Charges  February 01, 20161,380
SDR Assessments  April 30, 2016654
Net SDR Charges  May 01, 20161,348
Net SDR Charges  August 01, 20161,378
Net SDR Charges  November 01, 20161,378
Total for the year 20166,138
 
Net SDR Charges  February 01, 20171,379
SDR Assessments  April 30, 2017654
Net SDR Charges  May 01, 20171,336
Net SDR Charges  August 01, 20171,381
Net SDR Charges  November 01, 20171,381
Total for the year 20176,131
 
Net SDR Charges  February 01, 20181,381
SDR Assessments  April 30, 2018654
Net SDR Charges  May 01, 20181,336
Net SDR Charges  August 01, 20181,381
Net SDR Charges  November 01, 20181,381
Total for the year 20186,133
 
Net SDR Charges  February 01, 20191,381
SDR Assessments  April 30, 2019654
Net SDR Charges  May 01, 20191,336
Net SDR Charges  August 01, 20191,381
Net SDR Charges  November 01, 20191,381
Total for the year 20196,133
 
Net SDR Charges  February 01, 20201,380
SDR Assessments  April 30, 2020654
Net SDR Charges  May 01, 20201,348
Net SDR Charges  August 01, 20201,378
Net SDR Charges  November 01, 20201,378
Total for the year 20206,138
 
Net SDR Charges  February 01, 20211,379
SDR Assessments  April 30, 2021654
Net SDR Charges  May 01, 20211,336
Net SDR Charges  August 01, 20211,381
Net SDR Charges  November 01, 20211,381
Total for the year 20216,131
 
Net SDR Charges  February 01, 20221,381
SDR Assessments  April 30, 2022654
Net SDR Charges  May 01, 20221,336
Net SDR Charges  August 01, 20221,381
Net SDR Charges  November 01, 20221,381
Total for the year 20226,133
 
Net SDR Charges  February 01, 20231,381
SDR Assessments  April 30, 2023654
Net SDR Charges  May 01, 20231,336
Net SDR Charges  August 01, 20231,381
Net SDR Charges  November 01, 20231,381
Total for the year 20236,133
 
Net SDR Charges  February 01, 20241,380
SDR Assessments  April 30, 2024654
Net SDR Charges  May 01, 20241,348
Net SDR Charges  August 01, 20241,378
Net SDR Charges  November 01, 20241,378
Total for the year 20246,138
 
Net SDR Charges  February 01, 20251,379
SDR Assessments  April 30, 2025654
Net SDR Charges  May 01, 20251,336
Net SDR Charges  August 01, 20251,381
Net SDR Charges  November 01, 20251,381
Total for the year 20256,131
 
Net SDR Charges  February 01, 20261,381
SDR Assessments  April 30, 2026654
Net SDR Charges  May 01, 20261,336
Net SDR Charges  August 01, 20261,381
Net SDR Charges  November 01, 20261,381
Total for the year 20266,133
 
Net SDR Charges  February 01, 20271,381
Net SDR Charges  May 01, 20271,336
Total for the year 20272,717
Total 127,446,667

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.