International Monetary Fund
Mongolia: Financial Position in the Fund

Member Financial Data

Mongolia: Projected Payments to the IMF
as of April 30, 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
Net SDR Charges  May 01, 20121,317
GRA Charges  May 01, 2012348,919
PRGT Interest 1/  June 30, 20123
GRA Repurchase (SBA)  July 03, 20126,387,500
GRA Charges  August 01, 2012348,696
Net SDR Charges  August 01, 20121,286
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, 20121,286
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 201222,920,776
 
GRA Repurchase (SBA)  January 03, 20136,387,500
GRA Charges  February 01, 2013296,348
Net SDR Charges  February 01, 20131,287
GRA Repurchase (SBA)  March 22, 20131,916,250
PRGT Repayment (ECF)  March 22, 2013814,000
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, 2013569
Net SDR Charges  May 01, 20131,247
GRA Charges  May 01, 2013252,690
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, 20131,289
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, 20131,289
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 201361,982,650
 
GRA Repurchase (SBA)  January 03, 20146,387,500
Net SDR Charges  February 01, 20141,289
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, 2014569
Net SDR Charges  May 01, 20141,247
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, 20141,289
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, 20141,289
GRA Repurchase (SBA)  December 23, 20141,916,250
GRA Repurchase (SBA)  December 24, 20141,916,250
Total for the year 201440,536,753
 
Net SDR Charges  February 01, 20151,289
GRA Charges  February 01, 201511,894
GRA Repurchase (SBA)  March 23, 20151,916,250
SDR Assessments  April 30, 2015569
Net SDR Charges  May 01, 20151,247
GRA Charges  May 01, 20153,019
Net SDR Charges  August 01, 20151,289
Net SDR Charges  November 01, 20151,289
Total for the year 20151,936,846
 
Net SDR Charges  February 01, 20161,288
SDR Assessments  April 30, 2016569
Net SDR Charges  May 01, 20161,258
Net SDR Charges  August 01, 20161,286
Net SDR Charges  November 01, 20161,286
Total for the year 20165,687
 
Net SDR Charges  February 01, 20171,287
SDR Assessments  April 30, 2017569
Net SDR Charges  May 01, 20171,247
Net SDR Charges  August 01, 20171,289
Net SDR Charges  November 01, 20171,289
Total for the year 20175,681
 
Net SDR Charges  February 01, 20181,289
SDR Assessments  April 30, 2018569
Net SDR Charges  May 01, 20181,247
Net SDR Charges  August 01, 20181,289
Net SDR Charges  November 01, 20181,289
Total for the year 20185,683
 
Net SDR Charges  February 01, 20191,289
SDR Assessments  April 30, 2019569
Net SDR Charges  May 01, 20191,247
Net SDR Charges  August 01, 20191,289
Net SDR Charges  November 01, 20191,289
Total for the year 20195,683
 
Net SDR Charges  February 01, 20201,288
SDR Assessments  April 30, 2020569
Net SDR Charges  May 01, 20201,258
Net SDR Charges  August 01, 20201,286
Net SDR Charges  November 01, 20201,286
Total for the year 20205,687
 
Net SDR Charges  February 01, 20211,287
SDR Assessments  April 30, 2021569
Net SDR Charges  May 01, 20211,247
Net SDR Charges  August 01, 20211,289
Net SDR Charges  November 01, 20211,289
Total for the year 20215,681
 
Net SDR Charges  February 01, 20221,289
SDR Assessments  April 30, 2022569
Net SDR Charges  May 01, 20221,247
Net SDR Charges  August 01, 20221,289
Net SDR Charges  November 01, 20221,289
Total for the year 20225,683
 
Net SDR Charges  February 01, 20231,289
SDR Assessments  April 30, 2023569
Net SDR Charges  May 01, 20231,247
Net SDR Charges  August 01, 20231,289
Net SDR Charges  November 01, 20231,289
Total for the year 20235,683
 
Net SDR Charges  February 01, 20241,288
SDR Assessments  April 30, 2024569
Net SDR Charges  May 01, 20241,258
Net SDR Charges  August 01, 20241,286
Net SDR Charges  November 01, 20241,286
Total for the year 20245,687
 
Net SDR Charges  February 01, 20251,287
SDR Assessments  April 30, 2025569
Net SDR Charges  May 01, 20251,247
Net SDR Charges  August 01, 20251,289
Net SDR Charges  November 01, 20251,289
Total for the year 20255,681
 
Net SDR Charges  February 01, 20261,289
SDR Assessments  April 30, 2026569
Net SDR Charges  May 01, 20261,247
Net SDR Charges  August 01, 20261,289
Net SDR Charges  November 01, 20261,289
Total for the year 20265,683
 
Net SDR Charges  February 01, 20271,289
SDR Assessments  April 30, 2027569
Net SDR Charges  May 01, 20271,247
Total for the year 20273,105
Total 127,442,649

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.