International Monetary Fund
Mongolia: Financial Position in the Fund

Member Financial Data

Mongolia: Projected Payments to the IMF
as of August 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
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, 2012306,362
Net SDR Charges  November 01, 2012857
GRA Repurchase (SBA)  December 21, 20121,916,250
GRA Repurchase (SBA)  December 24, 20123,193,750
Total for the year 201215,812,469
 
GRA Repurchase (SBA)  January 03, 20136,387,500
Net SDR Charges  February 01, 2013874
GRA Charges  February 01, 2013278,309
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, 2013569
GRA Charges  May 01, 2013237,308
Net SDR Charges  May 01, 2013847
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
GRA Charges  August 01, 2013206,785
Net SDR Charges  August 01, 2013876
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, 2013876
GRA Charges  November 01, 2013165,281
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 201361,923,475
 
GRA Repurchase (SBA)  January 03, 20146,387,500
Net SDR Charges  February 01, 2014876
GRA Charges  February 01, 2014123,285
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, 2014847
GRA Charges  May 01, 201478,605
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, 2014876
GRA Charges  August 01, 201445,568
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, 201424,721
Net SDR Charges  November 01, 2014876
GRA Repurchase (SBA)  December 23, 20141,916,250
GRA Repurchase (SBA)  December 24, 20141,916,250
Total for the year 201440,517,473
 
GRA Charges  February 01, 201511,170
Net SDR Charges  February 01, 2015876
GRA Repurchase (SBA)  March 23, 20151,916,250
SDR Assessments  April 30, 2015569
GRA Charges  May 01, 20152,835
Net SDR Charges  May 01, 2015847
Net SDR Charges  August 01, 2015876
Net SDR Charges  November 01, 2015876
Total for the year 20151,934,299
 
Net SDR Charges  February 01, 2016875
SDR Assessments  April 30, 2016569
Net SDR Charges  May 01, 2016855
Net SDR Charges  August 01, 2016874
Net SDR Charges  November 01, 2016874
Total for the year 20164,047
 
Net SDR Charges  February 01, 2017874
SDR Assessments  April 30, 2017569
Net SDR Charges  May 01, 2017847
Net SDR Charges  August 01, 2017876
Net SDR Charges  November 01, 2017876
Total for the year 20174,042
 
Net SDR Charges  February 01, 2018876
SDR Assessments  April 30, 2018569
Net SDR Charges  May 01, 2018847
Net SDR Charges  August 01, 2018876
Net SDR Charges  November 01, 2018876
Total for the year 20184,044
 
Net SDR Charges  February 01, 2019876
SDR Assessments  April 30, 2019569
Net SDR Charges  May 01, 2019847
Net SDR Charges  August 01, 2019876
Net SDR Charges  November 01, 2019876
Total for the year 20194,044
 
Net SDR Charges  February 01, 2020875
SDR Assessments  April 30, 2020569
Net SDR Charges  May 01, 2020855
Net SDR Charges  August 01, 2020874
Net SDR Charges  November 01, 2020874
Total for the year 20204,047
 
Net SDR Charges  February 01, 2021874
SDR Assessments  April 30, 2021569
Net SDR Charges  May 01, 2021847
Net SDR Charges  August 01, 2021876
Net SDR Charges  November 01, 2021876
Total for the year 20214,042
 
Net SDR Charges  February 01, 2022876
SDR Assessments  April 30, 2022569
Net SDR Charges  May 01, 2022847
Net SDR Charges  August 01, 2022876
Net SDR Charges  November 01, 2022876
Total for the year 20224,044
 
Net SDR Charges  February 01, 2023876
SDR Assessments  April 30, 2023569
Net SDR Charges  May 01, 2023847
Net SDR Charges  August 01, 2023876
Net SDR Charges  November 01, 2023876
Total for the year 20234,044
 
Net SDR Charges  February 01, 2024875
SDR Assessments  April 30, 2024569
Net SDR Charges  May 01, 2024855
Net SDR Charges  August 01, 2024874
Net SDR Charges  November 01, 2024874
Total for the year 20244,047
 
Net SDR Charges  February 01, 2025874
SDR Assessments  April 30, 2025569
Net SDR Charges  May 01, 2025847
Net SDR Charges  August 01, 2025876
Net SDR Charges  November 01, 2025876
Total for the year 20254,042
 
Net SDR Charges  February 01, 2026876
SDR Assessments  April 30, 2026569
Net SDR Charges  May 01, 2026847
Net SDR Charges  August 01, 2026876
Net SDR Charges  November 01, 2026876
Total for the year 20264,044
 
Net SDR Charges  February 01, 2027876
SDR Assessments  April 30, 2027569
Net SDR Charges  May 01, 2027847
Net SDR Charges  August 01, 2027876
Net SDR Charges  November 01, 2027876
Total for the year 20274,044
Total 120,236,247

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

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