International Monetary Fund
Mongolia: Financial Position in the Fund

Member Financial Data

Mongolia: Projected Payments to the IMF
as of October 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
Net SDR Charges  November 01, 2012849
GRA Charges  November 01, 2012306,240
GRA Repurchase (SBA)  December 21, 20121,916,250
GRA Repurchase (SBA)  December 24, 20123,193,750
Total for the year 20125,417,089
 
GRA Repurchase (SBA)  January 03, 20136,387,500
GRA Charges  February 01, 2013280,886
Net SDR Charges  February 01, 2013984
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
Net SDR Charges  May 01, 2013953
GRA Charges  May 01, 2013239,506
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, 2013985
GRA Charges  August 01, 2013208,700
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, 2013985
GRA Charges  November 01, 2013166,811
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 201361,932,129
 
GRA Repurchase (SBA)  January 03, 20146,387,500
GRA Charges  February 01, 2014124,426
Net SDR Charges  February 01, 2014985
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, 2014953
GRA Charges  May 01, 201479,333
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, 201445,990
Net SDR Charges  August 01, 2014985
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, 201424,950
Net SDR Charges  November 01, 2014985
GRA Repurchase (SBA)  December 23, 20141,916,250
GRA Repurchase (SBA)  December 24, 20141,916,250
Total for the year 201440,520,426
 
Net SDR Charges  February 01, 2015985
GRA Charges  February 01, 201511,273
GRA Repurchase (SBA)  March 23, 20151,916,250
SDR Assessments  April 30, 2015569
Net SDR Charges  May 01, 2015953
GRA Charges  May 01, 20152,861
Net SDR Charges  August 01, 2015985
Net SDR Charges  November 01, 2015985
Total for the year 20151,934,861
 
Net SDR Charges  February 01, 2016985
SDR Assessments  April 30, 2016569
Net SDR Charges  May 01, 2016961
Net SDR Charges  August 01, 2016983
Net SDR Charges  November 01, 2016983
Total for the year 20164,481
 
Net SDR Charges  February 01, 2017984
SDR Assessments  April 30, 2017569
Net SDR Charges  May 01, 2017953
Net SDR Charges  August 01, 2017985
Net SDR Charges  November 01, 2017985
Total for the year 20174,476
 
Net SDR Charges  February 01, 2018985
SDR Assessments  April 30, 2018569
Net SDR Charges  May 01, 2018953
Net SDR Charges  August 01, 2018985
Net SDR Charges  November 01, 2018985
Total for the year 20184,477
 
Net SDR Charges  February 01, 2019985
SDR Assessments  April 30, 2019569
Net SDR Charges  May 01, 2019953
Net SDR Charges  August 01, 2019985
Net SDR Charges  November 01, 2019985
Total for the year 20194,477
 
Net SDR Charges  February 01, 2020985
SDR Assessments  April 30, 2020569
Net SDR Charges  May 01, 2020961
Net SDR Charges  August 01, 2020983
Net SDR Charges  November 01, 2020983
Total for the year 20204,481
 
Net SDR Charges  February 01, 2021984
SDR Assessments  April 30, 2021569
Net SDR Charges  May 01, 2021953
Net SDR Charges  August 01, 2021985
Net SDR Charges  November 01, 2021985
Total for the year 20214,476
 
Net SDR Charges  February 01, 2022985
SDR Assessments  April 30, 2022569
Net SDR Charges  May 01, 2022953
Net SDR Charges  August 01, 2022985
Net SDR Charges  November 01, 2022985
Total for the year 20224,477
 
Net SDR Charges  February 01, 2023985
SDR Assessments  April 30, 2023569
Net SDR Charges  May 01, 2023953
Net SDR Charges  August 01, 2023985
Net SDR Charges  November 01, 2023985
Total for the year 20234,477
 
Net SDR Charges  February 01, 2024985
SDR Assessments  April 30, 2024569
Net SDR Charges  May 01, 2024961
Net SDR Charges  August 01, 2024983
Net SDR Charges  November 01, 2024983
Total for the year 20244,481
 
Net SDR Charges  February 01, 2025984
SDR Assessments  April 30, 2025569
Net SDR Charges  May 01, 2025953
Net SDR Charges  August 01, 2025985
Net SDR Charges  November 01, 2025985
Total for the year 20254,476
 
Net SDR Charges  February 01, 2026985
SDR Assessments  April 30, 2026569
Net SDR Charges  May 01, 2026953
Net SDR Charges  August 01, 2026985
Net SDR Charges  November 01, 2026985
Total for the year 20264,477
 
Net SDR Charges  February 01, 2027985
SDR Assessments  April 30, 2027569
Net SDR Charges  May 01, 2027953
Net SDR Charges  August 01, 2027985
Net SDR Charges  November 01, 2027985
Total for the year 20274,477
Total 109858238

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

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