International Monetary Fund
Mongolia: Financial Position in the Fund

Member Financial Data

Mongolia: Projected Payments to the IMF
as of June 30, 2013



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
GRA Repurchase (SBA)  July 03, 20136,387,500
GRA Charges  August 01, 2013204,793
Net SDR Charges  August 01, 2013913
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
GRA Charges  November 01, 2013165,281
Net SDR Charges  November 01, 20131,042
GRA Repurchase (SBA)  December 23, 20131,916,250
GRA Repurchase (SBA)  December 23, 20131,916,250
GRA Repurchase (SBA)  December 24, 20133,193,750
GRA Repurchase (SBA)  December 24, 20131,916,250
Total for the year 201331,846,029
 
GRA Repurchase (SBA)  January 03, 20146,387,500
GRA Charges  February 01, 2014123,190
Net SDR Charges  February 01, 20141,042
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, 2014274
GRA Charges  May 01, 201478,605
Net SDR Charges  May 01, 20141,008
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, 201445,568
Net SDR Charges  August 01, 20141,042
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, 20141,042
GRA Repurchase (SBA)  December 23, 20141,916,250
GRA Repurchase (SBA)  December 24, 20141,916,250
Total for the year 201440,517,742
 
Net SDR Charges  February 01, 20151,042
GRA Charges  February 01, 201511,170
GRA Repurchase (SBA)  March 23, 20151,916,250
SDR Assessments  April 30, 2015274
Net SDR Charges  May 01, 20151,008
GRA Charges  May 01, 20152,835
Net SDR Charges  August 01, 20151,042
Net SDR Charges  November 01, 20151,042
Total for the year 20151,934,663
 
Net SDR Charges  February 01, 20161,041
SDR Assessments  April 30, 2016274
Net SDR Charges  May 01, 20161,017
Net SDR Charges  August 01, 20161,040
Net SDR Charges  November 01, 20161,040
Total for the year 20164,412
 
Net SDR Charges  February 01, 20171,040
SDR Assessments  April 30, 2017274
Net SDR Charges  May 01, 20171,008
Net SDR Charges  August 01, 20171,042
Net SDR Charges  November 01, 20171,042
Total for the year 20174,406
 
Net SDR Charges  February 01, 20181,042
SDR Assessments  April 30, 2018274
Net SDR Charges  May 01, 20181,008
Net SDR Charges  August 01, 20181,042
Net SDR Charges  November 01, 20181,042
Total for the year 20184,408
 
Net SDR Charges  February 01, 20191,042
SDR Assessments  April 30, 2019274
Net SDR Charges  May 01, 20191,008
Net SDR Charges  August 01, 20191,042
Net SDR Charges  November 01, 20191,042
Total for the year 20194,408
 
Net SDR Charges  February 01, 20201,041
SDR Assessments  April 30, 2020274
Net SDR Charges  May 01, 20201,017
Net SDR Charges  August 01, 20201,040
Net SDR Charges  November 01, 20201,040
Total for the year 20204,412
 
Net SDR Charges  February 01, 20211,040
SDR Assessments  April 30, 2021274
Net SDR Charges  May 01, 20211,008
Net SDR Charges  August 01, 20211,042
Net SDR Charges  November 01, 20211,042
Total for the year 20214,406
 
Net SDR Charges  February 01, 20221,042
SDR Assessments  April 30, 2022274
Net SDR Charges  May 01, 20221,008
Net SDR Charges  August 01, 20221,042
Net SDR Charges  November 01, 20221,042
Total for the year 20224,408
 
Net SDR Charges  February 01, 20231,042
SDR Assessments  April 30, 2023274
Net SDR Charges  May 01, 20231,008
Net SDR Charges  August 01, 20231,042
Net SDR Charges  November 01, 20231,042
Total for the year 20234,408
 
Net SDR Charges  February 01, 20241,041
SDR Assessments  April 30, 2024274
Net SDR Charges  May 01, 20241,017
Net SDR Charges  August 01, 20241,040
Net SDR Charges  November 01, 20241,040
Total for the year 20244,412
 
Net SDR Charges  February 01, 20251,040
SDR Assessments  April 30, 2025274
Net SDR Charges  May 01, 20251,008
Net SDR Charges  August 01, 20251,042
Net SDR Charges  November 01, 20251,042
Total for the year 20254,406
 
Net SDR Charges  February 01, 20261,042
SDR Assessments  April 30, 2026274
Net SDR Charges  May 01, 20261,008
Net SDR Charges  August 01, 20261,042
Net SDR Charges  November 01, 20261,042
Total for the year 20264,408
 
Net SDR Charges  February 01, 20271,042
SDR Assessments  April 30, 2027274
Net SDR Charges  May 01, 20271,008
Net SDR Charges  August 01, 20271,042
Net SDR Charges  November 01, 20271,042
Total for the year 20274,408
 
Net SDR Charges  February 01, 20281,041
SDR Assessments  April 30, 2028274
Net SDR Charges  May 01, 20281,017
Net SDR Charges  August 01, 20281,040
Total for the year 20283,372
Total 74354708

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.