International Monetary Fund
Mongolia: Financial Position in the Fund

Member Financial Data

Mongolia: Projected Payments to the IMF
as of July 31, 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 Charges  August 01, 2013204,611
Net SDR Charges  August 01, 2013899
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, 2013163,750
Net SDR Charges  November 01, 2013912
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 24, 20133,193,750
Total for the year 201325,456,672
 
GRA Repurchase (SBA)  January 03, 20146,387,500
Net SDR Charges  February 01, 2014912
GRA Charges  February 01, 2014122,050
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
Net SDR Charges  May 01, 2014882
GRA Charges  May 01, 201477,877
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, 201445,146
Net SDR Charges  August 01, 2014912
GRA Repurchase (SBA)  September 23, 20141,916,250
GRA Repurchase (SBA)  September 23, 20141,916,250
GRA Repurchase (SBA)  September 24, 20141,916,250
Net SDR Charges  November 01, 2014912
GRA Charges  November 01, 201424,492
GRA Repurchase (SBA)  December 23, 20141,916,250
GRA Repurchase (SBA)  December 24, 20141,916,250
Total for the year 201440,514,707
 
GRA Charges  February 01, 201511,066
Net SDR Charges  February 01, 2015912
GRA Repurchase (SBA)  March 23, 20151,916,250
SDR Assessments  April 30, 2015274
GRA Charges  May 01, 20152,809
Net SDR Charges  May 01, 2015882
Net SDR Charges  August 01, 2015912
Net SDR Charges  November 01, 2015912
Total for the year 20151,934,017
 
Net SDR Charges  February 01, 2016911
SDR Assessments  April 30, 2016274
Net SDR Charges  May 01, 2016890
Net SDR Charges  August 01, 2016910
Net SDR Charges  November 01, 2016910
Total for the year 20163,895
 
Net SDR Charges  February 01, 2017910
SDR Assessments  April 30, 2017274
Net SDR Charges  May 01, 2017882
Net SDR Charges  August 01, 2017912
Net SDR Charges  November 01, 2017912
Total for the year 20173,890
 
Net SDR Charges  February 01, 2018912
SDR Assessments  April 30, 2018274
Net SDR Charges  May 01, 2018882
Net SDR Charges  August 01, 2018912
Net SDR Charges  November 01, 2018912
Total for the year 20183,892
 
Net SDR Charges  February 01, 2019912
SDR Assessments  April 30, 2019274
Net SDR Charges  May 01, 2019882
Net SDR Charges  August 01, 2019912
Net SDR Charges  November 01, 2019912
Total for the year 20193,892
 
Net SDR Charges  February 01, 2020911
SDR Assessments  April 30, 2020274
Net SDR Charges  May 01, 2020890
Net SDR Charges  August 01, 2020910
Net SDR Charges  November 01, 2020910
Total for the year 20203,895
 
Net SDR Charges  February 01, 2021910
SDR Assessments  April 30, 2021274
Net SDR Charges  May 01, 2021882
Net SDR Charges  August 01, 2021912
Net SDR Charges  November 01, 2021912
Total for the year 20213,890
 
Net SDR Charges  February 01, 2022912
SDR Assessments  April 30, 2022274
Net SDR Charges  May 01, 2022882
Net SDR Charges  August 01, 2022912
Net SDR Charges  November 01, 2022912
Total for the year 20223,892
 
Net SDR Charges  February 01, 2023912
SDR Assessments  April 30, 2023274
Net SDR Charges  May 01, 2023882
Net SDR Charges  August 01, 2023912
Net SDR Charges  November 01, 2023912
Total for the year 20233,892
 
Net SDR Charges  February 01, 2024911
SDR Assessments  April 30, 2024274
Net SDR Charges  May 01, 2024890
Net SDR Charges  August 01, 2024910
Net SDR Charges  November 01, 2024910
Total for the year 20243,895
 
Net SDR Charges  February 01, 2025910
SDR Assessments  April 30, 2025274
Net SDR Charges  May 01, 2025882
Net SDR Charges  August 01, 2025912
Net SDR Charges  November 01, 2025912
Total for the year 20253,890
 
Net SDR Charges  February 01, 2026912
SDR Assessments  April 30, 2026274
Net SDR Charges  May 01, 2026882
Net SDR Charges  August 01, 2026912
Net SDR Charges  November 01, 2026912
Total for the year 20263,892
 
Net SDR Charges  February 01, 2027912
SDR Assessments  April 30, 2027274
Net SDR Charges  May 01, 2027882
Net SDR Charges  August 01, 2027912
Net SDR Charges  November 01, 2027912
Total for the year 20273,892
 
Net SDR Charges  February 01, 2028911
SDR Assessments  April 30, 2028274
Net SDR Charges  May 01, 2028890
Net SDR Charges  August 01, 2028910
Total for the year 20282,985
Total 67955088

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.