International Monetary Fund

Mongolia: Transactions with the Fund
from January 01, 2001 to December 31, 2001


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2001 to December 31, 2001

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/ 		Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
March 30, 2001000927,50000PRGT Repayment (ECF)
June 01, 2001000556,50000PRGT Repayment (ECF)
June 29, 2001000927,50000PRGT Repayment (ECF)
August 28, 2001000556,50000PRGT Repayment (ECF)
September 28, 2001000927,50000PRGT Repayment (ECF)
October 15, 2001004,070,000000PRGT Disbursement (ECF)
December 03, 2001000556,50000PRGT Repayment (ECF)
December 27, 2001000927,50000PRGT Repayment (ECF)
Total 0 0 4,070,000 5,379,500 0 0

Interest and Charges Detail from January 01, 2001 to December 31, 2001

Date Description Due Settled
June 29, 2001PRGT Interest094,232
June 30, 2001PRGT Interest94,2320
December 27, 2001PRGT Interest093,084
December 31, 2001PRGT Interest93,0720
Totals 187,304 187,316

1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

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

Mongolia: Financial Position in the Fund