International Monetary Fund

Mongolia: Transactions with the Fund
from January 01, 2011 to December 31, 2011


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Disbursements and Repayments Detail from January 01, 2011 to December 31, 2011

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 22, 2011000814,00000PRGT Repayment (ECF)
April 14, 2011000407,00000PRGT Repayment (ECF)
September 22, 2011000814,00000PRGT Repayment (ECF)
October 14, 2011000407,00000PRGT Repayment (ECF)
Total 0 0 0 2,442,000 0 0

Interest and Charges Detail from January 01, 2011 to December 31, 2011

Date Description Due Settled
February 04, 2011GRA Basic Charges420,837420,837
May 05, 2011GRA Basic Charges435,288435,288
August 04, 2011GRA Basic Charges479,100479,100
August 04, 2011GRA Burden Sharing Charges3,0753,075
November 04, 2011GRA Basic Charges418,827418,827
Totals 1,757,127 1,757,127

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