International Monetary Fund
Mongolia: Financial Position in the Fund

Member Financial Data

Mongolia: Projected Payments to the IMF
as of May 31, 2010



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
PRGT Interest 1/  June 30, 2010961
GRA Charges  August 01, 2010387,006
Net SDR Charges  August 01, 2010446
PRGT Repayment (ECF)  September 22, 2010814,000
PRGT Repayment (ECF)  October 14, 2010407,000
GRA Charges  November 01, 2010386,400
Net SDR Charges  November 01, 2010454
Total for the year 20101,996,267
 
GRA Charges  February 01, 2011386,400
Net SDR Charges  February 01, 2011454
PRGT Repayment (ECF)  March 22, 2011814,000
PRGT Repayment (ECF)  April 14, 2011407,000
SDR Assessments  April 30, 2011398
GRA Charges  May 01, 2011373,800
Net SDR Charges  May 01, 2011439
Net SDR Charges  August 01, 2011454
GRA Charges  August 01, 2011386,400
PRGT Repayment (ECF)  September 22, 2011814,000
PRGT Repayment (ECF)  October 14, 2011407,000
GRA Charges  November 01, 2011386,400
Net SDR Charges  November 01, 2011454
Total for the year 20113,977,199
 
GRA Charges  February 01, 2012386,044
Net SDR Charges  February 01, 2012453
PRGT Repayment (ECF)  March 22, 2012814,000
SDR Assessments  April 30, 2012398
Net SDR Charges  May 01, 2012443
GRA Charges  May 01, 2012376,967
PRGT Interest 1/  June 30, 20123,486
GRA Repurchase (SBA)  July 03, 20126,387,500
GRA Charges  August 01, 2012379,018
Net SDR Charges  August 01, 2012453
PRGT Repayment (ECF)  September 21, 2012814,000
GRA Repurchase (SBA)  September 25, 20123,193,750
GRA Repurchase (SBA)  October 03, 20126,387,500
GRA Charges  November 01, 2012354,912
Net SDR Charges  November 01, 2012453
GRA Repurchase (SBA)  December 21, 20121,916,250
GRA Repurchase (SBA)  December 25, 20123,193,750
PRGT Interest 1/  December 31, 20122,502
Total for the year 201224,211,879
 
GRA Repurchase (SBA)  January 03, 20136,387,500
GRA Charges  February 01, 2013322,226
Net SDR Charges  February 01, 2013453
GRA Repurchase (SBA)  March 22, 20131,916,250
PRGT Repayment (ECF)  March 22, 2013814,000
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, 2013398
GRA Charges  May 01, 2013274,663
Net SDR Charges  May 01, 2013439
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
PRGT Interest 1/  June 30, 20131,455
GRA Repurchase (SBA)  July 03, 20136,387,500
GRA Charges  August 01, 2013239,334
Net SDR Charges  August 01, 2013454
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, 2013454
GRA Charges  November 01, 2013191,297
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
PRGT Interest 1/  December 31, 2013452
Total for the year 201362,063,375
 
GRA Repurchase (SBA)  January 03, 20146,387,500
Net SDR Charges  February 01, 2014454
GRA Charges  February 01, 2014142,691
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, 2014398
GRA Charges  May 01, 201490,978
Net SDR Charges  May 01, 2014439
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
Net SDR Charges  August 01, 2014454
GRA Charges  August 01, 201452,741
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, 201428,613
Net SDR Charges  November 01, 2014454
GRA Repurchase (SBA)  December 23, 20141,916,250
GRA Repurchase (SBA)  December 24, 20141,916,250
Total for the year 201440,558,472
 
Net SDR Charges  February 01, 2015454
GRA Charges  February 01, 201512,928
GRA Repurchase (SBA)  March 23, 20151,916,250
SDR Assessments  April 30, 2015398
Net SDR Charges  May 01, 2015439
GRA Charges  May 01, 20153,281
Net SDR Charges  August 01, 2015454
Net SDR Charges  November 01, 2015454
Total for the year 20151,934,658
 
Net SDR Charges  February 01, 2016453
SDR Assessments  April 30, 2016398
Net SDR Charges  May 01, 2016443
Net SDR Charges  August 01, 2016453
Net SDR Charges  November 01, 2016453
Total for the year 20162,200
 
Net SDR Charges  February 01, 2017453
SDR Assessments  April 30, 2017398
Net SDR Charges  May 01, 2017439
Net SDR Charges  August 01, 2017454
Net SDR Charges  November 01, 2017454
Total for the year 20172,198
 
Net SDR Charges  February 01, 2018454
SDR Assessments  April 30, 2018398
Net SDR Charges  May 01, 2018439
Net SDR Charges  August 01, 2018454
Net SDR Charges  November 01, 2018454
Total for the year 20182,199
 
Net SDR Charges  February 01, 2019454
SDR Assessments  April 30, 2019398
Net SDR Charges  May 01, 2019439
Net SDR Charges  August 01, 2019454
Net SDR Charges  November 01, 2019454
Total for the year 20192,199
 
Net SDR Charges  February 01, 2020453
SDR Assessments  April 30, 2020398
Net SDR Charges  May 01, 2020443
Net SDR Charges  August 01, 2020453
Net SDR Charges  November 01, 2020453
Total for the year 20202,200
 
Net SDR Charges  February 01, 2021453
SDR Assessments  April 30, 2021398
Net SDR Charges  May 01, 2021439
Net SDR Charges  August 01, 2021454
Net SDR Charges  November 01, 2021454
Total for the year 20212,198
 
Net SDR Charges  February 01, 2022454
SDR Assessments  April 30, 2022398
Net SDR Charges  May 01, 2022439
Net SDR Charges  August 01, 2022454
Net SDR Charges  November 01, 2022454
Total for the year 20222,199
 
Net SDR Charges  February 01, 2023454
SDR Assessments  April 30, 2023398
Net SDR Charges  May 01, 2023439
Net SDR Charges  August 01, 2023454
Net SDR Charges  November 01, 2023454
Total for the year 20232,199
 
Net SDR Charges  February 01, 2024453
SDR Assessments  April 30, 2024398
Net SDR Charges  May 01, 2024443
Net SDR Charges  August 01, 2024453
Net SDR Charges  November 01, 2024453
Total for the year 20242,200
 
Net SDR Charges  February 01, 2025453
SDR Assessments  April 30, 2025398
Net SDR Charges  May 01, 2025439
Net SDR Charges  August 01, 2025454
Total for the year 20251,744
Total 134,763,386

1/ On July 14, 2021, the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through July 2023 and possibly longer, while the interest rate on RCF remains at zero percent, in line with the Executive Board's decision in 2015. Based on these decisions, the following interest rates are assumed beyond July 2023: 0/0/0 percent per annum for the ECF, SCF and RCF respectively. The Executive Board will review the interest rates on concessional lending by end-July 2023 and every two years thereafter.

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

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