International Monetary Fund
Mongolia: Financial Position in the Fund

Member Financial Data

Mongolia: Projected Payments to the IMF
as of August 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 Repayment (ECF)  September 22, 2010814,000
PRGT Repayment (ECF)  October 14, 2010407,000
Net SDR Charges  November 01, 2010818
GRA Charges  November 01, 2010400,748
Total for the year 20101,622,566
 
GRA Charges  February 01, 2011398,765
Net SDR Charges  February 01, 2011814
PRGT Repayment (ECF)  March 22, 2011814,000
PRGT Repayment (ECF)  April 14, 2011407,000
SDR Assessments  April 30, 2011398
Net SDR Charges  May 01, 2011787
GRA Charges  May 01, 2011385,762
GRA Charges  August 01, 2011398,765
Net SDR Charges  August 01, 2011814
PRGT Repayment (ECF)  September 22, 2011814,000
PRGT Repayment (ECF)  October 14, 2011407,000
GRA Charges  November 01, 2011398,765
Net SDR Charges  November 01, 2011814
Total for the year 20114,027,684
 
GRA Charges  February 01, 2012398,398
Net SDR Charges  February 01, 2012813
PRGT Repayment (ECF)  March 22, 2012814,000
SDR Assessments  April 30, 2012398
Net SDR Charges  May 01, 2012794
GRA Charges  May 01, 2012389,030
PRGT Interest 1/  June 30, 20123,486
GRA Repurchase (SBA)  July 03, 20126,387,500
GRA Charges  August 01, 2012391,146
Net SDR Charges  August 01, 2012812
PRGT Repayment (ECF)  September 21, 2012814,000
GRA Repurchase (SBA)  September 25, 20123,193,750
GRA Repurchase (SBA)  October 03, 20126,387,500
Net SDR Charges  November 01, 2012812
GRA Charges  November 01, 2012366,269
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 201224,261,210
 
GRA Repurchase (SBA)  January 03, 20136,387,500
Net SDR Charges  February 01, 2013813
GRA Charges  February 01, 2013332,538
PRGT Repayment (ECF)  March 22, 2013814,000
GRA Repurchase (SBA)  March 22, 20131,916,250
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, 2013283,452
Net SDR Charges  May 01, 2013787
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, 2013246,993
Net SDR Charges  August 01, 2013814
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, 2013814
GRA Charges  November 01, 2013197,418
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 201362,097,684
 
GRA Repurchase (SBA)  January 03, 20146,387,500
Net SDR Charges  February 01, 2014814
GRA Charges  February 01, 2014147,257
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
Net SDR Charges  May 01, 2014787
GRA Charges  May 01, 201493,889
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, 2014814
GRA Charges  August 01, 201454,428
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, 201429,528
Net SDR Charges  November 01, 2014814
GRA Repurchase (SBA)  December 23, 20141,916,250
GRA Repurchase (SBA)  December 24, 20141,916,250
Total for the year 201440,569,979
 
Net SDR Charges  February 01, 2015814
GRA Charges  February 01, 201513,342
GRA Repurchase (SBA)  March 23, 20151,916,250
SDR Assessments  April 30, 2015398
Net SDR Charges  May 01, 2015787
GRA Charges  May 01, 20153,386
Net SDR Charges  August 01, 2015814
Net SDR Charges  November 01, 2015814
Total for the year 20151,936,605
 
Net SDR Charges  February 01, 2016813
SDR Assessments  April 30, 2016398
Net SDR Charges  May 01, 2016794
Net SDR Charges  August 01, 2016812
Net SDR Charges  November 01, 2016812
Total for the year 20163,629
 
Net SDR Charges  February 01, 2017813
SDR Assessments  April 30, 2017398
Net SDR Charges  May 01, 2017787
Net SDR Charges  August 01, 2017814
Net SDR Charges  November 01, 2017814
Total for the year 20173,626
 
Net SDR Charges  February 01, 2018814
SDR Assessments  April 30, 2018398
Net SDR Charges  May 01, 2018787
Net SDR Charges  August 01, 2018814
Net SDR Charges  November 01, 2018814
Total for the year 20183,627
 
Net SDR Charges  February 01, 2019814
SDR Assessments  April 30, 2019398
Net SDR Charges  May 01, 2019787
Net SDR Charges  August 01, 2019814
Net SDR Charges  November 01, 2019814
Total for the year 20193,627
 
Net SDR Charges  February 01, 2020813
SDR Assessments  April 30, 2020398
Net SDR Charges  May 01, 2020794
Net SDR Charges  August 01, 2020812
Net SDR Charges  November 01, 2020812
Total for the year 20203,629
 
Net SDR Charges  February 01, 2021813
SDR Assessments  April 30, 2021398
Net SDR Charges  May 01, 2021787
Net SDR Charges  August 01, 2021814
Net SDR Charges  November 01, 2021814
Total for the year 20213,626
 
Net SDR Charges  February 01, 2022814
SDR Assessments  April 30, 2022398
Net SDR Charges  May 01, 2022787
Net SDR Charges  August 01, 2022814
Net SDR Charges  November 01, 2022814
Total for the year 20223,627
 
Net SDR Charges  February 01, 2023814
SDR Assessments  April 30, 2023398
Net SDR Charges  May 01, 2023787
Net SDR Charges  August 01, 2023814
Net SDR Charges  November 01, 2023814
Total for the year 20233,627
 
Net SDR Charges  February 01, 2024813
SDR Assessments  April 30, 2024398
Net SDR Charges  May 01, 2024794
Net SDR Charges  August 01, 2024812
Net SDR Charges  November 01, 2024812
Total for the year 20243,629
 
Net SDR Charges  February 01, 2025813
SDR Assessments  April 30, 2025398
Net SDR Charges  May 01, 2025787
Net SDR Charges  August 01, 2025814
Net SDR Charges  November 01, 2025814
Total for the year 20253,626
Total 134,552,001

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.