International Monetary Fund
Mongolia: Financial Position in the Fund

Member Financial Data

Mongolia: Projected Payments to the IMF
as of May 31, 2012



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, 20123
GRA Repurchase (SBA)  July 03, 20126,387,500
Net SDR Charges  August 01, 20121,318
GRA Charges  August 01, 2012346,097
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, 2012323,680
Net SDR Charges  November 01, 20121,308
GRA Repurchase (SBA)  December 21, 20121,916,250
GRA Repurchase (SBA)  December 24, 20123,193,750
Total for the year 201222,565,156
 
GRA Repurchase (SBA)  January 03, 20136,387,500
GRA Charges  February 01, 2013293,771
Net SDR Charges  February 01, 20131,310
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, 2013569
Net SDR Charges  May 01, 20131,269
GRA Charges  May 01, 2013250,492
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
GRA Repurchase (SBA)  July 03, 20136,387,500
Net SDR Charges  August 01, 20131,312
GRA Charges  August 01, 2013218,273
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, 2013174,463
Net SDR Charges  November 01, 20131,312
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
Total for the year 201361,974,521
 
GRA Repurchase (SBA)  January 03, 20146,387,500
GRA Charges  February 01, 2014130,134
Net SDR Charges  February 01, 20141,312
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, 2014569
Net SDR Charges  May 01, 20141,269
GRA Charges  May 01, 201482,972
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, 201448,099
Net SDR Charges  August 01, 20141,312
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, 20141,312
GRA Charges  November 01, 201426,095
GRA Repurchase (SBA)  December 23, 20141,916,250
GRA Repurchase (SBA)  December 24, 20141,916,250
Total for the year 201440,534,324
 
Net SDR Charges  February 01, 20151,312
GRA Charges  February 01, 201511,790
GRA Repurchase (SBA)  March 23, 20151,916,250
SDR Assessments  April 30, 2015569
Net SDR Charges  May 01, 20151,269
GRA Charges  May 01, 20152,993
Net SDR Charges  August 01, 20151,312
Net SDR Charges  November 01, 20151,312
Total for the year 20151,936,807
 
Net SDR Charges  February 01, 20161,311
SDR Assessments  April 30, 2016569
Net SDR Charges  May 01, 20161,280
Net SDR Charges  August 01, 20161,308
Net SDR Charges  November 01, 20161,308
Total for the year 20165,776
 
Net SDR Charges  February 01, 20171,310
SDR Assessments  April 30, 2017569
Net SDR Charges  May 01, 20171,269
Net SDR Charges  August 01, 20171,312
Net SDR Charges  November 01, 20171,312
Total for the year 20175,772
 
Net SDR Charges  February 01, 20181,312
SDR Assessments  April 30, 2018569
Net SDR Charges  May 01, 20181,269
Net SDR Charges  August 01, 20181,312
Net SDR Charges  November 01, 20181,312
Total for the year 20185,774
 
Net SDR Charges  February 01, 20191,312
SDR Assessments  April 30, 2019569
Net SDR Charges  May 01, 20191,269
Net SDR Charges  August 01, 20191,312
Net SDR Charges  November 01, 20191,312
Total for the year 20195,774
 
Net SDR Charges  February 01, 20201,311
SDR Assessments  April 30, 2020569
Net SDR Charges  May 01, 20201,280
Net SDR Charges  August 01, 20201,308
Net SDR Charges  November 01, 20201,308
Total for the year 20205,776
 
Net SDR Charges  February 01, 20211,310
SDR Assessments  April 30, 2021569
Net SDR Charges  May 01, 20211,269
Net SDR Charges  August 01, 20211,312
Net SDR Charges  November 01, 20211,312
Total for the year 20215,772
 
Net SDR Charges  February 01, 20221,312
SDR Assessments  April 30, 2022569
Net SDR Charges  May 01, 20221,269
Net SDR Charges  August 01, 20221,312
Net SDR Charges  November 01, 20221,312
Total for the year 20225,774
 
Net SDR Charges  February 01, 20231,312
SDR Assessments  April 30, 2023569
Net SDR Charges  May 01, 20231,269
Net SDR Charges  August 01, 20231,312
Net SDR Charges  November 01, 20231,312
Total for the year 20235,774
 
Net SDR Charges  February 01, 20241,311
SDR Assessments  April 30, 2024569
Net SDR Charges  May 01, 20241,280
Net SDR Charges  August 01, 20241,308
Net SDR Charges  November 01, 20241,308
Total for the year 20245,776
 
Net SDR Charges  February 01, 20251,310
SDR Assessments  April 30, 2025569
Net SDR Charges  May 01, 20251,269
Net SDR Charges  August 01, 20251,312
Net SDR Charges  November 01, 20251,312
Total for the year 20255,772
 
Net SDR Charges  February 01, 20261,312
SDR Assessments  April 30, 2026569
Net SDR Charges  May 01, 20261,269
Net SDR Charges  August 01, 20261,312
Net SDR Charges  November 01, 20261,312
Total for the year 20265,774
 
Net SDR Charges  February 01, 20271,312
SDR Assessments  April 30, 2027569
Net SDR Charges  May 01, 20271,269
Net SDR Charges  August 01, 20271,312
Total for the year 20274,462
Total 127,078,784

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.