Mongolia: Projected Payments to the IMF as of December 31, 1997 from January 01, 1999 to December 31, 1999 (In SDRs) Description Schedule Date Total Amount Due PRGT Repayment (PRGF) June 29, 1999 927,500 PRGT Interest 1/ June 30, 1999 13,798 PRGT Interest 1/ June 30, 1999 71,265 PRGT Repayment (PRGF) September 30, 1999 927,500 PRGT Repayment (PRGF) December 29, 1999 927,500 PRGT Interest 1/ December 31, 1999 68,914 PRGT Interest 1/ December 31, 1999 14,026 Total for the year 1999 2,950,503 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 PRGT Repayment (PRGF) Principal - Extended Credit Facility PRGT Interest Interest - PRG Trust