International Monetary Fund
Mongolia: Financial Position in the Fund

Member Financial Data

Mongolia: Projected Payments to the IMF
as of May 31, 2009
from June 01, 2009 to December 31, 2009

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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
PRGT Repayment (ECF)  June 29, 2009593,600
PRGT Interest 1/  June 30, 200929,266
PRGT Repayment (ECF)  July 27, 2009593,600
GRA Charges  August 01, 2009187,796
PRGT Repayment (ECF)  September 22, 2009814,000
PRGT Repayment (ECF)  October 14, 2009407,000
GRA Charges  November 01, 2009189,336
PRGT Interest 1/  December 31, 200923,736
Total for the year 20092,838,334

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 (ECF)Principal - Extended Credit Facility
GRA ChargesGeneral Resources Account - REGULAR Charges
PRGT InterestInterest - PRG Trust

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