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Mongolia: Financial Position in the Fund Member Financial Data  |
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| 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. |
| Description | Schedule Date |
Total
Amount Due |
|---|---|---|
| GRA Repurchase (SBA) | January 03, 2013 | 6,387,500 |
| GRA Charges | February 01, 2013 | 286,040 |
| Net SDR Charges | February 01, 2013 | 912 |
| GRA Repurchase (SBA) | March 22, 2013 | 1,916,250 |
| GRA Repurchase (SBA) | March 22, 2013 | 1,916,250 |
| PRGT Repayment (ECF) | March 22, 2013 | 814,000 |
| GRA Repurchase (SBA) | March 25, 2013 | 3,193,750 |
| GRA Repurchase (SBA) | April 03, 2013 | 6,387,500 |
| SDR Assessments | April 30, 2013 | 654 |
| GRA Charges | May 01, 2013 | 243,900 |
| Net SDR Charges | May 01, 2013 | 884 |
| GRA Repurchase (SBA) | June 21, 2013 | 1,916,250 |
| GRA Repurchase (SBA) | June 21, 2013 | 1,916,250 |
| GRA Repurchase (SBA) | June 24, 2013 | 1,916,250 |
| GRA Repurchase (SBA) | June 25, 2013 | 3,193,750 |
| GRA Repurchase (SBA) | July 03, 2013 | 6,387,500 |
| GRA Charges | August 01, 2013 | 212,529 |
| Net SDR Charges | August 01, 2013 | 913 |
| PRGT Repayment (ECF) | September 20, 2013 | 814,000 |
| GRA Repurchase (SBA) | September 23, 2013 | 1,916,250 |
| GRA Repurchase (SBA) | September 23, 2013 | 1,916,250 |
| GRA Repurchase (SBA) | September 24, 2013 | 1,916,250 |
| GRA Repurchase (SBA) | September 25, 2013 | 3,193,750 |
| GRA Repurchase (SBA) | October 03, 2013 | 6,387,500 |
| Net SDR Charges | November 01, 2013 | 913 |
| GRA Charges | November 01, 2013 | 169,872 |
| GRA Repurchase (SBA) | December 23, 2013 | 1,916,250 |
| GRA Repurchase (SBA) | December 23, 2013 | 1,916,250 |
| GRA Repurchase (SBA) | December 24, 2013 | 1,916,250 |
| GRA Repurchase (SBA) | December 25, 2013 | 3,193,750 |
| Total for the year 2013 | 61,948,367 | |
| Short Description | Description |
|---|---|
| SDR Assessments | SDR Department - Member Assessment |
| Net SDR Charges | SDR Department - Net Charges |
| GRA Repurchase (SBA) | Stand-By Arrangement - Obligation |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| GRA Charges | General Resources Account - REGULAR Charges |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |