International Monetary Fund
Mongolia: Financial Position in the Fund

Member Financial Data

Mongolia: Projected Payments to the IMF
as of May 31, 2009



Projected charges 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.

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(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
 
PRGT Repayment (ECF)  January 27, 2010593,600
GRA Charges  February 01, 2010189,336
PRGT Repayment (ECF)  March 22, 2010814,000
PRGT Repayment (ECF)  April 14, 2010407,000
GRA Charges  May 01, 2010183,162
PRGT Interest 1/  June 30, 201018,833
GRA Charges  August 01, 2010189,336
PRGT Repayment (ECF)  September 22, 2010814,000
PRGT Repayment (ECF)  October 14, 2010407,000
GRA Charges  November 01, 2010189,336
PRGT Interest 1/  December 31, 201015,873
Total for the year 20103,821,476
 
GRA Charges  February 01, 2011189,336
PRGT Repayment (ECF)  March 22, 2011814,000
PRGT Repayment (ECF)  April 14, 2011407,000
GRA Charges  May 01, 2011183,162
PRGT Interest 1/  June 30, 201112,567
GRA Charges  August 01, 2011189,336
PRGT Repayment (ECF)  September 22, 2011814,000
PRGT Repayment (ECF)  October 14, 2011407,000
GRA Charges  November 01, 2011189,336
PRGT Interest 1/  December 31, 20119,718
Total for the year 20113,215,455
 
GRA Charges  February 01, 2012189,162
PRGT Repayment (ECF)  March 22, 2012814,000
GRA Charges  May 01, 2012184,714
PRGT Interest 1/  June 30, 20126,972
GRA Repurchase (SBA)  July 03, 20126,387,500
GRA Charges  August 01, 2012181,379
PRGT Repayment (ECF)  September 21, 2012814,000
GRA Repurchase (SBA)  October 03, 20126,387,500
GRA Charges  November 01, 2012157,776
PRGT Interest 1/  December 31, 20125,004
Total for the year 201215,128,007
 
GRA Repurchase (SBA)  January 03, 20136,387,500
GRA Charges  February 01, 2013134,285
PRGT Repayment (ECF)  March 22, 2013814,000
GRA Repurchase (SBA)  April 03, 20136,387,500
GRA Charges  May 01, 2013107,273
PRGT Interest 1/  June 30, 20132,910
GRA Repurchase (SBA)  July 03, 20136,387,500
GRA Charges  August 01, 201387,208
PRGT Repayment (ECF)  September 20, 2013814,000
GRA Repurchase (SBA)  October 03, 20136,387,500
GRA Charges  November 01, 201363,541
PRGT Interest 1/  December 31, 2013903
Total for the year 201327,574,120
 
GRA Repurchase (SBA)  January 03, 20146,387,500
GRA Charges  February 01, 201439,874
GRA Repurchase (SBA)  April 03, 20146,387,500
GRA Charges  May 01, 201415,692
Total for the year 201412,830,566
Total 65407958

1/ On May 24, 2019 the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through June 2021 and possibly longer. The Board also decided to extend zero interest rate on ESF till end June 2021 while interest rate on RCF was set to zero in July 2015. Based on these decisions and current projections of SDR rate, the following interest rates are assumed beyond June 2021: 0/0/0/0 percent per annum for the ECF, SCF, RCF and ESF, respectively. The Executive Board will review the interest rates on concessional lending by end-June 2021 and every two years thereafter.

Short Description Description
PRGT Repayment (ECF)Principal - Extended Credit Facility
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
GRA ChargesGeneral Resources Account - REGULAR Charges
PRGT InterestInterest - PRG Trust

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