Mongolia: Financial Position in the Fund Member Financial Data ![]() |
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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. |
Description | Schedule Date |
Total
Amount Due |
||
---|---|---|---|---|
PRGT Repayment (ECF) | June 29, 2009 | 593,600 | ||
PRGT Interest 1/ | June 30, 2009 | 29,266 | ||
PRGT Repayment (ECF) | July 27, 2009 | 593,600 | ||
GRA Charges | August 01, 2009 | 187,796 | ||
PRGT Repayment (ECF) | September 22, 2009 | 814,000 | ||
PRGT Repayment (ECF) | October 14, 2009 | 407,000 | ||
GRA Charges | November 01, 2009 | 189,336 | ||
PRGT Interest 1/ | December 31, 2009 | 23,736 | ||
Total for the year 2009 | 2,838,334 | |||
PRGT Repayment (ECF) | January 27, 2010 | 593,600 | ||
GRA Charges | February 01, 2010 | 189,336 | ||
PRGT Repayment (ECF) | March 22, 2010 | 814,000 | ||
PRGT Repayment (ECF) | April 14, 2010 | 407,000 | ||
GRA Charges | May 01, 2010 | 183,162 | ||
PRGT Interest 1/ | June 30, 2010 | 18,833 | ||
GRA Charges | August 01, 2010 | 189,336 | ||
PRGT Repayment (ECF) | September 22, 2010 | 814,000 | ||
PRGT Repayment (ECF) | October 14, 2010 | 407,000 | ||
GRA Charges | November 01, 2010 | 189,336 | ||
PRGT Interest 1/ | December 31, 2010 | 15,873 | ||
Total for the year 2010 | 3,821,476 | |||
GRA Charges | February 01, 2011 | 189,336 | ||
PRGT Repayment (ECF) | March 22, 2011 | 814,000 | ||
PRGT Repayment (ECF) | April 14, 2011 | 407,000 | ||
GRA Charges | May 01, 2011 | 183,162 | ||
PRGT Interest 1/ | June 30, 2011 | 12,567 | ||
GRA Charges | August 01, 2011 | 189,336 | ||
PRGT Repayment (ECF) | September 22, 2011 | 814,000 | ||
PRGT Repayment (ECF) | October 14, 2011 | 407,000 | ||
GRA Charges | November 01, 2011 | 189,336 | ||
PRGT Interest 1/ | December 31, 2011 | 9,718 | ||
Total for the year 2011 | 3,215,455 | |||
GRA Charges | February 01, 2012 | 189,162 | ||
PRGT Repayment (ECF) | March 22, 2012 | 814,000 | ||
GRA Charges | May 01, 2012 | 184,714 | ||
PRGT Interest 1/ | June 30, 2012 | 6,972 | ||
GRA Repurchase (SBA) | July 03, 2012 | 6,387,500 | ||
GRA Charges | August 01, 2012 | 181,379 | ||
PRGT Repayment (ECF) | September 21, 2012 | 814,000 | ||
GRA Repurchase (SBA) | October 03, 2012 | 6,387,500 | ||
GRA Charges | November 01, 2012 | 157,776 | ||
PRGT Interest 1/ | December 31, 2012 | 5,004 | ||
Total for the year 2012 | 15,128,007 | |||
GRA Repurchase (SBA) | January 03, 2013 | 6,387,500 | ||
GRA Charges | February 01, 2013 | 134,285 | ||
PRGT Repayment (ECF) | March 22, 2013 | 814,000 | ||
GRA Repurchase (SBA) | April 03, 2013 | 6,387,500 | ||
GRA Charges | May 01, 2013 | 107,273 | ||
PRGT Interest 1/ | June 30, 2013 | 2,910 | ||
GRA Repurchase (SBA) | July 03, 2013 | 6,387,500 | ||
GRA Charges | August 01, 2013 | 87,208 | ||
PRGT Repayment (ECF) | September 20, 2013 | 814,000 | ||
GRA Repurchase (SBA) | October 03, 2013 | 6,387,500 | ||
GRA Charges | November 01, 2013 | 63,541 | ||
PRGT Interest 1/ | December 31, 2013 | 903 | ||
Total for the year 2013 | 27,574,120 | |||
GRA Repurchase (SBA) | January 03, 2014 | 6,387,500 | ||
GRA Charges | February 01, 2014 | 39,874 | ||
GRA Repurchase (SBA) | April 03, 2014 | 6,387,500 | ||
GRA Charges | May 01, 2014 | 15,692 | ||
Total for the year 2014 | 12,830,566 | |||
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 Charges | General Resources Account - REGULAR Charges |
PRGT Interest | Interest - PRG Trust |
Disclaimer |
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The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |