International Monetary Fund
Mongolia: Financial Position in the Fund

Member Financial Data

Mongolia: Projected Payments to the IMF
as of October 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.

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(in SDRs)
Description Schedule Date Total
Amount Due
GRA Charges  November 01, 2009268,533
PRGT Interest 1/  December 31, 200923,736
Total for the year 2009292,269
 
PRGT Repayment (ECF)  January 27, 2010593,600
GRA Charges  February 01, 2010296,755
PRGT Repayment (ECF)  March 22, 2010814,000
PRGT Repayment (ECF)  April 14, 2010407,000
SDR Assessments  April 30, 20103,642
GRA Charges  May 01, 2010287,078
PRGT Interest 1/  June 30, 201018,833
GRA Charges  August 01, 2010296,755
PRGT Repayment (ECF)  September 22, 2010814,000
PRGT Repayment (ECF)  October 14, 2010407,000
GRA Charges  November 01, 2010296,755
PRGT Interest 1/  December 31, 201015,873
Total for the year 20104,251,291
 
GRA Charges  February 01, 2011296,755
PRGT Repayment (ECF)  March 22, 2011814,000
PRGT Repayment (ECF)  April 14, 2011407,000
SDR Assessments  April 30, 20113,642
GRA Charges  May 01, 2011287,078
PRGT Interest 1/  June 30, 201112,567
GRA Charges  August 01, 2011296,755
PRGT Repayment (ECF)  September 22, 2011814,000
PRGT Repayment (ECF)  October 14, 2011407,000
GRA Charges  November 01, 2011296,755
PRGT Interest 1/  December 31, 20119,718
Total for the year 20113,645,270
 
GRA Charges  February 01, 2012296,482
PRGT Repayment (ECF)  March 22, 2012814,000
SDR Assessments  April 30, 20123,642
GRA Charges  May 01, 2012289,511
PRGT Interest 1/  June 30, 20126,972
GRA Repurchase (SBA)  July 03, 20126,387,500
GRA Charges  August 01, 2012289,466
PRGT Repayment (ECF)  September 21, 2012814,000
GRA Repurchase (SBA)  September 25, 20123,193,750
GRA Repurchase (SBA)  October 03, 20126,387,500
GRA Charges  November 01, 2012264,782
GRA Repurchase (SBA)  December 21, 20121,916,250
GRA Repurchase (SBA)  December 25, 20123,193,750
PRGT Interest 1/  December 31, 20125,004
Total for the year 201223,862,609
 
GRA Repurchase (SBA)  January 03, 20136,387,500
GRA Charges  February 01, 2013231,221
GRA Repurchase (SBA)  March 22, 20131,916,250
PRGT Repayment (ECF)  March 22, 2013814,000
GRA Repurchase (SBA)  March 25, 20133,193,750
GRA Repurchase (SBA)  April 03, 20136,387,500
SDR Assessments  April 30, 20133,642
GRA Charges  May 01, 2013188,250
GRA Repurchase (SBA)  June 21, 20131,916,250
GRA Repurchase (SBA)  June 25, 20133,193,750
PRGT Interest 1/  June 30, 20132,910
GRA Repurchase (SBA)  July 03, 20136,387,500
GRA Charges  August 01, 2013157,651
PRGT Repayment (ECF)  September 20, 2013814,000
GRA Repurchase (SBA)  September 23, 20131,916,250
GRA Repurchase (SBA)  September 25, 20133,193,750
GRA Repurchase (SBA)  October 03, 20136,387,500
GRA Charges  November 01, 2013120,691
GRA Repurchase (SBA)  December 23, 20131,916,250
GRA Repurchase (SBA)  December 25, 20133,193,750
PRGT Interest 1/  December 31, 2013903
Total for the year 201348,323,268
 
GRA Repurchase (SBA)  January 03, 20146,387,500
GRA Charges  February 01, 201483,418
GRA Repurchase (SBA)  March 21, 20141,916,250
GRA Repurchase (SBA)  March 25, 20143,193,750
GRA Repurchase (SBA)  April 03, 20146,387,500
SDR Assessments  April 30, 20143,642
GRA Charges  May 01, 201444,643
GRA Repurchase (SBA)  June 23, 20141,916,250
GRA Repurchase (SBA)  June 25, 20143,193,750
GRA Charges  August 01, 201415,904
GRA Repurchase (SBA)  September 23, 20141,916,250
GRA Charges  November 01, 20143,562
Total for the year 201425,062,419
 
SDR Assessments  April 30, 20153,642
Total for the year 20153,642
 
SDR Assessments  April 30, 20163,642
Total for the year 20163,642
 
SDR Assessments  April 30, 20173,642
Total for the year 20173,642
 
SDR Assessments  April 30, 20183,642
Total for the year 20183,642
 
SDR Assessments  April 30, 20193,642
Total for the year 20193,642
 
SDR Assessments  April 30, 20203,642
Total for the year 20203,642
 
SDR Assessments  April 30, 20213,642
Total for the year 20213,642
 
SDR Assessments  April 30, 20223,642
Total for the year 20223,642
 
SDR Assessments  April 30, 20233,642
Total for the year 20233,642
 
SDR Assessments  April 30, 20243,642
Total for the year 20243,642
Total 105,473,546

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
SDR AssessmentsSDR Department - Member Assessment
GRA ChargesGeneral Resources Account - REGULAR Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
PRGT Repayment (ECF)Principal - Extended Credit Facility
PRGT InterestInterest - PRG Trust

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