International Monetary Fund
Mongolia: Financial Position in the Fund

Member Financial Data

Mongolia: Projected Payments to the IMF
as of May 31, 2011



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  August 01, 2011470,401
Net SDR Charges  August 01, 20113,114
PRGT Repayment (ECF)  September 22, 2011814,000
PRGT Repayment (ECF)  October 14, 2011407,000
Net SDR Charges  November 01, 20113,130
GRA Charges  November 01, 2011469,862
Total for the year 20112,167,507
 
Net SDR Charges  February 01, 20123,127
GRA Charges  February 01, 2012469,430
PRGT Repayment (ECF)  March 22, 2012814,000
SDR Assessments  April 30, 2012654
GRA Charges  May 01, 2012458,392
Net SDR Charges  May 01, 20123,053
PRGT Interest 1/  June 30, 20123,486
GRA Repurchase (SBA)  July 03, 20126,387,500
GRA Charges  August 01, 2012460,886
Net SDR Charges  August 01, 20123,121
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, 2012431,573
Net SDR Charges  November 01, 20123,121
GRA Repurchase (SBA)  December 21, 20121,916,250
GRA Repurchase (SBA)  December 25, 20123,193,750
PRGT Interest 1/  December 31, 20122,502
Total for the year 201224,546,095
 
GRA Repurchase (SBA)  January 03, 20136,387,500
GRA Charges  February 01, 2013391,827
Net SDR Charges  February 01, 20133,124
PRGT Repayment (ECF)  March 22, 2013814,000
GRA Repurchase (SBA)  March 22, 20131,916,250
GRA Repurchase (SBA)  March 22, 20131,916,250
GRA Repurchase (SBA)  March 25, 20133,193,750
GRA Repurchase (SBA)  April 03, 20136,387,500
SDR Assessments  April 30, 2013654
Net SDR Charges  May 01, 20133,028
GRA Charges  May 01, 2013333,990
GRA Repurchase (SBA)  June 21, 20131,916,250
GRA Repurchase (SBA)  June 21, 20131,916,250
GRA Repurchase (SBA)  June 24, 20131,916,250
GRA Repurchase (SBA)  June 25, 20133,193,750
PRGT Interest 1/  June 30, 20131,455
GRA Repurchase (SBA)  July 03, 20136,387,500
Net SDR Charges  August 01, 20133,130
GRA Charges  August 01, 2013291,031
PRGT Repayment (ECF)  September 20, 2013814,000
GRA Repurchase (SBA)  September 23, 20131,916,250
GRA Repurchase (SBA)  September 23, 20131,916,250
GRA Repurchase (SBA)  September 24, 20131,916,250
GRA Repurchase (SBA)  September 25, 20133,193,750
GRA Repurchase (SBA)  October 03, 20136,387,500
GRA Charges  November 01, 2013232,617
Net SDR Charges  November 01, 20133,130
GRA Repurchase (SBA)  December 23, 20131,916,250
GRA Repurchase (SBA)  December 23, 20131,916,250
GRA Repurchase (SBA)  December 24, 20131,916,250
GRA Repurchase (SBA)  December 25, 20133,193,750
PRGT Interest 1/  December 31, 2013452
Total for the year 201362,296,188
 
GRA Repurchase (SBA)  January 03, 20146,387,500
Net SDR Charges  February 01, 20143,130
GRA Charges  February 01, 2014173,512
GRA Repurchase (SBA)  March 21, 20141,916,250
GRA Repurchase (SBA)  March 21, 20141,916,250
GRA Repurchase (SBA)  March 24, 20141,916,250
GRA Repurchase (SBA)  March 25, 20143,193,750
GRA Repurchase (SBA)  April 03, 20146,387,500
SDR Assessments  April 30, 2014654
GRA Charges  May 01, 2014110,629
Net SDR Charges  May 01, 20143,028
GRA Repurchase (SBA)  June 23, 20141,916,250
GRA Repurchase (SBA)  June 23, 20141,916,250
GRA Repurchase (SBA)  June 24, 20141,916,250
GRA Repurchase (SBA)  June 25, 20143,193,750
GRA Charges  August 01, 201464,133
Net SDR Charges  August 01, 20143,130
GRA Repurchase (SBA)  September 23, 20141,916,250
GRA Repurchase (SBA)  September 23, 20141,916,250
GRA Repurchase (SBA)  September 24, 20141,916,250
Net SDR Charges  November 01, 20143,130
GRA Charges  November 01, 201434,793
GRA Repurchase (SBA)  December 23, 20141,916,250
GRA Repurchase (SBA)  December 24, 20141,916,250
Total for the year 201440,637,389
 
Net SDR Charges  February 01, 20153,130
GRA Charges  February 01, 201515,721
GRA Repurchase (SBA)  March 23, 20151,916,250
SDR Assessments  April 30, 2015654
Net SDR Charges  May 01, 20153,028
GRA Charges  May 01, 20153,990
Net SDR Charges  August 01, 20153,130
Net SDR Charges  November 01, 20153,130
Total for the year 20151,949,033
 
Net SDR Charges  February 01, 20163,127
SDR Assessments  April 30, 2016654
Net SDR Charges  May 01, 20163,053
Net SDR Charges  August 01, 20163,121
Net SDR Charges  November 01, 20163,121
Total for the year 201613,076
 
Net SDR Charges  February 01, 20173,124
SDR Assessments  April 30, 2017654
Net SDR Charges  May 01, 20173,028
Net SDR Charges  August 01, 20173,130
Net SDR Charges  November 01, 20173,130
Total for the year 201713,066
 
Net SDR Charges  February 01, 20183,130
SDR Assessments  April 30, 2018654
Net SDR Charges  May 01, 20183,028
Net SDR Charges  August 01, 20183,130
Net SDR Charges  November 01, 20183,130
Total for the year 201813,072
 
Net SDR Charges  February 01, 20193,130
SDR Assessments  April 30, 2019654
Net SDR Charges  May 01, 20193,028
Net SDR Charges  August 01, 20193,130
Net SDR Charges  November 01, 20193,130
Total for the year 201913,072
 
Net SDR Charges  February 01, 20203,127
SDR Assessments  April 30, 2020654
Net SDR Charges  May 01, 20203,053
Net SDR Charges  August 01, 20203,121
Net SDR Charges  November 01, 20203,121
Total for the year 202013,076
 
Net SDR Charges  February 01, 20213,124
SDR Assessments  April 30, 2021654
Net SDR Charges  May 01, 20213,028
Net SDR Charges  August 01, 20213,130
Net SDR Charges  November 01, 20213,130
Total for the year 202113,066
 
Net SDR Charges  February 01, 20223,130
SDR Assessments  April 30, 2022654
Net SDR Charges  May 01, 20223,028
Net SDR Charges  August 01, 20223,130
Net SDR Charges  November 01, 20223,130
Total for the year 202213,072
 
Net SDR Charges  February 01, 20233,130
SDR Assessments  April 30, 2023654
Net SDR Charges  May 01, 20233,028
Net SDR Charges  August 01, 20233,130
Net SDR Charges  November 01, 20233,130
Total for the year 202313,072
 
Net SDR Charges  February 01, 20243,127
SDR Assessments  April 30, 2024654
Net SDR Charges  May 01, 20243,053
Net SDR Charges  August 01, 20243,121
Net SDR Charges  November 01, 20243,121
Total for the year 202413,076
 
Net SDR Charges  February 01, 20253,124
SDR Assessments  April 30, 2025654
Net SDR Charges  May 01, 20253,028
Net SDR Charges  August 01, 20253,130
Net SDR Charges  November 01, 20253,130
Total for the year 202513,066
 
Net SDR Charges  February 01, 20263,130
SDR Assessments  April 30, 2026654
Net SDR Charges  May 01, 20263,028
Net SDR Charges  August 01, 20263,130
Total for the year 20269,942
Total 131,736,868

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

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