International Monetary Fund
Mongolia: Financial Position in the Fund

Member Financial Data

Mongolia: Projected Payments to the IMF
as of December 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  February 01, 2012357,657
Net SDR Charges  February 01, 20121,303
PRGT Repayment (ECF)  March 22, 2012814,000
SDR Assessments  April 30, 2012654
Net SDR Charges  May 01, 2012891
GRA Charges  May 01, 2012334,747
GRA Repurchase (SBA)  July 03, 20126,387,500
GRA Charges  August 01, 2012336,568
Net SDR Charges  August 01, 2012911
PRGT Repayment (ECF)  September 21, 2012814,000
GRA Repurchase (SBA)  September 25, 20123,193,750
GRA Repurchase (SBA)  October 03, 20126,387,500
Net SDR Charges  November 01, 2012911
GRA Charges  November 01, 2012315,162
GRA Repurchase (SBA)  December 21, 20121,916,250
GRA Repurchase (SBA)  December 24, 20123,193,750
Total for the year 201224,055,554
 
GRA Repurchase (SBA)  January 03, 20136,387,500
GRA Charges  February 01, 2013286,040
Net SDR Charges  February 01, 2013912
GRA Repurchase (SBA)  March 22, 20131,916,250
PRGT Repayment (ECF)  March 22, 2013814,000
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, 2013884
GRA Charges  May 01, 2013243,900
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
GRA Repurchase (SBA)  July 03, 20136,387,500
Net SDR Charges  August 01, 2013913
GRA Charges  August 01, 2013212,529
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
Net SDR Charges  November 01, 2013913
GRA Charges  November 01, 2013169,872
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
Total for the year 201361,948,367
 
GRA Repurchase (SBA)  January 03, 20146,387,500
GRA Charges  February 01, 2014126,709
Net SDR Charges  February 01, 2014913
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, 201480,789
Net SDR Charges  May 01, 2014884
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
Net SDR Charges  August 01, 2014913
GRA Charges  August 01, 201446,834
GRA Repurchase (SBA)  September 23, 20141,916,250
GRA Repurchase (SBA)  September 23, 20141,916,250
GRA Repurchase (SBA)  September 24, 20141,916,250
GRA Charges  November 01, 201425,408
Net SDR Charges  November 01, 2014913
GRA Repurchase (SBA)  December 23, 20141,916,250
GRA Repurchase (SBA)  December 24, 20141,916,250
Total for the year 201440,525,267
 
Net SDR Charges  February 01, 2015913
GRA Charges  February 01, 201511,480
GRA Repurchase (SBA)  March 23, 20151,916,250
SDR Assessments  April 30, 2015654
Net SDR Charges  May 01, 2015884
GRA Charges  May 01, 20152,914
Net SDR Charges  August 01, 2015913
Net SDR Charges  November 01, 2015913
Total for the year 20151,934,921
 
Net SDR Charges  February 01, 2016913
SDR Assessments  April 30, 2016654
Net SDR Charges  May 01, 2016891
Net SDR Charges  August 01, 2016911
Net SDR Charges  November 01, 2016911
Total for the year 20164,280
 
Net SDR Charges  February 01, 2017912
SDR Assessments  April 30, 2017654
Net SDR Charges  May 01, 2017884
Net SDR Charges  August 01, 2017913
Net SDR Charges  November 01, 2017913
Total for the year 20174,276
 
Net SDR Charges  February 01, 2018913
SDR Assessments  April 30, 2018654
Net SDR Charges  May 01, 2018884
Net SDR Charges  August 01, 2018913
Net SDR Charges  November 01, 2018913
Total for the year 20184,277
 
Net SDR Charges  February 01, 2019913
SDR Assessments  April 30, 2019654
Net SDR Charges  May 01, 2019884
Net SDR Charges  August 01, 2019913
Net SDR Charges  November 01, 2019913
Total for the year 20194,277
 
Net SDR Charges  February 01, 2020913
SDR Assessments  April 30, 2020654
Net SDR Charges  May 01, 2020891
Net SDR Charges  August 01, 2020911
Net SDR Charges  November 01, 2020911
Total for the year 20204,280
 
Net SDR Charges  February 01, 2021912
SDR Assessments  April 30, 2021654
Net SDR Charges  May 01, 2021884
Net SDR Charges  August 01, 2021913
Net SDR Charges  November 01, 2021913
Total for the year 20214,276
 
Net SDR Charges  February 01, 2022913
SDR Assessments  April 30, 2022654
Net SDR Charges  May 01, 2022884
Net SDR Charges  August 01, 2022913
Net SDR Charges  November 01, 2022913
Total for the year 20224,277
 
Net SDR Charges  February 01, 2023913
SDR Assessments  April 30, 2023654
Net SDR Charges  May 01, 2023884
Net SDR Charges  August 01, 2023913
Net SDR Charges  November 01, 2023913
Total for the year 20234,277
 
Net SDR Charges  February 01, 2024913
SDR Assessments  April 30, 2024654
Net SDR Charges  May 01, 2024891
Net SDR Charges  August 01, 2024911
Net SDR Charges  November 01, 2024911
Total for the year 20244,280
 
Net SDR Charges  February 01, 2025912
SDR Assessments  April 30, 2025654
Net SDR Charges  May 01, 2025884
Net SDR Charges  August 01, 2025913
Net SDR Charges  November 01, 2025913
Total for the year 20254,276
 
Net SDR Charges  February 01, 2026913
SDR Assessments  April 30, 2026654
Net SDR Charges  May 01, 2026884
Net SDR Charges  August 01, 2026913
Net SDR Charges  November 01, 2026913
Total for the year 20264,277
 
Net SDR Charges  February 01, 2027913
Total for the year 2027913
Total 128,512,075

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

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