International Monetary Fund

Mongolia: Transactions with the Fund
from January 01, 2009 to December 31, 2009


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2009 to December 31, 2009

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/ 		Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
January 27, 2009000593,60000PRGT Repayment (ECF)
March 20, 2009000814,00000PRGT Repayment (ECF)
April 03, 200951,100,00000000GRA Purchase (SBA)
April 14, 2009000407,00000PRGT Repayment (ECF)
June 25, 200925,550,00000000GRA Purchase (SBA)
June 29, 2009000593,60000PRGT Repayment (ECF)
July 27, 2009000593,60000PRGT Repayment (ECF)
September 22, 2009000814,00000PRGT Repayment (ECF)
September 23, 200915,330,00000000GRA Purchase (SBA)
October 14, 2009000407,00000PRGT Repayment (ECF)
December 24, 200915,330,00000000GRA Purchase (SBA)
Total 107,310,000 0 0 4,222,800 0 0

Interest and Charges Detail from January 01, 2009 to December 31, 2009

Date Description Due Settled
May 06, 2009GRA Basic Charges56,84056,840
May 06, 2009GRA Burden Sharing Charges392392
June 30, 2009PRGT Interest29,29829,298
August 06, 2009GRA Basic Charges214,795214,795
August 06, 2009GRA Burden Sharing Charges1,5471,547
November 05, 2009GRA Basic Charges266,439266,439
November 05, 2009GRA Burden Sharing Charges2,0942,094
December 31, 2009PRGT Interest23,76223,762
Totals 595,167 595,167

1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

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

Mongolia: Financial Position in the Fund