International Monetary Fund

Mongolia: Transactions with the Fund
from January 01, 2010 to December 31, 2010


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2010 to December 31, 2010

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 28, 2010000593,60000PRGT Repayment (ECF)
March 22, 2010000814,00000PRGT Repayment (ECF)
March 23, 201015,330,00000000GRA Purchase (SBA)
April 14, 2010000407,00000PRGT Repayment (ECF)
September 24, 2010000804,99000PRGT Repayment (ECF)
September 29, 20100009,01000PRGT Repayment (ECF)
October 14, 2010000407,00000PRGT Repayment (ECF)
Total 15,330,000 0 0 3,035,600 0 0

Interest and Charges Detail from January 01, 2010 to December 31, 2010

Date Description Due Settled
February 04, 2010GRA Basic Charges306,941306,941
February 04, 2010GRA Burden Sharing Charges2,4752,475
May 06, 2010GRA Basic Charges347,145347,145
June 30, 2010Overdue Interest44
June 30, 2010PRGT Interest957957
August 05, 2010GRA Basic Charges391,947391,947
November 04, 2010GRA Basic Charges409,920409,920
November 04, 2010GRA Burden Sharing Charges3,0753,075
December 30, 2010Overdue Interest1414
Totals 1,462,478 1,462,478

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