International Monetary Fund

Mongolia: Transactions with the Fund
from January 01, 2013 to December 31, 2013


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2013 to December 31, 2013

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 03, 201306,387,5000000GRA Repurchase (SBA)
March 22, 201303,832,5000000GRA Repurchase (SBA)
March 22, 2013000814,00000PRGT Repayment (ECF)
March 25, 201303,193,7500000GRA Repurchase (SBA)
April 03, 201306,387,5000000GRA Repurchase (SBA)
June 21, 201303,832,5000000GRA Repurchase (SBA)
June 24, 201301,916,2500000GRA Repurchase (SBA)
June 25, 201303,193,7500000GRA Repurchase (SBA)
July 03, 201306,387,5000000GRA Repurchase (SBA)
September 20, 2013000814,00000PRGT Repayment (ECF)
September 23, 201303,832,5000000GRA Repurchase (SBA)
September 24, 201301,916,2500000GRA Repurchase (SBA)
September 25, 201303,193,7500000GRA Repurchase (SBA)
October 03, 201306,387,5000000GRA Repurchase (SBA)
December 23, 201303,832,5000000GRA Repurchase (SBA)
December 24, 201305,110,0000000GRA Repurchase (SBA)
Total 0 59,403,750 0 1,628,000 0 0

Interest and Charges Detail from January 01, 2013 to December 31, 2013

Date Description Due Settled
February 06, 2013GRA Basic Charges274,636274,636
February 06, 2013GRA Burden Sharing Charges2,5662,566
May 06, 2013GRA Basic Charges238,746238,746
August 06, 2013GRA Basic Charges204,611204,611
November 06, 2013GRA Basic Charges164,371164,371
Totals 884,930 884,930

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