International Monetary Fund

Mongolia: Transactions with the Fund
from January 01, 2022 to December 31, 2022


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2022 to December 31, 2022

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
May 24, 202202,329,6660000GRA Repurchase (EFF)
June 17, 202204,659,3330000GRA Repurchase (EFF)
September 30, 202201,746,6500000GRA Repurchase (EFF)
November 23, 202202,329,6660000GRA Repurchase (EFF)
December 19, 202204,659,3330000GRA Repurchase (EFF)
December 23, 202202,184,0660000GRA Repurchase (EFF)
Total 0 17,908,714 0 0 0 0

Interest and Charges Detail from January 01, 2022 to December 31, 2022

Date Description Due Settled
February 04, 2022GRA Basic Charges612,346612,346
February 04, 2022GRA Level Based Surcharge464,969464,969
February 04, 2022GRA Time Based Surcharge72,97372,973
May 05, 2022GRA Basic Charges702,597702,597
May 05, 2022GRA Level Based Surcharge446,967446,967
May 05, 2022GRA Time Based Surcharge71,11171,111
August 04, 2022GRA Basic Charges1,030,6861,030,686
August 04, 2022GRA Level Based Surcharge441,736441,736
August 04, 2022GRA Time Based Surcharge71,52771,527
November 04, 2022GRA Basic Charges1,574,7951,574,795
November 04, 2022GRA Level Based Surcharge423,737423,737
November 04, 2022GRA Time Based Surcharge69,74869,748
Totals 5,983,192 5,983,192

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