International Monetary Fund
Mongolia: Financial Position in the Fund

Member Financial Data

Mongolia: Projected Payments to the IMF
as of December 31, 2023



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
Net SDR Charges  February 01, 2024407,412
GRA Level Based Surcharge  February 01, 2024186,380
GRA Basic Charges  February 01, 20242,233,900
GRA Time Based Surcharge  February 01, 202493,192
GRA Repurchase (RFI)  March 05, 20249,037,500
GRA Repurchase (EFF)  March 29, 20241,746,650
SDR Assessments  April 30, 20241,550
GRA Time Based Surcharge  May 01, 202456,798
Net SDR Charges  May 01, 2024395,953
GRA Level Based Surcharge  May 01, 2024113,595
GRA Basic Charges  May 01, 20241,990,926
GRA Repurchase (EFF)  May 02, 20242,184,066
GRA Repurchase (EFF)  May 24, 20242,329,666
GRA Repurchase (RFI)  June 05, 20249,037,500
GRA Repurchase (EFF)  June 18, 20244,659,333
GRA Repurchase (EFF)  June 28, 20242,184,066
GRA Time Based Surcharge  August 01, 202417,018
GRA Level Based Surcharge  August 01, 202434,035
GRA Basic Charges  August 01, 20241,817,589
Net SDR Charges  August 01, 2024404,752
GRA Repurchase (RFI)  September 05, 20249,037,500
GRA Repurchase (EFF)  September 30, 20241,746,650
GRA Repurchase (EFF)  November 01, 20242,184,066
GRA Basic Charges  November 01, 20241,637,250
Net SDR Charges  November 01, 2024404,752
GRA Repurchase (EFF)  November 22, 20242,329,666
GRA Repurchase (RFI)  December 05, 20249,037,500
GRA Repurchase (EFF)  December 19, 20244,659,333
GRA Repurchase (EFF)  December 24, 20242,184,066
Total for the year 202472,152,664
 
Net SDR Charges  February 01, 2025405,125
GRA Basic Charges  February 01, 20251,415,131
GRA Repurchase (RFI)  March 05, 20259,037,500
GRA Repurchase (EFF)  March 28, 20251,746,650
SDR Assessments  April 30, 20251,550
GRA Basic Charges  May 01, 20251,197,154
Net SDR Charges  May 01, 2025392,626
GRA Repurchase (EFF)  May 02, 20252,184,066
GRA Repurchase (EFF)  May 23, 20252,329,666
GRA Repurchase (RFI)  June 05, 20259,037,500
GRA Repurchase (EFF)  June 19, 20254,659,333
GRA Repurchase (EFF)  June 27, 20252,184,066
Net SDR Charges  August 01, 2025405,861
GRA Basic Charges  August 01, 20251,020,524
GRA Repurchase (EFF)  September 30, 20251,746,650
GRA Repurchase (EFF)  October 31, 20252,184,066
GRA Basic Charges  November 01, 2025911,386
Net SDR Charges  November 01, 2025405,861
GRA Repurchase (EFF)  November 24, 20252,329,666
GRA Repurchase (EFF)  December 19, 20254,659,333
GRA Repurchase (EFF)  December 29, 20252,184,066
Total for the year 202550,437,780
 
GRA Basic Charges  February 01, 2026807,429
Net SDR Charges  February 01, 2026405,861
GRA Repurchase (EFF)  March 30, 20261,746,650
SDR Assessments  April 30, 20261,550
GRA Basic Charges  May 01, 2026718,658
Net SDR Charges  May 01, 2026392,626
GRA Repurchase (EFF)  May 01, 20262,184,066
GRA Repurchase (EFF)  May 22, 20262,329,666
GRA Repurchase (EFF)  June 19, 20264,659,333
GRA Repurchase (EFF)  June 29, 20262,184,066
Net SDR Charges  August 01, 2026405,861
GRA Basic Charges  August 01, 2026639,189
GRA Repurchase (EFF)  September 30, 20261,746,650
GRA Basic Charges  November 01, 2026574,600
Net SDR Charges  November 01, 2026405,861
GRA Repurchase (EFF)  November 02, 20262,184,066
GRA Repurchase (EFF)  November 24, 20262,329,666
GRA Repurchase (EFF)  December 18, 20264,659,333
GRA Repurchase (EFF)  December 29, 20262,184,066
Total for the year 202630,559,197
 
GRA Basic Charges  February 01, 2027469,992
Net SDR Charges  February 01, 2027405,861
GRA Repurchase (EFF)  March 30, 20271,746,650
GRA Repurchase (EFF)  April 30, 20272,184,066
SDR Assessments  April 30, 20271,550
Net SDR Charges  May 01, 2027392,626
GRA Basic Charges  May 01, 2027392,254
GRA Repurchase (EFF)  May 24, 20272,329,674
GRA Repurchase (EFF)  June 18, 20274,659,333
GRA Repurchase (EFF)  June 29, 20272,184,066
GRA Basic Charges  August 01, 2027302,098
Net SDR Charges  August 01, 2027405,861
GRA Repurchase (EFF)  September 30, 20271,746,650
GRA Basic Charges  November 01, 2027237,509
Net SDR Charges  November 01, 2027405,861
GRA Repurchase (EFF)  November 02, 20272,184,066
GRA Repurchase (EFF)  December 17, 20274,659,337
GRA Repurchase (EFF)  December 29, 20272,184,066
Total for the year 202726,891,520
 
GRA Basic Charges  February 01, 2028154,625
Net SDR Charges  February 01, 2028405,487
GRA Repurchase (EFF)  March 30, 20281,746,650
SDR Assessments  April 30, 20281,550
Net SDR Charges  May 01, 2028395,953
GRA Basic Charges  May 01, 202896,344
GRA Repurchase (EFF)  May 02, 20282,184,066
GRA Repurchase (EFF)  June 29, 20282,184,074
Net SDR Charges  August 01, 2028404,752
GRA Basic Charges  August 01, 202846,287
GRA Basic Charges  November 01, 202828,016
Net SDR Charges  November 01, 2028404,752
GRA Repurchase (EFF)  November 02, 20282,184,074
Total for the year 202810,236,630
 
Net SDR Charges  February 01, 2029405,125
GRA Basic Charges  February 01, 2029305
SDR Assessments  April 30, 20291,550
Net SDR Charges  May 01, 2029392,626
Net SDR Charges  August 01, 2029405,861
Net SDR Charges  November 01, 2029405,861
Total for the year 20291,611,328
 
Net SDR Charges  February 01, 2030405,861
SDR Assessments  April 30, 20301,550
Net SDR Charges  May 01, 2030392,626
Net SDR Charges  August 01, 2030405,861
Net SDR Charges  November 01, 2030405,861
Total for the year 20301,611,759
 
Net SDR Charges  February 01, 2031405,861
SDR Assessments  April 30, 20311,550
Net SDR Charges  May 01, 2031392,626
Net SDR Charges  August 01, 2031405,861
Net SDR Charges  November 01, 2031405,861
Total for the year 20311,611,759
 
Net SDR Charges  February 01, 2032405,487
SDR Assessments  April 30, 20321,550
Net SDR Charges  May 01, 2032395,953
Net SDR Charges  August 01, 2032404,752
Net SDR Charges  November 01, 2032404,752
Total for the year 20321,612,494
 
Net SDR Charges  February 01, 2033405,125
SDR Assessments  April 30, 20331,550
Net SDR Charges  May 01, 2033392,626
Net SDR Charges  August 01, 2033405,861
Net SDR Charges  November 01, 2033405,861
Total for the year 20331,611,023
 
Net SDR Charges  February 01, 2034405,861
SDR Assessments  April 30, 20341,550
Net SDR Charges  May 01, 2034392,626
Net SDR Charges  August 01, 2034405,861
Net SDR Charges  November 01, 2034405,861
Total for the year 20341,611,759
 
Net SDR Charges  February 01, 2035405,861
SDR Assessments  April 30, 20351,550
Net SDR Charges  May 01, 2035392,626
Net SDR Charges  August 01, 2035405,861
Net SDR Charges  November 01, 2035405,861
Total for the year 20351,611,759
 
Net SDR Charges  February 01, 2036405,487
SDR Assessments  April 30, 20361,550
Net SDR Charges  May 01, 2036395,953
Net SDR Charges  August 01, 2036404,752
Net SDR Charges  November 01, 2036404,752
Total for the year 20361,612,494
 
Net SDR Charges  February 01, 2037405,125
SDR Assessments  April 30, 20371,550
Net SDR Charges  May 01, 2037392,626
Net SDR Charges  August 01, 2037405,861
Net SDR Charges  November 01, 2037405,861
Total for the year 20371,611,023
 
Net SDR Charges  February 01, 2038405,861
SDR Assessments  April 30, 20381,550
Net SDR Charges  May 01, 2038392,626
Net SDR Charges  August 01, 2038405,861
Net SDR Charges  November 01, 2038405,861
Total for the year 20381,611,759
 
Net SDR Charges  February 01, 2039405,861
SDR Assessments  April 30, 20391,550
Net SDR Charges  May 01, 2039392,626
Net SDR Charges  August 01, 2039405,861
Net SDR Charges  November 01, 2039405,861
Total for the year 20391,611,759
 
Net SDR Charges  February 01, 2040405,487
SDR Assessments  April 30, 20401,550
Net SDR Charges  May 01, 2040395,953
Net SDR Charges  August 01, 2040404,752
Net SDR Charges  November 01, 2040404,752
Total for the year 20401,612,494
 
Net SDR Charges  February 01, 2041405,125
SDR Assessments  April 30, 20411,550
Net SDR Charges  May 01, 2041392,626
Net SDR Charges  August 01, 2041405,861
Net SDR Charges  November 01, 2041405,861
Total for the year 20411,611,023
 
Net SDR Charges  February 01, 2042405,861
SDR Assessments  April 30, 20421,550
Net SDR Charges  May 01, 2042392,626
Net SDR Charges  August 01, 2042405,861
Net SDR Charges  November 01, 2042405,861
Total for the year 20421,611,759
 
Net SDR Charges  February 01, 2043405,861
SDR Assessments  April 30, 20431,550
Net SDR Charges  May 01, 2043392,626
Net SDR Charges  August 01, 2043405,861
Net SDR Charges  November 01, 2043405,861
Total for the year 20431,611,759
 
Net SDR Charges  February 01, 2044405,487
SDR Assessments  April 30, 20441,550
Net SDR Charges  May 01, 2044395,953
Net SDR Charges  August 01, 2044404,752
Net SDR Charges  November 01, 2044404,752
Total for the year 20441,612,494
Total 216,066,236

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA Basic ChargesGeneral Resources Account - BASIC Charges
SDR AssessmentsSDR Department - Member Assessment
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
GRA Repurchase (RFI)Principal - Rapid Financing Instrument
GRA Time Based SurchargeTime Based Surcharge
GRA Level Based SurchargeLevel Based Surcharge

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