International Monetary Fund
Mongolia: Financial Position in the Fund

Member Financial Data

Mongolia: Projected Payments to the IMF
as of June 30, 2024



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
GRA Level Based Surcharge  August 01, 202434,904
Net SDR Charges  August 01, 2024453,944
GRA Time Based Surcharge  August 01, 202417,056
GRA Basic Charges  August 01, 20241,810,610
GRA Repurchase (RFI)  September 05, 20249,037,500
GRA Repurchase (EFF)  September 30, 20241,746,650
GRA Level Based Surcharge  November 01, 2024894
Net SDR Charges  November 01, 2024450,784
GRA Basic Charges  November 01, 20241,636,222
GRA Repurchase (EFF)  November 01, 20242,184,066
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 202435,583,195
 
GRA Basic Charges  February 01, 20251,418,002
Net SDR Charges  February 01, 2025451,201
GRA Repurchase (RFI)  March 05, 20259,037,500
GRA Repurchase (EFF)  March 28, 20251,746,650
SDR Assessments  April 30, 2025901
GRA Basic Charges  May 01, 20251,202,977
Net SDR Charges  May 01, 2025437,280
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
GRA Basic Charges  August 01, 20251,030,327
Net SDR Charges  August 01, 2025452,019
GRA Repurchase (EFF)  September 30, 20251,746,650
GRA Repurchase (EFF)  October 31, 20252,184,066
GRA Basic Charges  November 01, 2025923,093
Net SDR Charges  November 01, 2025452,019
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 202550,650,381
 
GRA Basic Charges  February 01, 2026820,950
Net SDR Charges  February 01, 2026452,019
GRA Repurchase (EFF)  March 30, 20261,746,650
SDR Assessments  April 30, 2026901
Net SDR Charges  May 01, 2026437,280
GRA Repurchase (EFF)  May 01, 20262,184,066
GRA Basic Charges  May 01, 2026732,826
GRA Repurchase (EFF)  May 22, 20262,329,666
GRA Repurchase (EFF)  June 19, 20264,659,333
GRA Repurchase (EFF)  June 29, 20262,184,066
GRA Basic Charges  August 01, 2026655,644
Net SDR Charges  August 01, 2026452,019
GRA Repurchase (EFF)  September 30, 20261,746,650
Net SDR Charges  November 01, 2026452,019
GRA Basic Charges  November 01, 2026592,181
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 202630,803,401
 
GRA Basic Charges  February 01, 2027489,398
Net SDR Charges  February 01, 2027452,019
GRA Repurchase (EFF)  March 30, 20271,746,650
SDR Assessments  April 30, 2027901
GRA Repurchase (EFF)  April 30, 20272,184,066
Net SDR Charges  May 01, 2027437,280
GRA Basic Charges  May 01, 2027412,115
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, 2027324,432
Net SDR Charges  August 01, 2027452,019
GRA Repurchase (EFF)  September 30, 20271,746,650
Net SDR Charges  November 01, 2027452,019
GRA Basic Charges  November 01, 2027260,969
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 202727,159,060
 
GRA Basic Charges  February 01, 2028179,505
Net SDR Charges  February 01, 2028451,603
GRA Repurchase (EFF)  March 30, 20281,746,650
SDR Assessments  April 30, 2028901
Net SDR Charges  May 01, 2028440,985
GRA Basic Charges  May 01, 2028121,592
GRA Repurchase (EFF)  May 02, 20282,184,066
GRA Repurchase (EFF)  June 29, 20282,184,074
GRA Basic Charges  August 01, 202873,006
Net SDR Charges  August 01, 2028450,784
GRA Basic Charges  November 01, 202855,054
Net SDR Charges  November 01, 2028450,784
GRA Repurchase (EFF)  November 02, 20282,184,074
Total for the year 202810,523,078
 
Net SDR Charges  February 01, 2029451,201
GRA Basic Charges  February 01, 20299,275
SDR Assessments  April 30, 2029901
Net SDR Charges  May 01, 2029437,280
Net SDR Charges  August 01, 2029452,019
Net SDR Charges  November 01, 2029452,019
Total for the year 20291,802,695
 
Net SDR Charges  February 01, 2030452,019
SDR Assessments  April 30, 2030901
Net SDR Charges  May 01, 2030437,280
Net SDR Charges  August 01, 2030452,019
Net SDR Charges  November 01, 2030452,019
Total for the year 20301,794,238
 
Net SDR Charges  February 01, 2031452,019
SDR Assessments  April 30, 2031901
Net SDR Charges  May 01, 2031437,280
Net SDR Charges  August 01, 2031452,019
Net SDR Charges  November 01, 2031452,019
Total for the year 20311,794,238
 
Net SDR Charges  February 01, 2032451,603
SDR Assessments  April 30, 2032901
Net SDR Charges  May 01, 2032440,985
Net SDR Charges  August 01, 2032450,784
Net SDR Charges  November 01, 2032450,784
Total for the year 20321,795,057
 
Net SDR Charges  February 01, 2033451,201
SDR Assessments  April 30, 2033901
Net SDR Charges  May 01, 2033437,280
Net SDR Charges  August 01, 2033452,019
Net SDR Charges  November 01, 2033452,019
Total for the year 20331,793,420
 
Net SDR Charges  February 01, 2034452,019
SDR Assessments  April 30, 2034901
Net SDR Charges  May 01, 2034437,280
Net SDR Charges  August 01, 2034452,019
Net SDR Charges  November 01, 2034452,019
Total for the year 20341,794,238
 
Net SDR Charges  February 01, 2035452,019
SDR Assessments  April 30, 2035901
Net SDR Charges  May 01, 2035437,280
Net SDR Charges  August 01, 2035452,019
Net SDR Charges  November 01, 2035452,019
Total for the year 20351,794,238
 
Net SDR Charges  February 01, 2036451,603
SDR Assessments  April 30, 2036901
Net SDR Charges  May 01, 2036440,985
Net SDR Charges  August 01, 2036450,784
Net SDR Charges  November 01, 2036450,784
Total for the year 20361,795,057
 
Net SDR Charges  February 01, 2037451,201
SDR Assessments  April 30, 2037901
Net SDR Charges  May 01, 2037437,280
Net SDR Charges  August 01, 2037452,019
Net SDR Charges  November 01, 2037452,019
Total for the year 20371,793,420
 
Net SDR Charges  February 01, 2038452,019
SDR Assessments  April 30, 2038901
Net SDR Charges  May 01, 2038437,280
Net SDR Charges  August 01, 2038452,019
Net SDR Charges  November 01, 2038452,019
Total for the year 20381,794,238
 
Net SDR Charges  February 01, 2039452,019
SDR Assessments  April 30, 2039901
Net SDR Charges  May 01, 2039437,280
Net SDR Charges  August 01, 2039452,019
Net SDR Charges  November 01, 2039452,019
Total for the year 20391,794,238
 
Net SDR Charges  February 01, 2040451,603
SDR Assessments  April 30, 2040901
Net SDR Charges  May 01, 2040440,985
Net SDR Charges  August 01, 2040450,784
Net SDR Charges  November 01, 2040450,784
Total for the year 20401,795,057
 
Net SDR Charges  February 01, 2041451,201
SDR Assessments  April 30, 2041901
Net SDR Charges  May 01, 2041437,280
Net SDR Charges  August 01, 2041452,019
Net SDR Charges  November 01, 2041452,019
Total for the year 20411,793,420
 
Net SDR Charges  February 01, 2042452,019
SDR Assessments  April 30, 2042901
Net SDR Charges  May 01, 2042437,280
Net SDR Charges  August 01, 2042452,019
Net SDR Charges  November 01, 2042452,019
Total for the year 20421,794,238
 
Net SDR Charges  February 01, 2043452,019
SDR Assessments  April 30, 2043901
Net SDR Charges  May 01, 2043437,280
Net SDR Charges  August 01, 2043452,019
Net SDR Charges  November 01, 2043452,019
Total for the year 20431,794,238
 
Net SDR Charges  February 01, 2044451,603
SDR Assessments  April 30, 2044901
Net SDR Charges  May 01, 2044440,985
Net SDR Charges  August 01, 2044450,784
Net SDR Charges  November 01, 2044450,784
Total for the year 20441,795,057
Total 183,436,202

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.