International Monetary Fund

Mongolia: Transactions with the Fund
from January 01, 2003 to December 31, 2003


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2003 to December 31, 2003

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
February 10, 2003000556,50000PRGT Repayment (ECF)
February 28, 2003000556,50000PRGT Repayment (ECF)
March 28, 2003000927,50000PRGT Repayment (ECF)
May 30, 2003000556,50000PRGT Repayment (ECF)
June 27, 2003000927,50000PRGT Repayment (ECF)
August 07, 2003000556,50000PRGT Repayment (ECF)
August 29, 2003000556,50000PRGT Repayment (ECF)
September 22, 2003008,140,000000PRGT Disbursement (ECF)
September 30, 2003000927,50000PRGT Repayment (ECF)
December 01, 2003000556,50000PRGT Repayment (ECF)
Total 0 0 8,140,000 6,121,500 0 0

Interest and Charges Detail from January 01, 2003 to December 31, 2003

Date Description Due Settled
June 30, 2003PRGT Interest74,18674,186
December 31, 2003PRGT Interest77,87877,878
Totals 152,064 152,064

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