International Monetary Fund

Mongolia: Transactions with the Fund
from January 01, 2024 to June 30, 2024


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2024 to June 30, 2024

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
March 05, 202409,037,5000000GRA Repurchase (RFI)
March 29, 202401,746,6500000GRA Repurchase (EFF)
May 02, 202402,184,0660000GRA Repurchase (EFF)
May 24, 202402,329,6660000GRA Repurchase (EFF)
June 05, 202409,037,5000000GRA Repurchase (RFI)
June 18, 202404,659,3330000GRA Repurchase (EFF)
Total 0 28,994,715 0 0 0 0

Interest and Charges Detail from January 01, 2024 to June 30, 2024

Date Description Due Settled
February 06, 2024GRA Basic Charges2,231,1912,231,191
February 06, 2024GRA Level Based Surcharge186,380186,380
February 06, 2024GRA Time Based Surcharge93,19293,192
May 06, 2024GRA Basic Charges1,991,1931,991,193
May 06, 2024GRA Level Based Surcharge113,595113,595
May 06, 2024GRA Time Based Surcharge56,79856,798
Totals 4,672,349 4,672,349

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