International Monetary Fund
Mauritania: Financial Position in the Fund

Member Financial Data



Mauritania: Projected Payments to the IMF
as of August 31, 2004



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
Approved
HIPC Assistance
Net
Amount Due
PRGT Repayment (PRGF)  October 21, 2004712,500271,463441,037
Net SDR Charges  November 01, 200447,351047,351
PRGT Repayment (PRGF)  November 24, 2004712,500271,463441,037
PRGT Repayment (ECF)  December 16, 2004712,500271,463441,037
PRGT Interest 1/  December 31, 2004152,5520152,552
Total for the year 20042,337,403814,3891,523,014
 
PRGT Repayment (ECF)  January 28, 2005712,500249,375463,125
PRGT Repayment (ECF)  January 28, 2005607,000212,450394,550
PRGT Repayment (PRGF)  January 31, 2005712,500249,375463,125
Net SDR Charges  February 01, 200547,689047,689
PRGT Repayment (PRGF)  February 28, 2005712,500249,375463,125
PRGT Repayment (PRGF)  April 22, 2005712,500249,375463,125
SDR Assessments  April 30, 20057260726
Net SDR Charges  May 01, 200546,134046,134
PRGT Repayment (PRGF)  May 26, 2005712,500249,375463,125
PRGT Repayment (ECF)  June 17, 2005712,500249,375463,125
PRGT Interest 1/  June 30, 2005141,4340141,434
PRGT Repayment (ECF)  July 29, 2005607,000212,450394,550
PRGT Repayment (ECF)  July 29, 2005712,500249,375463,125
Net SDR Charges  August 01, 200547,689047,689
PRGT Repayment (PRGF)  August 30, 2005712,500249,375463,125
PRGT Repayment (PRGF)  October 21, 2005712,500249,375463,125
Net SDR Charges  November 01, 200547,689047,689
PRGT Repayment (PRGF)  November 25, 2005712,500249,375463,125
PRGT Repayment (ECF)  December 16, 2005712,500249,375463,125
PRGT Repayment (ECF)  December 23, 2005607,0000607,000
PRGT Interest 1/  December 31, 2005129,9880129,988
Total for the year 200510,119,8493,168,0256,951,824
 
PRGT Repayment (ECF)  January 27, 2006607,000316,854290,146
PRGT Repayment (ECF)  January 30, 2006712,500371,925340,575
Net SDR Charges  February 01, 200647,689047,689
PRGT Repayment (PRGF)  April 21, 2006712,500371,925340,575
SDR Assessments  April 30, 20067260726
Net SDR Charges  May 01, 200646,134046,134
PRGT Repayment (PRGF)  May 26, 2006712,500371,925340,575
PRGT Repayment (ECF)  June 16, 2006712,500371,925340,575
PRGT Repayment (ECF)  June 23, 2006607,0000607,000
PRGT Interest 1/  June 30, 2006119,2530119,253
PRGT Repayment (ECF)  July 28, 2006607,000316,854290,146
PRGT Repayment (ECF)  July 28, 2006712,500371,925340,575
Net SDR Charges  August 01, 200647,689047,689
PRGT Repayment (ECF)  August 15, 2006607,0000607,000
Net SDR Charges  November 01, 200647,689047,689
PRGT Repayment (ECF)  November 22, 2006607,0000607,000
PRGT Repayment (PRGF)  November 24, 2006712,500371,925340,575
PRGT Repayment (ECF)  December 18, 2006712,500371,925340,575
PRGT Repayment (ECF)  December 25, 2006607,0000607,000
PRGT Interest 1/  December 31, 2006110,0100110,010
Total for the year 20069,048,6903,237,1835,811,507
 
PRGT Repayment (ECF)  January 29, 2007607,000163,283443,717
PRGT Repayment (ECF)  January 30, 2007712,500191,663520,837
Net SDR Charges  February 01, 200747,689047,689
PRGT Repayment (ECF)  February 15, 2007607,0000607,000
SDR Assessments  April 30, 20077260726
Net SDR Charges  May 01, 200746,134046,134
PRGT Repayment (ECF)  May 22, 2007607,0000607,000
PRGT Repayment (ECF)  June 04, 2007607,0000607,000
PRGT Repayment (ECF)  June 18, 2007712,500191,663520,837
PRGT Repayment (ECF)  June 25, 2007607,0000607,000
PRGT Interest 1/  June 30, 200795,598095,598
PRGT Repayment (ECF)  July 27, 2007607,000163,283443,717
PRGT Repayment (ECF)  July 30, 2007712,500191,663520,837
Net SDR Charges  August 01, 200747,689047,689
PRGT Repayment (ECF)  August 15, 2007607,0000607,000
Net SDR Charges  November 01, 200747,689047,689
PRGT Repayment (ECF)  November 22, 2007607,0000607,000
PRGT Repayment (ECF)  December 04, 2007607,0000607,000
PRGT Repayment (ECF)  December 18, 2007712,500197,046515,454
PRGT Repayment (ECF)  December 25, 2007607,0000607,000
PRGT Repayment (ECF)  December 27, 2007607,0000607,000
PRGT Interest 1/  December 31, 200787,800087,800
Total for the year 20079,900,3251,098,6018,801,724
 
PRGT Repayment (ECF)  January 29, 2008607,0000607,000
Net SDR Charges  February 01, 200847,689047,689
PRGT Repayment (ECF)  February 15, 2008607,0000607,000
SDR Assessments  April 30, 20087260726
Net SDR Charges  May 01, 200846,652046,652
PRGT Repayment (ECF)  May 22, 2008607,0000607,000
PRGT Repayment (ECF)  June 04, 2008607,0000607,000
PRGT Repayment (ECF)  June 11, 2008607,0000607,000
PRGT Repayment (ECF)  June 25, 2008607,0000607,000
PRGT Repayment (ECF)  June 27, 2008607,0000607,000
PRGT Interest 1/  June 30, 200874,530074,530
PRGT Repayment (ECF)  July 29, 2008607,0000607,000
Net SDR Charges  August 01, 200847,689047,689
PRGT Repayment (ECF)  August 15, 2008607,0000607,000
Net SDR Charges  November 01, 200847,689047,689
PRGT Repayment (ECF)  November 21, 2008607,0000607,000
PRGT Repayment (ECF)  December 04, 2008607,0000607,000
PRGT Repayment (ECF)  December 11, 2008607,0000607,000
PRGT Repayment (ECF)  December 25, 2008607,0000607,000
PRGT Repayment (ECF)  December 26, 2008607,0000607,000
PRGT Interest 1/  December 31, 200864,621064,621
Total for the year 20088,827,59608,827,596
 
PRGT Repayment (ECF)  January 28, 200992,000092,000
PRGT Repayment (ECF)  January 29, 2009607,0000607,000
Net SDR Charges  February 01, 200947,689047,689
PRGT Repayment (ECF)  February 13, 2009607,0000607,000
SDR Assessments  April 30, 20097260726
Net SDR Charges  May 01, 200946,134046,134
PRGT Repayment (ECF)  May 22, 2009607,0000607,000
PRGT Repayment (ECF)  June 04, 2009607,0000607,000
PRGT Repayment (ECF)  June 11, 2009607,0000607,000
PRGT Repayment (ECF)  June 25, 2009607,0000607,000
PRGT Repayment (ECF)  June 26, 2009607,0000607,000
PRGT Interest 1/  June 30, 200953,033053,033
PRGT Repayment (ECF)  July 28, 200992,000092,000
PRGT Repayment (ECF)  July 29, 2009607,0000607,000
Net SDR Charges  August 01, 200947,689047,689
PRGT Repayment (ECF)  August 14, 2009607,0000607,000
Net SDR Charges  November 01, 200947,689047,689
PRGT Repayment (ECF)  November 20, 2009607,0000607,000
PRGT Repayment (ECF)  December 04, 2009607,0000607,000
PRGT Repayment (ECF)  December 11, 2009607,0000607,000
PRGT Repayment (ECF)  December 25, 2009607,0000607,000
PRGT Repayment (ECF)  December 25, 2009607,0000607,000
PRGT Interest 1/  December 31, 200942,924042,924
Total for the year 20098,967,88408,967,884
 
PRGT Repayment (ECF)  January 28, 201092,000092,000
Net SDR Charges  February 01, 201047,689047,689
PRGT Repayment (ECF)  February 15, 2010607,0000607,000
SDR Assessments  April 30, 20107260726
Net SDR Charges  May 01, 201046,134046,134
PRGT Repayment (ECF)  May 21, 2010607,0000607,000
PRGT Repayment (ECF)  June 04, 2010607,0000607,000
PRGT Repayment (ECF)  June 11, 2010607,0000607,000
PRGT Repayment (ECF)  June 25, 2010607,0000607,000
PRGT Repayment (ECF)  June 25, 2010607,0000607,000
PRGT Interest 1/  June 30, 201032,781032,781
PRGT Repayment (ECF)  July 28, 201092,000092,000
Net SDR Charges  August 01, 201047,689047,689
PRGT Repayment (ECF)  August 13, 2010607,0000607,000
Net SDR Charges  November 01, 201047,689047,689
PRGT Repayment (ECF)  November 22, 2010607,0000607,000
PRGT Repayment (ECF)  December 03, 2010607,0000607,000
PRGT Repayment (ECF)  December 10, 2010607,0000607,000
PRGT Repayment (ECF)  December 27, 2010607,0000607,000
PRGT Interest 1/  December 31, 201023,836023,836
Total for the year 20107,107,54407,107,544
 
PRGT Repayment (ECF)  January 28, 201192,000092,000
Net SDR Charges  February 01, 201147,689047,689
PRGT Repayment (ECF)  February 15, 2011607,0000607,000
SDR Assessments  April 30, 20117260726
Net SDR Charges  May 01, 201146,134046,134
PRGT Repayment (ECF)  May 20, 2011607,0000607,000
PRGT Repayment (ECF)  June 03, 2011607,0000607,000
PRGT Repayment (ECF)  June 10, 2011607,0000607,000
PRGT Repayment (ECF)  June 27, 2011607,0000607,000
PRGT Interest 1/  June 30, 201115,908015,908
PRGT Repayment (ECF)  July 28, 201192,000092,000
Net SDR Charges  August 01, 201147,689047,689
Net SDR Charges  November 01, 201147,689047,689
PRGT Repayment (ECF)  December 02, 2011607,0000607,000
PRGT Repayment (ECF)  December 09, 2011607,0000607,000
PRGT Repayment (ECF)  December 27, 2011607,0000607,000
PRGT Interest 1/  December 31, 20119,59909,599
Total for the year 20115,255,43405,255,434
 
PRGT Repayment (ECF)  January 27, 201292,000092,000
Net SDR Charges  February 01, 201247,689047,689
SDR Assessments  April 30, 20127260726
Net SDR Charges  May 01, 201246,652046,652
PRGT Repayment (ECF)  June 11, 2012607,0000607,000
PRGT Repayment (ECF)  June 27, 2012607,0000607,000
PRGT Interest 1/  June 30, 20125,08405,084
PRGT Repayment (ECF)  July 27, 201292,000092,000
Net SDR Charges  August 01, 201247,689047,689
Net SDR Charges  November 01, 201247,689047,689
PRGT Repayment (ECF)  December 11, 2012607,0000607,000
PRGT Interest 1/  December 31, 20121,87101,871
Total for the year 20122,202,40002,202,400
 
PRGT Repayment (ECF)  January 28, 201392,000092,000
Net SDR Charges  February 01, 201347,689047,689
SDR Assessments  April 30, 20137260726
Net SDR Charges  May 01, 201346,134046,134
PRGT Interest 1/  June 30, 20132620262
PRGT Repayment (ECF)  July 26, 201392,000092,000
Net SDR Charges  August 01, 201347,689047,689
Net SDR Charges  November 01, 201347,689047,689
PRGT Interest 1/  December 31, 201332032
Total for the year 2013374,2210374,221
 
Net SDR Charges  February 01, 201447,689047,689
SDR Assessments  April 30, 20147260726
Net SDR Charges  May 01, 201446,134046,134
Net SDR Charges  August 01, 201447,689047,689
Net SDR Charges  November 01, 201447,689047,689
Total for the year 2014189,9270189,927
 
SDR Assessments  April 30, 20157260726
Total for the year 20157260726
 
SDR Assessments  April 30, 20167260726
Total for the year 20167260726
 
SDR Assessments  April 30, 20177260726
Total for the year 20177260726
 
SDR Assessments  April 30, 20187260726
Total for the year 20187260726
 
SDR Assessments  April 30, 20197260726
Total for the year 20197260726
Total 64,334,9038,318,19856,016,705

1/ On July 14, 2021, the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through July 2023 and possibly longer, while the interest rate on RCF remains at zero percent, in line with the Executive Board's decision in 2015. Based on these decisions, the following interest rates are assumed beyond July 2023: 0/0/0 percent per annum for the ECF, SCF and RCF respectively. The Executive Board will review the interest rates on concessional lending by end-July 2023 and every two years thereafter.

Short Description Description
PRGT InterestInterest - PRG Trust
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (PRGF)Principal - Extended Credit Facility
PRGT Repayment (ECF)Principal - Extended Credit Facility

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