International Monetary Fund
Mauritania: Financial Position in the Fund

Member Financial Data

Mauritania: Projected Payments to the IMF
as of June 30, 2011



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  August 01, 201183,496
Net SDR Charges  November 01, 201183,923
Total for the year 2011167,419
 
Net SDR Charges  February 01, 201283,846
SDR Assessments  April 30, 2012827
Net SDR Charges  May 01, 201281,874
PRGT Interest 1/  June 30, 201253,991
PRGT Repayment (ECF)  July 12, 2012452,000
Net SDR Charges  August 01, 201283,694
PRGT Repayment (ECF)  October 26, 2012193,000
Net SDR Charges  November 01, 201283,694
PRGT Interest 1/  December 31, 201253,961
Total for the year 20121,086,887
 
PRGT Repayment (ECF)  January 11, 2013452,000
Net SDR Charges  February 01, 201383,771
PRGT Repayment (ECF)  April 26, 2013193,000
SDR Assessments  April 30, 2013827
Net SDR Charges  May 01, 201381,187
PRGT Repayment (ECF)  May 28, 2013193,000
PRGT Interest 1/  June 30, 201352,382
PRGT Repayment (ECF)  July 12, 2013452,000
Net SDR Charges  August 01, 201383,923
PRGT Repayment (ECF)  October 25, 2013193,000
Net SDR Charges  November 01, 201383,923
PRGT Repayment (ECF)  November 28, 2013193,000
PRGT Repayment (ECF)  November 28, 2013193,000
PRGT Interest 1/  December 31, 201352,149
Total for the year 20132,307,162
 
PRGT Repayment (ECF)  January 10, 2014452,000
Net SDR Charges  February 01, 201483,923
PRGT Repayment (ECF)  April 25, 2014193,000
SDR Assessments  April 30, 2014827
Net SDR Charges  May 01, 201481,187
PRGT Repayment (ECF)  May 28, 2014193,000
PRGT Repayment (ECF)  May 29, 2014193,000
PRGT Interest 1/  June 30, 201450,017
PRGT Repayment (ECF)  July 11, 2014452,000
Net SDR Charges  August 01, 201483,923
PRGT Repayment (ECF)  October 27, 2014193,000
Net SDR Charges  November 01, 201483,923
PRGT Repayment (ECF)  November 27, 2014193,000
PRGT Repayment (ECF)  November 28, 2014193,000
PRGT Interest 1/  December 31, 201449,548
Total for the year 20142,495,348
 
PRGT Repayment (ECF)  January 12, 2015452,000
Net SDR Charges  February 01, 201583,923
PRGT Repayment (ECF)  April 27, 2015193,000
SDR Assessments  April 30, 2015827
Net SDR Charges  May 01, 201581,187
PRGT Repayment (ECF)  May 28, 2015193,000
PRGT Repayment (ECF)  May 28, 2015193,000
PRGT Interest 1/  June 30, 201547,468
PRGT Repayment (ECF)  July 10, 2015452,000
Net SDR Charges  August 01, 201583,923
PRGT Repayment (ECF)  September 23, 20151,104,000
PRGT Repayment (ECF)  October 27, 2015193,000
Net SDR Charges  November 01, 201583,923
PRGT Repayment (ECF)  November 27, 2015193,000
PRGT Repayment (ECF)  November 30, 2015193,000
PRGT Interest 1/  December 31, 201546,193
Total for the year 20153,593,444
 
PRGT Repayment (ECF)  January 12, 2016452,000
Net SDR Charges  February 01, 201683,846
PRGT Repayment (ECF)  March 23, 20161,104,000
PRGT Repayment (ECF)  April 27, 2016193,000
SDR Assessments  April 30, 2016827
Net SDR Charges  May 01, 201681,874
PRGT Repayment (ECF)  May 26, 20161,104,000
PRGT Repayment (ECF)  May 27, 2016193,000
PRGT Repayment (ECF)  May 31, 2016193,000
PRGT Interest 1/  June 30, 201642,639
PRGT Repayment (ECF)  July 12, 2016452,000
Net SDR Charges  August 01, 201683,694
PRGT Repayment (ECF)  September 22, 20161,104,000
PRGT Repayment (ECF)  October 27, 2016193,000
Net SDR Charges  November 01, 201683,694
PRGT Repayment (ECF)  November 28, 2016193,000
PRGT Repayment (ECF)  November 29, 20161,104,000
PRGT Repayment (ECF)  November 30, 2016193,000
PRGT Repayment (ECF)  December 29, 20161,104,000
PRGT Interest 1/  December 31, 201639,042
Total for the year 20167,997,616
 
PRGT Repayment (ECF)  January 12, 2017452,000
Net SDR Charges  February 01, 201783,771
PRGT Repayment (ECF)  March 23, 20171,104,000
PRGT Repayment (ECF)  April 27, 2017193,000
SDR Assessments  April 30, 2017827
Net SDR Charges  May 01, 201781,187
PRGT Repayment (ECF)  May 26, 2017193,000
PRGT Repayment (ECF)  May 29, 20171,104,000
PRGT Repayment (ECF)  May 31, 2017193,000
PRGT Repayment (ECF)  June 29, 20171,104,000
PRGT Interest 1/  June 30, 201733,122
Net SDR Charges  August 01, 201783,923
PRGT Repayment (ECF)  September 21, 20171,104,000
Net SDR Charges  November 01, 201783,923
PRGT Repayment (ECF)  November 28, 2017193,000
PRGT Repayment (ECF)  November 29, 20171,104,000
PRGT Repayment (ECF)  November 30, 2017193,000
PRGT Repayment (ECF)  December 29, 20171,104,000
PRGT Interest 1/  December 31, 201728,816
Total for the year 20178,436,569
 
Net SDR Charges  February 01, 201883,923
PRGT Repayment (ECF)  March 22, 20181,104,000
SDR Assessments  April 30, 2018827
Net SDR Charges  May 01, 201881,187
PRGT Repayment (ECF)  May 29, 20181,104,000
PRGT Repayment (ECF)  May 31, 2018193,000
PRGT Repayment (ECF)  June 29, 20181,104,000
PRGT Interest 1/  June 30, 201823,807
Net SDR Charges  August 01, 201883,923
PRGT Repayment (ECF)  September 20, 20181,104,000
Net SDR Charges  November 01, 201883,923
PRGT Repayment (ECF)  November 29, 20181,104,000
PRGT Repayment (ECF)  December 28, 20181,104,000
PRGT Interest 1/  December 31, 201819,812
Total for the year 20187,194,402
 
Net SDR Charges  February 01, 201983,923
PRGT Repayment (ECF)  March 21, 20191,104,000
SDR Assessments  April 30, 2019827
Net SDR Charges  May 01, 201981,187
PRGT Repayment (ECF)  May 29, 20191,104,000
PRGT Repayment (ECF)  June 28, 20191,104,000
PRGT Interest 1/  June 30, 201915,381
Net SDR Charges  August 01, 201983,923
PRGT Repayment (ECF)  September 23, 20191,104,000
Net SDR Charges  November 01, 201983,923
PRGT Repayment (ECF)  November 28, 20191,104,000
PRGT Repayment (ECF)  December 27, 20191,104,000
PRGT Interest 1/  December 31, 201911,470
Total for the year 20196,984,634
 
Net SDR Charges  February 01, 202083,846
PRGT Repayment (ECF)  March 23, 20201,104,000
SDR Assessments  April 30, 2020827
Net SDR Charges  May 01, 202081,874
PRGT Repayment (ECF)  May 28, 20201,104,000
PRGT Repayment (ECF)  June 29, 20201,104,000
PRGT Interest 1/  June 30, 20207,208
Net SDR Charges  August 01, 202083,694
Net SDR Charges  November 01, 202083,694
PRGT Repayment (ECF)  November 26, 20201,104,000
PRGT Repayment (ECF)  December 29, 20201,104,000
PRGT Interest 1/  December 31, 20203,869
Total for the year 20205,865,012
 
Net SDR Charges  February 01, 202183,771
SDR Assessments  April 30, 2021827
Net SDR Charges  May 01, 202181,187
PRGT Repayment (ECF)  June 29, 20211,104,000
PRGT Interest 1/  June 30, 20211,354
Net SDR Charges  August 01, 202183,923
Net SDR Charges  November 01, 202183,923
Total for the year 20211,438,985
 
Net SDR Charges  February 01, 202283,923
SDR Assessments  April 30, 2022827
Net SDR Charges  May 01, 202281,187
Net SDR Charges  August 01, 202283,923
Net SDR Charges  November 01, 202283,923
Total for the year 2022333,783
 
Net SDR Charges  February 01, 202383,923
SDR Assessments  April 30, 2023827
Net SDR Charges  May 01, 202381,187
Net SDR Charges  August 01, 202383,923
Net SDR Charges  November 01, 202383,923
Total for the year 2023333,783
 
Net SDR Charges  February 01, 202483,846
SDR Assessments  April 30, 2024827
Net SDR Charges  May 01, 202481,874
Net SDR Charges  August 01, 202483,694
Net SDR Charges  November 01, 202483,694
Total for the year 2024333,935
 
Net SDR Charges  February 01, 202583,771
SDR Assessments  April 30, 2025827
Net SDR Charges  May 01, 202581,187
Net SDR Charges  August 01, 202583,923
Net SDR Charges  November 01, 202583,923
Total for the year 2025333,631
 
Net SDR Charges  February 01, 202683,923
SDR Assessments  April 30, 2026827
Net SDR Charges  May 01, 202681,187
Net SDR Charges  August 01, 202683,923
Total for the year 2026249,860
Total 49,152,470

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
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment

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