International Monetary Fund
Mauritania: Financial Position in the Fund

Member Financial Data

Mauritania: Projected Payments to the IMF
as of August 31, 2012



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
PRGT Repayment (ECF)  October 26, 2012193,000
Net SDR Charges  November 01, 201211,759
Total for the year 2012204,759
 
PRGT Repayment (ECF)  January 11, 2013452,000
Net SDR Charges  February 01, 201311,914
PRGT Repayment (ECF)  April 26, 2013193,000
SDR Assessments  April 30, 2013719
Net SDR Charges  May 01, 201311,547
PRGT Repayment (ECF)  May 28, 2013193,000
PRGT Repayment (ECF)  July 12, 2013452,000
Net SDR Charges  August 01, 201311,936
PRGT Repayment (ECF)  October 25, 2013193,000
Net SDR Charges  November 01, 201311,936
PRGT Repayment (ECF)  November 28, 2013193,000
PRGT Repayment (ECF)  November 28, 2013193,000
Total for the year 20131,917,052
 
PRGT Repayment (ECF)  January 10, 2014452,000
Net SDR Charges  February 01, 201411,936
PRGT Repayment (ECF)  April 25, 2014193,000
SDR Assessments  April 30, 2014719
Net SDR Charges  May 01, 201411,547
PRGT Repayment (ECF)  May 28, 2014193,000
PRGT Repayment (ECF)  May 29, 2014193,000
PRGT Interest 1/  June 30, 201477,391
PRGT Repayment (ECF)  July 11, 2014452,000
Net SDR Charges  August 01, 201411,936
PRGT Repayment (ECF)  October 27, 2014193,000
Net SDR Charges  November 01, 201411,936
PRGT Repayment (ECF)  November 27, 2014193,000
PRGT Repayment (ECF)  November 28, 2014193,000
PRGT Interest 1/  December 31, 201477,374
Total for the year 20142,264,839
 
PRGT Repayment (ECF)  January 12, 2015452,000
Net SDR Charges  February 01, 201511,936
PRGT Repayment (ECF)  April 27, 2015193,000
SDR Assessments  April 30, 2015719
Net SDR Charges  May 01, 201511,547
PRGT Repayment (ECF)  May 28, 2015193,000
PRGT Repayment (ECF)  May 28, 2015193,000
PRGT Interest 1/  June 30, 201574,842
PRGT Repayment (ECF)  July 10, 2015452,000
Net SDR Charges  August 01, 201511,936
PRGT Repayment (ECF)  September 23, 20151,104,000
PRGT Repayment (ECF)  October 27, 2015193,000
Net SDR Charges  November 01, 201511,936
PRGT Repayment (ECF)  November 27, 2015193,000
PRGT Repayment (ECF)  November 30, 2015193,000
PRGT Interest 1/  December 31, 201574,019
Total for the year 20153,362,935
 
PRGT Repayment (ECF)  January 12, 2016452,000
Net SDR Charges  February 01, 201611,925
PRGT Repayment (ECF)  March 23, 20161,104,000
PRGT Repayment (ECF)  April 27, 2016193,000
SDR Assessments  April 30, 2016719
Net SDR Charges  May 01, 201611,645
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, 201670,089
PRGT Repayment (ECF)  July 12, 2016452,000
Net SDR Charges  August 01, 201611,903
PRGT Repayment (ECF)  September 22, 20161,104,000
PRGT Repayment (ECF)  October 27, 2016193,000
Net SDR Charges  November 01, 201611,903
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, 201666,792
Total for the year 20167,766,976
 
PRGT Repayment (ECF)  January 12, 2017452,000
Net SDR Charges  February 01, 201711,914
PRGT Repayment (ECF)  March 23, 20171,104,000
PRGT Repayment (ECF)  April 27, 2017193,000
SDR Assessments  April 30, 2017719
Net SDR Charges  May 01, 201711,547
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 22, 20171,104,000
PRGT Repayment (ECF)  June 29, 20171,104,000
PRGT Interest 1/  June 30, 201760,427
Net SDR Charges  August 01, 201711,936
PRGT Repayment (ECF)  September 21, 20171,104,000
Net SDR Charges  November 01, 201711,936
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 21, 20171,104,000
PRGT Repayment (ECF)  December 29, 20171,104,000
PRGT Interest 1/  December 31, 201755,167
Total for the year 201710,412,646
 
PRGT Repayment (ECF)  January 10, 20181,104,000
Net SDR Charges  February 01, 201811,936
PRGT Repayment (ECF)  March 22, 20181,104,000
SDR Assessments  April 30, 2018719
Net SDR Charges  May 01, 201811,547
PRGT Repayment (ECF)  May 29, 20181,104,000
PRGT Repayment (ECF)  May 31, 2018193,000
PRGT Repayment (ECF)  June 21, 20181,104,000
PRGT Repayment (ECF)  June 29, 20181,104,000
PRGT Interest 1/  June 30, 201847,066
PRGT Repayment (ECF)  July 10, 20181,104,000
Net SDR Charges  August 01, 201811,936
PRGT Repayment (ECF)  September 20, 20181,104,000
Net SDR Charges  November 01, 201811,936
PRGT Repayment (ECF)  November 29, 20181,104,000
PRGT Repayment (ECF)  December 20, 20181,104,000
PRGT Repayment (ECF)  December 28, 20181,104,000
PRGT Interest 1/  December 31, 201840,658
Total for the year 201811,368,798
 
PRGT Repayment (ECF)  January 10, 20191,104,000
Net SDR Charges  February 01, 201911,936
PRGT Repayment (ECF)  March 21, 20191,104,000
SDR Assessments  April 30, 2019719
Net SDR Charges  May 01, 201911,547
PRGT Repayment (ECF)  May 29, 20191,104,000
PRGT Repayment (ECF)  June 20, 20191,104,000
PRGT Repayment (ECF)  June 28, 20191,104,000
PRGT Interest 1/  June 30, 201933,158
PRGT Repayment (ECF)  July 10, 20191,104,000
Net SDR Charges  August 01, 201911,936
PRGT Repayment (ECF)  September 23, 20191,104,000
Net SDR Charges  November 01, 201911,936
PRGT Repayment (ECF)  November 28, 20191,104,000
PRGT Repayment (ECF)  December 19, 20191,104,000
PRGT Repayment (ECF)  December 27, 20191,104,000
PRGT Interest 1/  December 31, 201926,744
Total for the year 201911,147,976
 
PRGT Repayment (ECF)  January 09, 20201,104,000
Net SDR Charges  February 01, 202011,925
PRGT Repayment (ECF)  March 23, 20201,104,000
SDR Assessments  April 30, 2020719
Net SDR Charges  May 01, 202011,645
PRGT Repayment (ECF)  May 28, 20201,104,000
PRGT Repayment (ECF)  June 22, 20201,104,000
PRGT Repayment (ECF)  June 29, 20201,104,000
PRGT Interest 1/  June 30, 202019,553
PRGT Repayment (ECF)  July 09, 20201,104,000
Net SDR Charges  August 01, 202011,903
Net SDR Charges  November 01, 202011,903
PRGT Repayment (ECF)  November 26, 20201,104,000
PRGT Repayment (ECF)  December 22, 20201,104,000
PRGT Repayment (ECF)  December 29, 20201,104,000
PRGT Interest 1/  December 31, 202013,567
Total for the year 202010,017,215
 
PRGT Repayment (ECF)  January 07, 20211,104,000
Net SDR Charges  February 01, 202111,914
SDR Assessments  April 30, 2021719
Net SDR Charges  May 01, 202111,547
PRGT Repayment (ECF)  June 22, 20211,104,000
PRGT Repayment (ECF)  June 29, 20211,104,000
PRGT Interest 1/  June 30, 20218,174
PRGT Repayment (ECF)  July 08, 20211,104,000
Net SDR Charges  August 01, 202111,936
Net SDR Charges  November 01, 202111,936
PRGT Repayment (ECF)  December 22, 20211,104,000
PRGT Interest 1/  December 31, 20214,152
Total for the year 20215,580,378
 
PRGT Repayment (ECF)  January 10, 20221,104,000
Net SDR Charges  February 01, 202211,936
SDR Assessments  April 30, 2022719
Net SDR Charges  May 01, 202211,547
PRGT Interest 1/  June 30, 20221,437
PRGT Repayment (ECF)  July 07, 20221,104,000
Net SDR Charges  August 01, 202211,936
Net SDR Charges  November 01, 202211,936
PRGT Interest 1/  December 31, 202245
Total for the year 20222,257,556
 
Net SDR Charges  February 01, 202311,936
SDR Assessments  April 30, 2023719
Net SDR Charges  May 01, 202311,547
Net SDR Charges  August 01, 202311,936
Net SDR Charges  November 01, 202311,936
Total for the year 202348,074
 
Net SDR Charges  February 01, 202411,925
SDR Assessments  April 30, 2024719
Net SDR Charges  May 01, 202411,645
Net SDR Charges  August 01, 202411,903
Net SDR Charges  November 01, 202411,903
Total for the year 202448,095
 
Net SDR Charges  February 01, 202511,914
SDR Assessments  April 30, 2025719
Net SDR Charges  May 01, 202511,547
Net SDR Charges  August 01, 202511,936
Net SDR Charges  November 01, 202511,936
Total for the year 202548,052
 
Net SDR Charges  February 01, 202611,936
SDR Assessments  April 30, 2026719
Net SDR Charges  May 01, 202611,547
Net SDR Charges  August 01, 202611,936
Net SDR Charges  November 01, 202611,936
Total for the year 202648,074
 
Net SDR Charges  February 01, 202711,936
SDR Assessments  April 30, 2027719
Net SDR Charges  May 01, 202711,547
Net SDR Charges  August 01, 202711,936
Net SDR Charges  November 01, 202711,936
Total for the year 202748,074
Total 66,541,499

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 (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.