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Mauritania: Financial Position in the Fund Member Financial Data  |
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| 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. |
| Description | Schedule Date |
Total
Amount Due |
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|---|---|---|---|---|
| PRGT Repayment (ECF) | September 22, 2016 | 1,104,000 | ||
| PRGT Repayment (ECF) | October 27, 2016 | 193,000 | ||
| Net SDR Charges | November 01, 2016 | 7,460 | ||
| PRGT Repayment (ECF) | November 25, 2016 | 193,000 | ||
| PRGT Repayment (ECF) | November 29, 2016 | 1,104,000 | ||
| PRGT Repayment (ECF) | November 30, 2016 | 193,000 | ||
| PRGT Repayment (ECF) | December 29, 2016 | 1,104,000 | ||
| Total for the year 2016 | 3,898,460 | |||
| PRGT Repayment (ECF) | January 12, 2017 | 452,000 | ||
| Net SDR Charges | February 01, 2017 | 7,465 | ||
| PRGT Repayment (ECF) | March 23, 2017 | 1,104,000 | ||
| PRGT Repayment (ECF) | April 27, 2017 | 193,000 | ||
| SDR Assessments | April 30, 2017 | 2,159 | ||
| Net SDR Charges | May 01, 2017 | 7,235 | ||
| PRGT Repayment (ECF) | May 26, 2017 | 193,000 | ||
| PRGT Repayment (ECF) | May 29, 2017 | 1,104,000 | ||
| PRGT Repayment (ECF) | May 31, 2017 | 193,000 | ||
| PRGT Repayment (ECF) | June 22, 2017 | 1,104,000 | ||
| PRGT Repayment (ECF) | June 29, 2017 | 1,104,000 | ||
| Net SDR Charges | August 01, 2017 | 7,479 | ||
| PRGT Repayment (ECF) | September 21, 2017 | 1,104,000 | ||
| Net SDR Charges | November 01, 2017 | 7,479 | ||
| PRGT Repayment (ECF) | November 28, 2017 | 193,000 | ||
| PRGT Repayment (ECF) | November 29, 2017 | 1,104,000 | ||
| PRGT Repayment (ECF) | November 30, 2017 | 193,000 | ||
| PRGT Repayment (ECF) | December 21, 2017 | 1,104,000 | ||
| PRGT Repayment (ECF) | December 29, 2017 | 1,104,000 | ||
| Total for the year 2017 | 10,280,817 | |||
| PRGT Repayment (ECF) | January 10, 2018 | 1,104,000 | ||
| Net SDR Charges | February 01, 2018 | 7,479 | ||
| PRGT Repayment (ECF) | March 22, 2018 | 1,104,000 | ||
| SDR Assessments | April 30, 2018 | 2,159 | ||
| Net SDR Charges | May 01, 2018 | 7,235 | ||
| PRGT Repayment (ECF) | May 29, 2018 | 1,104,000 | ||
| PRGT Repayment (ECF) | May 31, 2018 | 193,000 | ||
| PRGT Repayment (ECF) | June 06, 2018 | 1,104,000 | ||
| PRGT Repayment (ECF) | June 21, 2018 | 1,104,000 | ||
| PRGT Repayment (ECF) | June 29, 2018 | 1,104,000 | ||
| PRGT Repayment (ECF) | July 10, 2018 | 1,104,000 | ||
| Net SDR Charges | August 01, 2018 | 7,479 | ||
| PRGT Repayment (ECF) | September 20, 2018 | 1,104,000 | ||
| Net SDR Charges | November 01, 2018 | 7,479 | ||
| PRGT Repayment (ECF) | November 29, 2018 | 1,104,000 | ||
| PRGT Repayment (ECF) | December 06, 2018 | 1,104,000 | ||
| PRGT Repayment (ECF) | December 20, 2018 | 1,104,000 | ||
| PRGT Repayment (ECF) | December 25, 2018 | 1,104,000 | ||
| PRGT Repayment (ECF) | December 28, 2018 | 1,104,000 | ||
| Total for the year 2018 | 14,576,831 | |||
| PRGT Repayment (ECF) | January 10, 2019 | 1,104,000 | ||
| Net SDR Charges | February 01, 2019 | 7,479 | ||
| PRGT Repayment (ECF) | March 21, 2019 | 1,104,000 | ||
| SDR Assessments | April 30, 2019 | 2,159 | ||
| Net SDR Charges | May 01, 2019 | 7,235 | ||
| PRGT Repayment (ECF) | May 29, 2019 | 1,104,000 | ||
| PRGT Repayment (ECF) | June 06, 2019 | 1,104,000 | ||
| PRGT Repayment (ECF) | June 20, 2019 | 1,104,000 | ||
| PRGT Repayment (ECF) | June 25, 2019 | 1,104,000 | ||
| PRGT Repayment (ECF) | June 28, 2019 | 1,104,000 | ||
| PRGT Interest 1/ | June 30, 2019 | 56,191 | ||
| PRGT Repayment (ECF) | July 10, 2019 | 1,104,000 | ||
| Net SDR Charges | August 01, 2019 | 7,479 | ||
| PRGT Repayment (ECF) | September 23, 2019 | 1,104,000 | ||
| Net SDR Charges | November 01, 2019 | 7,479 | ||
| PRGT Repayment (ECF) | November 28, 2019 | 1,104,000 | ||
| PRGT Repayment (ECF) | December 05, 2019 | 1,104,000 | ||
| PRGT Repayment (ECF) | December 19, 2019 | 1,104,000 | ||
| PRGT Repayment (ECF) | December 25, 2019 | 1,104,000 | ||
| PRGT Repayment (ECF) | December 27, 2019 | 1,104,000 | ||
| PRGT Interest 1/ | December 31, 2019 | 47,357 | ||
| Total for the year 2019 | 15,591,379 | |||
| PRGT Repayment (ECF) | January 09, 2020 | 1,104,000 | ||
| Net SDR Charges | February 01, 2020 | 7,472 | ||
| PRGT Repayment (ECF) | March 23, 2020 | 1,104,000 | ||
| SDR Assessments | April 30, 2020 | 2,159 | ||
| Net SDR Charges | May 01, 2020 | 7,296 | ||
| PRGT Repayment (ECF) | May 28, 2020 | 1,104,000 | ||
| PRGT Repayment (ECF) | June 04, 2020 | 1,104,000 | ||
| PRGT Repayment (ECF) | June 22, 2020 | 1,104,000 | ||
| PRGT Repayment (ECF) | June 25, 2020 | 1,104,000 | ||
| PRGT Repayment (ECF) | June 29, 2020 | 1,104,000 | ||
| PRGT Interest 1/ | June 30, 2020 | 37,145 | ||
| PRGT Repayment (ECF) | July 09, 2020 | 1,104,000 | ||
| Net SDR Charges | August 01, 2020 | 7,458 | ||
| Net SDR Charges | November 01, 2020 | 7,458 | ||
| PRGT Repayment (ECF) | November 26, 2020 | 1,104,000 | ||
| PRGT Repayment (ECF) | December 03, 2020 | 1,104,000 | ||
| PRGT Repayment (ECF) | December 22, 2020 | 1,104,000 | ||
| PRGT Repayment (ECF) | December 24, 2020 | 1,104,000 | ||
| PRGT Repayment (ECF) | December 29, 2020 | 1,104,000 | ||
| PRGT Interest 1/ | December 31, 2020 | 28,551 | ||
| Total for the year 2020 | 14,449,539 | |||
| PRGT Repayment (ECF) | January 07, 2021 | 1,104,000 | ||
| Net SDR Charges | February 01, 2021 | 7,465 | ||
| SDR Assessments | April 30, 2021 | 2,159 | ||
| Net SDR Charges | May 01, 2021 | 7,235 | ||
| PRGT Repayment (ECF) | June 03, 2021 | 1,104,000 | ||
| PRGT Repayment (ECF) | June 22, 2021 | 1,104,000 | ||
| PRGT Repayment (ECF) | June 24, 2021 | 1,104,000 | ||
| PRGT Repayment (ECF) | June 29, 2021 | 1,104,000 | ||
| PRGT Interest 1/ | June 30, 2021 | 20,228 | ||
| PRGT Repayment (ECF) | July 08, 2021 | 1,104,000 | ||
| Net SDR Charges | August 01, 2021 | 7,479 | ||
| Net SDR Charges | November 01, 2021 | 7,479 | ||
| PRGT Repayment (ECF) | December 06, 2021 | 1,104,000 | ||
| PRGT Repayment (ECF) | December 22, 2021 | 1,104,000 | ||
| PRGT Repayment (ECF) | December 23, 2021 | 1,104,000 | ||
| PRGT Interest 1/ | December 31, 2021 | 13,626 | ||
| Total for the year 2021 | 10,001,671 | |||
| PRGT Repayment (ECF) | January 10, 2022 | 1,104,000 | ||
| Net SDR Charges | February 01, 2022 | 7,479 | ||
| SDR Assessments | April 30, 2022 | 2,159 | ||
| Net SDR Charges | May 01, 2022 | 7,235 | ||
| PRGT Repayment (ECF) | June 06, 2022 | 1,104,000 | ||
| PRGT Repayment (ECF) | June 23, 2022 | 1,104,000 | ||
| PRGT Interest 1/ | June 30, 2022 | 8,030 | ||
| PRGT Repayment (ECF) | July 07, 2022 | 1,104,000 | ||
| Net SDR Charges | August 01, 2022 | 7,479 | ||
| Net SDR Charges | November 01, 2022 | 7,479 | ||
| PRGT Repayment (ECF) | December 06, 2022 | 1,104,000 | ||
| PRGT Repayment (ECF) | December 22, 2022 | 1,104,000 | ||
| PRGT Interest 1/ | December 31, 2022 | 3,947 | ||
| Total for the year 2022 | 6,667,808 | |||
| Net SDR Charges | February 01, 2023 | 7,479 | ||
| SDR Assessments | April 30, 2023 | 2,159 | ||
| Net SDR Charges | May 01, 2023 | 7,235 | ||
| PRGT Repayment (ECF) | June 22, 2023 | 1,104,000 | ||
| PRGT Interest 1/ | June 30, 2023 | 1,301 | ||
| Net SDR Charges | August 01, 2023 | 7,479 | ||
| Net SDR Charges | November 01, 2023 | 7,479 | ||
| Total for the year 2023 | 1,137,132 | |||
| Net SDR Charges | February 01, 2024 | 7,472 | ||
| SDR Assessments | April 30, 2024 | 2,159 | ||
| Net SDR Charges | May 01, 2024 | 7,296 | ||
| Net SDR Charges | August 01, 2024 | 7,458 | ||
| Net SDR Charges | November 01, 2024 | 7,458 | ||
| Total for the year 2024 | 31,843 | |||
| Net SDR Charges | February 01, 2025 | 7,465 | ||
| SDR Assessments | April 30, 2025 | 2,159 | ||
| Net SDR Charges | May 01, 2025 | 7,235 | ||
| Net SDR Charges | August 01, 2025 | 7,479 | ||
| Net SDR Charges | November 01, 2025 | 7,479 | ||
| Total for the year 2025 | 31,817 | |||
| Net SDR Charges | February 01, 2026 | 7,479 | ||
| SDR Assessments | April 30, 2026 | 2,159 | ||
| Net SDR Charges | May 01, 2026 | 7,235 | ||
| Net SDR Charges | August 01, 2026 | 7,479 | ||
| Net SDR Charges | November 01, 2026 | 7,479 | ||
| Total for the year 2026 | 31,831 | |||
| Net SDR Charges | February 01, 2027 | 7,479 | ||
| SDR Assessments | April 30, 2027 | 2,159 | ||
| Net SDR Charges | May 01, 2027 | 7,235 | ||
| Net SDR Charges | August 01, 2027 | 7,479 | ||
| Net SDR Charges | November 01, 2027 | 7,479 | ||
| Total for the year 2027 | 31,831 | |||
| Net SDR Charges | February 01, 2028 | 7,472 | ||
| SDR Assessments | April 30, 2028 | 2,159 | ||
| Net SDR Charges | May 01, 2028 | 7,296 | ||
| Net SDR Charges | August 01, 2028 | 7,458 | ||
| Net SDR Charges | November 01, 2028 | 7,458 | ||
| Total for the year 2028 | 31,843 | |||
| Net SDR Charges | February 01, 2029 | 7,465 | ||
| SDR Assessments | April 30, 2029 | 2,159 | ||
| Net SDR Charges | May 01, 2029 | 7,235 | ||
| Net SDR Charges | August 01, 2029 | 7,479 | ||
| Net SDR Charges | November 01, 2029 | 7,479 | ||
| Total for the year 2029 | 31,817 | |||
| Net SDR Charges | February 01, 2030 | 7,479 | ||
| SDR Assessments | April 30, 2030 | 2,159 | ||
| Net SDR Charges | May 01, 2030 | 7,235 | ||
| Net SDR Charges | August 01, 2030 | 7,479 | ||
| Net SDR Charges | November 01, 2030 | 7,479 | ||
| Total for the year 2030 | 31,831 | |||
| Net SDR Charges | February 01, 2031 | 7,479 | ||
| SDR Assessments | April 30, 2031 | 2,159 | ||
| Net SDR Charges | May 01, 2031 | 7,235 | ||
| Net SDR Charges | August 01, 2031 | 7,479 | ||
| Net SDR Charges | November 01, 2031 | 7,479 | ||
| Total for the year 2031 | 31,831 | |||
| Total | 76,858,281 | |||
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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 Interest | Interest - PRG Trust |
| SDR Assessments | SDR Department - Member Assessment |
| Net SDR Charges | SDR Department - Net Charges |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |