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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 |
|---|---|---|
| Net SDR Charges | February 01, 2027 | 1,895,741 |
| GRA Basic Charges | February 01, 2027 | 275,702 |
| PRGT Repayment (ECF) | March 05, 2027 | 1,656,000 |
| PRGT Repayment (ECF) | March 08, 2027 | 3,680,000 |
| PRGT Repayment (RCF) | April 27, 2027 | 2,958,483 |
| PRGT Repayment (RCF) | April 27, 2027 | 6,609,516 |
| SDR Assessments | April 30, 2027 | 2,430 |
| Net SDR Charges | May 01, 2027 | 1,833,923 |
| GRA Basic Charges | May 01, 2027 | 266,711 |
| PRGT Repayment (ECF) | May 28, 2027 | 1,656,000 |
| PRGT Repayment (ECF) | June 01, 2027 | 1,656,000 |
| PRGT Repayment (ECF) | June 14, 2027 | 1,656,000 |
| PRGT Repayment (ECF) | June 14, 2027 | 1,656,000 |
| PRGT Repayment (ECF) | June 18, 2027 | 1,656,000 |
| GRA Repurchase (EFF) | July 27, 2027 | 894,166 |
| GRA Basic Charges | August 01, 2027 | 275,077 |
| Net SDR Charges | August 01, 2027 | 1,895,741 |
| PRGT Repayment (ECF) | September 03, 2027 | 1,656,000 |
| PRGT Repayment (ECF) | September 08, 2027 | 3,680,000 |
| PRGT Repayment (RCF) | October 27, 2027 | 6,609,516 |
| PRGT Repayment (RCF) | October 27, 2027 | 2,958,483 |
| GRA Basic Charges | November 01, 2027 | 264,214 |
| Net SDR Charges | November 01, 2027 | 1,895,741 |
| PRGT Repayment (ECF) | November 26, 2027 | 1,656,000 |
| PRGT Repayment (ECF) | December 01, 2027 | 1,656,000 |
| PRGT Repayment (ECF) | December 14, 2027 | 1,656,000 |
| PRGT Repayment (ECF) | December 14, 2027 | 1,656,000 |
| PRGT Repayment (ECF) | December 17, 2027 | 1,656,000 |
| Total for the year 2027 | 55,867,444 | |
| Short Description | Description |
|---|---|
| Net SDR Charges | SDR Department - Net Charges |
| GRA Basic Charges | General Resources Account - BASIC Charges |
| PRGT Repayment (RCF) | Principal - Rapid Credit Facility |
| GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| SDR Assessments | SDR Department - Member Assessment |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |