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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 |
||
|---|---|---|---|---|
| SDR Assessments | April 30, 2024 | 2,430 | ||
| Net SDR Charges | May 01, 2024 | 1,854,872 | ||
| GRA Basic Charges | May 01, 2024 | 269,617 | ||
| PRGT Repayment (ECF) | May 31, 2024 | 1,656,000 | ||
| PRGT Repayment (ECF) | June 14, 2024 | 1,656,000 | ||
| PRGT Repayment (ECF) | June 14, 2024 | 1,656,000 | ||
| Net SDR Charges | August 01, 2024 | 1,897,021 | ||
| GRA Basic Charges | August 01, 2024 | 275,704 | ||
| GRA Basic Charges | November 01, 2024 | 275,704 | ||
| Net SDR Charges | November 01, 2024 | 1,897,021 | ||
| PRGT Repayment (ECF) | November 27, 2024 | 1,656,000 | ||
| PRGT Repayment (ECF) | November 27, 2024 | 1,656,000 | ||
| PRGT Repayment (ECF) | December 13, 2024 | 1,656,000 | ||
| PRGT Repayment (ECF) | December 13, 2024 | 1,656,000 | ||
| Total for the year 2024 | 18,064,369 | |||
| Net SDR Charges | February 01, 2025 | 1,898,773 | ||
| GRA Basic Charges | February 01, 2025 | 275,958 | ||
| SDR Assessments | April 30, 2025 | 2,430 | ||
| Net SDR Charges | May 01, 2025 | 1,840,190 | ||
| GRA Basic Charges | May 01, 2025 | 267,444 | ||
| PRGT Repayment (ECF) | May 28, 2025 | 1,656,000 | ||
| PRGT Repayment (ECF) | May 30, 2025 | 1,656,000 | ||
| PRGT Repayment (ECF) | June 13, 2025 | 1,656,000 | ||
| PRGT Repayment (ECF) | June 13, 2025 | 1,656,000 | ||
| PRGT Repayment (ECF) | June 19, 2025 | 1,656,000 | ||
| GRA Basic Charges | August 01, 2025 | 276,459 | ||
| Net SDR Charges | August 01, 2025 | 1,902,219 | ||
| PRGT Repayment (RCF) | October 27, 2025 | 6,609,516 | ||
| PRGT Repayment (RCF) | October 27, 2025 | 2,958,483 | ||
| Net SDR Charges | November 01, 2025 | 1,902,219 | ||
| GRA Basic Charges | November 01, 2025 | 276,459 | ||
| PRGT Repayment (ECF) | November 28, 2025 | 1,656,000 | ||
| PRGT Repayment (ECF) | December 01, 2025 | 1,656,000 | ||
| PRGT Repayment (ECF) | December 12, 2025 | 1,656,000 | ||
| PRGT Repayment (ECF) | December 12, 2025 | 1,656,000 | ||
| PRGT Repayment (ECF) | December 19, 2025 | 1,656,000 | ||
| Total for the year 2025 | 34,770,150 | |||
| GRA Basic Charges | February 01, 2026 | 276,459 | ||
| Net SDR Charges | February 01, 2026 | 1,902,219 | ||
| PRGT Repayment (ECF) | March 06, 2026 | 3,680,000 | ||
| PRGT Repayment (RCF) | April 27, 2026 | 2,958,483 | ||
| PRGT Repayment (RCF) | April 27, 2026 | 6,609,516 | ||
| SDR Assessments | April 30, 2026 | 2,430 | ||
| Net SDR Charges | May 01, 2026 | 1,840,190 | ||
| GRA Basic Charges | May 01, 2026 | 267,444 | ||
| PRGT Repayment (ECF) | May 28, 2026 | 1,656,000 | ||
| PRGT Repayment (ECF) | June 01, 2026 | 1,656,000 | ||
| PRGT Repayment (ECF) | June 12, 2026 | 1,656,000 | ||
| PRGT Repayment (ECF) | June 12, 2026 | 1,656,000 | ||
| PRGT Repayment (ECF) | June 19, 2026 | 1,656,000 | ||
| Net SDR Charges | August 01, 2026 | 1,902,219 | ||
| GRA Basic Charges | August 01, 2026 | 276,459 | ||
| PRGT Repayment (ECF) | September 04, 2026 | 1,656,000 | ||
| PRGT Repayment (ECF) | September 08, 2026 | 3,680,000 | ||
| PRGT Repayment (RCF) | October 27, 2026 | 2,958,483 | ||
| PRGT Repayment (RCF) | October 27, 2026 | 6,609,516 | ||
| Net SDR Charges | November 01, 2026 | 1,902,219 | ||
| GRA Basic Charges | November 01, 2026 | 276,459 | ||
| PRGT Repayment (ECF) | November 27, 2026 | 1,656,000 | ||
| PRGT Repayment (ECF) | December 01, 2026 | 1,656,000 | ||
| PRGT Repayment (ECF) | December 14, 2026 | 1,656,000 | ||
| PRGT Repayment (ECF) | December 14, 2026 | 1,656,000 | ||
| PRGT Repayment (ECF) | December 18, 2026 | 1,656,000 | ||
| Total for the year 2026 | 53,358,096 | |||
| Net SDR Charges | February 01, 2027 | 1,902,219 | ||
| GRA Basic Charges | February 01, 2027 | 276,459 | ||
| 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 | 1,840,190 | ||
| GRA Basic Charges | May 01, 2027 | 267,444 | ||
| 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 | 275,833 | ||
| Net SDR Charges | August 01, 2027 | 1,902,219 | ||
| 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 | 264,940 | ||
| Net SDR Charges | November 01, 2027 | 1,902,219 | ||
| 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 | 55,896,117 | |||
| GRA Repurchase (EFF) | January 27, 2028 | 894,166 | ||
| Net SDR Charges | February 01, 2028 | 1,900,468 | ||
| GRA Basic Charges | February 01, 2028 | 264,072 | ||
| PRGT Repayment (ECF) | March 03, 2028 | 1,656,000 | ||
| PRGT Repayment (ECF) | March 08, 2028 | 3,680,000 | ||
| PRGT Repayment (RCF) | April 27, 2028 | 2,958,483 | ||
| PRGT Repayment (RCF) | April 27, 2028 | 6,609,516 | ||
| SDR Assessments | April 30, 2028 | 2,430 | ||
| Net SDR Charges | May 01, 2028 | 1,855,782 | ||
| GRA Basic Charges | May 01, 2028 | 247,234 | ||
| PRGT Repayment (ECF) | May 26, 2028 | 1,656,000 | ||
| PRGT Repayment (ECF) | June 01, 2028 | 1,656,000 | ||
| PRGT Repayment (ECF) | June 14, 2028 | 1,656,000 | ||
| PRGT Repayment (ECF) | June 19, 2028 | 1,656,000 | ||
| GRA Repurchase (EFF) | June 21, 2028 | 894,166 | ||
| GRA Repurchase (EFF) | July 27, 2028 | 894,166 | ||
| PRGT Repayment (ECF) | July 27, 2028 | 537,000 | ||
| GRA Basic Charges | August 01, 2028 | 246,984 | ||
| Net SDR Charges | August 01, 2028 | 1,897,021 | ||
| PRGT Repayment (ECF) | September 05, 2028 | 1,656,000 | ||
| PRGT Repayment (ECF) | September 08, 2028 | 3,680,000 | ||
| PRGT Repayment (RCF) | October 27, 2028 | 6,609,516 | ||
| PRGT Repayment (RCF) | October 27, 2028 | 2,958,483 | ||
| GRA Basic Charges | November 01, 2028 | 229,753 | ||
| Net SDR Charges | November 01, 2028 | 1,897,021 | ||
| PRGT Repayment (ECF) | November 28, 2028 | 1,656,000 | ||
| PRGT Repayment (ECF) | December 14, 2028 | 1,656,000 | ||
| PRGT Repayment (ECF) | December 19, 2028 | 1,656,000 | ||
| GRA Repurchase (EFF) | December 21, 2028 | 894,166 | ||
| Total for the year 2028 | 54,054,427 | |||
| PRGT Repayment (ECF) | January 26, 2029 | 537,000 | ||
| GRA Repurchase (EFF) | January 26, 2029 | 894,166 | ||
| GRA Basic Charges | February 01, 2029 | 223,959 | ||
| Net SDR Charges | February 01, 2029 | 1,898,773 | ||
| PRGT Repayment (ECF) | March 05, 2029 | 1,656,000 | ||
| PRGT Repayment (ECF) | March 08, 2029 | 3,680,000 | ||
| PRGT Repayment (RCF) | April 27, 2029 | 2,958,483 | ||
| PRGT Repayment (RCF) | April 27, 2029 | 6,609,516 | ||
| SDR Assessments | April 30, 2029 | 2,430 | ||
| Net SDR Charges | May 01, 2029 | 1,840,190 | ||
| GRA Basic Charges | May 01, 2029 | 200,583 | ||
| PRGT Repayment (ECF) | May 28, 2029 | 1,656,000 | ||
| PRGT Repayment (ECF) | June 19, 2029 | 1,656,000 | ||
| GRA Repurchase (EFF) | June 21, 2029 | 894,166 | ||
| PRGT Repayment (ECF) | June 21, 2029 | 537,000 | ||
| GRA Repurchase (EFF) | July 27, 2029 | 894,166 | ||
| PRGT Repayment (ECF) | July 27, 2029 | 537,000 | ||
| GRA Basic Charges | August 01, 2029 | 201,585 | ||
| Net SDR Charges | August 01, 2029 | 1,902,219 | ||
| PRGT Repayment (ECF) | September 05, 2029 | 1,656,000 | ||
| PRGT Repayment (ECF) | September 07, 2029 | 3,680,000 | ||
| PRGT Repayment (RCF) | October 26, 2029 | 2,958,483 | ||
| PRGT Repayment (RCF) | October 26, 2029 | 6,609,516 | ||
| Net SDR Charges | November 01, 2029 | 1,902,219 | ||
| GRA Basic Charges | November 01, 2029 | 184,306 | ||
| PRGT Repayment (ECF) | December 19, 2029 | 1,656,000 | ||
| PRGT Repayment (ECF) | December 21, 2029 | 537,000 | ||
| GRA Repurchase (EFF) | December 21, 2029 | 894,166 | ||
| Total for the year 2029 | 48,856,926 | |||
| GRA Repurchase (EFF) | January 25, 2030 | 894,166 | ||
| PRGT Repayment (ECF) | January 25, 2030 | 537,000 | ||
| GRA Basic Charges | February 01, 2030 | 178,171 | ||
| Net SDR Charges | February 01, 2030 | 1,902,219 | ||
| PRGT Repayment (ECF) | March 05, 2030 | 1,656,000 | ||
| PRGT Repayment (ECF) | March 08, 2030 | 3,680,000 | ||
| PRGT Repayment (RCF) | April 26, 2030 | 6,609,524 | ||
| PRGT Repayment (RCF) | April 26, 2030 | 2,958,485 | ||
| SDR Assessments | April 30, 2030 | 2,430 | ||
| Net SDR Charges | May 01, 2030 | 1,840,190 | ||
| GRA Basic Charges | May 01, 2030 | 156,009 | ||
| GRA Repurchase (EFF) | June 21, 2030 | 894,166 | ||
| PRGT Repayment (ECF) | June 21, 2030 | 537,000 | ||
| GRA Repurchase (EFF) | July 26, 2030 | 894,166 | ||
| PRGT Repayment (ECF) | July 26, 2030 | 537,000 | ||
| Net SDR Charges | August 01, 2030 | 1,902,219 | ||
| GRA Basic Charges | August 01, 2030 | 155,383 | ||
| PRGT Repayment (ECF) | September 05, 2030 | 1,656,000 | ||
| PRGT Repayment (ECF) | September 06, 2030 | 3,680,000 | ||
| Net SDR Charges | November 01, 2030 | 1,902,219 | ||
| GRA Basic Charges | November 01, 2030 | 138,230 | ||
| PRGT Repayment (ECF) | December 20, 2030 | 537,000 | ||
| GRA Repurchase (EFF) | December 20, 2030 | 894,166 | ||
| Total for the year 2030 | 34,141,743 | |||
| PRGT Repayment (ECF) | January 27, 2031 | 537,000 | ||
| GRA Repurchase (EFF) | January 27, 2031 | 894,166 | ||
| Net SDR Charges | February 01, 2031 | 1,902,219 | ||
| GRA Basic Charges | February 01, 2031 | 132,220 | ||
| PRGT Repayment (ECF) | March 05, 2031 | 1,656,000 | ||
| SDR Assessments | April 30, 2031 | 2,430 | ||
| Net SDR Charges | May 01, 2031 | 1,840,190 | ||
| GRA Basic Charges | May 01, 2031 | 111,435 | ||
| GRA Repurchase (EFF) | June 20, 2031 | 894,166 | ||
| PRGT Repayment (ECF) | June 20, 2031 | 537,000 | ||
| PRGT Repayment (ECF) | July 25, 2031 | 537,000 | ||
| GRA Repurchase (EFF) | July 25, 2031 | 894,166 | ||
| Net SDR Charges | August 01, 2031 | 1,902,219 | ||
| GRA Basic Charges | August 01, 2031 | 109,056 | ||
| GRA Basic Charges | November 01, 2031 | 92,153 | ||
| Net SDR Charges | November 01, 2031 | 1,902,219 | ||
| GRA Repurchase (EFF) | December 19, 2031 | 894,166 | ||
| PRGT Repayment (ECF) | December 19, 2031 | 537,000 | ||
| Total for the year 2031 | 15,374,805 | |||
| GRA Repurchase (EFF) | January 27, 2032 | 894,166 | ||
| PRGT Repayment (ECF) | January 27, 2032 | 537,000 | ||
| Net SDR Charges | February 01, 2032 | 1,900,468 | ||
| GRA Basic Charges | February 01, 2032 | 85,945 | ||
| SDR Assessments | April 30, 2032 | 2,430 | ||
| GRA Basic Charges | May 01, 2032 | 67,428 | ||
| Net SDR Charges | May 01, 2032 | 1,855,782 | ||
| PRGT Repayment (ECF) | June 21, 2032 | 537,000 | ||
| GRA Repurchase (EFF) | June 21, 2032 | 894,166 | ||
| PRGT Repayment (ECF) | July 27, 2032 | 537,000 | ||
| GRA Repurchase (EFF) | July 27, 2032 | 894,166 | ||
| Net SDR Charges | August 01, 2032 | 1,897,021 | ||
| GRA Basic Charges | August 01, 2032 | 63,182 | ||
| GRA Basic Charges | November 01, 2032 | 45,951 | ||
| Net SDR Charges | November 01, 2032 | 1,897,021 | ||
| GRA Repurchase (EFF) | December 21, 2032 | 894,166 | ||
| PRGT Repayment (ECF) | December 21, 2032 | 537,000 | ||
| Total for the year 2032 | 13,539,892 | |||
| GRA Repurchase (EFF) | January 27, 2033 | 894,174 | ||
| PRGT Repayment (ECF) | January 27, 2033 | 537,000 | ||
| Net SDR Charges | February 01, 2033 | 1,898,773 | ||
| GRA Basic Charges | February 01, 2033 | 40,112 | ||
| SDR Assessments | April 30, 2033 | 2,430 | ||
| GRA Basic Charges | May 01, 2033 | 22,287 | ||
| Net SDR Charges | May 01, 2033 | 1,840,190 | ||
| GRA Repurchase (EFF) | June 21, 2033 | 894,166 | ||
| PRGT Repayment (ECF) | June 21, 2033 | 537,000 | ||
| Net SDR Charges | August 01, 2033 | 1,902,219 | ||
| GRA Basic Charges | August 01, 2033 | 17,905 | ||
| Net SDR Charges | November 01, 2033 | 1,902,219 | ||
| GRA Basic Charges | November 01, 2033 | 11,519 | ||
| PRGT Repayment (ECF) | December 21, 2033 | 537,000 | ||
| GRA Repurchase (EFF) | December 21, 2033 | 894,174 | ||
| Total for the year 2033 | 11,931,168 | |||
| Net SDR Charges | February 01, 2034 | 1,902,219 | ||
| GRA Basic Charges | February 01, 2034 | 6,260 | ||
| SDR Assessments | April 30, 2034 | 2,430 | ||
| Net SDR Charges | May 01, 2034 | 1,840,190 | ||
| Net SDR Charges | August 01, 2034 | 1,902,219 | ||
| Net SDR Charges | November 01, 2034 | 1,902,219 | ||
| Total for the year 2034 | 7,555,537 | |||
| Net SDR Charges | February 01, 2035 | 1,902,219 | ||
| SDR Assessments | April 30, 2035 | 2,430 | ||
| Net SDR Charges | May 01, 2035 | 1,840,190 | ||
| Net SDR Charges | August 01, 2035 | 1,902,219 | ||
| Net SDR Charges | November 01, 2035 | 1,902,219 | ||
| Total for the year 2035 | 7,549,277 | |||
| Net SDR Charges | February 01, 2036 | 1,900,468 | ||
| SDR Assessments | April 30, 2036 | 2,430 | ||
| Net SDR Charges | May 01, 2036 | 1,855,782 | ||
| Net SDR Charges | August 01, 2036 | 1,897,021 | ||
| Net SDR Charges | November 01, 2036 | 1,897,021 | ||
| Total for the year 2036 | 7,552,722 | |||
| Net SDR Charges | February 01, 2037 | 1,898,773 | ||
| SDR Assessments | April 30, 2037 | 2,430 | ||
| Net SDR Charges | May 01, 2037 | 1,840,190 | ||
| Net SDR Charges | August 01, 2037 | 1,902,219 | ||
| Net SDR Charges | November 01, 2037 | 1,902,219 | ||
| Total for the year 2037 | 7,545,831 | |||
| Net SDR Charges | February 01, 2038 | 1,902,219 | ||
| SDR Assessments | April 30, 2038 | 2,430 | ||
| Net SDR Charges | May 01, 2038 | 1,840,190 | ||
| Net SDR Charges | August 01, 2038 | 1,902,219 | ||
| Net SDR Charges | November 01, 2038 | 1,902,219 | ||
| Total for the year 2038 | 7,549,277 | |||
| Net SDR Charges | February 01, 2039 | 1,902,219 | ||
| SDR Assessments | April 30, 2039 | 2,430 | ||
| Net SDR Charges | May 01, 2039 | 1,840,190 | ||
| Net SDR Charges | August 01, 2039 | 1,902,219 | ||
| Net SDR Charges | November 01, 2039 | 1,902,219 | ||
| Total for the year 2039 | 7,549,277 | |||
| Net SDR Charges | February 01, 2040 | 1,900,468 | ||
| SDR Assessments | April 30, 2040 | 2,430 | ||
| Net SDR Charges | May 01, 2040 | 1,855,782 | ||
| Net SDR Charges | August 01, 2040 | 1,897,021 | ||
| Net SDR Charges | November 01, 2040 | 1,897,021 | ||
| Total for the year 2040 | 7,552,722 | |||
| Net SDR Charges | February 01, 2041 | 1,898,773 | ||
| SDR Assessments | April 30, 2041 | 2,430 | ||
| Net SDR Charges | May 01, 2041 | 1,840,190 | ||
| Net SDR Charges | August 01, 2041 | 1,902,219 | ||
| Net SDR Charges | November 01, 2041 | 1,902,219 | ||
| Total for the year 2041 | 7,545,831 | |||
| Net SDR Charges | February 01, 2042 | 1,902,219 | ||
| SDR Assessments | April 30, 2042 | 2,430 | ||
| Net SDR Charges | May 01, 2042 | 1,840,190 | ||
| Net SDR Charges | August 01, 2042 | 1,902,219 | ||
| Net SDR Charges | November 01, 2042 | 1,902,219 | ||
| Total for the year 2042 | 7,549,277 | |||
| Net SDR Charges | February 01, 2043 | 1,902,219 | ||
| SDR Assessments | April 30, 2043 | 2,430 | ||
| Net SDR Charges | May 01, 2043 | 1,840,190 | ||
| Net SDR Charges | August 01, 2043 | 1,902,219 | ||
| Net SDR Charges | November 01, 2043 | 1,902,219 | ||
| Total for the year 2043 | 7,549,277 | |||
| Net SDR Charges | February 01, 2044 | 1,900,468 | ||
| SDR Assessments | April 30, 2044 | 2,430 | ||
| Net SDR Charges | May 01, 2044 | 1,855,782 | ||
| Net SDR Charges | August 01, 2044 | 1,897,021 | ||
| Net SDR Charges | November 01, 2044 | 1,897,021 | ||
| Total for the year 2044 | 7,552,722 | |||
| Total | 423,039,443 | |||
| 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. |