International Monetary Fund
Mauritania: Financial Position in the Fund

Member Financial Data

Mauritania: Projected Payments to the IMF
as of January 31, 2014



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  February 01, 201416,767
PRGT Repayment (ECF)  April 25, 2014193,000
SDR Assessments  April 30, 2014347
Net SDR Charges  May 01, 201419,229
PRGT Repayment (ECF)  May 28, 2014193,000
PRGT Repayment (ECF)  May 29, 2014193,000
PRGT Repayment (ECF)  July 11, 2014452,000
Net SDR Charges  August 01, 201419,878
PRGT Repayment (ECF)  October 27, 2014193,000
Net SDR Charges  November 01, 201419,878
PRGT Repayment (ECF)  November 26, 2014193,000
PRGT Repayment (ECF)  November 26, 2014193,000
Total for the year 20141,686,099
 
PRGT Repayment (ECF)  January 12, 2015452,000
Net SDR Charges  February 01, 201519,878
PRGT Repayment (ECF)  April 27, 2015193,000
SDR Assessments  April 30, 2015347
Net SDR Charges  May 01, 201519,229
PRGT Repayment (ECF)  May 28, 2015193,000
PRGT Repayment (ECF)  May 28, 2015193,000
PRGT Interest 1/  June 30, 2015102,216
PRGT Repayment (ECF)  July 10, 2015452,000
Net SDR Charges  August 01, 201519,878
PRGT Repayment (ECF)  September 23, 20151,104,000
PRGT Repayment (ECF)  October 27, 2015193,000
Net SDR Charges  November 01, 201519,878
PRGT Repayment (ECF)  November 27, 2015193,000
PRGT Repayment (ECF)  November 30, 2015193,000
PRGT Interest 1/  December 31, 2015101,845
Total for the year 20153,449,271
 
PRGT Repayment (ECF)  January 12, 2016452,000
Net SDR Charges  February 01, 201619,860
PRGT Repayment (ECF)  March 23, 20161,104,000
PRGT Repayment (ECF)  April 27, 2016193,000
SDR Assessments  April 30, 2016347
Net SDR Charges  May 01, 201619,392
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, 201697,539
PRGT Repayment (ECF)  July 12, 2016452,000
Net SDR Charges  August 01, 201619,823
PRGT Repayment (ECF)  September 22, 20161,104,000
PRGT Repayment (ECF)  October 27, 2016193,000
Net SDR Charges  November 01, 201619,823
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, 201694,542
Total for the year 20167,853,326
 
PRGT Repayment (ECF)  January 12, 2017452,000
Net SDR Charges  February 01, 201719,842
PRGT Repayment (ECF)  March 23, 20171,104,000
PRGT Repayment (ECF)  April 27, 2017193,000
SDR Assessments  April 30, 2017347
Net SDR Charges  May 01, 201719,229
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, 201787,801
Net SDR Charges  August 01, 201719,878
PRGT Repayment (ECF)  September 21, 20171,104,000
Net SDR Charges  November 01, 201719,878
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, 201782,993
Total for the year 201710,498,968
 
PRGT Repayment (ECF)  January 10, 20181,104,000
Net SDR Charges  February 01, 201819,878
PRGT Repayment (ECF)  March 22, 20181,104,000
SDR Assessments  April 30, 2018347
Net SDR Charges  May 01, 201819,229
PRGT Repayment (ECF)  May 29, 20181,104,000
PRGT Repayment (ECF)  May 31, 2018193,000
PRGT Repayment (ECF)  June 06, 20181,104,000
PRGT Repayment (ECF)  June 21, 20181,104,000
PRGT Repayment (ECF)  June 29, 20181,104,000
PRGT Interest 1/  June 30, 201874,250
PRGT Repayment (ECF)  July 10, 20181,104,000
Net SDR Charges  August 01, 201819,878
PRGT Repayment (ECF)  September 20, 20181,104,000
Net SDR Charges  November 01, 201819,878
PRGT Repayment (ECF)  November 29, 20181,104,000
PRGT Repayment (ECF)  December 06, 20181,104,000
PRGT Repayment (ECF)  December 20, 20181,104,000
PRGT Repayment (ECF)  December 25, 20181,104,000
PRGT Repayment (ECF)  December 28, 20181,104,000
PRGT Interest 1/  December 31, 201866,844
Total for the year 201814,765,304
 
PRGT Repayment (ECF)  January 10, 20191,104,000
Net SDR Charges  February 01, 201919,878
PRGT Repayment (ECF)  March 21, 20191,104,000
SDR Assessments  April 30, 2019347
Net SDR Charges  May 01, 201919,229
PRGT Repayment (ECF)  May 29, 20191,104,000
PRGT Repayment (ECF)  June 06, 20191,104,000
PRGT Repayment (ECF)  June 20, 20191,104,000
PRGT Repayment (ECF)  June 25, 20191,104,000
PRGT Repayment (ECF)  June 28, 20191,104,000
PRGT Interest 1/  June 30, 201956,191
PRGT Repayment (ECF)  July 10, 20191,104,000
Net SDR Charges  August 01, 201919,878
PRGT Repayment (ECF)  September 23, 20191,104,000
Net SDR Charges  November 01, 201919,878
PRGT Repayment (ECF)  November 28, 20191,104,000
PRGT Repayment (ECF)  December 05, 20191,104,000
PRGT Repayment (ECF)  December 19, 20191,104,000
PRGT Repayment (ECF)  December 25, 20191,104,000
PRGT Repayment (ECF)  December 27, 20191,104,000
PRGT Interest 1/  December 31, 201947,357
Total for the year 201915,638,758
 
PRGT Repayment (ECF)  January 09, 20201,104,000
Net SDR Charges  February 01, 202019,860
PRGT Repayment (ECF)  March 23, 20201,104,000
SDR Assessments  April 30, 2020347
Net SDR Charges  May 01, 202019,392
PRGT Repayment (ECF)  May 28, 20201,104,000
PRGT Repayment (ECF)  June 04, 20201,104,000
PRGT Repayment (ECF)  June 22, 20201,104,000
PRGT Repayment (ECF)  June 25, 20201,104,000
PRGT Repayment (ECF)  June 29, 20201,104,000
PRGT Interest 1/  June 30, 202037,145
PRGT Repayment (ECF)  July 09, 20201,104,000
Net SDR Charges  August 01, 202019,823
Net SDR Charges  November 01, 202019,823
PRGT Repayment (ECF)  November 26, 20201,104,000
PRGT Repayment (ECF)  December 03, 20201,104,000
PRGT Repayment (ECF)  December 22, 20201,104,000
PRGT Repayment (ECF)  December 24, 20201,104,000
PRGT Repayment (ECF)  December 29, 20201,104,000
PRGT Interest 1/  December 31, 202028,551
Total for the year 202014,496,941
 
PRGT Repayment (ECF)  January 07, 20211,104,000
Net SDR Charges  February 01, 202119,842
SDR Assessments  April 30, 2021347
Net SDR Charges  May 01, 202119,229
PRGT Repayment (ECF)  June 03, 20211,104,000
PRGT Repayment (ECF)  June 22, 20211,104,000
PRGT Repayment (ECF)  June 24, 20211,104,000
PRGT Repayment (ECF)  June 29, 20211,104,000
PRGT Interest 1/  June 30, 202120,228
PRGT Repayment (ECF)  July 08, 20211,104,000
Net SDR Charges  August 01, 202119,878
Net SDR Charges  November 01, 202119,878
PRGT Repayment (ECF)  December 06, 20211,104,000
PRGT Repayment (ECF)  December 22, 20211,104,000
PRGT Repayment (ECF)  December 23, 20211,104,000
PRGT Interest 1/  December 31, 202113,626
Total for the year 202110,049,028
 
PRGT Repayment (ECF)  January 10, 20221,104,000
Net SDR Charges  February 01, 202219,878
SDR Assessments  April 30, 2022347
Net SDR Charges  May 01, 202219,229
PRGT Repayment (ECF)  June 06, 20221,104,000
PRGT Repayment (ECF)  June 23, 20221,104,000
PRGT Interest 1/  June 30, 20228,030
PRGT Repayment (ECF)  July 07, 20221,104,000
Net SDR Charges  August 01, 202219,878
Net SDR Charges  November 01, 202219,878
PRGT Repayment (ECF)  December 06, 20221,104,000
PRGT Repayment (ECF)  December 22, 20221,104,000
PRGT Interest 1/  December 31, 20223,947
Total for the year 20226,715,187
 
Net SDR Charges  February 01, 202319,878
SDR Assessments  April 30, 2023347
Net SDR Charges  May 01, 202319,229
PRGT Repayment (ECF)  June 22, 20231,104,000
PRGT Interest 1/  June 30, 20231,301
Net SDR Charges  August 01, 202319,878
Net SDR Charges  November 01, 202319,878
Total for the year 20231,184,511
 
Net SDR Charges  February 01, 202419,860
SDR Assessments  April 30, 2024347
Net SDR Charges  May 01, 202419,392
Net SDR Charges  August 01, 202419,823
Net SDR Charges  November 01, 202419,823
Total for the year 202479,245
 
Net SDR Charges  February 01, 202519,842
SDR Assessments  April 30, 2025347
Net SDR Charges  May 01, 202519,229
Net SDR Charges  August 01, 202519,878
Net SDR Charges  November 01, 202519,878
Total for the year 202579,174
 
Net SDR Charges  February 01, 202619,878
SDR Assessments  April 30, 2026347
Net SDR Charges  May 01, 202619,229
Net SDR Charges  August 01, 202619,878
Net SDR Charges  November 01, 202619,878
Total for the year 202679,210
 
Net SDR Charges  February 01, 202719,878
SDR Assessments  April 30, 2027347
Net SDR Charges  May 01, 202719,229
Net SDR Charges  August 01, 202719,878
Net SDR Charges  November 01, 202719,878
Total for the year 202779,210
 
Net SDR Charges  February 01, 202819,860
SDR Assessments  April 30, 2028347
Net SDR Charges  May 01, 202819,392
Net SDR Charges  August 01, 202819,823
Net SDR Charges  November 01, 202819,823
Total for the year 202879,245
 
Net SDR Charges  February 01, 202919,842
Total for the year 202919,842
Total 86,753,319

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.