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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 |
Approved HIPC Assistance |
Net
Amount Due |
|---|---|---|---|---|
| PRGT Repayment (PRGF) | July 29, 2002 | 847,500 | 472,651 | 374,849 |
| PRGT Repayment (PRGF) | July 30, 2002 | 847,500 | 472,651 | 374,849 |
| PRGT Repayment (PRGF) | July 31, 2002 | 712,500 | 397,361 | 315,139 |
| Net SDR Charges | August 01, 2002 | 56,413 | 0 | 56,413 |
| PRGT Repayment (PRGF) | August 02, 2002 | 847,500 | 472,651 | 374,849 |
| PRGT Repayment (PRGF) | August 30, 2002 | 712,500 | 397,361 | 315,139 |
| PRGT Repayment (PRGF) | October 23, 2002 | 712,500 | 397,361 | 315,139 |
| Net SDR Charges | November 01, 2002 | 56,559 | 0 | 56,559 |
| PRGT Repayment (PRGF) | November 26, 2002 | 712,500 | 397,361 | 315,139 |
| PRGT Repayment (PRGF) | December 14, 2002 | 506,500 | 282,475 | 224,025 |
| PRGT Repayment (PRGF) | December 14, 2002 | 341,000 | 190,176 | 150,824 |
| PRGT Interest 1/ | December 31, 2002 | 127,714 | 0 | 127,714 |
| PRGT Interest 1/ | December 31, 2002 | 71,539 | 0 | 71,539 |
| PRGT SDA Interest 1/ | December 31, 2002 | 776 | 0 | 776 |
| Total for the year 2002 | 6,553,001 | 3,480,048 | 3,072,953 | |
| PRGT Repayment (PRGF) | January 29, 2003 | 847,500 | 0 | 847,500 |
| PRGT Repayment (PRGF) | January 30, 2003 | 847,500 | 0 | 847,500 |
| PRGT Repayment (ECF) | January 30, 2003 | 712,500 | 0 | 712,500 |
| PRGT Repayment (PRGF) | January 31, 2003 | 712,500 | 0 | 712,500 |
| Net SDR Charges | February 01, 2003 | 56,559 | 0 | 56,559 |
| PRGT Repayment (PRGF) | February 02, 2003 | 847,500 | 0 | 847,500 |
| PRGT Repayment (PRGF) | February 28, 2003 | 712,500 | 0 | 712,500 |
| PRGT Repayment (PRGF) | April 23, 2003 | 712,500 | 0 | 712,500 |
| SDR Assessments | April 30, 2003 | 1,092 | 0 | 1,092 |
| Net SDR Charges | May 01, 2003 | 54,714 | 0 | 54,714 |
| PRGT Repayment (PRGF) | May 26, 2003 | 712,500 | 0 | 712,500 |
| PRGT Repayment (ECF) | June 18, 2003 | 712,500 | 0 | 712,500 |
| PRGT Interest 1/ | June 30, 2003 | 124,024 | 0 | 124,024 |
| PRGT Interest 1/ | June 30, 2003 | 55,874 | 0 | 55,874 |
| PRGT Repayment (PRGF) | July 29, 2003 | 847,500 | 0 | 847,500 |
| PRGT Repayment (ECF) | July 30, 2003 | 712,500 | 0 | 712,500 |
| PRGT Repayment (PRGF) | July 30, 2003 | 847,500 | 0 | 847,500 |
| PRGT Repayment (PRGF) | July 31, 2003 | 712,500 | 0 | 712,500 |
| Net SDR Charges | August 01, 2003 | 56,559 | 0 | 56,559 |
| PRGT Repayment (PRGF) | August 02, 2003 | 847,500 | 0 | 847,500 |
| PRGT Repayment (PRGF) | August 30, 2003 | 712,500 | 0 | 712,500 |
| PRGT Repayment (PRGF) | October 23, 2003 | 712,500 | 0 | 712,500 |
| Net SDR Charges | November 01, 2003 | 56,559 | 0 | 56,559 |
| PRGT Repayment (PRGF) | November 26, 2003 | 712,500 | 0 | 712,500 |
| PRGT Repayment (ECF) | December 18, 2003 | 712,500 | 0 | 712,500 |
| PRGT Interest 1/ | December 31, 2003 | 122,476 | 0 | 122,476 |
| PRGT Interest 1/ | December 31, 2003 | 43,203 | 0 | 43,203 |
| Total for the year 2003 | 14,206,060 | 0 | 14,206,060 | |
| PRGT Repayment (ECF) | January 30, 2004 | 712,500 | 0 | 712,500 |
| PRGT Repayment (PRGF) | January 30, 2004 | 847,500 | 0 | 847,500 |
| PRGT Repayment (PRGF) | January 31, 2004 | 712,500 | 0 | 712,500 |
| Net SDR Charges | February 01, 2004 | 56,507 | 0 | 56,507 |
| PRGT Repayment (PRGF) | February 02, 2004 | 847,500 | 0 | 847,500 |
| PRGT Repayment (PRGF) | February 29, 2004 | 712,500 | 0 | 712,500 |
| PRGT Repayment (PRGF) | April 23, 2004 | 712,500 | 0 | 712,500 |
| SDR Assessments | April 30, 2004 | 1,092 | 0 | 1,092 |
| Net SDR Charges | May 01, 2004 | 55,177 | 0 | 55,177 |
| PRGT Repayment (PRGF) | May 26, 2004 | 712,500 | 0 | 712,500 |
| PRGT Repayment (ECF) | June 18, 2004 | 712,500 | 0 | 712,500 |
| PRGT Interest 1/ | June 30, 2004 | 31,002 | 0 | 31,002 |
| PRGT Interest 1/ | June 30, 2004 | 117,281 | 0 | 117,281 |
| PRGT Repayment (ECF) | July 30, 2004 | 712,500 | 0 | 712,500 |
| PRGT Repayment (PRGF) | July 31, 2004 | 712,500 | 0 | 712,500 |
| Net SDR Charges | August 01, 2004 | 56,404 | 0 | 56,404 |
| PRGT Repayment (PRGF) | August 02, 2004 | 847,500 | 0 | 847,500 |
| PRGT Repayment (PRGF) | August 30, 2004 | 712,500 | 0 | 712,500 |
| PRGT Repayment (PRGF) | October 23, 2004 | 712,500 | 0 | 712,500 |
| Net SDR Charges | November 01, 2004 | 56,404 | 0 | 56,404 |
| PRGT Repayment (PRGF) | November 26, 2004 | 712,500 | 0 | 712,500 |
| PRGT Repayment (ECF) | December 18, 2004 | 712,500 | 0 | 712,500 |
| PRGT Interest 1/ | December 31, 2004 | 114,975 | 0 | 114,975 |
| PRGT Interest 1/ | December 31, 2004 | 21,706 | 0 | 21,706 |
| Total for the year 2004 | 11,603,048 | 0 | 11,603,048 | |
| PRGT Repayment (ECF) | January 29, 2005 | 607,000 | 0 | 607,000 |
| PRGT Repayment (ECF) | January 30, 2005 | 712,500 | 0 | 712,500 |
| PRGT Repayment (PRGF) | January 31, 2005 | 712,500 | 0 | 712,500 |
| Net SDR Charges | February 01, 2005 | 56,456 | 0 | 56,456 |
| PRGT Repayment (PRGF) | February 28, 2005 | 712,500 | 0 | 712,500 |
| PRGT Repayment (PRGF) | April 23, 2005 | 712,500 | 0 | 712,500 |
| SDR Assessments | April 30, 2005 | 1,092 | 0 | 1,092 |
| Net SDR Charges | May 01, 2005 | 54,714 | 0 | 54,714 |
| PRGT Repayment (PRGF) | May 26, 2005 | 712,500 | 0 | 712,500 |
| PRGT Repayment (ECF) | June 18, 2005 | 712,500 | 0 | 712,500 |
| PRGT Interest 1/ | June 30, 2005 | 13,967 | 0 | 13,967 |
| PRGT Interest 1/ | June 30, 2005 | 108,620 | 0 | 108,620 |
| PRGT Repayment (ECF) | July 29, 2005 | 607,000 | 0 | 607,000 |
| PRGT Repayment (ECF) | July 30, 2005 | 712,500 | 0 | 712,500 |
| Net SDR Charges | August 01, 2005 | 56,559 | 0 | 56,559 |
| PRGT Repayment (PRGF) | August 30, 2005 | 712,500 | 0 | 712,500 |
| PRGT Repayment (PRGF) | October 23, 2005 | 712,500 | 0 | 712,500 |
| Net SDR Charges | November 01, 2005 | 56,559 | 0 | 56,559 |
| PRGT Repayment (PRGF) | November 26, 2005 | 712,500 | 0 | 712,500 |
| PRGT Repayment (ECF) | December 18, 2005 | 712,500 | 0 | 712,500 |
| PRGT Repayment (ECF) | December 25, 2005 | 607,000 | 0 | 607,000 |
| PRGT Interest 1/ | December 31, 2005 | 105,222 | 0 | 105,222 |
| PRGT Interest 1/ | December 31, 2005 | 8,530 | 0 | 8,530 |
| Total for the year 2005 | 10,120,219 | 0 | 10,120,219 | |
| PRGT Repayment (ECF) | January 29, 2006 | 607,000 | 0 | 607,000 |
| PRGT Repayment (ECF) | January 30, 2006 | 712,500 | 0 | 712,500 |
| Net SDR Charges | February 01, 2006 | 56,559 | 0 | 56,559 |
| PRGT Repayment (PRGF) | April 23, 2006 | 712,500 | 0 | 712,500 |
| SDR Assessments | April 30, 2006 | 1,092 | 0 | 1,092 |
| Net SDR Charges | May 01, 2006 | 54,714 | 0 | 54,714 |
| PRGT Repayment (PRGF) | May 26, 2006 | 712,500 | 0 | 712,500 |
| PRGT Repayment (ECF) | June 18, 2006 | 712,500 | 0 | 712,500 |
| PRGT Repayment (ECF) | June 25, 2006 | 607,000 | 0 | 607,000 |
| PRGT Interest 1/ | June 30, 2006 | 4,276 | 0 | 4,276 |
| PRGT Interest 1/ | June 30, 2006 | 96,987 | 0 | 96,987 |
| PRGT Repayment (ECF) | July 29, 2006 | 607,000 | 0 | 607,000 |
| PRGT Repayment (ECF) | July 30, 2006 | 712,500 | 0 | 712,500 |
| Net SDR Charges | August 01, 2006 | 56,559 | 0 | 56,559 |
| PRGT Repayment (ECF) | August 15, 2006 | 607,000 | 0 | 607,000 |
| Net SDR Charges | November 01, 2006 | 56,559 | 0 | 56,559 |
| PRGT Repayment (ECF) | November 22, 2006 | 607,000 | 0 | 607,000 |
| PRGT Repayment (PRGF) | November 26, 2006 | 712,500 | 0 | 712,500 |
| PRGT Repayment (ECF) | December 18, 2006 | 712,500 | 0 | 712,500 |
| PRGT Repayment (ECF) | December 25, 2006 | 607,000 | 0 | 607,000 |
| PRGT Interest 1/ | December 31, 2006 | 90,431 | 0 | 90,431 |
| PRGT Interest 1/ | December 31, 2006 | 1,446 | 0 | 1,446 |
| Total for the year 2006 | 9,048,123 | 0 | 9,048,123 | |
| PRGT Repayment (ECF) | January 29, 2007 | 607,000 | 0 | 607,000 |
| PRGT Repayment (ECF) | January 30, 2007 | 712,500 | 0 | 712,500 |
| Net SDR Charges | February 01, 2007 | 56,559 | 0 | 56,559 |
| PRGT Repayment (ECF) | February 15, 2007 | 607,000 | 0 | 607,000 |
| SDR Assessments | April 30, 2007 | 1,092 | 0 | 1,092 |
| Net SDR Charges | May 01, 2007 | 54,714 | 0 | 54,714 |
| PRGT Repayment (ECF) | May 22, 2007 | 607,000 | 0 | 607,000 |
| PRGT Repayment (ECF) | June 04, 2007 | 607,000 | 0 | 607,000 |
| PRGT Repayment (ECF) | June 18, 2007 | 712,500 | 0 | 712,500 |
| PRGT Repayment (ECF) | June 25, 2007 | 607,000 | 0 | 607,000 |
| PRGT Interest 1/ | June 30, 2007 | 79,203 | 0 | 79,203 |
| PRGT Repayment (ECF) | July 29, 2007 | 607,000 | 0 | 607,000 |
| PRGT Repayment (ECF) | July 30, 2007 | 712,500 | 0 | 712,500 |
| Net SDR Charges | August 01, 2007 | 56,559 | 0 | 56,559 |
| PRGT Repayment (ECF) | August 15, 2007 | 607,000 | 0 | 607,000 |
| Net SDR Charges | November 01, 2007 | 56,559 | 0 | 56,559 |
| PRGT Repayment (ECF) | November 22, 2007 | 607,000 | 0 | 607,000 |
| PRGT Repayment (ECF) | December 04, 2007 | 607,000 | 0 | 607,000 |
| PRGT Repayment (ECF) | December 18, 2007 | 712,500 | 0 | 712,500 |
| PRGT Repayment (ECF) | December 25, 2007 | 607,000 | 0 | 607,000 |
| PRGT Repayment (ECF) | December 27, 2007 | 607,000 | 0 | 607,000 |
| PRGT Interest 1/ | December 31, 2007 | 69,203 | 0 | 69,203 |
| Total for the year 2007 | 9,900,889 | 0 | 9,900,889 | |
| PRGT Repayment (ECF) | January 29, 2008 | 607,000 | 0 | 607,000 |
| Net SDR Charges | February 01, 2008 | 56,507 | 0 | 56,507 |
| PRGT Repayment (ECF) | February 15, 2008 | 607,000 | 0 | 607,000 |
| SDR Assessments | April 30, 2008 | 1,092 | 0 | 1,092 |
| Net SDR Charges | May 01, 2008 | 55,177 | 0 | 55,177 |
| PRGT Repayment (ECF) | May 22, 2008 | 607,000 | 0 | 607,000 |
| PRGT Repayment (ECF) | June 04, 2008 | 607,000 | 0 | 607,000 |
| PRGT Repayment (ECF) | June 25, 2008 | 607,000 | 0 | 607,000 |
| PRGT Repayment (ECF) | June 27, 2008 | 607,000 | 0 | 607,000 |
| PRGT Interest 1/ | June 30, 2008 | 57,316 | 0 | 57,316 |
| PRGT Repayment (ECF) | July 29, 2008 | 607,000 | 0 | 607,000 |
| Net SDR Charges | August 01, 2008 | 56,404 | 0 | 56,404 |
| PRGT Repayment (ECF) | August 15, 2008 | 607,000 | 0 | 607,000 |
| Net SDR Charges | November 01, 2008 | 56,404 | 0 | 56,404 |
| PRGT Repayment (ECF) | November 22, 2008 | 607,000 | 0 | 607,000 |
| PRGT Repayment (ECF) | December 04, 2008 | 607,000 | 0 | 607,000 |
| PRGT Repayment (ECF) | December 25, 2008 | 607,000 | 0 | 607,000 |
| PRGT Repayment (ECF) | December 27, 2008 | 607,000 | 0 | 607,000 |
| PRGT Interest 1/ | December 31, 2008 | 48,767 | 0 | 48,767 |
| Total for the year 2008 | 7,615,667 | 0 | 7,615,667 | |
| PRGT Repayment (ECF) | January 29, 2009 | 607,000 | 0 | 607,000 |
| Net SDR Charges | February 01, 2009 | 56,456 | 0 | 56,456 |
| PRGT Repayment (ECF) | February 15, 2009 | 607,000 | 0 | 607,000 |
| SDR Assessments | April 30, 2009 | 1,092 | 0 | 1,092 |
| Net SDR Charges | May 01, 2009 | 54,714 | 0 | 54,714 |
| PRGT Repayment (ECF) | May 22, 2009 | 607,000 | 0 | 607,000 |
| PRGT Repayment (ECF) | June 04, 2009 | 607,000 | 0 | 607,000 |
| PRGT Repayment (ECF) | June 25, 2009 | 607,000 | 0 | 607,000 |
| PRGT Repayment (ECF) | June 27, 2009 | 607,000 | 0 | 607,000 |
| PRGT Interest 1/ | June 30, 2009 | 39,099 | 0 | 39,099 |
| PRGT Repayment (ECF) | July 29, 2009 | 607,000 | 0 | 607,000 |
| Net SDR Charges | August 01, 2009 | 56,559 | 0 | 56,559 |
| PRGT Repayment (ECF) | August 15, 2009 | 607,000 | 0 | 607,000 |
| Net SDR Charges | November 01, 2009 | 56,559 | 0 | 56,559 |
| PRGT Repayment (ECF) | November 22, 2009 | 607,000 | 0 | 607,000 |
| PRGT Repayment (ECF) | December 04, 2009 | 607,000 | 0 | 607,000 |
| PRGT Repayment (ECF) | December 25, 2009 | 607,000 | 0 | 607,000 |
| PRGT Repayment (ECF) | December 27, 2009 | 607,000 | 0 | 607,000 |
| PRGT Interest 1/ | December 31, 2009 | 30,541 | 0 | 30,541 |
| Total for the year 2009 | 7,579,020 | 0 | 7,579,020 | |
| Net SDR Charges | February 01, 2010 | 56,559 | 0 | 56,559 |
| PRGT Repayment (ECF) | February 15, 2010 | 607,000 | 0 | 607,000 |
| SDR Assessments | April 30, 2010 | 1,092 | 0 | 1,092 |
| Net SDR Charges | May 01, 2010 | 54,714 | 0 | 54,714 |
| PRGT Repayment (ECF) | May 22, 2010 | 607,000 | 0 | 607,000 |
| PRGT Repayment (ECF) | June 04, 2010 | 607,000 | 0 | 607,000 |
| PRGT Repayment (ECF) | June 25, 2010 | 607,000 | 0 | 607,000 |
| PRGT Repayment (ECF) | June 27, 2010 | 607,000 | 0 | 607,000 |
| PRGT Interest 1/ | June 30, 2010 | 22,310 | 0 | 22,310 |
| Net SDR Charges | August 01, 2010 | 56,559 | 0 | 56,559 |
| PRGT Repayment (ECF) | August 15, 2010 | 607,000 | 0 | 607,000 |
| Net SDR Charges | November 01, 2010 | 56,559 | 0 | 56,559 |
| PRGT Repayment (ECF) | November 22, 2010 | 607,000 | 0 | 607,000 |
| PRGT Repayment (ECF) | December 04, 2010 | 607,000 | 0 | 607,000 |
| PRGT Repayment (ECF) | December 27, 2010 | 607,000 | 0 | 607,000 |
| PRGT Interest 1/ | December 31, 2010 | 15,068 | 0 | 15,068 |
| Total for the year 2010 | 5,725,861 | 0 | 5,725,861 | |
| Net SDR Charges | February 01, 2011 | 56,559 | 0 | 56,559 |
| PRGT Repayment (ECF) | February 15, 2011 | 607,000 | 0 | 607,000 |
| SDR Assessments | April 30, 2011 | 1,092 | 0 | 1,092 |
| Net SDR Charges | May 01, 2011 | 54,714 | 0 | 54,714 |
| PRGT Repayment (ECF) | May 22, 2011 | 607,000 | 0 | 607,000 |
| PRGT Repayment (ECF) | June 04, 2011 | 607,000 | 0 | 607,000 |
| PRGT Repayment (ECF) | June 27, 2011 | 607,000 | 0 | 607,000 |
| PRGT Interest 1/ | June 30, 2011 | 8,813 | 0 | 8,813 |
| Net SDR Charges | August 01, 2011 | 56,559 | 0 | 56,559 |
| Net SDR Charges | November 01, 2011 | 56,559 | 0 | 56,559 |
| PRGT Repayment (ECF) | December 04, 2011 | 607,000 | 0 | 607,000 |
| PRGT Repayment (ECF) | December 27, 2011 | 607,000 | 0 | 607,000 |
| PRGT Interest 1/ | December 31, 2011 | 4,314 | 0 | 4,314 |
| Total for the year 2011 | 3,880,610 | 0 | 3,880,610 | |
| Net SDR Charges | February 01, 2012 | 56,507 | 0 | 56,507 |
| SDR Assessments | April 30, 2012 | 1,092 | 0 | 1,092 |
| Net SDR Charges | May 01, 2012 | 55,177 | 0 | 55,177 |
| PRGT Repayment (ECF) | June 27, 2012 | 607,000 | 0 | 607,000 |
| PRGT Interest 1/ | June 30, 2012 | 1,476 | 0 | 1,476 |
| Net SDR Charges | August 01, 2012 | 56,404 | 0 | 56,404 |
| Net SDR Charges | November 01, 2012 | 56,404 | 0 | 56,404 |
| Total for the year 2012 | 834,060 | 0 | 834,060 | |
| Net SDR Charges | February 01, 2013 | 37,398 | 0 | 37,398 |
| Total for the year 2013 | 37,398 | 0 | 37,398 | |
| Total | 87,103,956 | 3,480,048 | 83,623,908 | |
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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 |
|---|---|
| Net SDR Charges | SDR Department - Net Charges |
| PRGT Interest | Interest - PRG Trust |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| SDR Assessments | SDR Department - Member Assessment |
| PRGT SDA Interest | Interest - ESAF Under Special Disbursement Account |
| PRGT Repayment (PRGF) | 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. |