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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) | January 30, 2004 | 712,500 | 712,500 | 0 |
| PRGT Repayment (PRGF) | January 30, 2004 | 712,500 | 514,838 | 197,662 |
| PRGT Repayment (PRGF) | January 30, 2004 | 847,500 | 847,500 | 0 |
| Net SDR Charges | February 01, 2004 | 38,477 | 0 | 38,477 |
| PRGT Repayment (PRGF) | February 02, 2004 | 847,500 | 322,898 | 524,602 |
| PRGT Repayment (PRGF) | February 27, 2004 | 712,500 | 271,463 | 441,037 |
| PRGT Repayment (PRGF) | April 23, 2004 | 712,500 | 271,463 | 441,037 |
| SDR Assessments | April 30, 2004 | 726 | 0 | 726 |
| Net SDR Charges | May 01, 2004 | 37,288 | 0 | 37,288 |
| PRGT Repayment (PRGF) | May 26, 2004 | 712,500 | 271,463 | 441,037 |
| PRGT Repayment (PRGF) | June 18, 2004 | 712,500 | 271,463 | 441,037 |
| PRGT Interest 1/ | June 30, 2004 | 166,593 | 0 | 166,593 |
| PRGT Repayment (PRGF) | July 30, 2004 | 712,500 | 271,463 | 441,037 |
| PRGT Repayment (PRGF) | July 30, 2004 | 712,500 | 271,463 | 441,037 |
| Net SDR Charges | August 01, 2004 | 38,117 | 0 | 38,117 |
| PRGT Repayment (PRGF) | August 02, 2004 | 847,500 | 322,898 | 524,602 |
| PRGT Repayment (PRGF) | August 30, 2004 | 712,500 | 271,463 | 441,037 |
| PRGT Repayment (PRGF) | October 22, 2004 | 712,500 | 271,463 | 441,037 |
| Net SDR Charges | November 01, 2004 | 38,117 | 0 | 38,117 |
| PRGT Repayment (PRGF) | November 24, 2004 | 712,500 | 271,463 | 441,037 |
| PRGT Repayment (PRGF) | December 17, 2004 | 712,500 | 271,463 | 441,037 |
| PRGT Interest 1/ | December 31, 2004 | 152,590 | 0 | 152,590 |
| Total for the year 2004 | 11,564,408 | 5,435,264 | 6,129,144 | |
| PRGT Repayment (PRGF) | January 28, 2005 | 712,500 | 249,375 | 463,125 |
| PRGT Repayment (ECF) | January 28, 2005 | 607,000 | 212,450 | 394,550 |
| PRGT Repayment (PRGF) | January 31, 2005 | 712,500 | 249,375 | 463,125 |
| Net SDR Charges | February 01, 2005 | 38,117 | 0 | 38,117 |
| PRGT Repayment (PRGF) | February 28, 2005 | 712,500 | 249,375 | 463,125 |
| PRGT Repayment (PRGF) | April 22, 2005 | 712,500 | 249,375 | 463,125 |
| SDR Assessments | April 30, 2005 | 726 | 0 | 726 |
| Net SDR Charges | May 01, 2005 | 36,874 | 0 | 36,874 |
| PRGT Repayment (PRGF) | May 26, 2005 | 712,500 | 249,375 | 463,125 |
| PRGT Repayment (PRGF) | June 17, 2005 | 712,500 | 249,375 | 463,125 |
| PRGT Interest 1/ | June 30, 2005 | 141,482 | 0 | 141,482 |
| PRGT Repayment (PRGF) | July 29, 2005 | 712,500 | 249,375 | 463,125 |
| PRGT Repayment (ECF) | July 29, 2005 | 607,000 | 212,450 | 394,550 |
| Net SDR Charges | August 01, 2005 | 38,117 | 0 | 38,117 |
| PRGT Repayment (PRGF) | August 30, 2005 | 712,500 | 249,375 | 463,125 |
| PRGT Repayment (PRGF) | October 21, 2005 | 712,500 | 249,375 | 463,125 |
| Net SDR Charges | November 01, 2005 | 38,117 | 0 | 38,117 |
| PRGT Repayment (PRGF) | November 25, 2005 | 712,500 | 249,375 | 463,125 |
| PRGT Repayment (PRGF) | December 16, 2005 | 712,500 | 249,375 | 463,125 |
| PRGT Repayment (ECF) | December 23, 2005 | 607,000 | 0 | 607,000 |
| PRGT Interest 1/ | December 31, 2005 | 129,939 | 0 | 129,939 |
| Total for the year 2005 | 10,081,872 | 3,168,025 | 6,913,847 | |
| PRGT Repayment (ECF) | January 27, 2006 | 607,000 | 316,854 | 290,146 |
| PRGT Repayment (PRGF) | January 30, 2006 | 712,500 | 371,925 | 340,575 |
| Net SDR Charges | February 01, 2006 | 38,117 | 0 | 38,117 |
| PRGT Repayment (PRGF) | April 21, 2006 | 712,500 | 371,925 | 340,575 |
| SDR Assessments | April 30, 2006 | 726 | 0 | 726 |
| Net SDR Charges | May 01, 2006 | 36,874 | 0 | 36,874 |
| PRGT Repayment (PRGF) | May 26, 2006 | 712,500 | 371,925 | 340,575 |
| PRGT Repayment (PRGF) | June 16, 2006 | 712,500 | 371,925 | 340,575 |
| PRGT Repayment (ECF) | June 23, 2006 | 607,000 | 0 | 607,000 |
| PRGT Interest 1/ | June 30, 2006 | 119,253 | 0 | 119,253 |
| PRGT Repayment (PRGF) | July 28, 2006 | 712,500 | 371,925 | 340,575 |
| PRGT Repayment (ECF) | July 28, 2006 | 607,000 | 316,854 | 290,146 |
| Net SDR Charges | August 01, 2006 | 38,117 | 0 | 38,117 |
| PRGT Repayment (ECF) | August 15, 2006 | 607,000 | 0 | 607,000 |
| Net SDR Charges | November 01, 2006 | 38,117 | 0 | 38,117 |
| PRGT Repayment (ECF) | November 22, 2006 | 607,000 | 0 | 607,000 |
| PRGT Repayment (PRGF) | November 24, 2006 | 712,500 | 371,925 | 340,575 |
| PRGT Repayment (PRGF) | December 18, 2006 | 712,500 | 371,925 | 340,575 |
| PRGT Repayment (ECF) | December 25, 2006 | 607,000 | 0 | 607,000 |
| PRGT Interest 1/ | December 31, 2006 | 110,069 | 0 | 110,069 |
| Total for the year 2006 | 9,010,773 | 3,237,183 | 5,773,590 | |
| PRGT Repayment (ECF) | January 29, 2007 | 607,000 | 163,283 | 443,717 |
| PRGT Repayment (PRGF) | January 30, 2007 | 712,500 | 191,663 | 520,837 |
| Net SDR Charges | February 01, 2007 | 38,117 | 0 | 38,117 |
| PRGT Repayment (ECF) | February 15, 2007 | 607,000 | 0 | 607,000 |
| SDR Assessments | April 30, 2007 | 726 | 0 | 726 |
| Net SDR Charges | May 01, 2007 | 36,874 | 0 | 36,874 |
| PRGT Repayment (ECF) | May 22, 2007 | 607,000 | 0 | 607,000 |
| PRGT Repayment (ECF) | June 04, 2007 | 607,000 | 0 | 607,000 |
| PRGT Repayment (PRGF) | June 18, 2007 | 712,500 | 191,663 | 520,837 |
| PRGT Repayment (ECF) | June 25, 2007 | 607,000 | 0 | 607,000 |
| PRGT Interest 1/ | June 30, 2007 | 95,539 | 0 | 95,539 |
| PRGT Repayment (ECF) | July 27, 2007 | 607,000 | 163,283 | 443,717 |
| PRGT Repayment (PRGF) | July 30, 2007 | 712,500 | 191,663 | 520,837 |
| Net SDR Charges | August 01, 2007 | 38,117 | 0 | 38,117 |
| PRGT Repayment (ECF) | August 15, 2007 | 607,000 | 0 | 607,000 |
| Net SDR Charges | November 01, 2007 | 38,117 | 0 | 38,117 |
| PRGT Repayment (ECF) | November 22, 2007 | 607,000 | 0 | 607,000 |
| PRGT Repayment (ECF) | December 04, 2007 | 607,000 | 0 | 607,000 |
| PRGT Repayment (PRGF) | December 18, 2007 | 712,500 | 197,046 | 515,454 |
| 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 | 87,800 | 0 | 87,800 |
| Total for the year 2007 | 9,862,290 | 1,098,601 | 8,763,689 | |
| PRGT Repayment (ECF) | January 29, 2008 | 607,000 | 0 | 607,000 |
| Net SDR Charges | February 01, 2008 | 38,117 | 0 | 38,117 |
| PRGT Repayment (ECF) | February 15, 2008 | 607,000 | 0 | 607,000 |
| SDR Assessments | April 30, 2008 | 726 | 0 | 726 |
| Net SDR Charges | May 01, 2008 | 37,288 | 0 | 37,288 |
| 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 11, 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 | 74,530 | 0 | 74,530 |
| PRGT Repayment (ECF) | July 29, 2008 | 607,000 | 0 | 607,000 |
| Net SDR Charges | August 01, 2008 | 38,117 | 0 | 38,117 |
| PRGT Repayment (ECF) | August 15, 2008 | 607,000 | 0 | 607,000 |
| Net SDR Charges | November 01, 2008 | 38,117 | 0 | 38,117 |
| PRGT Repayment (ECF) | November 21, 2008 | 607,000 | 0 | 607,000 |
| PRGT Repayment (ECF) | December 04, 2008 | 607,000 | 0 | 607,000 |
| PRGT Repayment (ECF) | December 11, 2008 | 607,000 | 0 | 607,000 |
| PRGT Repayment (ECF) | December 25, 2008 | 607,000 | 0 | 607,000 |
| PRGT Repayment (ECF) | December 26, 2008 | 607,000 | 0 | 607,000 |
| PRGT Interest 1/ | December 31, 2008 | 64,621 | 0 | 64,621 |
| Total for the year 2008 | 8,789,516 | 0 | 8,789,516 | |
| PRGT Repayment (PRGF) | January 28, 2009 | 92,000 | 0 | 92,000 |
| PRGT Repayment (ECF) | January 29, 2009 | 607,000 | 0 | 607,000 |
| Net SDR Charges | February 01, 2009 | 38,117 | 0 | 38,117 |
| PRGT Repayment (ECF) | February 13, 2009 | 607,000 | 0 | 607,000 |
| Net SDR Charges | May 01, 2009 | 36,874 | 0 | 36,874 |
| 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 11, 2009 | 607,000 | 0 | 607,000 |
| PRGT Repayment (ECF) | June 25, 2009 | 607,000 | 0 | 607,000 |
| PRGT Repayment (ECF) | June 26, 2009 | 607,000 | 0 | 607,000 |
| PRGT Interest 1/ | June 30, 2009 | 53,033 | 0 | 53,033 |
| PRGT Repayment (PRGF) | July 28, 2009 | 92,000 | 0 | 92,000 |
| PRGT Repayment (ECF) | July 29, 2009 | 607,000 | 0 | 607,000 |
| Net SDR Charges | August 01, 2009 | 38,117 | 0 | 38,117 |
| PRGT Repayment (ECF) | August 14, 2009 | 607,000 | 0 | 607,000 |
| Net SDR Charges | November 01, 2009 | 38,117 | 0 | 38,117 |
| PRGT Repayment (ECF) | November 20, 2009 | 607,000 | 0 | 607,000 |
| PRGT Repayment (ECF) | December 04, 2009 | 607,000 | 0 | 607,000 |
| PRGT Repayment (ECF) | December 11, 2009 | 607,000 | 0 | 607,000 |
| PRGT Repayment (ECF) | December 25, 2009 | 607,000 | 0 | 607,000 |
| PRGT Repayment (ECF) | December 25, 2009 | 607,000 | 0 | 607,000 |
| PRGT Interest 1/ | December 31, 2009 | 42,924 | 0 | 42,924 |
| Total for the year 2009 | 8,929,182 | 0 | 8,929,182 | |
| PRGT Repayment (PRGF) | January 28, 2010 | 92,000 | 0 | 92,000 |
| Net SDR Charges | February 01, 2010 | 38,117 | 0 | 38,117 |
| PRGT Repayment (ECF) | February 15, 2010 | 607,000 | 0 | 607,000 |
| Net SDR Charges | May 01, 2010 | 36,874 | 0 | 36,874 |
| PRGT Repayment (ECF) | May 21, 2010 | 607,000 | 0 | 607,000 |
| PRGT Repayment (ECF) | June 04, 2010 | 607,000 | 0 | 607,000 |
| PRGT Repayment (ECF) | June 11, 2010 | 607,000 | 0 | 607,000 |
| PRGT Repayment (ECF) | June 25, 2010 | 607,000 | 0 | 607,000 |
| PRGT Repayment (ECF) | June 25, 2010 | 607,000 | 0 | 607,000 |
| PRGT Interest 1/ | June 30, 2010 | 32,781 | 0 | 32,781 |
| PRGT Repayment (PRGF) | July 28, 2010 | 92,000 | 0 | 92,000 |
| Net SDR Charges | August 01, 2010 | 38,117 | 0 | 38,117 |
| PRGT Repayment (ECF) | August 13, 2010 | 607,000 | 0 | 607,000 |
| Net SDR Charges | November 01, 2010 | 38,117 | 0 | 38,117 |
| PRGT Repayment (ECF) | November 22, 2010 | 607,000 | 0 | 607,000 |
| PRGT Repayment (ECF) | December 03, 2010 | 607,000 | 0 | 607,000 |
| PRGT Repayment (ECF) | December 10, 2010 | 607,000 | 0 | 607,000 |
| PRGT Repayment (ECF) | December 27, 2010 | 607,000 | 0 | 607,000 |
| PRGT Interest 1/ | December 31, 2010 | 23,836 | 0 | 23,836 |
| Total for the year 2010 | 7,068,842 | 0 | 7,068,842 | |
| PRGT Repayment (PRGF) | January 28, 2011 | 92,000 | 0 | 92,000 |
| Net SDR Charges | February 01, 2011 | 38,117 | 0 | 38,117 |
| PRGT Repayment (ECF) | February 15, 2011 | 607,000 | 0 | 607,000 |
| Net SDR Charges | May 01, 2011 | 36,874 | 0 | 36,874 |
| PRGT Repayment (ECF) | May 20, 2011 | 607,000 | 0 | 607,000 |
| PRGT Repayment (ECF) | June 03, 2011 | 607,000 | 0 | 607,000 |
| PRGT Repayment (ECF) | June 10, 2011 | 607,000 | 0 | 607,000 |
| PRGT Repayment (ECF) | June 27, 2011 | 607,000 | 0 | 607,000 |
| PRGT Interest 1/ | June 30, 2011 | 15,908 | 0 | 15,908 |
| PRGT Repayment (PRGF) | July 28, 2011 | 92,000 | 0 | 92,000 |
| Net SDR Charges | August 01, 2011 | 38,117 | 0 | 38,117 |
| Net SDR Charges | November 01, 2011 | 38,117 | 0 | 38,117 |
| PRGT Repayment (ECF) | December 02, 2011 | 607,000 | 0 | 607,000 |
| PRGT Repayment (ECF) | December 09, 2011 | 607,000 | 0 | 607,000 |
| PRGT Repayment (ECF) | December 27, 2011 | 607,000 | 0 | 607,000 |
| PRGT Interest 1/ | December 31, 2011 | 9,599 | 0 | 9,599 |
| Total for the year 2011 | 5,216,732 | 0 | 5,216,732 | |
| PRGT Repayment (PRGF) | January 27, 2012 | 92,000 | 0 | 92,000 |
| Net SDR Charges | February 01, 2012 | 38,117 | 0 | 38,117 |
| Net SDR Charges | May 01, 2012 | 37,288 | 0 | 37,288 |
| PRGT Repayment (ECF) | June 11, 2012 | 607,000 | 0 | 607,000 |
| PRGT Repayment (ECF) | June 27, 2012 | 607,000 | 0 | 607,000 |
| PRGT Interest 1/ | June 30, 2012 | 5,084 | 0 | 5,084 |
| PRGT Repayment (PRGF) | July 27, 2012 | 92,000 | 0 | 92,000 |
| Net SDR Charges | August 01, 2012 | 38,117 | 0 | 38,117 |
| Net SDR Charges | November 01, 2012 | 38,117 | 0 | 38,117 |
| PRGT Repayment (ECF) | December 11, 2012 | 607,000 | 0 | 607,000 |
| PRGT Interest 1/ | December 31, 2012 | 1,871 | 0 | 1,871 |
| Total for the year 2012 | 2,163,594 | 0 | 2,163,594 | |
| PRGT Repayment (PRGF) | January 28, 2013 | 92,000 | 0 | 92,000 |
| Net SDR Charges | February 01, 2013 | 38,117 | 0 | 38,117 |
| Net SDR Charges | May 01, 2013 | 36,874 | 0 | 36,874 |
| PRGT Interest 1/ | June 30, 2013 | 262 | 0 | 262 |
| PRGT Repayment (PRGF) | July 26, 2013 | 92,000 | 0 | 92,000 |
| Net SDR Charges | August 01, 2013 | 38,117 | 0 | 38,117 |
| Net SDR Charges | November 01, 2013 | 38,117 | 0 | 38,117 |
| PRGT Interest 1/ | December 31, 2013 | 32 | 0 | 32 |
| Total for the year 2013 | 335,519 | 0 | 335,519 | |
| Net SDR Charges | February 01, 2014 | 38,117 | 0 | 38,117 |
| Total for the year 2014 | 38,117 | 0 | 38,117 | |
| Total | 73060845 | 12939073 | 60121772 | |
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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 |
| Net SDR Charges | SDR Department - Net Charges |
| PRGT Repayment (PRGF) | Principal - Extended Credit Facility |
| 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. |