Mauritania: Financial Position in the Fund

Member Financial Data



Mauritania: Projected Payments to the IMF
as of April 30, 2013



Projected charges 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.

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(in SDRs)
Description Schedule Date Total
Amount Due
Net SDR Charges  May 01, 201312,562
PRGT Repayment (ECF)  May 28, 2013193,000
PRGT Repayment (ECF)  July 12, 2013452,000
Net SDR Charges  August 01, 201310,596
PRGT Repayment (ECF)  October 25, 2013193,000
Net SDR Charges  November 01, 201310,596
PRGT Repayment (ECF)  November 27, 2013193,000
PRGT Repayment (ECF)  November 27, 2013193,000
Total for the year 20131,257,754
 
PRGT Repayment (ECF)  January 10, 2014452,000
Net SDR Charges  February 01, 201410,596
PRGT Repayment (ECF)  April 25, 2014193,000
SDR Assessments  April 30, 2014347
Net SDR Charges  May 01, 201410,250
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, 201410,596
PRGT Repayment (ECF)  October 27, 2014193,000
Net SDR Charges  November 01, 201410,596
PRGT Repayment (ECF)  November 27, 2014193,000
PRGT Repayment (ECF)  November 28, 2014193,000
Total for the year 20142,104,385
 
PRGT Repayment (ECF)  January 12, 2015452,000
Net SDR Charges  February 01, 201510,596
PRGT Repayment (ECF)  April 27, 2015193,000
SDR Assessments  April 30, 2015347
Net SDR Charges  May 01, 201510,250
PRGT Repayment (ECF)  May 28, 2015193,000
PRGT Repayment (ECF)  May 28, 2015193,000
PRGT Interest 1/  June 30, 201588,529
PRGT Repayment (ECF)  July 10, 2015452,000
Net SDR Charges  August 01, 201510,596
PRGT Repayment (ECF)  September 23, 20151,104,000
PRGT Repayment (ECF)  October 27, 2015193,000
Net SDR Charges  November 01, 201510,596
PRGT Repayment (ECF)  November 27, 2015193,000
PRGT Repayment (ECF)  November 30, 2015193,000
PRGT Interest 1/  December 31, 201587,932
Total for the year 20153,384,846
 
PRGT Repayment (ECF)  January 12, 2016452,000
Net SDR Charges  February 01, 201610,586
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, 201610,337
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, 201683,814
PRGT Repayment (ECF)  July 12, 2016452,000
Net SDR Charges  August 01, 201610,567
PRGT Repayment (ECF)  September 22, 20161,104,000
PRGT Repayment (ECF)  October 27, 2016193,000
Net SDR Charges  November 01, 201610,567
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, 201680,667
Total for the year 20167,788,885
 
PRGT Repayment (ECF)  January 12, 2017452,000
Net SDR Charges  February 01, 201710,576
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, 201710,250
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, 201774,114
Net SDR Charges  August 01, 201710,596
PRGT Repayment (ECF)  September 21, 20171,104,000
Net SDR Charges  November 01, 201710,596
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, 201769,080
Total for the year 201710,434,559
 
PRGT Repayment (ECF)  January 10, 20181,104,000
Net SDR Charges  February 01, 201810,596
PRGT Repayment (ECF)  March 22, 20181,104,000
SDR Assessments  April 30, 2018347
Net SDR Charges  May 01, 201810,250
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, 201860,563
PRGT Repayment (ECF)  July 10, 20181,104,000
Net SDR Charges  August 01, 201810,596
PRGT Repayment (ECF)  September 20, 20181,104,000
Net SDR Charges  November 01, 201810,596
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 28, 20181,104,000
PRGT Interest 1/  December 31, 201852,984
Total for the year 201813,596,932
 
PRGT Repayment (ECF)  January 10, 20191,104,000
Net SDR Charges  February 01, 201910,596
PRGT Repayment (ECF)  March 21, 20191,104,000
SDR Assessments  April 30, 2019347
Net SDR Charges  May 01, 201910,250
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 28, 20191,104,000
PRGT Interest 1/  June 30, 201943,918
PRGT Repayment (ECF)  July 10, 20191,104,000
Net SDR Charges  August 01, 201910,596
PRGT Repayment (ECF)  September 23, 20191,104,000
Net SDR Charges  November 01, 201910,596
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 27, 20191,104,000
PRGT Interest 1/  December 31, 201936,279
Total for the year 201913,370,582
 
PRGT Repayment (ECF)  January 09, 20201,104,000
Net SDR Charges  February 01, 202010,586
PRGT Repayment (ECF)  March 23, 20201,104,000
SDR Assessments  April 30, 2020347
Net SDR Charges  May 01, 202010,337
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 29, 20201,104,000
PRGT Interest 1/  June 30, 202027,584
PRGT Repayment (ECF)  July 09, 20201,104,000
Net SDR Charges  August 01, 202010,567
Net SDR Charges  November 01, 202010,567
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 29, 20201,104,000
PRGT Interest 1/  December 31, 202020,286
Total for the year 202012,234,274
 
PRGT Repayment (ECF)  January 07, 20211,104,000
Net SDR Charges  February 01, 202110,576
SDR Assessments  April 30, 2021347
Net SDR Charges  May 01, 202110,250
PRGT Repayment (ECF)  June 03, 20211,104,000
PRGT Repayment (ECF)  June 22, 20211,104,000
PRGT Repayment (ECF)  June 29, 20211,104,000
PRGT Interest 1/  June 30, 202113,437
PRGT Repayment (ECF)  July 08, 20211,104,000
Net SDR Charges  August 01, 202110,596
Net SDR Charges  November 01, 202110,596
PRGT Repayment (ECF)  December 06, 20211,104,000
PRGT Repayment (ECF)  December 22, 20211,104,000
PRGT Interest 1/  December 31, 20218,129
Total for the year 20217,791,931
 
PRGT Repayment (ECF)  January 10, 20221,104,000
Net SDR Charges  February 01, 202210,596
SDR Assessments  April 30, 2022347
Net SDR Charges  May 01, 202210,250
PRGT Repayment (ECF)  June 06, 20221,104,000
PRGT Interest 1/  June 30, 20223,985
PRGT Repayment (ECF)  July 07, 20221,104,000
Net SDR Charges  August 01, 202210,596
Net SDR Charges  November 01, 202210,596
PRGT Repayment (ECF)  December 06, 20221,104,000
PRGT Interest 1/  December 31, 20221,240
Total for the year 20224,463,610
 
Net SDR Charges  February 01, 202310,596
SDR Assessments  April 30, 2023347
Net SDR Charges  May 01, 202310,250
Net SDR Charges  August 01, 202310,596
Net SDR Charges  November 01, 202310,596
Total for the year 202342,385
 
Net SDR Charges  February 01, 202410,586
SDR Assessments  April 30, 2024347
Net SDR Charges  May 01, 202410,337
Net SDR Charges  August 01, 202410,567
Net SDR Charges  November 01, 202410,567
Total for the year 202442,404
 
Net SDR Charges  February 01, 202510,576
SDR Assessments  April 30, 2025347
Net SDR Charges  May 01, 202510,250
Net SDR Charges  August 01, 202510,596
Net SDR Charges  November 01, 202510,596
Total for the year 202542,365
 
Net SDR Charges  February 01, 202610,596
SDR Assessments  April 30, 2026347
Net SDR Charges  May 01, 202610,250
Net SDR Charges  August 01, 202610,596
Net SDR Charges  November 01, 202610,596
Total for the year 202642,385
 
Net SDR Charges  February 01, 202710,596
SDR Assessments  April 30, 2027347
Net SDR Charges  May 01, 202710,250
Net SDR Charges  August 01, 202710,596
Net SDR Charges  November 01, 202710,596
Total for the year 202742,385
 
Net SDR Charges  February 01, 202810,586
SDR Assessments  April 30, 2028347
Net SDR Charges  May 01, 202810,337
Total for the year 202821,270
Total 76660952

1/ On October 3, 2016 the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through December 31, 2018 and possibly longer. The Board also decided to extend zero interest rate on ESF till end 2018 while interest rate on RCF was set to zero in July 2015. Based on these decisions and current projections of SDR rate, the following interest rates are assumed beyond 2018: projected interest charges between 2019 and 2020 are based on 0/0/0/0.25 percent per annum for the ECF, SCF, RCF and ESF, respectively, and beyond 2020 0/0.25/0/0.25 percent per annum. The Executive Board will review the interest rates on concessional lending by end-2018 and every two years thereafter.

Short Description Description
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment
PRGT InterestInterest - PRG Trust
Net SDR ChargesSDR Department - Net Charges

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.