International Monetary Fund
Mauritania: Financial Position in the Fund

Member Financial Data

Mauritania: Projected Payments to the IMF
as of July 31, 2016



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  August 01, 20167,547
PRGT Repayment (ECF)  September 22, 20161,104,000
PRGT Repayment (ECF)  October 27, 2016193,000
Net SDR Charges  November 01, 20167,457
PRGT Repayment (ECF)  November 25, 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
Total for the year 20163,906,004
 
PRGT Repayment (ECF)  January 12, 2017452,000
Net SDR Charges  February 01, 20177,465
PRGT Repayment (ECF)  March 23, 20171,104,000
PRGT Repayment (ECF)  April 27, 2017193,000
SDR Assessments  April 30, 20172,159
Net SDR Charges  May 01, 20177,234
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
Net SDR Charges  August 01, 20177,478
PRGT Repayment (ECF)  September 21, 20171,104,000
Net SDR Charges  November 01, 20177,478
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
Total for the year 201710,280,814
 
PRGT Repayment (ECF)  January 10, 20181,104,000
Net SDR Charges  February 01, 20187,478
PRGT Repayment (ECF)  March 22, 20181,104,000
SDR Assessments  April 30, 20182,159
Net SDR Charges  May 01, 20187,234
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 Repayment (ECF)  July 10, 20181,104,000
Net SDR Charges  August 01, 20187,478
PRGT Repayment (ECF)  September 20, 20181,104,000
Net SDR Charges  November 01, 20187,478
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
Total for the year 201814,576,827
 
PRGT Repayment (ECF)  January 10, 20191,104,000
Net SDR Charges  February 01, 20197,478
PRGT Repayment (ECF)  March 21, 20191,104,000
SDR Assessments  April 30, 20192,159
Net SDR Charges  May 01, 20197,234
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, 20197,478
PRGT Repayment (ECF)  September 23, 20191,104,000
Net SDR Charges  November 01, 20197,478
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 201915,591,375
 
PRGT Repayment (ECF)  January 09, 20201,104,000
Net SDR Charges  February 01, 20207,471
PRGT Repayment (ECF)  March 23, 20201,104,000
SDR Assessments  April 30, 20202,159
Net SDR Charges  May 01, 20207,295
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, 20207,457
Net SDR Charges  November 01, 20207,457
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 202014,449,535
 
PRGT Repayment (ECF)  January 07, 20211,104,000
Net SDR Charges  February 01, 20217,465
SDR Assessments  April 30, 20212,159
Net SDR Charges  May 01, 20217,234
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, 20217,478
Net SDR Charges  November 01, 20217,478
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 202110,001,668
 
PRGT Repayment (ECF)  January 10, 20221,104,000
Net SDR Charges  February 01, 20227,478
SDR Assessments  April 30, 20222,159
Net SDR Charges  May 01, 20227,234
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, 20227,478
Net SDR Charges  November 01, 20227,478
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 20226,667,804
 
Net SDR Charges  February 01, 20237,478
SDR Assessments  April 30, 20232,159
Net SDR Charges  May 01, 20237,234
PRGT Repayment (ECF)  June 22, 20231,104,000
PRGT Interest 1/  June 30, 20231,301
Net SDR Charges  August 01, 20237,478
Net SDR Charges  November 01, 20237,478
Total for the year 20231,137,128
 
Net SDR Charges  February 01, 20247,471
SDR Assessments  April 30, 20242,159
Net SDR Charges  May 01, 20247,295
Net SDR Charges  August 01, 20247,457
Net SDR Charges  November 01, 20247,457
Total for the year 202431,839
 
Net SDR Charges  February 01, 20257,465
SDR Assessments  April 30, 20252,159
Net SDR Charges  May 01, 20257,234
Net SDR Charges  August 01, 20257,478
Net SDR Charges  November 01, 20257,478
Total for the year 202531,814
 
Net SDR Charges  February 01, 20267,478
SDR Assessments  April 30, 20262,159
Net SDR Charges  May 01, 20267,234
Net SDR Charges  August 01, 20267,478
Net SDR Charges  November 01, 20267,478
Total for the year 202631,827
 
Net SDR Charges  February 01, 20277,478
SDR Assessments  April 30, 20272,159
Net SDR Charges  May 01, 20277,234
Net SDR Charges  August 01, 20277,478
Net SDR Charges  November 01, 20277,478
Total for the year 202731,827
 
Net SDR Charges  February 01, 20287,471
SDR Assessments  April 30, 20282,159
Net SDR Charges  May 01, 20287,295
Net SDR Charges  August 01, 20287,457
Net SDR Charges  November 01, 20287,457
Total for the year 202831,839
 
Net SDR Charges  February 01, 20297,465
SDR Assessments  April 30, 20292,159
Net SDR Charges  May 01, 20297,234
Net SDR Charges  August 01, 20297,478
Net SDR Charges  November 01, 20297,478
Total for the year 202931,814
 
Net SDR Charges  February 01, 20307,478
SDR Assessments  April 30, 20302,159
Net SDR Charges  May 01, 20307,234
Net SDR Charges  August 01, 20307,478
Net SDR Charges  November 01, 20307,478
Total for the year 203031,827
 
Net SDR Charges  February 01, 20317,478
SDR Assessments  April 30, 20312,159
Net SDR Charges  May 01, 20317,234
Net SDR Charges  August 01, 20317,478
Total for the year 203124,349
Total 76,858,291

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

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