International Monetary Fund
Mauritania: Financial Position in the Fund

Member Financial Data

Mauritania: Projected Payments to the IMF
as of June 30, 2012



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
PRGT Repayment (ECF)  July 12, 2012452,000
Net SDR Charges  August 01, 201219,096
PRGT Repayment (ECF)  October 26, 2012193,000
Net SDR Charges  November 01, 201218,316
Total for the year 2012682,412
 
PRGT Repayment (ECF)  January 11, 2013452,000
Net SDR Charges  February 01, 201318,333
PRGT Repayment (ECF)  April 26, 2013193,000
SDR Assessments  April 30, 2013719
Net SDR Charges  May 01, 201317,768
PRGT Repayment (ECF)  May 28, 2013193,000
PRGT Repayment (ECF)  July 12, 2013452,000
Net SDR Charges  August 01, 201318,367
PRGT Repayment (ECF)  October 25, 2013193,000
Net SDR Charges  November 01, 201318,367
PRGT Repayment (ECF)  November 28, 2013193,000
PRGT Repayment (ECF)  November 28, 2013193,000
Total for the year 20131,942,554
 
PRGT Repayment (ECF)  January 10, 2014452,000
Net SDR Charges  February 01, 201418,367
PRGT Repayment (ECF)  April 25, 2014193,000
SDR Assessments  April 30, 2014719
Net SDR Charges  May 01, 201417,768
PRGT Repayment (ECF)  May 28, 2014193,000
PRGT Repayment (ECF)  May 29, 2014193,000
PRGT Interest 1/  June 30, 201463,704
PRGT Repayment (ECF)  July 11, 2014452,000
Net SDR Charges  August 01, 201418,367
PRGT Repayment (ECF)  October 27, 2014193,000
Net SDR Charges  November 01, 201418,367
PRGT Repayment (ECF)  November 27, 2014193,000
PRGT Repayment (ECF)  November 28, 2014193,000
PRGT Interest 1/  December 31, 201463,461
Total for the year 20142,262,753
 
PRGT Repayment (ECF)  January 12, 2015452,000
Net SDR Charges  February 01, 201518,367
PRGT Repayment (ECF)  April 27, 2015193,000
SDR Assessments  April 30, 2015719
Net SDR Charges  May 01, 201517,768
PRGT Repayment (ECF)  May 28, 2015193,000
PRGT Repayment (ECF)  May 28, 2015193,000
PRGT Interest 1/  June 30, 201561,155
PRGT Repayment (ECF)  July 10, 2015452,000
Net SDR Charges  August 01, 201518,367
PRGT Repayment (ECF)  September 23, 20151,104,000
PRGT Repayment (ECF)  October 27, 2015193,000
Net SDR Charges  November 01, 201518,367
PRGT Repayment (ECF)  November 27, 2015193,000
PRGT Repayment (ECF)  November 30, 2015193,000
PRGT Interest 1/  December 31, 201560,106
Total for the year 20153,360,849
 
PRGT Repayment (ECF)  January 12, 2016452,000
Net SDR Charges  February 01, 201618,350
PRGT Repayment (ECF)  March 23, 20161,104,000
PRGT Repayment (ECF)  April 27, 2016193,000
SDR Assessments  April 30, 2016719
Net SDR Charges  May 01, 201617,918
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, 201656,364
PRGT Repayment (ECF)  July 12, 2016452,000
Net SDR Charges  August 01, 201618,316
PRGT Repayment (ECF)  September 22, 20161,104,000
PRGT Repayment (ECF)  October 27, 2016193,000
Net SDR Charges  November 01, 201618,316
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, 201652,917
Total for the year 20167,764,900
 
PRGT Repayment (ECF)  January 12, 2017452,000
Net SDR Charges  February 01, 201718,333
PRGT Repayment (ECF)  March 23, 20171,104,000
PRGT Repayment (ECF)  April 27, 2017193,000
SDR Assessments  April 30, 2017719
Net SDR Charges  May 01, 201717,768
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, 201746,740
Net SDR Charges  August 01, 201718,367
PRGT Repayment (ECF)  September 21, 20171,104,000
Net SDR Charges  November 01, 201718,367
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, 201741,254
Total for the year 201710,410,548
 
Net SDR Charges  February 01, 201818,367
PRGT Repayment (ECF)  March 22, 20181,104,000
SDR Assessments  April 30, 2018719
Net SDR Charges  May 01, 201817,768
PRGT Repayment (ECF)  May 29, 20181,104,000
PRGT Repayment (ECF)  May 31, 2018193,000
PRGT Repayment (ECF)  June 21, 20181,104,000
PRGT Repayment (ECF)  June 29, 20181,104,000
PRGT Interest 1/  June 30, 201834,680
Net SDR Charges  August 01, 201818,367
PRGT Repayment (ECF)  September 20, 20181,104,000
Net SDR Charges  November 01, 201818,367
PRGT Repayment (ECF)  November 29, 20181,104,000
PRGT Repayment (ECF)  December 20, 20181,104,000
PRGT Repayment (ECF)  December 28, 20181,104,000
PRGT Interest 1/  December 31, 201829,460
Total for the year 20189,162,728
 
Net SDR Charges  February 01, 201918,367
PRGT Repayment (ECF)  March 21, 20191,104,000
SDR Assessments  April 30, 2019719
Net SDR Charges  May 01, 201917,768
PRGT Repayment (ECF)  May 29, 20191,104,000
PRGT Repayment (ECF)  June 20, 20191,104,000
PRGT Repayment (ECF)  June 28, 20191,104,000
PRGT Interest 1/  June 30, 201923,510
Net SDR Charges  August 01, 201918,367
PRGT Repayment (ECF)  September 23, 20191,104,000
Net SDR Charges  November 01, 201918,367
PRGT Repayment (ECF)  November 28, 20191,104,000
PRGT Repayment (ECF)  December 19, 20191,104,000
PRGT Repayment (ECF)  December 27, 20191,104,000
PRGT Interest 1/  December 31, 201918,328
Total for the year 20198,947,426
 
Net SDR Charges  February 01, 202018,350
PRGT Repayment (ECF)  March 23, 20201,104,000
SDR Assessments  April 30, 2020719
Net SDR Charges  May 01, 202017,918
PRGT Repayment (ECF)  May 28, 20201,104,000
PRGT Repayment (ECF)  June 22, 20201,104,000
PRGT Repayment (ECF)  June 29, 20201,104,000
PRGT Interest 1/  June 30, 202012,630
Net SDR Charges  August 01, 202018,316
Net SDR Charges  November 01, 202018,316
PRGT Repayment (ECF)  November 26, 20201,104,000
PRGT Repayment (ECF)  December 22, 20201,104,000
PRGT Repayment (ECF)  December 29, 20201,104,000
PRGT Interest 1/  December 31, 20207,956
Total for the year 20207,822,205
 
Net SDR Charges  February 01, 202118,333
SDR Assessments  April 30, 2021719
Net SDR Charges  May 01, 202117,768
PRGT Repayment (ECF)  June 22, 20211,104,000
PRGT Repayment (ECF)  June 29, 20211,104,000
PRGT Interest 1/  June 30, 20214,023
Net SDR Charges  August 01, 202118,367
Net SDR Charges  November 01, 202118,367
PRGT Repayment (ECF)  December 22, 20211,104,000
PRGT Interest 1/  December 31, 20211,316
Total for the year 20213,390,893
 
Net SDR Charges  February 01, 202218,367
SDR Assessments  April 30, 2022719
Net SDR Charges  May 01, 202217,768
Net SDR Charges  August 01, 202218,367
Net SDR Charges  November 01, 202218,367
Total for the year 202273,588
 
Net SDR Charges  February 01, 202318,367
SDR Assessments  April 30, 2023719
Net SDR Charges  May 01, 202317,768
Net SDR Charges  August 01, 202318,367
Net SDR Charges  November 01, 202318,367
Total for the year 202373,588
 
Net SDR Charges  February 01, 202418,350
SDR Assessments  April 30, 2024719
Net SDR Charges  May 01, 202417,918
Net SDR Charges  August 01, 202418,316
Net SDR Charges  November 01, 202418,316
Total for the year 202473,619
 
Net SDR Charges  February 01, 202518,333
SDR Assessments  April 30, 2025719
Net SDR Charges  May 01, 202517,768
Net SDR Charges  August 01, 202518,367
Net SDR Charges  November 01, 202518,367
Total for the year 202573,554
 
Net SDR Charges  February 01, 202618,367
SDR Assessments  April 30, 2026719
Net SDR Charges  May 01, 202617,768
Net SDR Charges  August 01, 202618,367
Net SDR Charges  November 01, 202618,367
Total for the year 202673,588
 
Net SDR Charges  February 01, 202718,367
SDR Assessments  April 30, 2027719
Net SDR Charges  May 01, 202717,768
Net SDR Charges  August 01, 202718,367
Total for the year 202755,221
Total 56,170,426

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.