International Monetary Fund
Mauritania: Financial Position in the Fund

Member Financial Data



Mauritania: Projected Payments to the IMF
as of February 29, 2004
from March 01, 2004 to December 31, 2004



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
Approved
HIPC Assistance
Net
Amount Due
PRGT Repayment (PRGF)  April 23, 2004712,500271,463441,037
SDR Assessments  April 30, 20047260726
Net SDR Charges  May 01, 200438,111038,111
PRGT Repayment (PRGF)  May 26, 2004712,500271,463441,037
PRGT Repayment (PRGF)  June 18, 2004712,500271,463441,037
PRGT Interest 1/  June 30, 2004166,5930166,593
PRGT Repayment (PRGF)  July 30, 2004712,500271,463441,037
PRGT Repayment (PRGF)  July 30, 2004712,500271,463441,037
Net SDR Charges  August 01, 200439,001039,001
PRGT Repayment (PRGF)  August 02, 2004847,500322,898524,602
PRGT Repayment (PRGF)  August 30, 2004712,500271,463441,037
PRGT Repayment (PRGF)  October 22, 2004712,500271,463441,037
Net SDR Charges  November 01, 200439,001039,001
PRGT Repayment (PRGF)  November 24, 2004712,500271,463441,037
PRGT Repayment (PRGF)  December 17, 2004712,500271,463441,037
PRGT Interest 1/  December 31, 2004152,5900152,590
Total for the year 20047,696,0222,766,0654,929,957

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

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