International Monetary Fund
Mauritania: Financial Position in the Fund

Member Financial Data

Mauritania: Projected Payments to the IMF
as of April 30, 2013
from January 01, 2015 to December 31, 2015

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)  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

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

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