International Monetary Fund

Mauritania: Transactions with the Fund
from December 01, 2001 to December 31, 2001


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(in SDRs)

Disbursements and Repayments Detail from December 01, 2001 to December 31, 2001

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/ 		Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
December 05, 2001006,070,000000PRGT Disbursement (ECF)
December 13, 2001000393,04400PRGT Repayment (ECF)
December 13, 2001000264,61600PRGT Repayment (PRGF)
December 20, 2001000113,45600PRGT Repayment (ECF)
December 20, 200100076,38400PRGT Repayment (PRGF)
Total 0 0 6,070,000 847,500 0 0

Interest and Charges Detail from December 01, 2001 to December 31, 2001

Date Description Due Settled
December 31, 2001PRGT Interest199,167199,178
December 31, 2001PRGT SDA Interest2,4972,509
Totals 201,664 201,687

1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

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

Mauritania: Financial Position in the Fund