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Mauritania: Financial Position in the Fund Member Financial Data  |
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| 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. |
| Description | Schedule Date |
Total
Amount Due |
|---|---|---|
| GRA Repurchase (EFF) | January 27, 2028 | 894,166 |
| RST Interest | February 01, 2028 | 84,197 |
| GRA Basic Charges | February 01, 2028 | 313,227 |
| Net SDR Charges | February 01, 2028 | 1,852,163 |
| PRGT Repayment (ECF) | March 03, 2028 | 1,656,000 |
| PRGT Repayment (ECF) | March 08, 2028 | 3,680,000 |
| PRGT Repayment (RCF) | April 27, 2028 | 2,958,483 |
| PRGT Repayment (RCF) | April 27, 2028 | 6,609,516 |
| SDR Assessments | April 30, 2028 | 1,412 |
| RST Interest | May 01, 2028 | 82,217 |
| GRA Basic Charges | May 01, 2028 | 295,436 |
| Net SDR Charges | May 01, 2028 | 1,808,613 |
| PRGT Repayment (ECF) | May 26, 2028 | 1,656,000 |
| PRGT Repayment (ECF) | June 01, 2028 | 1,656,000 |
| PRGT Repayment (ECF) | June 14, 2028 | 1,656,000 |
| PRGT Repayment (ECF) | June 19, 2028 | 1,656,000 |
| GRA Repurchase (EFF) | June 21, 2028 | 894,166 |
| GRA Repurchase (EFF) | July 27, 2028 | 894,166 |
| PRGT Repayment (ECF) | July 27, 2028 | 537,000 |
| Net SDR Charges | August 01, 2028 | 1,848,805 |
| GRA Basic Charges | August 01, 2028 | 296,366 |
| RST Interest | August 01, 2028 | 84,044 |
| PRGT Repayment (ECF) | September 05, 2028 | 1,656,000 |
| PRGT Repayment (ECF) | September 08, 2028 | 3,680,000 |
| PRGT Repayment (RCF) | October 27, 2028 | 6,609,516 |
| PRGT Repayment (RCF) | October 27, 2028 | 2,958,483 |
| RST Interest | November 01, 2028 | 84,044 |
| Net SDR Charges | November 01, 2028 | 1,848,805 |
| GRA Basic Charges | November 01, 2028 | 279,462 |
| PRGT Repayment (ECF) | November 28, 2028 | 1,656,000 |
| GRA Repurchase (EFF) | December 06, 2028 | 357,500 |
| PRGT Repayment (ECF) | December 14, 2028 | 1,656,000 |
| PRGT Repayment (ECF) | December 19, 2028 | 1,656,000 |
| GRA Repurchase (EFF) | December 21, 2028 | 894,166 |
| Total for the year 2028 | 54,749,953 | |
| Short Description | Description |
|---|---|
| Net SDR Charges | SDR Department - Net Charges |
| GRA Basic Charges | General Resources Account - BASIC Charges |
| PRGT Repayment (RCF) | Principal - Rapid Credit Facility |
| GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| SDR Assessments | SDR Department - Member Assessment |
| RST Interest | Interest - Resilience and Sustainability Facility |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |