International Monetary Fund
Tunisia: Financial Position in the Fund

Member Financial Data

Tunisia: Projected Payments to the IMF
as of December 31, 1998
from January 01, 1999 to December 31, 1999



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
GRA Repurchase (EFF)  January 01, 19991,439,583
GRA Repurchase (EFF)  January 22, 1999815,000
GRA Repurchase (EFF)  January 22, 19993,096,250
Net SDR Charges  February 01, 1999292,112
GRA Charges  February 07, 1999946,913
SDR Assessments  April 30, 19997,054
Net SDR Charges  May 01, 1999285,543
GRA Repurchase (EFF)  May 02, 19998,862,500
GRA Repurchase (EFF)  May 05, 19991,325,000
GRA Charges  May 07, 1999847,149
GRA Repurchase (EFF)  May 23, 19991,329,167
GRA Repurchase (EFF)  May 24, 19991,439,583
GRA Repurchase (EFF)  July 01, 19991,439,583
GRA Repurchase (EFF)  July 22, 19993,096,250
GRA Repurchase (EFF)  July 22, 1999815,000
Net SDR Charges  August 01, 1999295,168
GRA Charges  August 07, 1999743,629
Net SDR Charges  November 01, 1999295,168
GRA Repurchase (EFF)  November 02, 19998,862,500
GRA Repurchase (EFF)  November 05, 19991,325,000
GRA Charges  November 07, 1999690,204
GRA Repurchase (EFF)  November 23, 19991,329,167
GRA Repurchase (EFF)  November 24, 19991,439,583
Total for the year 199941,017,106

Short Description Description
Net SDR ChargesSDR Department - Net Charges
SDR AssessmentsSDR Department - Member Assessment
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
GRA ChargesGeneral Resources Account - REGULAR Charges

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