International Monetary Fund
Tunisia: Financial Position in the Fund

Member Financial Data



Tunisia: Projected Payments to the IMF
as of September 30, 1999
from January 01, 2002 to December 31, 2002



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, 20021,439,583
GRA Repurchase (EFF)  January 22, 2002815,000
Net SDR Charges  February 01, 2002138,929
GRA Charges  February 07, 200243,780
SDR Assessments  April 30, 20025,591
Net SDR Charges  May 01, 2002134,399
GRA Charges  May 07, 200221,935
GRA Repurchase (EFF)  July 01, 20021,439,587
GRA Repurchase (EFF)  July 22, 2002815,000
Net SDR Charges  August 01, 2002138,929
GRA Charges  August 07, 200216,905
Net SDR Charges  November 01, 2002138,929
Total for the year 20025,148,567

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.