International Monetary Fund
Tunisia: Financial Position in the Fund

Member Financial Data

Tunisia: Projected Payments to the IMF
as of March 31, 2014



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
SDR Assessments  April 30, 20141,535
GRA Charges  May 01, 20141,182,930
Net SDR Charges  May 01, 201412,565
Net SDR Charges  August 01, 201417,017
GRA Charges  August 01, 20141,229,596
GRA Charges  November 01, 20141,229,596
Net SDR Charges  November 01, 201417,017
Total for the year 20143,690,256
 
GRA Charges  February 01, 20151,229,596
Net SDR Charges  February 01, 201517,017
SDR Assessments  April 30, 20151,535
Net SDR Charges  May 01, 201516,462
GRA Charges  May 01, 20151,189,500
Net SDR Charges  August 01, 201517,017
GRA Charges  August 01, 20151,229,596
GRA Charges  November 01, 20151,229,596
Net SDR Charges  November 01, 201517,017
Total for the year 20154,947,336
 
GRA Charges  February 01, 20161,228,464
Net SDR Charges  February 01, 201617,001
SDR Assessments  April 30, 20161,535
GRA Charges  May 01, 20161,199,579
Net SDR Charges  May 01, 201616,601
GRA Charges  August 01, 20161,226,236
Net SDR Charges  August 01, 201616,970
GRA Repurchase (SBA)  September 09, 201612,350,000
GRA Charges  November 01, 20161,205,849
Net SDR Charges  November 01, 201616,970
GRA Repurchase (SBA)  December 09, 201612,350,000
Total for the year 201629,629,205
 
GRA Charges  February 01, 20171,171,141
Net SDR Charges  February 01, 201716,986
GRA Repurchase (SBA)  March 10, 201712,350,000
GRA Repurchase (SBA)  April 28, 201741,140,000
SDR Assessments  April 30, 20171,535
Net SDR Charges  May 01, 201716,462
GRA Charges  May 01, 20171,096,929
GRA Repurchase (SBA)  June 09, 201712,350,000
GRA Repurchase (SBA)  July 28, 201741,140,000
GRA Charges  August 01, 2017979,340
Net SDR Charges  August 01, 201717,017
GRA Repurchase (SBA)  September 11, 201712,350,000
GRA Repurchase (SBA)  October 30, 201741,140,000
GRA Charges  November 01, 2017828,981
Net SDR Charges  November 01, 201717,017
GRA Repurchase (SBA)  December 11, 201712,350,000
Total for the year 2017176,965,408
 
GRA Repurchase (SBA)  January 30, 201841,140,000
GRA Charges  February 01, 2018674,896
Net SDR Charges  February 01, 201817,017
GRA Repurchase (SBA)  March 09, 201812,350,000
GRA Repurchase (SBA)  April 30, 201841,140,000
SDR Assessments  April 30, 20181,535
GRA Charges  May 01, 2018504,363
Net SDR Charges  May 01, 201816,462
GRA Repurchase (SBA)  June 11, 201812,350,000
GRA Repurchase (SBA)  July 30, 201841,140,000
GRA Charges  August 01, 2018367,883
Net SDR Charges  August 01, 201817,017
GRA Repurchase (SBA)  October 30, 201841,140,000
Net SDR Charges  November 01, 201817,017
GRA Charges  November 01, 2018233,856
Total for the year 2018191,110,046
 
GRA Repurchase (SBA)  January 30, 201941,140,000
GRA Charges  February 01, 2019115,643
Net SDR Charges  February 01, 201917,017
SDR Assessments  April 30, 20191,535
Net SDR Charges  May 01, 201916,462
Net SDR Charges  August 01, 201917,017
Net SDR Charges  November 01, 201917,017
Total for the year 201941,324,691
 
Net SDR Charges  February 01, 202017,001
SDR Assessments  April 30, 20201,535
Net SDR Charges  May 01, 202016,601
Net SDR Charges  August 01, 202016,970
Net SDR Charges  November 01, 202016,970
Total for the year 202069,077
 
Net SDR Charges  February 01, 202116,986
SDR Assessments  April 30, 20211,535
Net SDR Charges  May 01, 202116,462
Net SDR Charges  August 01, 202117,017
Net SDR Charges  November 01, 202117,017
Total for the year 202169,017
 
Net SDR Charges  February 01, 202217,017
SDR Assessments  April 30, 20221,535
Net SDR Charges  May 01, 202216,462
Net SDR Charges  August 01, 202217,017
Net SDR Charges  November 01, 202217,017
Total for the year 202269,048
 
Net SDR Charges  February 01, 202317,017
SDR Assessments  April 30, 20231,535
Net SDR Charges  May 01, 202316,462
Net SDR Charges  August 01, 202317,017
Net SDR Charges  November 01, 202317,017
Total for the year 202369,048
 
Net SDR Charges  February 01, 202417,001
SDR Assessments  April 30, 20241,535
Net SDR Charges  May 01, 202416,601
Net SDR Charges  August 01, 202416,970
Net SDR Charges  November 01, 202416,970
Total for the year 202469,077
 
Net SDR Charges  February 01, 202516,986
SDR Assessments  April 30, 20251,535
Net SDR Charges  May 01, 202516,462
Net SDR Charges  August 01, 202517,017
Net SDR Charges  November 01, 202517,017
Total for the year 202569,017
 
Net SDR Charges  February 01, 202617,017
SDR Assessments  April 30, 20261,535
Net SDR Charges  May 01, 202616,462
Net SDR Charges  August 01, 202617,017
Net SDR Charges  November 01, 202617,017
Total for the year 202669,048
 
Net SDR Charges  February 01, 202717,017
SDR Assessments  April 30, 20271,535
Net SDR Charges  May 01, 202716,462
Net SDR Charges  August 01, 202717,017
Net SDR Charges  November 01, 202717,017
Total for the year 202769,048
 
Net SDR Charges  February 01, 202817,001
SDR Assessments  April 30, 20281,535
Net SDR Charges  May 01, 202816,601
Net SDR Charges  August 01, 202816,970
Net SDR Charges  November 01, 202816,970
Total for the year 202869,077
 
Net SDR Charges  February 01, 202916,986
Net SDR Charges  May 01, 202916,462
Total for the year 202933,448
Total 448,321,847

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By 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.