International Monetary Fund
Tunisia: Financial Position in the Fund

Member Financial Data

Tunisia: Projected Payments to the IMF
as of November 30, 2015



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 Charges  February 01, 20163,372,882
Net SDR Charges  February 01, 201616,998
SDR Assessments  April 30, 20164,655
GRA Charges  May 01, 20163,293,576
Net SDR Charges  May 01, 201616,609
GRA Charges  August 01, 20163,366,766
Net SDR Charges  August 01, 201616,978
GRA Repurchase (SBA)  September 09, 201612,350,000
Net SDR Charges  November 01, 201616,978
GRA Charges  November 01, 20163,312,220
GRA Repurchase (SBA)  December 09, 201612,350,000
Total for the year 201638,117,662
 
Net SDR Charges  February 01, 201716,993
GRA Charges  February 01, 20173,219,441
GRA Repurchase (SBA)  March 10, 201712,350,000
GRA Repurchase (SBA)  April 28, 201741,140,000
SDR Assessments  April 30, 20174,655
Net SDR Charges  May 01, 201716,469
GRA Charges  May 01, 20173,018,234
GRA Repurchase (SBA)  June 09, 201712,350,000
GRA Repurchase (SBA)  July 28, 201718,135,000
GRA Repurchase (SBA)  July 28, 201741,140,000
Net SDR Charges  August 01, 201717,024
GRA Charges  August 01, 20172,701,822
GRA Repurchase (SBA)  September 11, 201712,350,000
GRA Repurchase (SBA)  October 27, 201718,135,000
GRA Repurchase (SBA)  October 30, 201741,140,000
GRA Charges  November 01, 20172,234,262
Net SDR Charges  November 01, 201717,024
GRA Repurchase (SBA)  December 01, 201717,906,250
GRA Repurchase (SBA)  December 11, 201712,350,000
Total for the year 2017238,242,174
 
GRA Repurchase (SBA)  January 29, 201818,135,000
GRA Repurchase (SBA)  January 30, 201841,140,000
GRA Charges  February 01, 20182,013,453
Net SDR Charges  February 01, 201817,024
GRA Repurchase (SBA)  March 02, 201817,906,250
GRA Repurchase (SBA)  March 09, 201812,350,000
GRA Repurchase (SBA)  March 16, 20188,953,125
GRA Repurchase (SBA)  April 27, 201818,135,000
GRA Repurchase (SBA)  April 30, 201841,140,000
SDR Assessments  April 30, 20184,655
GRA Charges  May 01, 20181,706,289
Net SDR Charges  May 01, 201816,469
GRA Repurchase (SBA)  June 01, 201817,906,250
GRA Repurchase (SBA)  June 11, 201812,350,000
GRA Repurchase (SBA)  June 15, 20188,953,125
GRA Repurchase (SBA)  July 27, 201818,135,000
GRA Repurchase (SBA)  July 30, 201841,140,000
Net SDR Charges  August 01, 201817,024
GRA Charges  August 01, 20181,503,577
GRA Repurchase (SBA)  September 03, 201817,906,250
GRA Repurchase (SBA)  September 14, 20188,953,125
GRA Repurchase (SBA)  October 29, 201818,135,000
GRA Repurchase (SBA)  October 30, 201841,140,000
GRA Charges  November 01, 20181,262,866
Net SDR Charges  November 01, 201817,024
GRA Repurchase (SBA)  December 03, 201817,906,250
GRA Repurchase (SBA)  December 14, 20188,953,125
Total for the year 2018375,795,881
 
GRA Repurchase (SBA)  January 02, 201926,859,375
GRA Repurchase (SBA)  January 29, 201918,135,000
GRA Repurchase (SBA)  January 30, 201941,140,000
Net SDR Charges  February 01, 201917,024
GRA Charges  February 01, 20191,010,952
GRA Repurchase (SBA)  March 01, 201917,906,250
GRA Repurchase (SBA)  March 15, 20198,953,125
GRA Repurchase (SBA)  April 02, 201926,859,375
GRA Repurchase (SBA)  April 29, 201918,135,000
SDR Assessments  April 30, 20194,655
Net SDR Charges  May 01, 201916,469
GRA Charges  May 01, 2019690,049
GRA Repurchase (SBA)  June 03, 201917,906,250
GRA Repurchase (SBA)  June 14, 20198,953,125
GRA Repurchase (SBA)  July 02, 201926,859,375
GRA Charges  August 01, 2019526,444
Net SDR Charges  August 01, 201917,024
GRA Repurchase (SBA)  September 03, 201917,906,250
GRA Repurchase (SBA)  September 16, 20198,953,125
GRA Repurchase (SBA)  October 02, 201926,859,375
GRA Charges  November 01, 2019384,788
Net SDR Charges  November 01, 201917,024
GRA Repurchase (SBA)  December 16, 20198,953,125
Total for the year 2019277,063,179
 
GRA Repurchase (SBA)  January 02, 202026,859,375
Net SDR Charges  February 01, 202017,009
GRA Charges  February 01, 2020272,553
GRA Repurchase (SBA)  April 02, 202026,859,375
SDR Assessments  April 30, 20204,655
GRA Charges  May 01, 2020185,704
Net SDR Charges  May 01, 202016,609
GRA Repurchase (SBA)  July 02, 202026,859,375
Net SDR Charges  August 01, 202016,978
GRA Charges  August 01, 2020118,666
GRA Repurchase (SBA)  October 02, 202026,859,375
GRA Charges  November 01, 202047,774
Net SDR Charges  November 01, 202016,978
Total for the year 2020108,134,426
 
Net SDR Charges  February 01, 202116,993
SDR Assessments  April 30, 20214,655
Net SDR Charges  May 01, 202116,469
Net SDR Charges  August 01, 202117,024
Net SDR Charges  November 01, 202117,024
Total for the year 202172,165
 
Net SDR Charges  February 01, 202217,024
SDR Assessments  April 30, 20224,655
Net SDR Charges  May 01, 202216,469
Net SDR Charges  August 01, 202217,024
Net SDR Charges  November 01, 202217,024
Total for the year 202272,196
 
Net SDR Charges  February 01, 202317,024
SDR Assessments  April 30, 20234,655
Net SDR Charges  May 01, 202316,469
Net SDR Charges  August 01, 202317,024
Net SDR Charges  November 01, 202317,024
Total for the year 202372,196
 
Net SDR Charges  February 01, 202417,009
SDR Assessments  April 30, 20244,655
Net SDR Charges  May 01, 202416,609
Net SDR Charges  August 01, 202416,978
Net SDR Charges  November 01, 202416,978
Total for the year 202472,229
 
Net SDR Charges  February 01, 202516,993
SDR Assessments  April 30, 20254,655
Net SDR Charges  May 01, 202516,469
Net SDR Charges  August 01, 202517,024
Net SDR Charges  November 01, 202517,024
Total for the year 202572,165
 
Net SDR Charges  February 01, 202617,024
SDR Assessments  April 30, 20264,655
Net SDR Charges  May 01, 202616,469
Net SDR Charges  August 01, 202617,024
Net SDR Charges  November 01, 202617,024
Total for the year 202672,196
 
Net SDR Charges  February 01, 202717,024
SDR Assessments  April 30, 20274,655
Net SDR Charges  May 01, 202716,469
Net SDR Charges  August 01, 202717,024
Net SDR Charges  November 01, 202717,024
Total for the year 202772,196
 
Net SDR Charges  February 01, 202817,009
SDR Assessments  April 30, 20284,655
Net SDR Charges  May 01, 202816,609
Net SDR Charges  August 01, 202816,978
Net SDR Charges  November 01, 202816,978
Total for the year 202872,229
 
Net SDR Charges  February 01, 202916,993
SDR Assessments  April 30, 20294,655
Net SDR Charges  May 01, 202916,469
Net SDR Charges  August 01, 202917,024
Net SDR Charges  November 01, 202917,024
Total for the year 202972,165
 
Net SDR Charges  February 01, 203017,024
SDR Assessments  April 30, 20304,655
Net SDR Charges  May 01, 203016,469
Net SDR Charges  August 01, 203017,024
Net SDR Charges  November 01, 203017,024
Total for the year 203072,196
 
Net SDR Charges  February 01, 203117,024
Total for the year 203117,024
Total 1,038,092,279

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.