International Monetary Fund
Tunisia: Financial Position in the Fund

Member Financial Data

Tunisia: Projected Payments to the IMF
as of February 29, 2016



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, 20164,655
GRA Charges  May 01, 20162,735,902
Net SDR Charges  May 01, 201629,838
GRA Charges  August 01, 20162,671,808
Net SDR Charges  August 01, 201632,927
GRA Repurchase (SBA)  September 09, 201612,350,000
Net SDR Charges  November 01, 201632,927
GRA Charges  November 01, 20162,652,851
GRA Repurchase (SBA)  December 09, 201612,350,000
Total for the year 201632,860,908
 
Net SDR Charges  February 01, 201732,957
GRA Charges  February 01, 20172,621,993
GRA Repurchase (SBA)  March 10, 201712,350,000
GRA Repurchase (SBA)  April 28, 201741,140,000
SDR Assessments  April 30, 20174,655
GRA Charges  May 01, 20172,505,690
Net SDR Charges  May 01, 201731,941
GRA Repurchase (SBA)  June 09, 201712,350,000
GRA Repurchase (SBA)  July 28, 201718,135,000
GRA Repurchase (SBA)  July 28, 201741,140,000
GRA Charges  August 01, 20172,444,327
Net SDR Charges  August 01, 201733,017
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, 20172,255,541
Net SDR Charges  November 01, 201733,017
GRA Repurchase (SBA)  December 01, 201717,906,250
GRA Repurchase (SBA)  December 11, 201712,350,000
Total for the year 2017236,959,388
 
GRA Repurchase (SBA)  January 29, 201818,135,000
GRA Repurchase (SBA)  January 30, 201841,140,000
GRA Charges  February 01, 20182,032,628
Net SDR Charges  February 01, 201833,017
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, 20181,722,539
Net SDR Charges  May 01, 201831,941
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
GRA Charges  August 01, 20181,517,897
Net SDR Charges  August 01, 201833,017
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
Net SDR Charges  November 01, 201833,017
GRA Charges  November 01, 20181,274,893
GRA Repurchase (SBA)  December 03, 201817,906,250
GRA Repurchase (SBA)  December 14, 20188,953,125
Total for the year 2018375,921,104
 
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, 201933,017
GRA Charges  February 01, 20191,020,580
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, 201931,941
GRA Charges  May 01, 2019696,621
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, 2019531,458
Net SDR Charges  August 01, 201933,017
GRA Repurchase (SBA)  September 03, 201917,906,250
GRA Repurchase (SBA)  September 16, 20198,953,125
GRA Repurchase (SBA)  October 02, 201926,859,375
Net SDR Charges  November 01, 201933,017
GRA Charges  November 01, 2019388,453
GRA Repurchase (SBA)  December 16, 20198,953,125
Total for the year 2019277,151,509
 
GRA Repurchase (SBA)  January 02, 202026,859,375
Net SDR Charges  February 01, 202032,987
GRA Charges  February 01, 2020275,149
GRA Repurchase (SBA)  April 02, 202026,859,375
SDR Assessments  April 30, 20204,655
GRA Charges  May 01, 2020187,473
Net SDR Charges  May 01, 202032,211
GRA Repurchase (SBA)  July 02, 202026,859,375
GRA Charges  August 01, 2020119,796
Net SDR Charges  August 01, 202032,927
GRA Repurchase (SBA)  October 02, 202026,859,375
Net SDR Charges  November 01, 202032,927
GRA Charges  November 01, 202048,229
Total for the year 2020108,203,854
 
Net SDR Charges  February 01, 202132,957
SDR Assessments  April 30, 20214,655
Net SDR Charges  May 01, 202131,941
Net SDR Charges  August 01, 202133,017
Net SDR Charges  November 01, 202133,017
Total for the year 2021135,587
 
Net SDR Charges  February 01, 202233,017
SDR Assessments  April 30, 20224,655
Net SDR Charges  May 01, 202231,941
Net SDR Charges  August 01, 202233,017
Net SDR Charges  November 01, 202233,017
Total for the year 2022135,647
 
Net SDR Charges  February 01, 202333,017
SDR Assessments  April 30, 20234,655
Net SDR Charges  May 01, 202331,941
Net SDR Charges  August 01, 202333,017
Net SDR Charges  November 01, 202333,017
Total for the year 2023135,647
 
Net SDR Charges  February 01, 202432,987
SDR Assessments  April 30, 20244,655
Net SDR Charges  May 01, 202432,211
Net SDR Charges  August 01, 202432,927
Net SDR Charges  November 01, 202432,927
Total for the year 2024135,707
 
Net SDR Charges  February 01, 202532,957
SDR Assessments  April 30, 20254,655
Net SDR Charges  May 01, 202531,941
Net SDR Charges  August 01, 202533,017
Net SDR Charges  November 01, 202533,017
Total for the year 2025135,587
 
Net SDR Charges  February 01, 202633,017
SDR Assessments  April 30, 20264,655
Net SDR Charges  May 01, 202631,941
Net SDR Charges  August 01, 202633,017
Net SDR Charges  November 01, 202633,017
Total for the year 2026135,647
 
Net SDR Charges  February 01, 202733,017
SDR Assessments  April 30, 20274,655
Net SDR Charges  May 01, 202731,941
Net SDR Charges  August 01, 202733,017
Net SDR Charges  November 01, 202733,017
Total for the year 2027135,647
 
Net SDR Charges  February 01, 202832,987
SDR Assessments  April 30, 20284,655
Net SDR Charges  May 01, 202832,211
Net SDR Charges  August 01, 202832,927
Net SDR Charges  November 01, 202832,927
Total for the year 2028135,707
 
Net SDR Charges  February 01, 202932,957
SDR Assessments  April 30, 20294,655
Net SDR Charges  May 01, 202931,941
Net SDR Charges  August 01, 202933,017
Net SDR Charges  November 01, 202933,017
Total for the year 2029135,587
 
Net SDR Charges  February 01, 203033,017
SDR Assessments  April 30, 20304,655
Net SDR Charges  May 01, 203031,941
Net SDR Charges  August 01, 203033,017
Net SDR Charges  November 01, 203033,017
Total for the year 2030135,647
 
Net SDR Charges  February 01, 203133,017
Net SDR Charges  May 01, 203131,941
Total for the year 203164,958
Total 1,032,518,131

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.