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Tunisia: Financial Position in the Fund Member Financial Data  |
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| 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. |
| Description | Schedule Date |
Total
Amount Due |
||
|---|---|---|---|---|
| GRA Charges | August 01, 2016 | 3,880,008 | ||
| Net SDR Charges | August 01, 2016 | 29,613 | ||
| GRA Repurchase (SBA) | September 09, 2016 | 12,350,000 | ||
| GRA Charges | November 01, 2016 | 4,236,596 | ||
| Net SDR Charges | November 01, 2016 | 30,484 | ||
| GRA Repurchase (SBA) | December 09, 2016 | 12,350,000 | ||
| Total for the year 2016 | 32,876,701 | |||
| GRA Charges | February 01, 2017 | 4,144,671 | ||
| Net SDR Charges | February 01, 2017 | 30,512 | ||
| GRA Repurchase (SBA) | March 10, 2017 | 12,350,000 | ||
| GRA Repurchase (SBA) | April 28, 2017 | 41,140,000 | ||
| SDR Assessments | April 30, 2017 | 9,552 | ||
| GRA Charges | May 01, 2017 | 3,914,916 | ||
| Net SDR Charges | May 01, 2017 | 29,571 | ||
| GRA Repurchase (SBA) | June 09, 2017 | 12,350,000 | ||
| GRA Repurchase (SBA) | July 28, 2017 | 41,140,000 | ||
| GRA Repurchase (SBA) | July 28, 2017 | 18,135,000 | ||
| GRA Charges | August 01, 2017 | 3,627,292 | ||
| Net SDR Charges | August 01, 2017 | 30,568 | ||
| GRA Repurchase (SBA) | September 11, 2017 | 12,350,000 | ||
| GRA Repurchase (SBA) | October 27, 2017 | 18,135,000 | ||
| GRA Repurchase (SBA) | October 30, 2017 | 41,140,000 | ||
| GRA Charges | November 01, 2017 | 3,085,581 | ||
| Net SDR Charges | November 01, 2017 | 30,568 | ||
| GRA Repurchase (SBA) | December 01, 2017 | 17,906,250 | ||
| GRA Repurchase (SBA) | December 11, 2017 | 12,350,000 | ||
| Total for the year 2017 | 241,899,481 | |||
| GRA Repurchase (SBA) | January 29, 2018 | 18,135,000 | ||
| GRA Repurchase (SBA) | January 30, 2018 | 41,140,000 | ||
| Net SDR Charges | February 01, 2018 | 30,568 | ||
| GRA Charges | February 01, 2018 | 2,614,998 | ||
| GRA Repurchase (SBA) | March 02, 2018 | 17,906,250 | ||
| GRA Repurchase (SBA) | March 09, 2018 | 12,350,000 | ||
| GRA Repurchase (SBA) | March 16, 2018 | 8,953,125 | ||
| GRA Repurchase (SBA) | April 27, 2018 | 18,135,000 | ||
| SDR Assessments | April 30, 2018 | 9,552 | ||
| GRA Repurchase (SBA) | April 30, 2018 | 41,140,000 | ||
| GRA Charges | May 01, 2018 | 2,288,219 | ||
| Net SDR Charges | May 01, 2018 | 29,571 | ||
| GRA Repurchase (SBA) | June 01, 2018 | 17,906,250 | ||
| GRA Repurchase (SBA) | June 11, 2018 | 12,350,000 | ||
| GRA Repurchase (SBA) | June 15, 2018 | 8,953,125 | ||
| GRA Repurchase (SBA) | July 27, 2018 | 18,135,000 | ||
| GRA Repurchase (SBA) | July 30, 2018 | 41,140,000 | ||
| Net SDR Charges | August 01, 2018 | 30,568 | ||
| GRA Charges | August 01, 2018 | 2,105,122 | ||
| GRA Repurchase (SBA) | September 03, 2018 | 17,906,250 | ||
| GRA Repurchase (SBA) | September 14, 2018 | 8,953,125 | ||
| GRA Repurchase (SBA) | October 29, 2018 | 18,135,000 | ||
| GRA Repurchase (SBA) | October 30, 2018 | 41,140,000 | ||
| GRA Charges | November 01, 2018 | 1,864,411 | ||
| Net SDR Charges | November 01, 2018 | 30,568 | ||
| GRA Repurchase (SBA) | December 03, 2018 | 17,906,250 | ||
| GRA Repurchase (SBA) | December 14, 2018 | 8,953,125 | ||
| Total for the year 2018 | 378,241,077 | |||
| GRA Repurchase (SBA) | January 02, 2019 | 26,859,375 | ||
| GRA Repurchase (SBA) | January 29, 2019 | 18,135,000 | ||
| GRA Repurchase (SBA) | January 30, 2019 | 41,140,000 | ||
| Net SDR Charges | February 01, 2019 | 30,568 | ||
| GRA Charges | February 01, 2019 | 1,612,497 | ||
| GRA Repurchase (SBA) | March 01, 2019 | 17,906,250 | ||
| GRA Repurchase (SBA) | March 15, 2019 | 8,953,125 | ||
| GRA Repurchase (SBA) | April 02, 2019 | 26,859,375 | ||
| GRA Repurchase (SBA) | April 29, 2019 | 18,135,000 | ||
| SDR Assessments | April 30, 2019 | 9,552 | ||
| Net SDR Charges | May 01, 2019 | 29,571 | ||
| GRA Charges | May 01, 2019 | 1,271,979 | ||
| GRA Repurchase (SBA) | June 03, 2019 | 17,906,250 | ||
| GRA Repurchase (SBA) | June 14, 2019 | 8,953,125 | ||
| GRA Repurchase (SBA) | July 02, 2019 | 26,859,375 | ||
| GRA Charges | August 01, 2019 | 1,127,989 | ||
| Net SDR Charges | August 01, 2019 | 30,568 | ||
| GRA Repurchase (SBA) | September 03, 2019 | 17,906,250 | ||
| GRA Repurchase (SBA) | September 16, 2019 | 8,953,125 | ||
| GRA Repurchase (SBA) | October 02, 2019 | 26,859,375 | ||
| Net SDR Charges | November 01, 2019 | 30,568 | ||
| GRA Charges | November 01, 2019 | 986,334 | ||
| GRA Repurchase (SBA) | December 16, 2019 | 8,953,125 | ||
| Total for the year 2019 | 279,508,376 | |||
| GRA Repurchase (SBA) | January 02, 2020 | 26,859,375 | ||
| GRA Charges | February 01, 2020 | 873,545 | ||
| Net SDR Charges | February 01, 2020 | 30,540 | ||
| GRA Repurchase (SBA) | April 02, 2020 | 26,859,375 | ||
| SDR Assessments | April 30, 2020 | 9,552 | ||
| GRA Charges | May 01, 2020 | 772,564 | ||
| Net SDR Charges | May 01, 2020 | 29,821 | ||
| GRA Repurchase (SBA) | July 02, 2020 | 26,859,375 | ||
| GRA Charges | August 01, 2020 | 718,567 | ||
| Net SDR Charges | August 01, 2020 | 30,484 | ||
| GRA Repurchase (SBA) | October 02, 2020 | 26,859,375 | ||
| Net SDR Charges | November 01, 2020 | 30,484 | ||
| GRA Charges | November 01, 2020 | 647,676 | ||
| GRA Repurchase (EFF) | November 24, 2020 | 18,941,000 | ||
| Total for the year 2020 | 129,521,733 | |||
| GRA Charges | February 01, 2021 | 562,916 | ||
| Net SDR Charges | February 01, 2021 | 30,512 | ||
| SDR Assessments | April 30, 2021 | 9,552 | ||
| GRA Charges | May 01, 2021 | 533,436 | ||
| Net SDR Charges | May 01, 2021 | 29,571 | ||
| GRA Repurchase (EFF) | May 24, 2021 | 18,941,000 | ||
| GRA Charges | August 01, 2021 | 513,820 | ||
| Net SDR Charges | August 01, 2021 | 30,568 | ||
| GRA Charges | November 01, 2021 | 501,288 | ||
| Net SDR Charges | November 01, 2021 | 30,568 | ||
| GRA Repurchase (EFF) | November 24, 2021 | 18,941,000 | ||
| Total for the year 2021 | 40,124,231 | |||
| GRA Charges | February 01, 2022 | 463,691 | ||
| Net SDR Charges | February 01, 2022 | 30,568 | ||
| SDR Assessments | April 30, 2022 | 9,552 | ||
| GRA Charges | May 01, 2022 | 436,447 | ||
| Net SDR Charges | May 01, 2022 | 29,571 | ||
| GRA Repurchase (EFF) | May 24, 2022 | 18,941,000 | ||
| GRA Charges | August 01, 2022 | 413,562 | ||
| Net SDR Charges | August 01, 2022 | 30,568 | ||
| GRA Charges | November 01, 2022 | 401,030 | ||
| Net SDR Charges | November 01, 2022 | 30,568 | ||
| GRA Repurchase (EFF) | November 24, 2022 | 18,941,000 | ||
| Total for the year 2022 | 39,727,557 | |||
| GRA Charges | February 01, 2023 | 363,434 | ||
| Net SDR Charges | February 01, 2023 | 30,568 | ||
| SDR Assessments | April 30, 2023 | 9,552 | ||
| GRA Charges | May 01, 2023 | 339,459 | ||
| Net SDR Charges | May 01, 2023 | 29,571 | ||
| GRA Repurchase (EFF) | May 24, 2023 | 18,941,000 | ||
| GRA Charges | August 01, 2023 | 313,305 | ||
| Net SDR Charges | August 01, 2023 | 30,568 | ||
| GRA Charges | November 01, 2023 | 300,773 | ||
| Net SDR Charges | November 01, 2023 | 30,568 | ||
| GRA Repurchase (EFF) | November 24, 2023 | 18,941,000 | ||
| Total for the year 2023 | 39,329,798 | |||
| GRA Charges | February 01, 2024 | 262,945 | ||
| Net SDR Charges | February 01, 2024 | 30,540 | ||
| SDR Assessments | April 30, 2024 | 9,552 | ||
| GRA Charges | May 01, 2024 | 244,525 | ||
| Net SDR Charges | May 01, 2024 | 29,821 | ||
| GRA Repurchase (EFF) | May 24, 2024 | 18,941,000 | ||
| GRA Charges | August 01, 2024 | 212,465 | ||
| Net SDR Charges | August 01, 2024 | 30,484 | ||
| GRA Charges | November 01, 2024 | 199,967 | ||
| Net SDR Charges | November 01, 2024 | 30,484 | ||
| GRA Repurchase (EFF) | November 22, 2024 | 18,941,000 | ||
| Total for the year 2024 | 38,932,783 | |||
| GRA Charges | February 01, 2025 | 161,525 | ||
| Net SDR Charges | February 01, 2025 | 30,512 | ||
| SDR Assessments | April 30, 2025 | 9,552 | ||
| GRA Charges | May 01, 2025 | 145,482 | ||
| Net SDR Charges | May 01, 2025 | 29,571 | ||
| GRA Repurchase (EFF) | May 23, 2025 | 18,941,000 | ||
| GRA Charges | August 01, 2025 | 112,245 | ||
| Net SDR Charges | August 01, 2025 | 30,568 | ||
| GRA Charges | November 01, 2025 | 100,258 | ||
| Net SDR Charges | November 01, 2025 | 30,568 | ||
| GRA Repurchase (EFF) | November 24, 2025 | 18,941,000 | ||
| Total for the year 2025 | 38,532,281 | |||
| GRA Charges | February 01, 2026 | 62,661 | ||
| Net SDR Charges | February 01, 2026 | 30,568 | ||
| SDR Assessments | April 30, 2026 | 9,552 | ||
| GRA Charges | May 01, 2026 | 48,494 | ||
| Net SDR Charges | May 01, 2026 | 29,571 | ||
| GRA Repurchase (EFF) | May 22, 2026 | 18,941,000 | ||
| GRA Charges | August 01, 2026 | 11,442 | ||
| Net SDR Charges | August 01, 2026 | 30,568 | ||
| Net SDR Charges | November 01, 2026 | 30,568 | ||
| Total for the year 2026 | 19,194,424 | |||
| Net SDR Charges | February 01, 2027 | 30,568 | ||
| SDR Assessments | April 30, 2027 | 9,552 | ||
| Net SDR Charges | May 01, 2027 | 29,571 | ||
| Net SDR Charges | August 01, 2027 | 30,568 | ||
| Net SDR Charges | November 01, 2027 | 30,568 | ||
| Total for the year 2027 | 130,827 | |||
| Net SDR Charges | February 01, 2028 | 30,540 | ||
| SDR Assessments | April 30, 2028 | 9,552 | ||
| Net SDR Charges | May 01, 2028 | 29,821 | ||
| Net SDR Charges | August 01, 2028 | 30,484 | ||
| Net SDR Charges | November 01, 2028 | 30,484 | ||
| Total for the year 2028 | 130,881 | |||
| Net SDR Charges | February 01, 2029 | 30,512 | ||
| SDR Assessments | April 30, 2029 | 9,552 | ||
| Net SDR Charges | May 01, 2029 | 29,571 | ||
| Net SDR Charges | August 01, 2029 | 30,568 | ||
| Net SDR Charges | November 01, 2029 | 30,568 | ||
| Total for the year 2029 | 130,771 | |||
| Net SDR Charges | February 01, 2030 | 30,568 | ||
| SDR Assessments | April 30, 2030 | 9,552 | ||
| Net SDR Charges | May 01, 2030 | 29,571 | ||
| Net SDR Charges | August 01, 2030 | 30,568 | ||
| Net SDR Charges | November 01, 2030 | 30,568 | ||
| Total for the year 2030 | 130,827 | |||
| Net SDR Charges | February 01, 2031 | 30,568 | ||
| SDR Assessments | April 30, 2031 | 9,552 | ||
| Net SDR Charges | May 01, 2031 | 29,571 | ||
| Net SDR Charges | August 01, 2031 | 30,568 | ||
| Total for the year 2031 | 100,259 | |||
| Total | 1,278,512,007 | |||
| Short Description | Description |
|---|---|
| GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
| SDR Assessments | SDR Department - Member Assessment |
| Net SDR Charges | SDR Department - Net Charges |
| GRA Repurchase (SBA) | Stand-By Arrangement - Obligation |
| GRA Charges | General Resources Account - REGULAR Charges |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |