International Monetary Fund
Tunisia: Financial Position in the Fund

Member Financial Data

Tunisia: Projected Payments to the IMF
as of December 31, 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
Net SDR Charges  February 01, 2017137,456
GRA Charges  February 01, 20174,675,794
GRA Repurchase (SBA)  March 10, 201712,350,000
GRA Repurchase (SBA)  April 28, 201741,140,000
SDR Assessments  April 30, 20179,552
GRA Charges  May 01, 20174,481,023
Net SDR Charges  May 01, 2017146,630
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, 20174,185,793
Net SDR Charges  August 01, 2017151,572
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, 20173,609,530
Net SDR Charges  November 01, 2017151,572
GRA Repurchase (SBA)  December 01, 201717,906,250
GRA Repurchase (SBA)  December 11, 201712,350,000
Total for the year 2017244,545,172
 
GRA Repurchase (SBA)  January 29, 201818,135,000
GRA Repurchase (SBA)  January 30, 201841,140,000
GRA Charges  February 01, 20183,098,150
Net SDR Charges  February 01, 2018151,572
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, 20189,552
GRA Charges  May 01, 20182,710,995
Net SDR Charges  May 01, 2018146,630
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, 2018151,572
GRA Charges  August 01, 20182,494,069
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, 20182,208,883
Net SDR Charges  November 01, 2018151,572
GRA Repurchase (SBA)  December 03, 201817,906,250
GRA Repurchase (SBA)  December 14, 20188,953,125
Total for the year 2018380,360,495
 
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, 2019151,572
GRA Charges  February 01, 20191,910,425
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, 20199,552
Net SDR Charges  May 01, 2019146,630
GRA Charges  May 01, 20191,506,992
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, 20191,336,399
Net SDR Charges  August 01, 2019151,572
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, 2019151,572
GRA Charges  November 01, 20191,168,570
GRA Repurchase (SBA)  December 16, 20198,953,125
Total for the year 2019280,912,034
 
GRA Repurchase (SBA)  January 02, 202026,859,375
Net SDR Charges  February 01, 2020151,433
GRA Charges  February 01, 20201,034,942
GRA Repurchase (SBA)  April 02, 202026,859,375
SDR Assessments  April 30, 20209,552
GRA Charges  May 01, 2020915,305
Net SDR Charges  May 01, 2020147,872
GRA Repurchase (SBA)  July 02, 202026,859,375
Net SDR Charges  August 01, 2020151,158
GRA Charges  August 01, 2020851,331
GRA Repurchase (SBA)  October 02, 202026,859,375
Net SDR Charges  November 01, 2020151,158
GRA Charges  November 01, 2020767,342
GRA Repurchase (EFF)  November 24, 202018,941,000
Total for the year 2020130,558,593
 
Net SDR Charges  February 01, 2021151,297
GRA Charges  February 01, 2021666,921
SDR Assessments  April 30, 20219,552
Net SDR Charges  May 01, 2021146,630
GRA Charges  May 01, 2021631,994
GRA Repurchase (EFF)  May 24, 202118,941,000
GRA Charges  August 01, 2021608,754
Net SDR Charges  August 01, 2021151,572
GRA Charges  November 01, 2021593,907
Net SDR Charges  November 01, 2021151,572
GRA Repurchase (EFF)  November 24, 202118,941,000
Total for the year 202140,994,199
 
GRA Charges  February 01, 2022549,364
Net SDR Charges  February 01, 2022151,572
SDR Assessments  April 30, 20229,552
GRA Charges  May 01, 2022517,086
Net SDR Charges  May 01, 2022146,630
GRA Repurchase (EFF)  May 24, 202218,941,000
GRA Charges  August 01, 2022489,973
Net SDR Charges  August 01, 2022151,572
GRA Charges  November 01, 2022475,125
Net SDR Charges  November 01, 2022151,572
GRA Repurchase (EFF)  November 24, 202218,941,000
Total for the year 202240,524,446
 
GRA Charges  February 01, 2023430,582
Net SDR Charges  February 01, 2023151,572
SDR Assessments  April 30, 20239,552
GRA Charges  May 01, 2023402,178
Net SDR Charges  May 01, 2023146,630
GRA Repurchase (EFF)  May 24, 202318,941,000
GRA Charges  August 01, 2023371,192
Net SDR Charges  August 01, 2023151,572
GRA Charges  November 01, 2023356,344
Net SDR Charges  November 01, 2023151,572
GRA Repurchase (EFF)  November 24, 202318,941,000
Total for the year 202340,053,194
 
GRA Charges  February 01, 2024311,528
Net SDR Charges  February 01, 2024151,433
SDR Assessments  April 30, 20249,552
GRA Charges  May 01, 2024289,704
Net SDR Charges  May 01, 2024147,872
GRA Repurchase (EFF)  May 24, 202418,941,000
GRA Charges  August 01, 2024251,721
Net SDR Charges  August 01, 2024151,158
GRA Charges  November 01, 2024236,914
Net SDR Charges  November 01, 2024151,158
GRA Repurchase (EFF)  November 22, 202418,941,000
Total for the year 202439,583,040
 
GRA Charges  February 01, 2025191,369
Net SDR Charges  February 01, 2025151,297
SDR Assessments  April 30, 20259,552
GRA Charges  May 01, 2025172,362
Net SDR Charges  May 01, 2025146,630
GRA Repurchase (EFF)  May 23, 202518,941,000
GRA Charges  August 01, 2025132,983
Net SDR Charges  August 01, 2025151,572
GRA Charges  November 01, 2025118,781
Net SDR Charges  November 01, 2025151,572
GRA Repurchase (EFF)  November 24, 202518,941,000
Total for the year 202539,108,118
 
GRA Charges  February 01, 202674,238
Net SDR Charges  February 01, 2026151,572
SDR Assessments  April 30, 20269,552
GRA Charges  May 01, 202657,454
Net SDR Charges  May 01, 2026146,630
GRA Repurchase (EFF)  May 22, 202618,941,000
GRA Charges  August 01, 202613,557
Net SDR Charges  August 01, 2026151,572
Net SDR Charges  November 01, 2026151,572
Total for the year 202619,697,147
 
Net SDR Charges  February 01, 2027151,572
SDR Assessments  April 30, 20279,552
Net SDR Charges  May 01, 2027146,630
Net SDR Charges  August 01, 2027151,572
Net SDR Charges  November 01, 2027151,572
Total for the year 2027610,898
 
Net SDR Charges  February 01, 2028151,433
SDR Assessments  April 30, 20289,552
Net SDR Charges  May 01, 2028147,872
Net SDR Charges  August 01, 2028151,158
Net SDR Charges  November 01, 2028151,158
Total for the year 2028611,173
 
Net SDR Charges  February 01, 2029151,297
SDR Assessments  April 30, 20299,552
Net SDR Charges  May 01, 2029146,630
Net SDR Charges  August 01, 2029151,572
Net SDR Charges  November 01, 2029151,572
Total for the year 2029610,623
 
Net SDR Charges  February 01, 2030151,572
SDR Assessments  April 30, 20309,552
Net SDR Charges  May 01, 2030146,630
Net SDR Charges  August 01, 2030151,572
Net SDR Charges  November 01, 2030151,572
Total for the year 2030610,898
 
Net SDR Charges  February 01, 2031151,572
SDR Assessments  April 30, 20319,552
Net SDR Charges  May 01, 2031146,630
Net SDR Charges  August 01, 2031151,572
Net SDR Charges  November 01, 2031151,572
Total for the year 2031610,898
 
Net SDR Charges  February 01, 2033754,566
Total for the year 2033754,566
Total 1,260,145,494

Short Description Description
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
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.