International Monetary Fund
Tunisia: Financial Position in the Fund

Member Financial Data

Tunisia: Projected Payments to the IMF
as of February 28, 2018



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 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, 20188,083
Net SDR Charges  May 01, 2018534,384
GRA Charges  May 01, 20185,463,608
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, 20184,762,520
Net SDR Charges  August 01, 2018556,731
GRA Repurchase (SBA)  August 31, 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, 20184,292,768
Net SDR Charges  November 01, 2018556,731
GRA Repurchase (SBA)  December 03, 201817,906,250
GRA Repurchase (SBA)  December 14, 20188,953,125
Total for the year 2018326,137,325
 
GRA Repurchase (SBA)  January 02, 201926,859,375
GRA Repurchase (SBA)  January 29, 201918,135,000
GRA Repurchase (SBA)  January 30, 201941,140,000
GRA Charges  February 01, 20193,856,650
Net SDR Charges  February 01, 2019556,731
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, 20198,083
Net SDR Charges  May 01, 2019538,576
GRA Charges  May 01, 20193,229,331
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, 20193,012,683
Net SDR Charges  August 01, 2019556,731
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, 20192,765,933
Net SDR Charges  November 01, 2019556,731
GRA Repurchase (SBA)  December 16, 20198,953,125
Total for the year 2019289,460,199
 
GRA Repurchase (SBA)  January 02, 202026,859,375
Net SDR Charges  February 01, 2020556,218
GRA Charges  February 01, 20202,568,500
GRA Repurchase (SBA)  April 02, 202026,859,375
SDR Assessments  April 30, 20208,083
Net SDR Charges  May 01, 2020543,140
GRA Charges  May 01, 20202,367,987
GRA Repurchase (SBA)  July 02, 202026,859,375
GRA Charges  August 01, 20202,296,647
Net SDR Charges  August 01, 2020555,210
GRA Repurchase (SBA)  October 02, 202026,859,375
Net SDR Charges  November 01, 2020555,210
GRA Charges  November 01, 20202,173,161
GRA Repurchase (EFF)  November 24, 202018,941,000
Total for the year 2020138,002,656
 
GRA Charges  February 01, 20212,026,481
Net SDR Charges  February 01, 2021555,722
SDR Assessments  April 30, 20218,083
GRA Charges  May 01, 20211,942,859
Net SDR Charges  May 01, 2021538,576
GRA Repurchase (EFF)  May 24, 202118,941,000
GRA Charges  August 01, 20211,942,859
Net SDR Charges  August 01, 2021556,731
GRA Charges  November 01, 20211,921,029
Net SDR Charges  November 01, 2021556,731
GRA Repurchase (EFF)  November 24, 202118,941,000
GRA Repurchase (EFF)  December 14, 202118,940,975
Total for the year 202166,872,046
 
GRA Charges  February 01, 20221,809,032
Net SDR Charges  February 01, 2022556,731
SDR Assessments  April 30, 20228,083
GRA Charges  May 01, 20221,689,443
Net SDR Charges  May 01, 2022538,576
GRA Repurchase (EFF)  May 24, 202218,941,000
GRA Repurchase (EFF)  June 14, 202218,940,975
Net SDR Charges  August 01, 2022556,731
GRA Charges  August 01, 20221,635,342
GRA Charges  November 01, 20221,571,751
Net SDR Charges  November 01, 2022556,731
GRA Repurchase (EFF)  November 24, 202218,941,000
GRA Repurchase (EFF)  December 14, 202218,940,975
Total for the year 202284,686,370
 
GRA Charges  February 01, 20231,459,754
Net SDR Charges  February 01, 2023556,731
SDR Assessments  April 30, 20238,083
GRA Charges  May 01, 20231,351,554
Net SDR Charges  May 01, 2023538,576
GRA Repurchase (EFF)  May 24, 202318,941,000
GRA Repurchase (EFF)  June 14, 202318,940,975
Net SDR Charges  August 01, 2023556,731
GRA Charges  August 01, 20231,286,064
Net SDR Charges  November 01, 2023556,731
GRA Charges  November 01, 20231,222,473
GRA Repurchase (EFF)  November 24, 202318,941,000
GRA Repurchase (EFF)  December 14, 202318,940,975
Total for the year 202383,300,647
 
GRA Charges  February 01, 20241,109,512
Net SDR Charges  February 01, 2024556,218
SDR Assessments  April 30, 20248,083
GRA Charges  May 01, 20241,022,254
Net SDR Charges  May 01, 2024543,140
GRA Repurchase (EFF)  May 24, 202418,941,000
GRA Repurchase (EFF)  June 14, 202418,940,975
Net SDR Charges  August 01, 2024555,210
GRA Charges  August 01, 2024934,227
Net SDR Charges  November 01, 2024555,210
GRA Charges  November 01, 2024870,809
GRA Repurchase (EFF)  November 22, 202418,941,000
GRA Repurchase (EFF)  December 13, 202418,940,975
Total for the year 202481,918,613
 
GRA Charges  February 01, 2025756,922
Net SDR Charges  February 01, 2025555,722
SDR Assessments  April 30, 20258,083
GRA Charges  May 01, 2025675,777
Net SDR Charges  May 01, 2025538,576
GRA Repurchase (EFF)  May 23, 202518,941,000
GRA Repurchase (EFF)  June 13, 202518,940,975
GRA Charges  August 01, 2025585,610
Net SDR Charges  August 01, 2025556,731
GRA Charges  November 01, 2025523,917
Net SDR Charges  November 01, 2025556,731
GRA Repurchase (EFF)  November 24, 202518,941,000
GRA Repurchase (EFF)  December 12, 202518,940,975
Total for the year 202580,522,019
 
GRA Charges  February 01, 2026410,022
Net SDR Charges  February 01, 2026556,731
SDR Assessments  April 30, 20268,083
GRA Charges  May 01, 2026337,888
Net SDR Charges  May 01, 2026538,576
GRA Repurchase (EFF)  May 22, 202618,941,000
GRA Repurchase (EFF)  June 12, 202618,940,975
GRA Charges  August 01, 2026234,434
Net SDR Charges  August 01, 2026556,731
GRA Charges  November 01, 2026174,639
Net SDR Charges  November 01, 2026556,731
GRA Repurchase (EFF)  December 14, 202618,940,975
Total for the year 202660,196,785
 
GRA Charges  February 01, 2027128,132
Net SDR Charges  February 01, 2027556,731
SDR Assessments  April 30, 20278,083
GRA Charges  May 01, 202784,472
Net SDR Charges  May 01, 2027538,576
GRA Repurchase (EFF)  June 14, 202718,940,975
GRA Charges  August 01, 202741,761
Net SDR Charges  August 01, 2027556,731
Net SDR Charges  November 01, 2027556,731
Total for the year 202721,412,192
 
Net SDR Charges  February 01, 2028556,218
SDR Assessments  April 30, 20288,083
Net SDR Charges  May 01, 2028543,140
Net SDR Charges  August 01, 2028555,210
Net SDR Charges  November 01, 2028555,210
Total for the year 20282,217,861
 
Net SDR Charges  February 01, 2029555,722
SDR Assessments  April 30, 20298,083
Net SDR Charges  May 01, 2029538,576
Net SDR Charges  August 01, 2029556,731
Net SDR Charges  November 01, 2029556,731
Total for the year 20292,215,843
 
Net SDR Charges  February 01, 2030556,731
SDR Assessments  April 30, 20308,083
Net SDR Charges  May 01, 2030538,576
Net SDR Charges  August 01, 2030556,731
Net SDR Charges  November 01, 2030556,731
Total for the year 20302,216,852
 
Net SDR Charges  February 01, 2031556,731
SDR Assessments  April 30, 20318,083
Net SDR Charges  May 01, 2031538,576
Net SDR Charges  August 01, 2031556,731
Net SDR Charges  November 01, 2031556,731
Total for the year 20312,216,852
 
Net SDR Charges  February 01, 2032556,218
SDR Assessments  April 30, 20328,083
Net SDR Charges  May 01, 2032543,140
Net SDR Charges  August 01, 2032555,210
Net SDR Charges  November 01, 2032555,210
Total for the year 20322,217,861
 
Net SDR Charges  February 01, 2033555,722
Net SDR Charges  May 01, 2033538,576
Total for the year 20331,094,298
Total 1244688419

Short Description Description
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
GRA ChargesGeneral Resources Account - REGULAR Charges
SDR AssessmentsSDR Department - Member Assessment

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.