International Monetary Fund

Tunisia: Transactions with the Fund
from January 01, 1998 to December 31, 1998


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1998 to December 31, 1998

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/ 		Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
January 01, 199801,439,5830000GRA Repurchase (EFF)
January 22, 199803,911,2500000GRA Repurchase (EFF)
May 02, 199808,862,5000000GRA Repurchase (EFF)
May 05, 199801,325,0000000GRA Repurchase (EFF)
May 23, 199801,329,1670000GRA Repurchase (EFF)
May 24, 199801,439,5830000GRA Repurchase (EFF)
July 01, 199801,439,5830000GRA Repurchase (EFF)
July 22, 199803,911,2500000GRA Repurchase (EFF)
November 02, 199808,862,5000000GRA Repurchase (EFF)
November 05, 199801,325,0000000GRA Repurchase (EFF)
November 23, 199801,329,1670000GRA Repurchase (EFF)
November 24, 199801,439,5830000GRA Repurchase (EFF)
Total 0 36,614,166 0 0 0 0

Interest and Charges Detail from January 01, 1998 to December 31, 1998

Date Description Due Settled
February 10, 1998GRA Burden Sharing Charges19,40319,403
February 10, 1998GRA Charges1,525,2851,525,285
February 10, 1998GRA SCA 1 Charges38,80738,807
May 08, 1998GRA Burden Sharing Charges14,99814,998
May 08, 1998GRA Charges1,364,9841,364,984
May 08, 1998GRA SCA 1 Charges30,00130,001
August 11, 1998GRA Burden Sharing Charges13,86113,861
August 11, 1998GRA Charges1,269,4541,269,454
August 11, 1998GRA SCA 1 Charges27,72627,726
November 09, 1998GRA Burden Sharing Charges10,55710,557
November 09, 1998GRA Charges1,125,1591,125,159
November 09, 1998GRA SCA 1 Charges23,75523,755
Totals 5,463,990 5,463,990

1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

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

Tunisia: Financial Position in the Fund