International Monetary Fund

Tunisia: Transactions with the Fund
from January 01, 2001 to December 31, 2001


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2001 to December 31, 2001

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, 200101,439,5830000GRA Repurchase (EFF)
January 22, 20010815,0000000GRA Repurchase (EFF)
May 02, 2001022,484,5860000GRA Repurchase (EFF)
Total 0 24,739,169 0 0 0 0

Interest and Charges Detail from January 01, 2001 to December 31, 2001

Date Description Due Settled
February 12, 2001GRA Burden Sharing Charges3,7673,767
February 12, 2001GRA Charges340,377340,377
February 12, 2001GRA SCA 1 Charges6,9246,924
May 10, 2001GRA Burden Sharing Charges2,7352,735
May 10, 2001GRA Charges260,653260,653
May 10, 2001GRA SCA 1 Charges6,0396,039
August 10, 2001GRA Burden Sharing Charges2525
August 10, 2001GRA Charges2,7412,741
August 10, 2001GRA SCA 1 Charges6868
Totals 623,329 623,329

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