International Monetary Fund

IMF Finances

Transactions with
the Fund

Credit Outstanding

Projected Payments

IMF Members'
Financial Data by
Country



Tunisia: Financial Position in the Fund
as of December 31, 2023

Summary of IMF members' quota, reserve tranche position, SDR holdings, outstanding credit, recent lending arrangements, projected payments due to the IMF, and historical transactions with the IMF.
I. Membership Status: Joined: April 14, 1958;Article VIII

II. General Resources Account:SDR Million%Quota
       Quota545.20100.00
       IMF's Holdings of Currency (Holdings Rate)1,649.21302.50
       Reserve Tranche Position121.7822.34

III. SDR Department:SDR Million%Allocation
       Net cumulative allocation795.33100.00
       Holdings6.820.86

IV. Outstanding Purchases and Loans:SDR Million%Quota
      Emergency Assistance 1/408.9075.00
      Extended Arrangements816.57149.77

 1/ Emergency Assistance may include ENDA, EPCA, and RFI.

V. Latest Financial Commitments:

     Arrangements:

Date ofExpirationAmount ApprovedAmount Drawn
TypeArrangementDate(SDR Million)(SDR Million)
      EFF  May 20, 2016  Mar 18, 20201,952.25    1,161.71
      Stand-By  Jun 07, 2013  Dec 31, 20151,146.00    1,002.75
      EFF  Jul 25, 1988  Jul 24, 1992207.30    207.30

     Outright Loans:

Date ofDateAmount ApprovedAmount Drawn
TypeCommitmentDrawn/Expired(SDR Million)(SDR Million)
      RFI  Apr 10, 2020  Apr 15, 2020545.20    545.20

 1/ Undrawn outright disbursements (RFI and RCF) expire automatically 60 days following the date of commitment, i.e. Board approval date.

VI. Overdue Obligations and Projected Payments to Fund  2/
   (SDR Million; based on existing use of resources and present holdings of SDRs):
                                       Forthcoming                                      
         2024  2025  2026  2027  2028 
  Principal
466.22329.92174.68136.80103.12
  Charges/Interest
88.7863.7051.5543.0236.40
   Total
555.00393.62226.23179.82139.52

2/ When a member has overdue financial obligations outstanding for more than three months, the amount of such arrears will be shown in this section.

VII. Implementation of HIPC Initiative: Not Applicable

VIII. Implementation of Multilateral Debt Relief Initiative (MDRI):  Not Applicable
IX. Implementation of Catastrophe Containment and Relief (CCR):  Not Applicable

As of February 4, 2015, the Post-Catastrophe Debt Relief Trust has been transformed to the Catastrophe Containment and Relief (CCR) Trust.

Prepared by Finance Department

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