International Monetary Fund
Tunisia: Financial Position in the Fund

Member Financial Data

Tunisia: Projected Payments to the IMF
as of May 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
GRA Charges  August 01, 20163,880,007
Net SDR Charges  August 01, 201628,562
GRA Repurchase (SBA)  September 09, 201612,350,000
GRA Charges  November 01, 20164,236,596
Net SDR Charges  November 01, 201628,629
GRA Repurchase (SBA)  December 09, 201612,350,000
Total for the year 201632,873,794
 
Net SDR Charges  February 01, 201728,655
GRA Charges  February 01, 20174,144,671
GRA Repurchase (SBA)  March 10, 201712,350,000
GRA Repurchase (SBA)  April 28, 201741,140,000
SDR Assessments  April 30, 20179,552
Net SDR Charges  May 01, 201727,771
GRA Charges  May 01, 20173,914,916
GRA Repurchase (SBA)  June 09, 201712,350,000
GRA Repurchase (SBA)  July 28, 201718,135,000
GRA Repurchase (SBA)  July 28, 201741,140,000
Net SDR Charges  August 01, 201728,707
GRA Charges  August 01, 20173,627,292
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, 20173,085,581
Net SDR Charges  November 01, 201728,707
GRA Repurchase (SBA)  December 01, 201717,906,250
GRA Repurchase (SBA)  December 11, 201712,350,000
Total for the year 2017241,892,102
 
GRA Repurchase (SBA)  January 29, 201818,135,000
GRA Repurchase (SBA)  January 30, 201841,140,000
GRA Charges  February 01, 20182,614,998
Net SDR Charges  February 01, 201828,707
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, 20182,288,219
Net SDR Charges  May 01, 201827,771
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, 201828,707
GRA Charges  August 01, 20182,105,122
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, 20181,864,411
Net SDR Charges  November 01, 201828,707
GRA Repurchase (SBA)  December 03, 201817,906,250
GRA Repurchase (SBA)  December 14, 20188,953,125
Total for the year 2018378,233,694
 
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, 201928,707
GRA Charges  February 01, 20191,612,497
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, 201927,771
GRA Charges  May 01, 20191,271,979
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, 20191,127,989
Net SDR Charges  August 01, 201928,707
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, 201928,707
GRA Charges  November 01, 2019986,334
GRA Repurchase (SBA)  December 16, 20198,953,125
Total for the year 2019279,500,993
 
GRA Repurchase (SBA)  January 02, 202026,859,375
GRA Charges  February 01, 2020873,545
Net SDR Charges  February 01, 202028,681
GRA Repurchase (SBA)  April 02, 202026,859,375
SDR Assessments  April 30, 20209,552
GRA Charges  May 01, 2020772,564
Net SDR Charges  May 01, 202028,006
GRA Repurchase (SBA)  July 02, 202026,859,375
GRA Charges  August 01, 2020718,567
Net SDR Charges  August 01, 202028,629
GRA Repurchase (SBA)  October 02, 202026,859,375
Net SDR Charges  November 01, 202028,629
GRA Charges  November 01, 2020647,676
GRA Repurchase (EFF)  November 24, 202018,941,000
Total for the year 2020129,514,349
 
GRA Charges  February 01, 2021562,916
Net SDR Charges  February 01, 202128,655
SDR Assessments  April 30, 20219,552
GRA Charges  May 01, 2021533,436
Net SDR Charges  May 01, 202127,771
GRA Repurchase (EFF)  May 24, 202118,941,000
GRA Charges  August 01, 2021513,820
Net SDR Charges  August 01, 202128,707
GRA Charges  November 01, 2021501,288
Net SDR Charges  November 01, 202128,707
GRA Repurchase (EFF)  November 24, 202118,941,000
Total for the year 202140,116,852
 
GRA Charges  February 01, 2022463,691
Net SDR Charges  February 01, 202228,707
SDR Assessments  April 30, 20229,552
GRA Charges  May 01, 2022436,447
Net SDR Charges  May 01, 202227,771
GRA Repurchase (EFF)  May 24, 202218,941,000
GRA Charges  August 01, 2022413,562
Net SDR Charges  August 01, 202228,707
GRA Charges  November 01, 2022401,030
Net SDR Charges  November 01, 202228,707
GRA Repurchase (EFF)  November 24, 202218,941,000
Total for the year 202239,720,174
 
GRA Charges  February 01, 2023363,434
Net SDR Charges  February 01, 202328,707
SDR Assessments  April 30, 20239,552
GRA Charges  May 01, 2023339,459
Net SDR Charges  May 01, 202327,771
GRA Repurchase (EFF)  May 24, 202318,941,000
GRA Charges  August 01, 2023313,305
Net SDR Charges  August 01, 202328,707
GRA Charges  November 01, 2023300,773
Net SDR Charges  November 01, 202328,707
GRA Repurchase (EFF)  November 24, 202318,941,000
Total for the year 202339,322,415
 
GRA Charges  February 01, 2024262,945
Net SDR Charges  February 01, 202428,681
SDR Assessments  April 30, 20249,552
GRA Charges  May 01, 2024244,525
Net SDR Charges  May 01, 202428,006
GRA Repurchase (EFF)  May 24, 202418,941,000
GRA Charges  August 01, 2024212,465
Net SDR Charges  August 01, 202428,629
GRA Charges  November 01, 2024199,967
Net SDR Charges  November 01, 202428,629
GRA Repurchase (EFF)  November 22, 202418,941,000
Total for the year 202438,925,399
 
GRA Charges  February 01, 2025161,525
Net SDR Charges  February 01, 202528,655
SDR Assessments  April 30, 20259,552
GRA Charges  May 01, 2025145,482
Net SDR Charges  May 01, 202527,771
GRA Repurchase (EFF)  May 23, 202518,941,000
GRA Charges  August 01, 2025112,245
Net SDR Charges  August 01, 202528,707
GRA Charges  November 01, 2025100,258
Net SDR Charges  November 01, 202528,707
GRA Repurchase (EFF)  November 24, 202518,941,000
Total for the year 202538,524,902
 
GRA Charges  February 01, 202662,661
Net SDR Charges  February 01, 202628,707
SDR Assessments  April 30, 20269,552
GRA Charges  May 01, 202648,494
Net SDR Charges  May 01, 202627,771
GRA Repurchase (EFF)  May 22, 202618,941,000
GRA Charges  August 01, 202611,442
Net SDR Charges  August 01, 202628,707
Net SDR Charges  November 01, 202628,707
Total for the year 202619,187,041
 
Net SDR Charges  February 01, 202728,707
SDR Assessments  April 30, 20279,552
Net SDR Charges  May 01, 202727,771
Net SDR Charges  August 01, 202728,707
Net SDR Charges  November 01, 202728,707
Total for the year 2027123,444
 
Net SDR Charges  February 01, 202828,681
SDR Assessments  April 30, 20289,552
Net SDR Charges  May 01, 202828,006
Net SDR Charges  August 01, 202828,629
Net SDR Charges  November 01, 202828,629
Total for the year 2028123,497
 
Net SDR Charges  February 01, 202928,655
SDR Assessments  April 30, 20299,552
Net SDR Charges  May 01, 202927,771
Net SDR Charges  August 01, 202928,707
Net SDR Charges  November 01, 202928,707
Total for the year 2029123,392
 
Net SDR Charges  February 01, 203028,707
SDR Assessments  April 30, 20309,552
Net SDR Charges  May 01, 203027,771
Net SDR Charges  August 01, 203028,707
Net SDR Charges  November 01, 203028,707
Total for the year 2030123,444
 
Net SDR Charges  February 01, 203128,707
SDR Assessments  April 30, 20319,552
Net SDR Charges  May 01, 203127,771
Net SDR Charges  August 01, 203128,707
Total for the year 203194,737
Total 1,278,400,229

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.