International Monetary Fund
Tunisia: Financial Position in the Fund

Member Financial Data

Tunisia: Projected Payments to the IMF
as of May 31, 2017



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)  June 09, 201712,350,000
GRA Repurchase (SBA)  July 28, 201741,140,000
GRA Repurchase (SBA)  July 28, 201718,135,000
Net SDR Charges  August 01, 2017327,074
GRA Charges  August 01, 20175,037,590
GRA Repurchase (SBA)  September 11, 201712,350,000
GRA Repurchase (SBA)  October 27, 201718,135,000
GRA Repurchase (SBA)  October 30, 201741,140,000
Net SDR Charges  November 01, 2017335,658
GRA Charges  November 01, 20174,444,068
GRA Repurchase (SBA)  December 01, 201717,906,250
GRA Repurchase (SBA)  December 11, 201712,350,000
Total for the year 2017183,650,640
 
GRA Repurchase (SBA)  January 29, 201818,135,000
GRA Repurchase (SBA)  January 30, 201841,140,000
GRA Charges  February 01, 20183,867,707
Net SDR Charges  February 01, 2018335,658
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, 2018324,713
GRA Charges  May 01, 20183,384,385
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, 20183,113,576
Net SDR Charges  August 01, 2018335,658
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
Net SDR Charges  November 01, 2018335,658
GRA Charges  November 01, 20182,757,553
GRA Repurchase (SBA)  December 03, 201817,906,250
GRA Repurchase (SBA)  December 14, 20188,953,125
Total for the year 2018383,700,491
 
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, 20192,384,960
Net SDR Charges  February 01, 2019335,658
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, 2019324,713
GRA Charges  May 01, 20191,881,317
GRA Repurchase (SBA)  June 03, 201917,906,250
GRA Repurchase (SBA)  June 14, 20198,953,125
GRA Repurchase (SBA)  July 02, 201926,859,375
Net SDR Charges  August 01, 2019335,658
GRA Charges  August 01, 20191,668,350
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, 20191,458,834
Net SDR Charges  November 01, 2019335,658
GRA Repurchase (SBA)  December 16, 20198,953,125
Total for the year 2019283,111,981
 
GRA Repurchase (SBA)  January 02, 202026,859,375
Net SDR Charges  February 01, 2020335,349
GRA Charges  February 01, 20201,292,014
GRA Repurchase (SBA)  April 02, 202026,859,375
SDR Assessments  April 30, 20208,083
GRA Charges  May 01, 20201,142,660
Net SDR Charges  May 01, 2020327,464
GRA Repurchase (SBA)  July 02, 202026,859,375
Net SDR Charges  August 01, 2020334,741
GRA Charges  August 01, 20201,062,795
GRA Repurchase (SBA)  October 02, 202026,859,375
Net SDR Charges  November 01, 2020334,741
GRA Charges  November 01, 2020957,944
GRA Repurchase (EFF)  November 24, 202018,941,000
Total for the year 2020132,174,291
 
Net SDR Charges  February 01, 2021335,050
GRA Charges  February 01, 2021832,579
SDR Assessments  April 30, 20218,083
Net SDR Charges  May 01, 2021324,713
GRA Charges  May 01, 2021788,977
GRA Repurchase (EFF)  May 24, 202118,941,000
GRA Charges  August 01, 2021759,964
Net SDR Charges  August 01, 2021335,658
GRA Charges  November 01, 2021741,429
Net SDR Charges  November 01, 2021335,658
GRA Repurchase (EFF)  November 24, 202118,941,000
Total for the year 202142,344,111
 
GRA Charges  February 01, 2022685,821
Net SDR Charges  February 01, 2022335,658
SDR Assessments  April 30, 20228,083
GRA Charges  May 01, 2022645,526
Net SDR Charges  May 01, 2022324,713
GRA Repurchase (EFF)  May 24, 202218,941,000
GRA Charges  August 01, 2022611,679
Net SDR Charges  August 01, 2022335,658
GRA Charges  November 01, 2022593,143
Net SDR Charges  November 01, 2022335,658
GRA Repurchase (EFF)  November 24, 202218,941,000
Total for the year 202241,757,939
 
GRA Charges  February 01, 2023537,536
Net SDR Charges  February 01, 2023335,658
SDR Assessments  April 30, 20238,083
GRA Charges  May 01, 2023502,076
Net SDR Charges  May 01, 2023324,713
GRA Repurchase (EFF)  May 24, 202318,941,000
GRA Charges  August 01, 2023463,393
Net SDR Charges  August 01, 2023335,658
GRA Charges  November 01, 2023444,857
Net SDR Charges  November 01, 2023335,658
GRA Repurchase (EFF)  November 24, 202318,941,000
Total for the year 202341,169,632
 
GRA Charges  February 01, 2024388,909
Net SDR Charges  February 01, 2024335,349
SDR Assessments  April 30, 20248,083
GRA Charges  May 01, 2024361,664
Net SDR Charges  May 01, 2024327,464
GRA Repurchase (EFF)  May 24, 202418,941,000
GRA Charges  August 01, 2024314,246
Net SDR Charges  August 01, 2024334,741
GRA Charges  November 01, 2024295,761
Net SDR Charges  November 01, 2024334,741
GRA Repurchase (EFF)  November 22, 202418,941,000
Total for the year 202440,582,958
 
GRA Charges  February 01, 2025238,903
Net SDR Charges  February 01, 2025335,050
SDR Assessments  April 30, 20258,083
GRA Charges  May 01, 2025215,175
Net SDR Charges  May 01, 2025324,713
GRA Repurchase (EFF)  May 23, 202518,941,000
GRA Charges  August 01, 2025166,016
Net SDR Charges  August 01, 2025335,658
GRA Charges  November 01, 2025148,286
Net SDR Charges  November 01, 2025335,658
GRA Repurchase (EFF)  November 24, 202518,941,000
Total for the year 202539,989,542
 
GRA Charges  February 01, 202692,679
Net SDR Charges  February 01, 2026335,658
SDR Assessments  April 30, 20268,083
GRA Charges  May 01, 202671,725
Net SDR Charges  May 01, 2026324,713
GRA Repurchase (EFF)  May 22, 202618,941,000
GRA Charges  August 01, 202616,924
Net SDR Charges  August 01, 2026335,658
Net SDR Charges  November 01, 2026335,658
Total for the year 202620,462,098
 
Net SDR Charges  February 01, 2027335,658
SDR Assessments  April 30, 20278,083
Net SDR Charges  May 01, 2027324,713
Net SDR Charges  August 01, 2027335,658
Net SDR Charges  November 01, 2027335,658
Total for the year 20271,339,770
 
Net SDR Charges  February 01, 2028335,349
SDR Assessments  April 30, 20288,083
Net SDR Charges  May 01, 2028327,464
Net SDR Charges  August 01, 2028334,741
Net SDR Charges  November 01, 2028334,741
Total for the year 20281,340,378
 
Net SDR Charges  February 01, 2029335,050
SDR Assessments  April 30, 20298,083
Net SDR Charges  May 01, 2029324,713
Net SDR Charges  August 01, 2029335,658
Net SDR Charges  November 01, 2029335,658
Total for the year 20291,339,162
 
Net SDR Charges  February 01, 2030335,658
SDR Assessments  April 30, 20308,083
Net SDR Charges  May 01, 2030324,713
Net SDR Charges  August 01, 2030335,658
Net SDR Charges  November 01, 2030335,658
Total for the year 20301,339,770
 
Net SDR Charges  February 01, 2031335,658
SDR Assessments  April 30, 20318,083
Net SDR Charges  May 01, 2031324,713
Net SDR Charges  August 01, 2031335,658
Net SDR Charges  November 01, 2031335,658
Total for the year 20311,339,770
 
Net SDR Charges  February 01, 20331,670,993
Total for the year 20331,670,993
Total 1,217,313,526

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.