International Monetary Fund
Tunisia: Financial Position in the Fund

Member Financial Data

Tunisia: Projected Payments to the IMF
as of September 30, 2018



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)  October 29, 201818,135,000
GRA Repurchase (SBA)  October 30, 201841,140,000
Net SDR Charges  November 01, 2018604,879
GRA Charges  November 01, 20187,732,210
GRA Repurchase (SBA)  December 03, 201817,906,250
GRA Repurchase (SBA)  December 14, 20188,953,125
Total for the year 201894,471,464
 
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, 2019610,484
GRA Charges  February 01, 20196,839,893
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, 20194,520
GRA Charges  May 01, 20195,520,498
Net SDR Charges  May 01, 2019590,577
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, 20195,089,793
Net SDR Charges  August 01, 2019610,484
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, 20194,802,077
Net SDR Charges  November 01, 2019610,484
GRA Repurchase (SBA)  December 16, 20198,953,125
Total for the year 2019299,057,560
 
GRA Repurchase (SBA)  January 02, 202026,859,375
Net SDR Charges  February 01, 2020609,922
GRA Charges  February 01, 20204,584,763
GRA Repurchase (SBA)  April 02, 202026,859,375
SDR Assessments  April 30, 20204,520
Net SDR Charges  May 01, 2020595,581
GRA Charges  May 01, 20204,323,894
GRA Repurchase (SBA)  July 02, 202026,859,375
Net SDR Charges  August 01, 2020608,816
GRA Charges  August 01, 20204,284,564
GRA Repurchase (SBA)  October 02, 202026,859,375
Net SDR Charges  November 01, 2020608,816
GRA Charges  November 01, 20204,149,668
GRA Repurchase (EFF)  November 24, 202018,941,000
Total for the year 2020146,149,044
 
GRA Charges  February 01, 20213,991,074
Net SDR Charges  February 01, 2021609,379
SDR Assessments  April 30, 20214,520
Net SDR Charges  May 01, 2021590,577
GRA Charges  May 01, 20213,844,889
GRA Repurchase (EFF)  May 24, 202118,941,000
GRA Charges  August 01, 20213,902,951
Net SDR Charges  August 01, 2021610,484
GRA Charges  November 01, 20213,879,104
Net SDR Charges  November 01, 2021610,484
GRA Repurchase (EFF)  November 24, 202118,941,000
GRA Repurchase (EFF)  December 14, 202118,940,975
Total for the year 202174,866,437
 
GRA Charges  February 01, 20223,756,759
Net SDR Charges  February 01, 2022610,484
SDR Assessments  April 30, 20224,520
GRA Charges  May 01, 20223,568,057
Net SDR Charges  May 01, 2022590,577
GRA Repurchase (EFF)  May 24, 202218,941,000
GRA Repurchase (EFF)  June 14, 202218,940,975
Net SDR Charges  August 01, 2022610,484
GRA Charges  August 01, 20223,567,020
GRA Repurchase (EFF)  September 27, 202214,731,866
Net SDR Charges  November 01, 2022610,484
GRA Charges  November 01, 20223,469,328
GRA Repurchase (EFF)  November 24, 202218,941,000
GRA Repurchase (EFF)  December 14, 202218,940,975
Total for the year 2022107,283,529
 
GRA Repurchase (EFF)  January 10, 202314,731,866
GRA Charges  February 01, 20233,283,276
Net SDR Charges  February 01, 2023610,484
GRA Repurchase (EFF)  March 27, 202314,731,866
SDR Assessments  April 30, 20234,520
GRA Charges  May 01, 20233,027,180
Net SDR Charges  May 01, 2023590,577
GRA Repurchase (EFF)  May 24, 202318,941,000
GRA Repurchase (EFF)  June 14, 202318,940,975
GRA Repurchase (EFF)  July 10, 202314,731,866
GRA Charges  August 01, 20232,945,156
Net SDR Charges  August 01, 2023610,484
GRA Repurchase (EFF)  September 27, 202314,731,866
GRA Charges  November 01, 20232,791,015
Net SDR Charges  November 01, 2023610,484
GRA Repurchase (EFF)  November 24, 202318,941,000
GRA Repurchase (EFF)  December 14, 202318,940,975
Total for the year 2023149,164,590
 
GRA Repurchase (EFF)  January 10, 202414,731,866
Net SDR Charges  February 01, 2024609,922
GRA Charges  February 01, 20242,602,659
GRA Repurchase (EFF)  March 27, 202414,731,866
SDR Assessments  April 30, 20244,520
GRA Charges  May 01, 20242,391,392
Net SDR Charges  May 01, 2024595,581
GRA Repurchase (EFF)  May 24, 202418,941,000
GRA Repurchase (EFF)  June 14, 202418,940,975
GRA Repurchase (EFF)  July 10, 202414,731,866
GRA Charges  August 01, 20242,260,649
Net SDR Charges  August 01, 2024608,816
GRA Repurchase (EFF)  September 27, 202414,731,866
GRA Charges  November 01, 20242,106,929
Net SDR Charges  November 01, 2024608,816
GRA Repurchase (EFF)  November 22, 202418,941,000
GRA Repurchase (EFF)  December 13, 202418,940,975
Total for the year 2024146,480,698
 
GRA Repurchase (EFF)  January 10, 202514,731,866
Net SDR Charges  February 01, 2025609,379
GRA Charges  February 01, 20251,919,962
GRA Repurchase (EFF)  March 27, 202514,731,866
SDR Assessments  April 30, 20254,520
GRA Charges  May 01, 20251,714,792
Net SDR Charges  May 01, 2025590,577
GRA Repurchase (EFF)  May 23, 202518,941,000
GRA Repurchase (EFF)  June 13, 202518,940,975
GRA Repurchase (EFF)  July 10, 202514,731,866
GRA Charges  August 01, 20251,586,456
Net SDR Charges  August 01, 2025610,484
GRA Repurchase (EFF)  September 26, 202514,731,866
GRA Charges  November 01, 20251,433,582
Net SDR Charges  November 01, 2025610,484
GRA Repurchase (EFF)  November 24, 202518,941,000
GRA Repurchase (EFF)  December 12, 202518,940,975
Total for the year 2025143,771,650
 
GRA Repurchase (EFF)  January 09, 202614,731,866
Net SDR Charges  February 01, 2026610,484
GRA Charges  February 01, 20261,245,456
GRA Repurchase (EFF)  March 27, 202614,731,866
SDR Assessments  April 30, 20264,520
GRA Charges  May 01, 20261,058,597
Net SDR Charges  May 01, 2026590,577
GRA Repurchase (EFF)  May 22, 202618,941,000
GRA Repurchase (EFF)  June 12, 202618,940,975
GRA Repurchase (EFF)  July 10, 202614,731,866
GRA Charges  August 01, 2026906,069
Net SDR Charges  August 01, 2026610,484
GRA Repurchase (EFF)  September 25, 202614,731,866
GRA Charges  November 01, 2026754,462
Net SDR Charges  November 01, 2026610,484
GRA Repurchase (EFF)  December 14, 202618,940,975
Total for the year 2026122,141,547
 
GRA Repurchase (EFF)  January 08, 202714,731,866
Net SDR Charges  February 01, 2027610,484
GRA Charges  February 01, 2027639,951
GRA Repurchase (EFF)  March 26, 202714,731,866
SDR Assessments  April 30, 20274,520
GRA Charges  May 01, 2027493,874
Net SDR Charges  May 01, 2027590,577
GRA Repurchase (EFF)  June 14, 202718,940,975
GRA Repurchase (EFF)  July 09, 202714,731,866
GRA Charges  August 01, 2027398,025
Net SDR Charges  August 01, 2027610,484
GRA Repurchase (EFF)  September 27, 202714,731,866
GRA Charges  November 01, 2027268,537
Net SDR Charges  November 01, 2027610,484
Total for the year 202782,095,375
 
GRA Repurchase (EFF)  January 10, 202814,731,866
GRA Charges  February 01, 2028204,674
Net SDR Charges  February 01, 2028609,922
GRA Repurchase (EFF)  March 27, 202814,731,874
SDR Assessments  April 30, 20284,520
GRA Charges  May 01, 2028116,611
Net SDR Charges  May 01, 2028595,581
GRA Repurchase (EFF)  July 10, 202814,731,874
Net SDR Charges  August 01, 2028608,816
GRA Charges  August 01, 202856,295
Net SDR Charges  November 01, 2028608,816
Total for the year 202847,000,849
 
Net SDR Charges  February 01, 2029609,379
SDR Assessments  April 30, 20294,520
Net SDR Charges  May 01, 2029590,577
Net SDR Charges  August 01, 2029610,484
Net SDR Charges  November 01, 2029610,484
Total for the year 20292,425,444
 
Net SDR Charges  February 01, 2030610,484
SDR Assessments  April 30, 20304,520
Net SDR Charges  May 01, 2030590,577
Net SDR Charges  August 01, 2030610,484
Net SDR Charges  November 01, 2030610,484
Total for the year 20302,426,549
 
Net SDR Charges  February 01, 2031610,484
SDR Assessments  April 30, 20314,520
Net SDR Charges  May 01, 2031590,577
Net SDR Charges  August 01, 2031610,484
Net SDR Charges  November 01, 2031610,484
Total for the year 20312,426,549
 
Net SDR Charges  February 01, 2032609,922
SDR Assessments  April 30, 20324,520
Net SDR Charges  May 01, 2032595,581
Net SDR Charges  August 01, 2032608,816
Net SDR Charges  November 01, 2032608,816
Total for the year 20322,427,655
 
Net SDR Charges  February 01, 2033609,379
SDR Assessments  April 30, 20334,520
Net SDR Charges  May 01, 2033590,577
Net SDR Charges  August 01, 2033610,484
Net SDR Charges  November 01, 2033610,484
Total for the year 20332,425,444
Total 1,424,614,384

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.