International Monetary Fund
Tunisia: Financial Position in the Fund

Member Financial Data

Tunisia: Projected Payments to the IMF
as of September 30, 2019



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 02, 201926,859,375
GRA Charges  November 01, 20197,793,658
Net SDR Charges  November 01, 2019553,019
GRA Repurchase (SBA)  December 16, 20198,953,125
Total for the year 201944,159,177
 
GRA Repurchase (SBA)  January 02, 202026,859,375
Net SDR Charges  February 01, 2020521,509
GRA Charges  February 01, 20207,160,832
GRA Repurchase (SBA)  April 02, 202026,859,375
SDR Assessments  April 30, 20204,259
GRA Charges  May 01, 20206,679,162
Net SDR Charges  May 01, 2020509,247
GRA Repurchase (SBA)  July 02, 202026,859,375
GRA Charges  August 01, 20206,553,029
Net SDR Charges  August 01, 2020520,564
GRA Repurchase (SBA)  October 02, 202026,859,375
GRA Charges  November 01, 20206,569,524
Net SDR Charges  November 01, 2020520,564
GRA Repurchase (EFF)  November 24, 202018,941,000
Total for the year 2020155,417,190
 
GRA Charges  February 01, 20216,283,646
Net SDR Charges  February 01, 2021521,045
SDR Assessments  April 30, 20214,259
GRA Charges  May 01, 20216,033,840
Net SDR Charges  May 01, 2021504,969
GRA Repurchase (EFF)  May 24, 202118,941,000
GRA Charges  August 01, 20216,063,605
Net SDR Charges  August 01, 2021521,990
GRA Charges  November 01, 20216,005,730
Net SDR Charges  November 01, 2021521,990
GRA Repurchase (EFF)  November 24, 202118,941,000
GRA Repurchase (EFF)  December 14, 202118,940,975
Total for the year 202183,284,049
 
GRA Charges  February 01, 20225,708,808
Net SDR Charges  February 01, 2022521,990
SDR Assessments  April 30, 20224,259
GRA Charges  May 01, 20225,361,990
Net SDR Charges  May 01, 2022504,969
GRA Repurchase (EFF)  May 24, 202218,941,000
GRA Repurchase (EFF)  June 14, 202218,940,975
Net SDR Charges  August 01, 2022521,990
GRA Charges  August 01, 20225,248,324
GRA Repurchase (EFF)  September 27, 202214,731,866
Net SDR Charges  November 01, 2022521,990
GRA Charges  November 01, 20225,011,233
GRA Repurchase (EFF)  November 24, 202218,941,000
GRA Repurchase (EFF)  December 14, 202218,940,975
Total for the year 2022113,901,369
 
GRA Repurchase (EFF)  January 10, 202314,731,866
Net SDR Charges  February 01, 2023521,990
GRA Charges  February 01, 20234,707,169
GRA Repurchase (EFF)  March 27, 202314,731,866
GRA Repurchase (EFF)  March 31, 202314,731,866
SDR Assessments  April 30, 20234,259
Net SDR Charges  May 01, 2023504,969
GRA Charges  May 01, 20234,372,349
GRA Repurchase (EFF)  May 24, 202318,941,000
GRA Repurchase (EFF)  June 14, 202318,940,975
GRA Repurchase (EFF)  July 10, 202314,731,866
Net SDR Charges  August 01, 2023521,990
GRA Charges  August 01, 20234,304,651
GRA Repurchase (EFF)  September 27, 202314,731,866
GRA Repurchase (EFF)  October 02, 202314,731,866
GRA Charges  November 01, 20234,139,616
Net SDR Charges  November 01, 2023521,990
GRA Repurchase (EFF)  November 24, 202318,941,000
GRA Repurchase (EFF)  December 14, 202314,731,866
GRA Repurchase (EFF)  December 14, 202318,940,975
Total for the year 2023198,485,995
 
GRA Repurchase (EFF)  January 10, 202414,731,866
GRA Charges  February 01, 20243,881,143
Net SDR Charges  February 01, 2024521,509
GRA Repurchase (EFF)  March 27, 202414,731,866
GRA Repurchase (EFF)  April 02, 202414,731,866
SDR Assessments  April 30, 20244,259
GRA Charges  May 01, 20243,598,087
Net SDR Charges  May 01, 2024509,247
GRA Repurchase (EFF)  May 24, 202418,941,000
GRA Repurchase (EFF)  June 14, 202414,731,866
GRA Repurchase (EFF)  June 14, 202418,940,975
GRA Repurchase (EFF)  July 10, 202414,731,866
GRA Charges  August 01, 20243,425,742
Net SDR Charges  August 01, 2024520,564
GRA Repurchase (EFF)  September 27, 202414,731,866
GRA Repurchase (EFF)  October 02, 202414,731,866
GRA Charges  November 01, 20243,228,412
Net SDR Charges  November 01, 2024520,564
GRA Repurchase (EFF)  November 22, 202418,941,000
GRA Repurchase (EFF)  December 13, 202414,731,866
GRA Repurchase (EFF)  December 13, 202418,940,975
Total for the year 2024209,828,405
 
GRA Repurchase (EFF)  January 10, 202514,731,866
Net SDR Charges  February 01, 2025521,045
GRA Charges  February 01, 20252,973,107
GRA Repurchase (EFF)  March 27, 202514,731,866
GRA Repurchase (EFF)  April 02, 202514,731,866
SDR Assessments  April 30, 20254,259
Net SDR Charges  May 01, 2025504,969
GRA Charges  May 01, 20252,694,391
GRA Repurchase (EFF)  May 23, 202518,941,000
GRA Repurchase (EFF)  June 13, 202514,731,866
GRA Repurchase (EFF)  June 13, 202518,940,975
GRA Repurchase (EFF)  July 10, 202514,731,866
GRA Charges  August 01, 20252,530,103
Net SDR Charges  August 01, 2025521,990
GRA Repurchase (EFF)  September 26, 202514,731,866
GRA Repurchase (EFF)  October 02, 202514,731,866
GRA Charges  November 01, 20252,334,151
Net SDR Charges  November 01, 2025521,990
GRA Repurchase (EFF)  November 24, 202518,941,000
GRA Repurchase (EFF)  December 12, 202514,731,866
GRA Repurchase (EFF)  December 12, 202518,940,975
Total for the year 2025206,224,883
 
GRA Repurchase (EFF)  January 09, 202614,731,866
GRA Charges  February 01, 20262,075,725
Net SDR Charges  February 01, 2026521,990
GRA Repurchase (EFF)  March 27, 202614,731,866
GRA Repurchase (EFF)  April 02, 202614,731,866
SDR Assessments  April 30, 20264,259
GRA Charges  May 01, 20261,821,457
Net SDR Charges  May 01, 2026504,969
GRA Repurchase (EFF)  May 22, 202618,941,000
GRA Repurchase (EFF)  June 12, 202614,731,866
GRA Repurchase (EFF)  June 12, 202618,940,975
GRA Repurchase (EFF)  July 10, 202614,731,866
GRA Charges  August 01, 20261,625,078
Net SDR Charges  August 01, 2026521,990
GRA Repurchase (EFF)  September 25, 202614,731,866
GRA Repurchase (EFF)  October 02, 202614,731,866
GRA Charges  November 01, 20261,431,045
Net SDR Charges  November 01, 2026521,990
GRA Repurchase (EFF)  December 14, 202614,731,866
GRA Repurchase (EFF)  December 14, 202618,940,975
Total for the year 2026183,706,381
 
GRA Repurchase (EFF)  January 08, 202714,731,866
GRA Charges  February 01, 20271,242,237
Net SDR Charges  February 01, 2027521,990
GRA Repurchase (EFF)  March 26, 202714,731,866
GRA Repurchase (EFF)  April 02, 202714,731,866
SDR Assessments  April 30, 20274,259
GRA Charges  May 01, 20271,033,172
Net SDR Charges  May 01, 2027504,969
GRA Repurchase (EFF)  June 14, 202714,731,866
GRA Repurchase (EFF)  June 14, 202718,940,975
GRA Repurchase (EFF)  July 09, 202714,731,866
GRA Charges  August 01, 2027881,783
Net SDR Charges  August 01, 2027521,990
GRA Repurchase (EFF)  September 27, 202714,731,866
GRA Repurchase (EFF)  October 01, 202714,731,866
Net SDR Charges  November 01, 2027521,990
GRA Charges  November 01, 2027705,981
GRA Repurchase (EFF)  December 14, 202714,731,866
Total for the year 2027142,734,274
 
GRA Repurchase (EFF)  January 10, 202814,731,866
GRA Charges  February 01, 2028564,473
Net SDR Charges  February 01, 2028521,509
GRA Repurchase (EFF)  March 27, 202814,731,874
GRA Repurchase (EFF)  March 31, 202814,731,866
SDR Assessments  April 30, 20284,259
GRA Charges  May 01, 2028419,752
Net SDR Charges  May 01, 2028509,247
GRA Repurchase (EFF)  June 14, 202814,731,866
GRA Repurchase (EFF)  July 10, 202814,731,874
GRA Charges  August 01, 2028290,254
Net SDR Charges  August 01, 2028520,564
GRA Repurchase (EFF)  October 02, 202814,731,874
GRA Charges  November 01, 2028183,083
Net SDR Charges  November 01, 2028520,564
GRA Repurchase (EFF)  December 14, 202814,731,866
Total for the year 2028106,656,791
 
Net SDR Charges  February 01, 2029521,045
GRA Charges  February 01, 2029100,536
SDR Assessments  April 30, 20294,259
GRA Charges  May 01, 202966,419
Net SDR Charges  May 01, 2029504,969
GRA Repurchase (EFF)  June 14, 202914,731,874
GRA Charges  August 01, 202932,836
Net SDR Charges  August 01, 2029521,990
Net SDR Charges  November 01, 2029521,990
Total for the year 202917,005,918
 
Net SDR Charges  February 01, 2030521,990
SDR Assessments  April 30, 20304,259
Net SDR Charges  May 01, 2030504,969
Net SDR Charges  August 01, 2030521,990
Net SDR Charges  November 01, 2030521,990
Total for the year 20302,075,198
 
Net SDR Charges  February 01, 2031521,990
SDR Assessments  April 30, 20314,259
Net SDR Charges  May 01, 2031504,969
Net SDR Charges  August 01, 2031521,990
Net SDR Charges  November 01, 2031521,990
Total for the year 20312,075,198
 
Net SDR Charges  February 01, 2032521,509
SDR Assessments  April 30, 20324,259
Net SDR Charges  May 01, 2032509,247
Net SDR Charges  August 01, 2032520,564
Net SDR Charges  November 01, 2032520,564
Total for the year 20322,076,143
 
Net SDR Charges  February 01, 2033521,045
SDR Assessments  April 30, 20334,259
Net SDR Charges  May 01, 2033504,969
Net SDR Charges  August 01, 2033521,990
Net SDR Charges  November 01, 2033521,990
Total for the year 20332,074,253
 
Net SDR Charges  February 01, 2034521,990
SDR Assessments  April 30, 20344,259
Net SDR Charges  May 01, 2034504,969
Net SDR Charges  August 01, 2034521,990
Net SDR Charges  November 01, 2034521,990
Total for the year 20342,075,198
Total 1,471,780,422

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.