International Monetary Fund
Tunisia: Financial Position in the Fund

Member Financial Data

Tunisia: Projected Payments to the IMF
as of September 30, 2021



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  November 01, 20219,307,947
Net SDR Charges  November 01, 202157,516
GRA Repurchase (EFF)  November 24, 202118,941,000
GRA Repurchase (EFF)  December 14, 202118,940,975
Total for the year 202147,247,438
 
GRA Charges  February 01, 20229,059,950
Net SDR Charges  February 01, 202296,222
SDR Assessments  April 30, 202213,354
GRA Charges  May 01, 20228,630,330
Net SDR Charges  May 01, 202293,084
GRA Repurchase (EFF)  May 24, 202218,941,000
GRA Repurchase (EFF)  June 14, 202218,940,975
Net SDR Charges  August 01, 202296,222
GRA Charges  August 01, 20228,675,345
GRA Repurchase (EFF)  September 27, 202214,731,866
Net SDR Charges  November 01, 202296,222
GRA Charges  November 01, 20228,477,319
GRA Repurchase (EFF)  November 24, 202218,941,000
GRA Repurchase (EFF)  December 14, 202218,940,975
Total for the year 2022125,733,864
 
GRA Repurchase (EFF)  January 10, 202314,731,866
GRA Charges  February 01, 20238,100,187
Net SDR Charges  February 01, 202396,222
GRA Repurchase (EFF)  March 27, 202314,731,866
GRA Repurchase (EFF)  March 31, 202314,731,866
SDR Assessments  April 30, 202313,354
GRA Charges  May 01, 20237,483,284
Net SDR Charges  May 01, 202393,084
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 Repurchase (RFI)  July 14, 202368,150,000
Net SDR Charges  August 01, 202396,222
GRA Charges  August 01, 20237,128,309
GRA Repurchase (EFF)  September 27, 202314,731,866
GRA Repurchase (EFF)  October 02, 202314,731,866
GRA Repurchase (RFI)  October 13, 202368,150,000
Net SDR Charges  November 01, 202396,222
GRA Charges  November 01, 20236,063,571
GRA Repurchase (EFF)  November 24, 202318,941,000
GRA Repurchase (EFF)  December 14, 202318,940,975
GRA Repurchase (EFF)  December 14, 202314,731,866
Total for the year 2023344,357,467
 
GRA Repurchase (EFF)  January 10, 202414,731,866
GRA Repurchase (RFI)  January 15, 202468,150,000
GRA Charges  February 01, 20244,820,473
Net SDR Charges  February 01, 202496,133
GRA Repurchase (EFF)  March 27, 202414,731,866
GRA Repurchase (EFF)  April 02, 202414,731,866
GRA Repurchase (RFI)  April 15, 202468,150,000
SDR Assessments  April 30, 202413,354
GRA Charges  May 01, 20243,612,842
Net SDR Charges  May 01, 202493,873
GRA Repurchase (EFF)  May 24, 202418,941,000
GRA Repurchase (EFF)  June 14, 202418,940,975
GRA Repurchase (EFF)  June 14, 202414,731,866
GRA Repurchase (EFF)  July 10, 202414,731,866
GRA Repurchase (RFI)  July 15, 202468,150,000
GRA Charges  August 01, 20242,680,981
Net SDR Charges  August 01, 202495,959
GRA Repurchase (EFF)  September 27, 202414,731,866
GRA Repurchase (EFF)  October 02, 202414,731,866
GRA Repurchase (RFI)  October 15, 202468,150,000
Net SDR Charges  November 01, 202495,959
GRA Charges  November 01, 20242,339,710
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 2024480,068,162
 
GRA Repurchase (EFF)  January 10, 202514,731,866
GRA Repurchase (RFI)  January 15, 202568,150,000
Net SDR Charges  February 01, 202596,047
GRA Charges  February 01, 20252,015,098
GRA Repurchase (EFF)  March 27, 202514,731,866
GRA Repurchase (EFF)  April 02, 202514,731,866
GRA Repurchase (RFI)  April 15, 202568,150,000
SDR Assessments  April 30, 202513,354
GRA Charges  May 01, 20251,673,191
Net SDR Charges  May 01, 202593,084
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, 20251,436,781
Net SDR Charges  August 01, 202596,222
GRA Repurchase (EFF)  September 26, 202514,731,866
GRA Repurchase (EFF)  October 02, 202514,731,866
GRA Charges  November 01, 20251,325,505
Net SDR Charges  November 01, 202596,222
GRA Repurchase (EFF)  November 24, 202518,941,000
GRA Repurchase (EFF)  December 12, 202518,940,975
GRA Repurchase (EFF)  December 12, 202514,731,866
Total for the year 2025336,764,382
 
GRA Repurchase (EFF)  January 09, 202614,731,866
GRA Charges  February 01, 20261,178,751
Net SDR Charges  February 01, 202696,222
GRA Repurchase (EFF)  March 27, 202614,731,866
GRA Repurchase (EFF)  April 02, 202614,731,866
SDR Assessments  April 30, 202613,354
GRA Charges  May 01, 20261,034,359
Net SDR Charges  May 01, 202693,084
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, 2026922,841
Net SDR Charges  August 01, 202696,222
GRA Repurchase (EFF)  September 25, 202614,731,866
GRA Repurchase (EFF)  October 02, 202614,731,866
GRA Charges  November 01, 2026812,654
Net SDR Charges  November 01, 202696,222
GRA Repurchase (EFF)  December 14, 202618,940,975
GRA Repurchase (EFF)  December 14, 202614,731,866
Total for the year 2026179,021,587
 
GRA Repurchase (EFF)  January 08, 202714,731,866
GRA Charges  February 01, 2027705,434
Net SDR Charges  February 01, 202796,222
GRA Repurchase (EFF)  March 26, 202714,731,866
GRA Repurchase (EFF)  April 02, 202714,731,866
SDR Assessments  April 30, 202713,354
GRA Charges  May 01, 2027586,712
Net SDR Charges  May 01, 202793,084
GRA Repurchase (EFF)  June 14, 202714,731,866
GRA Repurchase (EFF)  June 14, 202718,940,975
GRA Repurchase (EFF)  July 09, 202714,731,866
Net SDR Charges  August 01, 202796,222
GRA Charges  August 01, 2027500,742
GRA Repurchase (EFF)  September 27, 202714,731,866
GRA Repurchase (EFF)  October 01, 202714,731,866
GRA Charges  November 01, 2027400,909
Net SDR Charges  November 01, 202796,222
GRA Repurchase (EFF)  December 14, 202714,731,866
Total for the year 2027139,384,804
 
GRA Repurchase (EFF)  January 10, 202814,731,866
GRA Charges  February 01, 2028320,550
Net SDR Charges  February 01, 202896,133
GRA Repurchase (EFF)  March 27, 202814,731,874
GRA Repurchase (EFF)  March 31, 202814,731,866
SDR Assessments  April 30, 202813,354
GRA Charges  May 01, 2028238,366
Net SDR Charges  May 01, 202893,873
GRA Repurchase (EFF)  June 14, 202814,731,866
GRA Repurchase (EFF)  July 10, 202814,731,874
GRA Charges  August 01, 2028164,828
Net SDR Charges  August 01, 202895,959
GRA Repurchase (EFF)  October 02, 202814,731,874
Net SDR Charges  November 01, 202895,959
GRA Charges  November 01, 2028103,968
GRA Repurchase (EFF)  December 14, 202814,731,866
Total for the year 2028104,346,076
 
GRA Charges  February 01, 202957,092
Net SDR Charges  February 01, 202996,047
SDR Assessments  April 30, 202913,354
GRA Charges  May 01, 202937,718
Net SDR Charges  May 01, 202993,084
GRA Repurchase (EFF)  June 14, 202914,731,874
GRA Charges  August 01, 202918,647
Net SDR Charges  August 01, 202996,222
Net SDR Charges  November 01, 202996,222
Total for the year 202915,240,260
 
Net SDR Charges  February 01, 203096,222
SDR Assessments  April 30, 203013,354
Net SDR Charges  May 01, 203093,084
Net SDR Charges  August 01, 203096,222
Net SDR Charges  November 01, 203096,222
Total for the year 2030395,104
 
Net SDR Charges  February 01, 203196,222
SDR Assessments  April 30, 203113,354
Net SDR Charges  May 01, 203193,084
Net SDR Charges  August 01, 203196,222
Net SDR Charges  November 01, 203196,222
Total for the year 2031395,104
 
Net SDR Charges  February 01, 203296,133
SDR Assessments  April 30, 203213,354
Net SDR Charges  May 01, 203293,873
Net SDR Charges  August 01, 203295,959
Net SDR Charges  November 01, 203295,959
Total for the year 2032395,278
 
Net SDR Charges  February 01, 203396,047
SDR Assessments  April 30, 203313,354
Net SDR Charges  May 01, 203393,084
Net SDR Charges  August 01, 203396,222
Net SDR Charges  November 01, 203396,222
Total for the year 2033394,929
 
Net SDR Charges  February 01, 203496,222
SDR Assessments  April 30, 203413,354
Net SDR Charges  May 01, 203493,084
Net SDR Charges  August 01, 203496,222
Net SDR Charges  November 01, 203496,222
Total for the year 2034395,104
 
Net SDR Charges  February 01, 203596,222
SDR Assessments  April 30, 203513,354
Net SDR Charges  May 01, 203593,084
Net SDR Charges  August 01, 203596,222
Net SDR Charges  November 01, 203596,222
Total for the year 2035395,104
 
Net SDR Charges  February 01, 203696,133
SDR Assessments  April 30, 203613,354
Net SDR Charges  May 01, 203693,873
Net SDR Charges  August 01, 203695,959
Net SDR Charges  November 01, 203695,959
Total for the year 2036395,278
Total 1,774,929,941

Short Description Description
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
Net SDR ChargesSDR Department - Net Charges
SDR AssessmentsSDR Department - Member Assessment
GRA Repurchase (RFI)Principal - Rapid Financing Instrument
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.