International Monetary Fund
Tunisia: Financial Position in the Fund

Member Financial Data



Tunisia: Projected Payments to the IMF
as of November 30, 2016
from January 01, 2020 to December 31, 2020



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)  January 02, 202026,859,375
Net SDR Charges  February 01, 2020136,625
GRA Charges  February 01, 20201,021,631
GRA Repurchase (SBA)  April 02, 202026,859,375
SDR Assessments  April 30, 20209,552
GRA Charges  May 01, 2020903,533
Net SDR Charges  May 01, 2020133,413
GRA Repurchase (SBA)  July 02, 202026,859,375
Net SDR Charges  August 01, 2020136,378
GRA Charges  August 01, 2020840,382
GRA Repurchase (SBA)  October 02, 202026,859,375
Net SDR Charges  November 01, 2020136,378
GRA Charges  November 01, 2020757,473
GRA Repurchase (EFF)  November 24, 202018,941,000
Total for the year 2020130,453,865

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.