International Monetary Fund
Tunisia: Financial Position in the Fund

Member Financial Data

Tunisia: Projected Payments to the IMF
as of June 30, 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)  July 28, 201741,140,000
GRA Repurchase (SBA)  July 28, 201718,135,000
GRA Charges  August 01, 20176,198,371
Net SDR Charges  August 01, 2017357,003
GRA Repurchase (SBA)  September 11, 201712,350,000
GRA Repurchase (SBA)  October 27, 201718,135,000
GRA Repurchase (SBA)  October 30, 201741,140,000
GRA Charges  November 01, 20176,612,306
Net SDR Charges  November 01, 2017382,186
GRA Repurchase (SBA)  December 01, 201717,906,250
GRA Repurchase (SBA)  December 11, 201712,350,000
Total for the year 2017174,706,116
 
GRA Repurchase (SBA)  January 29, 201818,135,000
GRA Repurchase (SBA)  January 30, 201841,140,000
GRA Charges  February 01, 20185,856,505
Net SDR Charges  February 01, 2018382,186
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
SDR Assessments  April 30, 20188,083
GRA Repurchase (SBA)  April 30, 201841,140,000
GRA Charges  May 01, 20184,838,889
Net SDR Charges  May 01, 2018369,724
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
Net SDR Charges  August 01, 2018382,186
GRA Charges  August 01, 20184,156,742
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
GRA Charges  November 01, 20183,743,556
Net SDR Charges  November 01, 2018382,186
GRA Repurchase (SBA)  December 03, 201817,906,250
GRA Repurchase (SBA)  December 14, 20188,953,125
Total for the year 2018389,357,557
 
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, 2019382,186
GRA Charges  February 01, 20193,361,126
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, 2019369,724
GRA Charges  May 01, 20192,814,409
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, 2019382,186
GRA Charges  August 01, 20192,625,597
GRA Repurchase (SBA)  September 03, 201917,906,250
GRA Repurchase (SBA)  September 16, 20198,953,125
GRA Repurchase (SBA)  October 02, 201926,859,375
Net SDR Charges  November 01, 2019382,186
GRA Charges  November 01, 20192,410,550
GRA Repurchase (SBA)  December 16, 20198,953,125
Total for the year 2019287,114,797
 
GRA Repurchase (SBA)  January 02, 202026,859,375
Net SDR Charges  February 01, 2020381,834
GRA Charges  February 01, 20202,238,485
GRA Repurchase (SBA)  April 02, 202026,859,375
SDR Assessments  April 30, 20208,083
GRA Charges  May 01, 20202,063,735
Net SDR Charges  May 01, 2020372,856
GRA Repurchase (SBA)  July 02, 202026,859,375
Net SDR Charges  August 01, 2020381,142
GRA Charges  August 01, 20202,001,561
GRA Repurchase (SBA)  October 02, 202026,859,375
GRA Charges  November 01, 20201,893,941
Net SDR Charges  November 01, 2020381,142
GRA Repurchase (EFF)  November 24, 202018,941,000
Total for the year 2020136,101,279
 
GRA Charges  February 01, 20211,766,107
Net SDR Charges  February 01, 2021381,494
SDR Assessments  April 30, 20218,083
GRA Charges  May 01, 20211,693,230
Net SDR Charges  May 01, 2021369,724
GRA Repurchase (EFF)  May 24, 202118,941,000
GRA Charges  August 01, 20211,693,230
Net SDR Charges  August 01, 2021382,186
GRA Charges  November 01, 20211,674,205
Net SDR Charges  November 01, 2021382,186
GRA Repurchase (EFF)  November 24, 202118,941,000
GRA Repurchase (EFF)  December 14, 202118,940,975
Total for the year 202165,173,420
 
GRA Charges  February 01, 20221,576,598
Net SDR Charges  February 01, 2022382,186
SDR Assessments  April 30, 20228,083
GRA Charges  May 01, 20221,472,374
Net SDR Charges  May 01, 2022369,724
GRA Repurchase (EFF)  May 24, 202218,941,000
GRA Repurchase (EFF)  June 14, 202218,940,975
Net SDR Charges  August 01, 2022382,186
GRA Charges  August 01, 20221,425,225
Net SDR Charges  November 01, 2022382,186
GRA Charges  November 01, 20221,369,804
GRA Repurchase (EFF)  November 24, 202218,941,000
GRA Repurchase (EFF)  December 14, 202218,940,975
Total for the year 202283,132,316
 
Net SDR Charges  February 01, 2023382,186
GRA Charges  February 01, 20231,272,197
SDR Assessments  April 30, 20238,083
GRA Charges  May 01, 20231,177,899
Net SDR Charges  May 01, 2023369,724
GRA Repurchase (EFF)  May 24, 202318,941,000
GRA Repurchase (EFF)  June 14, 202318,940,975
Net SDR Charges  August 01, 2023382,186
GRA Charges  August 01, 20231,120,824
Net SDR Charges  November 01, 2023382,186
GRA Charges  November 01, 20231,065,403
GRA Repurchase (EFF)  November 24, 202318,941,000
GRA Repurchase (EFF)  December 14, 202318,940,975
Total for the year 202381,924,638
 
Net SDR Charges  February 01, 2024381,834
GRA Charges  February 01, 2024966,955
SDR Assessments  April 30, 20248,083
GRA Charges  May 01, 2024890,909
Net SDR Charges  May 01, 2024372,856
GRA Repurchase (EFF)  May 24, 202418,941,000
GRA Repurchase (EFF)  June 14, 202418,940,975
Net SDR Charges  August 01, 2024381,142
GRA Charges  August 01, 2024814,192
Net SDR Charges  November 01, 2024381,142
GRA Charges  November 01, 2024758,923
GRA Repurchase (EFF)  November 22, 202418,941,000
GRA Repurchase (EFF)  December 13, 202418,940,975
Total for the year 202480,719,986
 
Net SDR Charges  February 01, 2025381,494
GRA Charges  February 01, 2025659,668
SDR Assessments  April 30, 20258,083
Net SDR Charges  May 01, 2025369,724
GRA Charges  May 01, 2025588,949
GRA Repurchase (EFF)  May 23, 202518,941,000
GRA Repurchase (EFF)  June 13, 202518,940,975
Net SDR Charges  August 01, 2025382,186
GRA Charges  August 01, 2025510,368
Net SDR Charges  November 01, 2025382,186
GRA Charges  November 01, 2025456,601
GRA Repurchase (EFF)  November 24, 202518,941,000
GRA Repurchase (EFF)  December 12, 202518,940,975
Total for the year 202579,503,209
 
GRA Charges  February 01, 2026357,340
Net SDR Charges  February 01, 2026382,186
SDR Assessments  April 30, 20268,083
GRA Charges  May 01, 2026294,475
Net SDR Charges  May 01, 2026369,724
GRA Repurchase (EFF)  May 22, 202618,941,000
GRA Repurchase (EFF)  June 12, 202618,940,975
GRA Charges  August 01, 2026204,312
Net SDR Charges  August 01, 2026382,186
GRA Charges  November 01, 2026152,200
Net SDR Charges  November 01, 2026382,186
GRA Repurchase (EFF)  December 14, 202618,940,975
Total for the year 202659,355,642
 
GRA Charges  February 01, 2027111,669
Net SDR Charges  February 01, 2027382,186
SDR Assessments  April 30, 20278,083
GRA Charges  May 01, 202773,619
Net SDR Charges  May 01, 2027369,724
GRA Repurchase (EFF)  June 14, 202718,940,975
GRA Charges  August 01, 202736,396
Net SDR Charges  August 01, 2027382,186
Net SDR Charges  November 01, 2027382,186
Total for the year 202720,687,024
 
Net SDR Charges  February 01, 2028381,834
SDR Assessments  April 30, 20288,083
Net SDR Charges  May 01, 2028372,856
Net SDR Charges  August 01, 2028381,142
Net SDR Charges  November 01, 2028381,142
Total for the year 20281,525,057
 
Net SDR Charges  February 01, 2029381,494
SDR Assessments  April 30, 20298,083
Net SDR Charges  May 01, 2029369,724
Net SDR Charges  August 01, 2029382,186
Net SDR Charges  November 01, 2029382,186
Total for the year 20291,523,673
 
Net SDR Charges  February 01, 2030382,186
SDR Assessments  April 30, 20308,083
Net SDR Charges  May 01, 2030369,724
Net SDR Charges  August 01, 2030382,186
Net SDR Charges  November 01, 2030382,186
Total for the year 20301,524,365
 
Net SDR Charges  February 01, 2031382,186
SDR Assessments  April 30, 20318,083
Net SDR Charges  May 01, 2031369,724
Net SDR Charges  August 01, 2031382,186
Net SDR Charges  November 01, 2031382,186
Total for the year 20311,524,365
 
Net SDR Charges  February 01, 20331,902,623
Total for the year 20331,902,623
Total 1,465,776,067

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.