International Monetary Fund
Tunisia: Financial Position in the Fund

Member Financial Data

Tunisia: Projected Payments to the IMF
as of August 31, 2022



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 (EFF)  September 27, 202214,731,866
Net SDR Charges  November 01, 20223,025,748
GRA Charges  November 01, 202214,439,211
GRA Repurchase (EFF)  November 23, 202218,941,000
GRA Repurchase (EFF)  December 14, 202218,940,975
Total for the year 202270,078,800
 
GRA Repurchase (EFF)  January 10, 202314,731,866
GRA Charges  February 01, 202314,022,828
Net SDR Charges  February 01, 20233,078,452
GRA Repurchase (EFF)  March 27, 202314,731,866
GRA Repurchase (EFF)  March 31, 202314,731,866
SDR Assessments  April 30, 202310,162
Net SDR Charges  May 01, 20232,978,068
GRA Charges  May 01, 202313,083,543
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, 20233,078,452
GRA Charges  August 01, 202312,690,045
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, 20233,078,452
GRA Charges  November 01, 202311,226,753
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 2023378,433,767
 
GRA Repurchase (EFF)  January 10, 202414,731,866
GRA Repurchase (RFI)  January 15, 202468,150,000
GRA Charges  February 01, 20249,515,675
Net SDR Charges  February 01, 20243,075,618
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, 202410,162
GRA Charges  May 01, 20247,788,030
Net SDR Charges  May 01, 20243,003,301
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, 20246,480,568
Net SDR Charges  August 01, 20243,070,041
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, 20243,070,041
GRA Charges  November 01, 20245,717,805
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 2024507,950,119
 
GRA Repurchase (EFF)  January 10, 202514,731,866
GRA Repurchase (RFI)  January 15, 202568,150,000
Net SDR Charges  February 01, 20253,072,876
GRA Charges  February 01, 20254,924,517
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, 202510,162
Net SDR Charges  May 01, 20252,978,068
GRA Charges  May 01, 20254,088,961
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, 20253,511,219
Net SDR Charges  August 01, 20253,078,452
GRA Repurchase (EFF)  September 26, 202514,731,866
GRA Repurchase (EFF)  October 02, 202514,731,866
GRA Charges  November 01, 20253,239,282
Net SDR Charges  November 01, 20253,078,452
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 2025357,900,867
 
GRA Repurchase (EFF)  January 09, 202614,731,866
GRA Charges  February 01, 20262,880,644
Net SDR Charges  February 01, 20263,078,452
GRA Repurchase (EFF)  March 27, 202614,731,866
GRA Repurchase (EFF)  April 02, 202614,731,866
SDR Assessments  April 30, 202610,162
GRA Charges  May 01, 20262,527,776
Net SDR Charges  May 01, 20262,978,068
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, 20262,255,247
Net SDR Charges  August 01, 20263,078,452
GRA Repurchase (EFF)  September 25, 202614,731,866
GRA Repurchase (EFF)  October 02, 202614,731,866
GRA Charges  November 01, 20261,985,972
Net SDR Charges  November 01, 20263,078,452
GRA Repurchase (EFF)  December 14, 202614,731,866
GRA Repurchase (EFF)  December 14, 202618,940,975
Total for the year 2026196,551,103
 
GRA Repurchase (EFF)  January 08, 202714,731,866
GRA Charges  February 01, 20271,723,948
Net SDR Charges  February 01, 20273,078,452
GRA Repurchase (EFF)  March 26, 202714,731,866
GRA Repurchase (EFF)  April 02, 202714,731,866
SDR Assessments  April 30, 202710,162
GRA Charges  May 01, 20271,433,812
Net SDR Charges  May 01, 20272,978,068
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, 20271,223,719
Net SDR Charges  August 01, 20273,078,452
GRA Repurchase (EFF)  September 27, 202714,731,866
GRA Repurchase (EFF)  October 01, 202714,731,866
Net SDR Charges  November 01, 20273,078,452
GRA Charges  November 01, 2027979,744
GRA Repurchase (EFF)  December 14, 202714,731,866
Total for the year 2027154,380,712
 
GRA Repurchase (EFF)  January 10, 202814,731,866
GRA Charges  February 01, 2028783,363
Net SDR Charges  February 01, 20283,075,618
GRA Repurchase (EFF)  March 27, 202814,731,874
GRA Repurchase (EFF)  March 31, 202814,731,866
SDR Assessments  April 30, 202810,162
Net SDR Charges  May 01, 20283,003,301
GRA Charges  May 01, 2028582,522
GRA Repurchase (EFF)  June 14, 202814,731,866
GRA Repurchase (EFF)  July 10, 202814,731,874
GRA Charges  August 01, 2028402,808
Net SDR Charges  August 01, 20283,070,041
GRA Repurchase (EFF)  October 02, 202814,731,874
Net SDR Charges  November 01, 20283,070,041
GRA Charges  November 01, 2028254,079
GRA Repurchase (EFF)  December 14, 202814,731,866
Total for the year 2028117,375,021
 
GRA Charges  February 01, 2029139,521
Net SDR Charges  February 01, 20293,072,876
SDR Assessments  April 30, 202910,162
GRA Charges  May 01, 202992,175
Net SDR Charges  May 01, 20292,978,068
GRA Repurchase (EFF)  June 14, 202914,731,874
GRA Charges  August 01, 202945,570
Net SDR Charges  August 01, 20293,078,452
Net SDR Charges  November 01, 20293,078,452
Total for the year 202927,227,150
 
Net SDR Charges  February 01, 20303,078,452
SDR Assessments  April 30, 203010,162
Net SDR Charges  May 01, 20302,978,068
Net SDR Charges  August 01, 20303,078,452
Net SDR Charges  November 01, 20303,078,452
Total for the year 203012,223,586
 
Net SDR Charges  February 01, 20313,078,452
SDR Assessments  April 30, 203110,162
Net SDR Charges  May 01, 20312,978,068
Net SDR Charges  August 01, 20313,078,452
Net SDR Charges  November 01, 20313,078,452
Total for the year 203112,223,586
 
Net SDR Charges  February 01, 20323,075,618
SDR Assessments  April 30, 203210,162
Net SDR Charges  May 01, 20323,003,301
Net SDR Charges  August 01, 20323,070,041
Net SDR Charges  November 01, 20323,070,041
Total for the year 203212,229,163
 
Net SDR Charges  February 01, 20333,072,876
SDR Assessments  April 30, 203310,162
Net SDR Charges  May 01, 20332,978,068
Net SDR Charges  August 01, 20333,078,452
Net SDR Charges  November 01, 20333,078,452
Total for the year 203312,218,010
 
Net SDR Charges  February 01, 20343,078,452
SDR Assessments  April 30, 203410,162
Net SDR Charges  May 01, 20342,978,068
Net SDR Charges  August 01, 20343,078,452
Net SDR Charges  November 01, 20343,078,452
Total for the year 203412,223,586
 
Net SDR Charges  February 01, 20353,078,452
SDR Assessments  April 30, 203510,162
Net SDR Charges  May 01, 20352,978,068
Net SDR Charges  August 01, 20353,078,452
Net SDR Charges  November 01, 20353,078,452
Total for the year 203512,223,586
 
Net SDR Charges  February 01, 20363,075,618
SDR Assessments  April 30, 203610,162
Net SDR Charges  May 01, 20363,003,301
Net SDR Charges  August 01, 20363,070,041
Net SDR Charges  November 01, 20363,070,041
Total for the year 203612,229,163
 
Net SDR Charges  February 01, 20373,072,876
SDR Assessments  April 30, 203710,162
Net SDR Charges  May 01, 20372,978,068
Net SDR Charges  August 01, 20373,078,452
Net SDR Charges  November 01, 20373,078,452
Total for the year 203712,218,010
Total 1,907,686,229

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