International Monetary Fund
Tunisia: Financial Position in the Fund

Member Financial Data

Tunisia: Projected Payments to the IMF
as of March 31, 2024



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)  April 02, 202414,731,866
GRA Repurchase (RFI)  April 15, 202468,150,000
SDR Assessments  April 30, 202410,440
Net SDR Charges  May 01, 20247,747,052
GRA Basic Charges  May 01, 202414,071,146
GRA Time Based Surcharge  May 01, 2024240,354
GRA Level Based Surcharge  May 01, 2024480,703
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 Repurchase (RFI)  July 15, 202468,150,000
GRA Time Based Surcharge  August 01, 202416,448
GRA Level Based Surcharge  August 01, 202432,893
GRA Basic Charges  August 01, 202412,809,820
Net SDR Charges  August 01, 20247,939,156
GRA Repurchase (EFF)  September 27, 202414,731,866
GRA Repurchase (EFF)  October 02, 202414,731,866
GRA Repurchase (RFI)  October 11, 202468,150,000
GRA Basic Charges  November 01, 202411,350,748
Net SDR Charges  November 01, 20247,939,156
GRA Repurchase (EFF)  November 22, 202418,941,000
GRA Repurchase (EFF)  December 13, 202418,940,975
GRA Repurchase (EFF)  December 13, 202414,731,866
Total for the year 2024431,243,062
 
GRA Repurchase (EFF)  January 10, 202514,731,866
GRA Repurchase (RFI)  January 15, 202568,150,000
Net SDR Charges  February 01, 20257,946,486
GRA Basic Charges  February 01, 20259,808,731
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, 202510,440
Net SDR Charges  May 01, 20257,701,312
GRA Basic Charges  May 01, 20258,144,457
GRA Repurchase (EFF)  May 23, 202518,941,000
GRA Repurchase (EFF)  June 13, 202518,940,975
GRA Repurchase (EFF)  June 13, 202514,731,866
GRA Repurchase (EFF)  July 10, 202514,731,866
GRA Basic Charges  August 01, 20256,993,703
Net SDR Charges  August 01, 20257,960,907
GRA Repurchase (EFF)  September 26, 202514,731,866
GRA Repurchase (EFF)  October 02, 202514,731,866
GRA Basic Charges  November 01, 20256,452,053
Net SDR Charges  November 01, 20257,960,907
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 2025392,897,874
 
GRA Repurchase (EFF)  January 09, 202614,731,866
GRA Basic Charges  February 01, 20265,737,712
Net SDR Charges  February 01, 20267,960,907
GRA Repurchase (EFF)  March 27, 202614,731,866
GRA Repurchase (EFF)  April 02, 202614,731,866
SDR Assessments  April 30, 202610,440
GRA Basic Charges  May 01, 20265,034,865
Net SDR Charges  May 01, 20267,701,312
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 Basic Charges  August 01, 20264,492,036
Net SDR Charges  August 01, 20267,960,907
GRA Repurchase (EFF)  September 25, 202614,731,866
GRA Repurchase (EFF)  October 02, 202614,731,866
GRA Basic Charges  November 01, 20263,955,691
Net SDR Charges  November 01, 20267,960,907
GRA Repurchase (EFF)  December 14, 202618,940,975
GRA Repurchase (EFF)  December 14, 202614,731,866
Total for the year 2026225,492,655
 
GRA Repurchase (EFF)  January 08, 202714,731,866
GRA Basic Charges  February 01, 20273,433,786
Net SDR Charges  February 01, 20277,960,907
GRA Repurchase (EFF)  March 26, 202714,731,866
GRA Repurchase (EFF)  April 02, 202714,731,866
SDR Assessments  April 30, 202710,440
GRA Basic Charges  May 01, 20272,855,889
Net SDR Charges  May 01, 20277,701,312
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, 20277,960,907
GRA Basic Charges  August 01, 20272,437,423
GRA Repurchase (EFF)  September 27, 202714,731,866
GRA Repurchase (EFF)  October 01, 202714,731,866
Net SDR Charges  November 01, 20277,960,907
GRA Basic Charges  November 01, 20271,951,471
GRA Repurchase (EFF)  December 14, 202714,731,866
Total for the year 2027179,068,945
 
GRA Repurchase (EFF)  January 10, 202814,731,866
GRA Basic Charges  February 01, 20281,560,315
Net SDR Charges  February 01, 20287,953,578
GRA Repurchase (EFF)  March 27, 202814,731,874
GRA Repurchase (EFF)  March 31, 202814,731,866
SDR Assessments  April 30, 202810,440
Net SDR Charges  May 01, 20287,766,566
GRA Basic Charges  May 01, 20281,160,277
GRA Repurchase (EFF)  June 14, 202814,731,866
GRA Repurchase (EFF)  July 10, 202814,731,874
Net SDR Charges  August 01, 20287,939,156
GRA Basic Charges  August 01, 2028802,319
GRA Repurchase (EFF)  October 02, 202814,731,874
GRA Basic Charges  November 01, 2028506,078
Net SDR Charges  November 01, 20287,939,156
GRA Repurchase (EFF)  December 14, 202814,731,866
Total for the year 2028138,760,971
 
GRA Basic Charges  February 01, 2029277,901
Net SDR Charges  February 01, 20297,946,486
SDR Assessments  April 30, 202910,440
Net SDR Charges  May 01, 20297,701,312
GRA Basic Charges  May 01, 2029183,595
GRA Repurchase (EFF)  June 14, 202914,731,874
GRA Basic Charges  August 01, 202990,766
Net SDR Charges  August 01, 20297,960,907
Net SDR Charges  November 01, 20297,960,907
Total for the year 202946,864,188
 
Net SDR Charges  February 01, 20307,960,907
SDR Assessments  April 30, 203010,440
Net SDR Charges  May 01, 20307,701,312
Net SDR Charges  August 01, 20307,960,907
Net SDR Charges  November 01, 20307,960,907
Total for the year 203031,594,473
 
Net SDR Charges  February 01, 20317,960,907
SDR Assessments  April 30, 203110,440
Net SDR Charges  May 01, 20317,701,312
Net SDR Charges  August 01, 20317,960,907
Net SDR Charges  November 01, 20317,960,907
Total for the year 203131,594,473
 
Net SDR Charges  February 01, 20327,953,578
SDR Assessments  April 30, 203210,440
Net SDR Charges  May 01, 20327,766,566
Net SDR Charges  August 01, 20327,939,156
Net SDR Charges  November 01, 20327,939,156
Total for the year 203231,608,896
 
Net SDR Charges  February 01, 20337,946,486
SDR Assessments  April 30, 203310,440
Net SDR Charges  May 01, 20337,701,312
Net SDR Charges  August 01, 20337,960,907
Net SDR Charges  November 01, 20337,960,907
Total for the year 203331,580,052
 
Net SDR Charges  February 01, 20347,960,907
SDR Assessments  April 30, 203410,440
Net SDR Charges  May 01, 20347,701,312
Net SDR Charges  August 01, 20347,960,907
Net SDR Charges  November 01, 20347,960,907
Total for the year 203431,594,473
 
Net SDR Charges  February 01, 20357,960,907
SDR Assessments  April 30, 203510,440
Net SDR Charges  May 01, 20357,701,312
Net SDR Charges  August 01, 20357,960,907
Net SDR Charges  November 01, 20357,960,907
Total for the year 203531,594,473
 
Net SDR Charges  February 01, 20367,953,578
SDR Assessments  April 30, 203610,440
Net SDR Charges  May 01, 20367,766,566
Net SDR Charges  August 01, 20367,939,156
Net SDR Charges  November 01, 20367,939,156
Total for the year 203631,608,896
 
Net SDR Charges  February 01, 20377,946,486
SDR Assessments  April 30, 203710,440
Net SDR Charges  May 01, 20377,701,312
Net SDR Charges  August 01, 20377,960,907
Net SDR Charges  November 01, 20377,960,907
Total for the year 203731,580,052
 
Net SDR Charges  February 01, 20387,960,907
SDR Assessments  April 30, 203810,440
Net SDR Charges  May 01, 20387,701,312
Net SDR Charges  August 01, 20387,960,907
Net SDR Charges  November 01, 20387,960,907
Total for the year 203831,594,473
 
Net SDR Charges  February 01, 20397,960,907
SDR Assessments  April 30, 203910,440
Net SDR Charges  May 01, 20397,701,312
Net SDR Charges  August 01, 20397,960,907
Net SDR Charges  November 01, 20397,960,907
Total for the year 203931,594,473
 
Net SDR Charges  February 01, 20407,953,578
SDR Assessments  April 30, 204010,440
Net SDR Charges  May 01, 20407,766,566
Net SDR Charges  August 01, 20407,939,156
Net SDR Charges  November 01, 20407,939,156
Total for the year 204031,608,896
 
Net SDR Charges  February 01, 20417,946,486
SDR Assessments  April 30, 204110,440
Net SDR Charges  May 01, 20417,701,312
Net SDR Charges  August 01, 20417,960,907
Net SDR Charges  November 01, 20417,960,907
Total for the year 204131,580,052
 
Net SDR Charges  February 01, 20427,960,907
SDR Assessments  April 30, 204210,440
Net SDR Charges  May 01, 20427,701,312
Net SDR Charges  August 01, 20427,960,907
Net SDR Charges  November 01, 20427,960,907
Total for the year 204231,594,473
 
Net SDR Charges  February 01, 20437,960,907
SDR Assessments  April 30, 204310,440
Net SDR Charges  May 01, 20437,701,312
Net SDR Charges  August 01, 20437,960,907
Net SDR Charges  November 01, 20437,960,907
Total for the year 204331,594,473
 
Net SDR Charges  February 01, 20447,953,578
SDR Assessments  April 30, 204410,440
Net SDR Charges  May 01, 20447,766,566
Net SDR Charges  August 01, 20447,939,156
Net SDR Charges  November 01, 20447,939,156
Total for the year 204431,608,896
Total 1,888,259,219

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA Basic ChargesGeneral Resources Account - BASIC Charges
GRA Time Based SurchargeTime Based Surcharge
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
GRA Repurchase (RFI)Principal - Rapid Financing Instrument
SDR AssessmentsSDR Department - Member Assessment
GRA Level Based SurchargeLevel Based Surcharge

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.