International Monetary Fund

Tunisia: Transactions with the Fund
from January 01, 2014 to December 31, 2014


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2014 to December 31, 2014

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/ 		Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
January 31, 2014329,120,00000000GRA Purchase (SBA)
April 29, 2014145,080,00000000GRA Purchase (SBA)
September 03, 2014143,250,00000000GRA Purchase (SBA)
December 16, 201471,625,00000000GRA Purchase (SBA)
Total 689,075,000 0 0 0 0 0

Interest and Charges Detail from January 01, 2014 to December 31, 2014

Date Description Due Settled
February 06, 2014GRA Basic Charges286,721286,721
February 06, 2014GRA Burden Sharing Charges2,5742,574
May 06, 2014GRA Basic Charges1,181,4801,181,480
August 06, 2014GRA Basic Charges1,575,0411,575,041
November 06, 2014GRA Basic Charges1,759,7721,759,772
Totals 4,805,588 4,805,588

1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

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

Tunisia: Financial Position in the Fund