International Monetary Fund

Tunisia: Transactions with the Fund
from January 01, 2020 to December 31, 2020


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2020 to December 31, 2020

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 02, 2020026,859,3750000GRA Repurchase (SBA)
April 02, 2020026,859,3750000GRA Repurchase (SBA)
April 15, 2020545,200,00000000GRA Purchase (RFI)
July 02, 2020026,859,3750000GRA Repurchase (SBA)
October 02, 2020026,859,3750000GRA Repurchase (SBA)
November 24, 2020018,941,0000000GRA Repurchase (EFF)
Total 545,200,000 126,378,500 0 0 0 0

Interest and Charges Detail from January 01, 2020 to December 31, 2020

Date Description Due Settled
February 06, 2020GRA Basic Charges5,621,9695,621,969
February 06, 2020GRA Burden Sharing Charges12,74712,747
February 06, 2020GRA Level Based Surcharge1,221,5501,221,550
February 06, 2020GRA Time Based Surcharge50,15750,157
May 06, 2020GRA Basic Charges4,297,9844,297,984
May 06, 2020GRA Level Based Surcharge1,516,2851,516,285
May 06, 2020GRA Time Based Surcharge136,625136,625
August 06, 2020GRA Basic Charges4,714,2404,714,240
August 06, 2020GRA Level Based Surcharge3,668,0533,668,053
August 06, 2020GRA Time Based Surcharge617,924617,924
November 05, 2020GRA Basic Charges4,707,3324,707,332
November 05, 2020GRA Level Based Surcharge3,533,0223,533,022
November 05, 2020GRA Time Based Surcharge1,466,9091,466,909
Totals 31,564,797 31,564,797

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