International Monetary Fund

Tunisia: Transactions with the Fund
from January 01, 2021 to December 31, 2021


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2021 to December 31, 2021

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
May 24, 2021018,941,0000000GRA Repurchase (EFF)
November 24, 2021018,941,0000000GRA Repurchase (EFF)
December 14, 2021018,940,9750000GRA Repurchase (EFF)
Total 0 56,822,975 0 0 0 0

Interest and Charges Detail from January 01, 2021 to December 31, 2021

Date Description Due Settled
February 04, 2021GRA Basic Charges4,647,2594,647,259
February 04, 2021GRA Level Based Surcharge3,373,6963,373,696
February 04, 2021GRA Time Based Surcharge1,686,8471,686,847
May 06, 2021GRA Basic Charges4,360,8414,360,841
May 06, 2021GRA Level Based Surcharge3,246,5363,246,536
May 06, 2021GRA Time Based Surcharge1,623,2681,623,268
August 05, 2021GRA Basic Charges4,429,7504,429,750
August 05, 2021GRA Level Based Surcharge3,284,3573,284,357
August 05, 2021GRA Time Based Surcharge1,642,1791,642,179
November 04, 2021GRA Basic Charges4,417,2184,417,218
November 04, 2021GRA Level Based Surcharge3,260,4863,260,486
November 04, 2021GRA Time Based Surcharge1,630,2431,630,243
Totals 37,602,680 37,602,680

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