International Monetary Fund
Tunisia: Financial Position in the Fund

Member Financial Data

Tunisia: Projected Payments to the IMF
as of February 28, 2014



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
SDR Assessments  April 30, 20141,535
GRA Charges  May 01, 20141,177,655
Net SDR Charges  May 01, 201410,058
GRA Charges  August 01, 20141,218,810
Net SDR Charges  August 01, 201410,520
Net SDR Charges  November 01, 201410,520
GRA Charges  November 01, 20141,218,810
Total for the year 20143,647,908
 
GRA Charges  February 01, 20151,218,810
Net SDR Charges  February 01, 201510,520
SDR Assessments  April 30, 20151,535
Net SDR Charges  May 01, 201510,177
GRA Charges  May 01, 20151,179,066
GRA Charges  August 01, 20151,218,810
Net SDR Charges  August 01, 201510,520
Net SDR Charges  November 01, 201510,520
GRA Charges  November 01, 20151,218,810
Total for the year 20154,878,768
 
GRA Charges  February 01, 20161,217,688
Net SDR Charges  February 01, 201610,510
SDR Assessments  April 30, 20161,535
GRA Charges  May 01, 20161,189,056
Net SDR Charges  May 01, 201610,264
GRA Charges  August 01, 20161,215,480
Net SDR Charges  August 01, 201610,492
GRA Repurchase (SBA)  September 09, 201612,350,000
Net SDR Charges  November 01, 201610,492
GRA Charges  November 01, 20161,195,271
GRA Repurchase (SBA)  December 09, 201612,350,000
Total for the year 201629,560,788
 
GRA Charges  February 01, 20171,160,868
Net SDR Charges  February 01, 201710,501
GRA Repurchase (SBA)  March 10, 201712,350,000
GRA Repurchase (SBA)  April 28, 201741,140,000
SDR Assessments  April 30, 20171,535
GRA Charges  May 01, 20171,087,306
Net SDR Charges  May 01, 201710,177
GRA Repurchase (SBA)  June 09, 201712,350,000
GRA Repurchase (SBA)  July 28, 201741,140,000
GRA Charges  August 01, 2017970,749
Net SDR Charges  August 01, 201710,520
GRA Repurchase (SBA)  September 11, 201712,350,000
GRA Repurchase (SBA)  October 30, 201741,140,000
GRA Charges  November 01, 2017821,710
Net SDR Charges  November 01, 201710,520
GRA Repurchase (SBA)  December 11, 201712,350,000
Total for the year 2017176,903,886
 
GRA Repurchase (SBA)  January 30, 201841,140,000
GRA Charges  February 01, 2018668,976
Net SDR Charges  February 01, 201810,520
GRA Repurchase (SBA)  March 09, 201812,350,000
GRA Repurchase (SBA)  April 30, 201841,140,000
SDR Assessments  April 30, 20181,535
GRA Charges  May 01, 2018499,938
Net SDR Charges  May 01, 201810,177
GRA Repurchase (SBA)  June 11, 201812,350,000
GRA Repurchase (SBA)  July 30, 201841,140,000
GRA Charges  August 01, 2018364,656
Net SDR Charges  August 01, 201810,520
GRA Repurchase (SBA)  October 30, 201841,140,000
Net SDR Charges  November 01, 201810,520
GRA Charges  November 01, 2018231,804
Total for the year 2018191,068,646
 
GRA Repurchase (SBA)  January 30, 201941,140,000
GRA Charges  February 01, 2019114,628
Net SDR Charges  February 01, 201910,520
SDR Assessments  April 30, 20191,535
Net SDR Charges  May 01, 201910,177
Net SDR Charges  August 01, 201910,520
Net SDR Charges  November 01, 201910,520
Total for the year 201941,297,900
 
Net SDR Charges  February 01, 202010,510
SDR Assessments  April 30, 20201,535
Net SDR Charges  May 01, 202010,264
Net SDR Charges  August 01, 202010,492
Net SDR Charges  November 01, 202010,492
Total for the year 202043,293
 
Net SDR Charges  February 01, 202110,501
SDR Assessments  April 30, 20211,535
Net SDR Charges  May 01, 202110,177
Net SDR Charges  August 01, 202110,520
Net SDR Charges  November 01, 202110,520
Total for the year 202143,253
 
Net SDR Charges  February 01, 202210,520
SDR Assessments  April 30, 20221,535
Net SDR Charges  May 01, 202210,177
Net SDR Charges  August 01, 202210,520
Net SDR Charges  November 01, 202210,520
Total for the year 202243,272
 
Net SDR Charges  February 01, 202310,520
SDR Assessments  April 30, 20231,535
Net SDR Charges  May 01, 202310,177
Net SDR Charges  August 01, 202310,520
Net SDR Charges  November 01, 202310,520
Total for the year 202343,272
 
Net SDR Charges  February 01, 202410,510
SDR Assessments  April 30, 20241,535
Net SDR Charges  May 01, 202410,264
Net SDR Charges  August 01, 202410,492
Net SDR Charges  November 01, 202410,492
Total for the year 202443,293
 
Net SDR Charges  February 01, 202510,501
SDR Assessments  April 30, 20251,535
Net SDR Charges  May 01, 202510,177
Net SDR Charges  August 01, 202510,520
Net SDR Charges  November 01, 202510,520
Total for the year 202543,253
 
Net SDR Charges  February 01, 202610,520
SDR Assessments  April 30, 20261,535
Net SDR Charges  May 01, 202610,177
Net SDR Charges  August 01, 202610,520
Net SDR Charges  November 01, 202610,520
Total for the year 202643,272
 
Net SDR Charges  February 01, 202710,520
SDR Assessments  April 30, 20271,535
Net SDR Charges  May 01, 202710,177
Net SDR Charges  August 01, 202710,520
Net SDR Charges  November 01, 202710,520
Total for the year 202743,272
 
Net SDR Charges  February 01, 202810,510
SDR Assessments  April 30, 20281,535
Net SDR Charges  May 01, 202810,264
Net SDR Charges  August 01, 202810,492
Net SDR Charges  November 01, 202810,492
Total for the year 202843,293
 
Net SDR Charges  February 01, 202910,501
Net SDR Charges  May 01, 202910,177
Total for the year 202920,678
Total 447,768,047

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
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.