International Monetary Fund
Tunisia: Financial Position in the Fund

Member Financial Data

Tunisia: Projected Payments to the IMF
as of August 31, 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
GRA Charges  November 01, 20141,546,943
Net SDR Charges  November 01, 201410,111
Total for the year 20141,557,054
 
Net SDR Charges  February 01, 20159,973
GRA Charges  February 01, 20151,545,373
SDR Assessments  April 30, 20151,835
GRA Charges  May 01, 20151,494,981
Net SDR Charges  May 01, 20159,648
Net SDR Charges  August 01, 20159,973
GRA Charges  August 01, 20151,545,373
Net SDR Charges  November 01, 20159,973
GRA Charges  November 01, 20151,545,373
Total for the year 20156,172,502
 
Net SDR Charges  February 01, 20169,963
GRA Charges  February 01, 20161,543,950
SDR Assessments  April 30, 20161,835
GRA Charges  May 01, 20161,507,648
Net SDR Charges  May 01, 20169,729
GRA Charges  August 01, 20161,541,151
Net SDR Charges  August 01, 20169,946
GRA Repurchase (SBA)  September 09, 201612,350,000
GRA Charges  November 01, 20161,522,015
Net SDR Charges  November 01, 20169,946
GRA Repurchase (SBA)  December 09, 201612,350,000
Total for the year 201630,856,183
 
Net SDR Charges  February 01, 20179,954
GRA Charges  February 01, 20171,489,799
GRA Repurchase (SBA)  March 10, 201712,350,000
GRA Repurchase (SBA)  April 28, 201741,140,000
SDR Assessments  April 30, 20171,835
GRA Charges  May 01, 20171,408,093
Net SDR Charges  May 01, 20179,648
GRA Repurchase (SBA)  June 09, 201712,350,000
GRA Repurchase (SBA)  July 28, 201741,140,000
GRA Repurchase (SBA)  July 28, 201718,135,000
GRA Charges  August 01, 20171,308,357
Net SDR Charges  August 01, 20179,973
GRA Repurchase (SBA)  September 11, 201712,350,000
GRA Repurchase (SBA)  October 27, 201718,135,000
GRA Repurchase (SBA)  October 30, 201741,140,000
Net SDR Charges  November 01, 20179,973
GRA Charges  November 01, 20171,117,790
GRA Repurchase (SBA)  December 11, 201712,350,000
Total for the year 2017214,455,422
 
GRA Repurchase (SBA)  January 29, 201818,135,000
GRA Repurchase (SBA)  January 30, 201841,140,000
GRA Charges  February 01, 2018925,319
Net SDR Charges  February 01, 20189,973
GRA Repurchase (SBA)  March 09, 201812,350,000
GRA Repurchase (SBA)  April 27, 201818,135,000
GRA Repurchase (SBA)  April 30, 201841,140,000
SDR Assessments  April 30, 20181,835
GRA Charges  May 01, 2018707,841
Net SDR Charges  May 01, 20189,648
GRA Repurchase (SBA)  June 11, 201812,350,000
GRA Repurchase (SBA)  July 27, 201818,135,000
GRA Repurchase (SBA)  July 30, 201841,140,000
GRA Charges  August 01, 2018538,275
Net SDR Charges  August 01, 20189,973
GRA Repurchase (SBA)  October 29, 201818,135,000
GRA Repurchase (SBA)  October 30, 201841,140,000
GRA Charges  November 01, 2018364,631
Net SDR Charges  November 01, 20189,973
Total for the year 2018264,377,468
 
GRA Repurchase (SBA)  January 29, 201918,135,000
GRA Repurchase (SBA)  January 30, 201941,140,000
GRA Charges  February 01, 2019204,767
Net SDR Charges  February 01, 20199,973
GRA Repurchase (SBA)  April 29, 201918,135,000
SDR Assessments  April 30, 20191,835
Net SDR Charges  May 01, 20199,648
GRA Charges  May 01, 201946,252
Net SDR Charges  August 01, 20199,973
Net SDR Charges  November 01, 20199,973
Total for the year 201977,702,421
 
Net SDR Charges  February 01, 20209,963
SDR Assessments  April 30, 20201,835
Net SDR Charges  May 01, 20209,729
Net SDR Charges  August 01, 20209,946
Net SDR Charges  November 01, 20209,946
Total for the year 202041,419
 
Net SDR Charges  February 01, 20219,954
SDR Assessments  April 30, 20211,835
Net SDR Charges  May 01, 20219,648
Net SDR Charges  August 01, 20219,973
Net SDR Charges  November 01, 20219,973
Total for the year 202141,383
 
Net SDR Charges  February 01, 20229,973
SDR Assessments  April 30, 20221,835
Net SDR Charges  May 01, 20229,648
Net SDR Charges  August 01, 20229,973
Net SDR Charges  November 01, 20229,973
Total for the year 202241,402
 
Net SDR Charges  February 01, 20239,973
SDR Assessments  April 30, 20231,835
Net SDR Charges  May 01, 20239,648
Net SDR Charges  August 01, 20239,973
Net SDR Charges  November 01, 20239,973
Total for the year 202341,402
 
Net SDR Charges  February 01, 20249,963
SDR Assessments  April 30, 20241,835
Net SDR Charges  May 01, 20249,729
Net SDR Charges  August 01, 20249,946
Net SDR Charges  November 01, 20249,946
Total for the year 202441,419
 
Net SDR Charges  February 01, 20259,954
SDR Assessments  April 30, 20251,835
Net SDR Charges  May 01, 20259,648
Net SDR Charges  August 01, 20259,973
Net SDR Charges  November 01, 20259,973
Total for the year 202541,383
 
Net SDR Charges  February 01, 20269,973
SDR Assessments  April 30, 20261,835
Net SDR Charges  May 01, 20269,648
Net SDR Charges  August 01, 20269,973
Net SDR Charges  November 01, 20269,973
Total for the year 202641,402
 
Net SDR Charges  February 01, 20279,973
SDR Assessments  April 30, 20271,835
Net SDR Charges  May 01, 20279,648
Net SDR Charges  August 01, 20279,973
Net SDR Charges  November 01, 20279,973
Total for the year 202741,402
 
Net SDR Charges  February 01, 20289,963
SDR Assessments  April 30, 20281,835
Net SDR Charges  May 01, 20289,729
Net SDR Charges  August 01, 20289,946
Net SDR Charges  November 01, 20289,946
Total for the year 202841,419
 
Net SDR Charges  February 01, 20299,954
SDR Assessments  April 30, 20291,835
Net SDR Charges  May 01, 20299,648
Net SDR Charges  August 01, 20299,973
Net SDR Charges  November 01, 20299,973
Total for the year 202941,383
Total 595,535,064

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.