International Monetary Fund
Tunisia: Financial Position in the Fund

Member Financial Data

Tunisia: Projected Payments to the IMF
as of October 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, 20141,759,772
Net SDR Charges  November 01, 20148,081
Total for the year 20141,767,853
 
Net SDR Charges  February 01, 20159,942
GRA Charges  February 01, 20151,895,610
SDR Assessments  April 30, 20151,835
Net SDR Charges  May 01, 20159,618
GRA Charges  May 01, 20151,833,796
GRA Charges  August 01, 20151,895,610
Net SDR Charges  August 01, 20159,942
GRA Charges  November 01, 20151,895,610
Net SDR Charges  November 01, 20159,942
Total for the year 20157,561,905
 
GRA Charges  February 01, 20161,893,864
Net SDR Charges  February 01, 20169,933
SDR Assessments  April 30, 20161,835
Net SDR Charges  May 01, 20169,699
GRA Charges  May 01, 20161,849,334
Net SDR Charges  August 01, 20169,915
GRA Charges  August 01, 20161,890,430
GRA Repurchase (SBA)  September 09, 201612,350,000
GRA Charges  November 01, 20161,871,652
Net SDR Charges  November 01, 20169,915
GRA Repurchase (SBA)  December 09, 201612,350,000
Total for the year 201632,246,577
 
GRA Charges  February 01, 20171,840,387
Net SDR Charges  February 01, 20179,924
GRA Repurchase (SBA)  March 10, 201712,350,000
GRA Repurchase (SBA)  April 28, 201741,140,000
SDR Assessments  April 30, 20171,835
Net SDR Charges  May 01, 20179,618
GRA Charges  May 01, 20171,748,533
GRA Repurchase (SBA)  June 09, 201712,350,000
GRA Repurchase (SBA)  July 28, 201718,135,000
GRA Repurchase (SBA)  July 28, 201741,140,000
Net SDR Charges  August 01, 20179,942
GRA Charges  August 01, 20171,663,024
GRA Repurchase (SBA)  September 11, 201712,350,000
GRA Repurchase (SBA)  October 27, 201718,135,000
GRA Repurchase (SBA)  October 30, 201741,140,000
GRA Charges  November 01, 20171,476,019
Net SDR Charges  November 01, 20179,942
GRA Repurchase (SBA)  December 01, 201717,906,250
GRA Repurchase (SBA)  December 11, 201712,350,000
Total for the year 2017233,765,474
 
GRA Repurchase (SBA)  January 29, 201818,135,000
GRA Repurchase (SBA)  January 30, 201841,140,000
Net SDR Charges  February 01, 20189,942
GRA Charges  February 01, 20181,255,209
GRA Repurchase (SBA)  March 02, 201817,906,250
GRA Repurchase (SBA)  March 09, 201812,350,000
GRA Repurchase (SBA)  April 27, 201818,135,000
SDR Assessments  April 30, 20181,835
GRA Repurchase (SBA)  April 30, 201841,140,000
GRA Charges  May 01, 2018984,618
Net SDR Charges  May 01, 20189,618
GRA Repurchase (SBA)  June 01, 201817,906,250
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, 2018781,133
Net SDR Charges  August 01, 20189,942
GRA Repurchase (SBA)  September 03, 201817,906,250
GRA Repurchase (SBA)  October 29, 201818,135,000
GRA Repurchase (SBA)  October 30, 201841,140,000
GRA Charges  November 01, 2018564,375
Net SDR Charges  November 01, 20189,942
GRA Repurchase (SBA)  December 03, 201817,906,250
Total for the year 2018337,051,614
 
GRA Repurchase (SBA)  January 29, 201918,135,000
GRA Repurchase (SBA)  January 30, 201941,140,000
Net SDR Charges  February 01, 20199,942
GRA Charges  February 01, 2019359,594
GRA Repurchase (SBA)  March 01, 201917,906,250
GRA Repurchase (SBA)  April 29, 201918,135,000
SDR Assessments  April 30, 20191,835
Net SDR Charges  May 01, 20199,618
GRA Charges  May 01, 2019151,500
GRA Repurchase (SBA)  June 03, 201917,906,250
Net SDR Charges  August 01, 20199,942
GRA Charges  August 01, 201964,389
GRA Repurchase (SBA)  September 03, 201917,906,250
GRA Charges  November 01, 201916,999
Net SDR Charges  November 01, 20199,942
Total for the year 2019131,762,511
 
Net SDR Charges  February 01, 20209,933
SDR Assessments  April 30, 20201,835
Net SDR Charges  May 01, 20209,699
Net SDR Charges  August 01, 20209,915
Net SDR Charges  November 01, 20209,915
Total for the year 202041,297
 
Net SDR Charges  February 01, 20219,924
SDR Assessments  April 30, 20211,835
Net SDR Charges  May 01, 20219,618
Net SDR Charges  August 01, 20219,942
Net SDR Charges  November 01, 20219,942
Total for the year 202141,261
 
Net SDR Charges  February 01, 20229,942
SDR Assessments  April 30, 20221,835
Net SDR Charges  May 01, 20229,618
Net SDR Charges  August 01, 20229,942
Net SDR Charges  November 01, 20229,942
Total for the year 202241,279
 
Net SDR Charges  February 01, 20239,942
SDR Assessments  April 30, 20231,835
Net SDR Charges  May 01, 20239,618
Net SDR Charges  August 01, 20239,942
Net SDR Charges  November 01, 20239,942
Total for the year 202341,279
 
Net SDR Charges  February 01, 20249,933
SDR Assessments  April 30, 20241,835
Net SDR Charges  May 01, 20249,699
Net SDR Charges  August 01, 20249,915
Net SDR Charges  November 01, 20249,915
Total for the year 202441,297
 
Net SDR Charges  February 01, 20259,924
SDR Assessments  April 30, 20251,835
Net SDR Charges  May 01, 20259,618
Net SDR Charges  August 01, 20259,942
Net SDR Charges  November 01, 20259,942
Total for the year 202541,261
 
Net SDR Charges  February 01, 20269,942
SDR Assessments  April 30, 20261,835
Net SDR Charges  May 01, 20269,618
Net SDR Charges  August 01, 20269,942
Net SDR Charges  November 01, 20269,942
Total for the year 202641,279
 
Net SDR Charges  February 01, 20279,942
SDR Assessments  April 30, 20271,835
Net SDR Charges  May 01, 20279,618
Net SDR Charges  August 01, 20279,942
Net SDR Charges  November 01, 20279,942
Total for the year 202741,279
 
Net SDR Charges  February 01, 20289,933
SDR Assessments  April 30, 20281,835
Net SDR Charges  May 01, 20289,699
Net SDR Charges  August 01, 20289,915
Net SDR Charges  November 01, 20289,915
Total for the year 202841,297
 
Net SDR Charges  February 01, 20299,924
SDR Assessments  April 30, 20291,835
Net SDR Charges  May 01, 20299,618
Net SDR Charges  August 01, 20299,942
Net SDR Charges  November 01, 20299,942
Total for the year 202941,261
Total 744,568,724

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.