International Monetary Fund
Tunisia: Financial Position in the Fund

Member Financial Data

Tunisia: Projected Payments to the IMF
as of October 31, 2015



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
Net SDR Charges  November 01, 201514,926
GRA Charges  November 01, 20152,506,090
Total for the year 20152,521,016
 
GRA Charges  February 01, 20163,372,882
Net SDR Charges  February 01, 201616,692
SDR Assessments  April 30, 20164,655
GRA Charges  May 01, 20163,293,576
Net SDR Charges  May 01, 201616,299
GRA Charges  August 01, 20163,366,766
Net SDR Charges  August 01, 201616,661
GRA Repurchase (SBA)  September 09, 201612,350,000
Net SDR Charges  November 01, 201616,661
GRA Charges  November 01, 20163,312,220
GRA Repurchase (SBA)  December 09, 201612,350,000
Total for the year 201638,116,412
 
Net SDR Charges  February 01, 201716,677
GRA Charges  February 01, 20173,219,441
GRA Repurchase (SBA)  March 10, 201712,350,000
GRA Repurchase (SBA)  April 28, 201741,140,000
SDR Assessments  April 30, 20174,655
Net SDR Charges  May 01, 201716,162
GRA Charges  May 01, 20173,018,234
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, 20172,701,822
Net SDR Charges  August 01, 201716,707
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, 201716,707
GRA Charges  November 01, 20172,234,262
GRA Repurchase (SBA)  December 01, 201717,906,250
GRA Repurchase (SBA)  December 11, 201712,350,000
Total for the year 2017238,240,917
 
GRA Repurchase (SBA)  January 29, 201818,135,000
GRA Repurchase (SBA)  January 30, 201841,140,000
GRA Charges  February 01, 20182,013,453
Net SDR Charges  February 01, 201816,707
GRA Repurchase (SBA)  March 02, 201817,906,250
GRA Repurchase (SBA)  March 09, 201812,350,000
GRA Repurchase (SBA)  March 16, 20188,953,125
GRA Repurchase (SBA)  April 27, 201818,135,000
GRA Repurchase (SBA)  April 30, 201841,140,000
SDR Assessments  April 30, 20184,655
Net SDR Charges  May 01, 201816,162
GRA Charges  May 01, 20181,706,289
GRA Repurchase (SBA)  June 01, 201817,906,250
GRA Repurchase (SBA)  June 11, 201812,350,000
GRA Repurchase (SBA)  June 15, 20188,953,125
GRA Repurchase (SBA)  July 27, 201818,135,000
GRA Repurchase (SBA)  July 30, 201841,140,000
GRA Charges  August 01, 20181,503,577
Net SDR Charges  August 01, 201816,707
GRA Repurchase (SBA)  September 03, 201817,906,250
GRA Repurchase (SBA)  September 14, 20188,953,125
GRA Repurchase (SBA)  October 29, 201818,135,000
GRA Repurchase (SBA)  October 30, 201841,140,000
GRA Charges  November 01, 20181,262,866
Net SDR Charges  November 01, 201816,707
GRA Repurchase (SBA)  December 03, 201817,906,250
GRA Repurchase (SBA)  December 14, 20188,953,125
Total for the year 2018375,794,623
 
GRA Repurchase (SBA)  January 02, 201926,859,375
GRA Repurchase (SBA)  January 29, 201918,135,000
GRA Repurchase (SBA)  January 30, 201941,140,000
Net SDR Charges  February 01, 201916,707
GRA Charges  February 01, 20191,010,952
GRA Repurchase (SBA)  March 01, 201917,906,250
GRA Repurchase (SBA)  March 15, 20198,953,125
GRA Repurchase (SBA)  April 02, 201926,859,375
GRA Repurchase (SBA)  April 29, 201918,135,000
SDR Assessments  April 30, 20194,655
GRA Charges  May 01, 2019690,049
Net SDR Charges  May 01, 201916,162
GRA Repurchase (SBA)  June 03, 201917,906,250
GRA Repurchase (SBA)  June 14, 20198,953,125
GRA Repurchase (SBA)  July 02, 201926,859,375
GRA Charges  August 01, 2019526,444
Net SDR Charges  August 01, 201916,707
GRA Repurchase (SBA)  September 03, 201917,906,250
GRA Repurchase (SBA)  September 16, 20198,953,125
GRA Repurchase (SBA)  October 02, 201926,859,375
GRA Charges  November 01, 2019384,788
Net SDR Charges  November 01, 201916,707
GRA Repurchase (SBA)  December 16, 20198,953,125
Total for the year 2019277,061,921
 
GRA Repurchase (SBA)  January 02, 202026,859,375
Net SDR Charges  February 01, 202016,692
GRA Charges  February 01, 2020272,553
GRA Repurchase (SBA)  April 02, 202026,859,375
SDR Assessments  April 30, 20204,655
GRA Charges  May 01, 2020185,704
Net SDR Charges  May 01, 202016,299
GRA Repurchase (SBA)  July 02, 202026,859,375
Net SDR Charges  August 01, 202016,661
GRA Charges  August 01, 2020118,666
GRA Repurchase (SBA)  October 02, 202026,859,375
GRA Charges  November 01, 202047,774
Net SDR Charges  November 01, 202016,661
Total for the year 2020108,133,165
 
Net SDR Charges  February 01, 202116,677
SDR Assessments  April 30, 20214,655
Net SDR Charges  May 01, 202116,162
Net SDR Charges  August 01, 202116,707
Net SDR Charges  November 01, 202116,707
Total for the year 202170,908
 
Net SDR Charges  February 01, 202216,707
SDR Assessments  April 30, 20224,655
Net SDR Charges  May 01, 202216,162
Net SDR Charges  August 01, 202216,707
Net SDR Charges  November 01, 202216,707
Total for the year 202270,938
 
Net SDR Charges  February 01, 202316,707
SDR Assessments  April 30, 20234,655
Net SDR Charges  May 01, 202316,162
Net SDR Charges  August 01, 202316,707
Net SDR Charges  November 01, 202316,707
Total for the year 202370,938
 
Net SDR Charges  February 01, 202416,692
SDR Assessments  April 30, 20244,655
Net SDR Charges  May 01, 202416,299
Net SDR Charges  August 01, 202416,661
Net SDR Charges  November 01, 202416,661
Total for the year 202470,968
 
Net SDR Charges  February 01, 202516,677
SDR Assessments  April 30, 20254,655
Net SDR Charges  May 01, 202516,162
Net SDR Charges  August 01, 202516,707
Net SDR Charges  November 01, 202516,707
Total for the year 202570,908
 
Net SDR Charges  February 01, 202616,707
SDR Assessments  April 30, 20264,655
Net SDR Charges  May 01, 202616,162
Net SDR Charges  August 01, 202616,707
Net SDR Charges  November 01, 202616,707
Total for the year 202670,938
 
Net SDR Charges  February 01, 202716,707
SDR Assessments  April 30, 20274,655
Net SDR Charges  May 01, 202716,162
Net SDR Charges  August 01, 202716,707
Net SDR Charges  November 01, 202716,707
Total for the year 202770,938
 
Net SDR Charges  February 01, 202816,692
SDR Assessments  April 30, 20284,655
Net SDR Charges  May 01, 202816,299
Net SDR Charges  August 01, 202816,661
Net SDR Charges  November 01, 202816,661
Total for the year 202870,968
 
Net SDR Charges  February 01, 202916,677
SDR Assessments  April 30, 20294,655
Net SDR Charges  May 01, 202916,162
Net SDR Charges  August 01, 202916,707
Net SDR Charges  November 01, 202916,707
Total for the year 202970,908
 
Net SDR Charges  February 01, 203016,707
SDR Assessments  April 30, 20304,655
Net SDR Charges  May 01, 203016,162
Net SDR Charges  August 01, 203016,707
Net SDR Charges  November 01, 203016,707
Total for the year 203070,938
Total 1,040,577,404

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.