International Monetary Fund
Tunisia: Financial Position in the Fund

Member Financial Data

Tunisia: Projected Payments to the IMF
as of April 30, 2017



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  May 01, 20174,884,445
Net SDR Charges  May 01, 2017242,911
GRA Repurchase (SBA)  June 09, 201712,350,000
GRA Repurchase (SBA)  July 28, 201741,140,000
GRA Repurchase (SBA)  July 28, 201718,135,000
Net SDR Charges  August 01, 2017278,776
GRA Charges  August 01, 20174,833,538
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, 2017278,776
GRA Charges  November 01, 20174,217,203
GRA Repurchase (SBA)  December 01, 201717,906,250
GRA Repurchase (SBA)  December 11, 201712,350,000
Total for the year 2017188,241,899
 
GRA Repurchase (SBA)  January 29, 201818,135,000
GRA Repurchase (SBA)  January 30, 201841,140,000
GRA Charges  February 01, 20183,658,507
Net SDR Charges  February 01, 2018278,776
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, 20188,083
GRA Charges  May 01, 20183,201,327
Net SDR Charges  May 01, 2018269,685
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
Net SDR Charges  August 01, 2018278,776
GRA Charges  August 01, 20182,945,166
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
Net SDR Charges  November 01, 2018278,776
GRA Charges  November 01, 20182,608,400
GRA Repurchase (SBA)  December 03, 201817,906,250
GRA Repurchase (SBA)  December 14, 20188,953,125
Total for the year 2018382,764,996
 
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, 2019278,776
GRA Charges  February 01, 20192,255,960
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, 20198,083
Net SDR Charges  May 01, 2019269,685
GRA Charges  May 01, 20191,779,559
GRA Repurchase (SBA)  June 03, 201917,906,250
GRA Repurchase (SBA)  June 14, 20198,953,125
GRA Repurchase (SBA)  July 02, 201926,859,375
Net SDR Charges  August 01, 2019278,776
GRA Charges  August 01, 20191,578,111
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, 20191,379,928
Net SDR Charges  November 01, 2019278,776
GRA Repurchase (SBA)  December 16, 20198,953,125
Total for the year 2019282,486,404
 
GRA Repurchase (SBA)  January 02, 202026,859,375
Net SDR Charges  February 01, 2020278,520
GRA Charges  February 01, 20201,222,130
GRA Repurchase (SBA)  April 02, 202026,859,375
SDR Assessments  April 30, 20208,083
GRA Charges  May 01, 20201,080,854
Net SDR Charges  May 01, 2020271,971
GRA Repurchase (SBA)  July 02, 202026,859,375
Net SDR Charges  August 01, 2020278,014
GRA Charges  August 01, 20201,005,310
GRA Repurchase (SBA)  October 02, 202026,859,375
Net SDR Charges  November 01, 2020278,014
GRA Charges  November 01, 2020906,130
GRA Repurchase (EFF)  November 24, 202018,941,000
Total for the year 2020131,707,526
 
GRA Charges  February 01, 2021787,546
Net SDR Charges  February 01, 2021278,271
SDR Assessments  April 30, 20218,083
GRA Charges  May 01, 2021746,302
Net SDR Charges  May 01, 2021269,685
GRA Repurchase (EFF)  May 24, 202118,941,000
GRA Charges  August 01, 2021718,859
Net SDR Charges  August 01, 2021278,776
GRA Charges  November 01, 2021701,326
Net SDR Charges  November 01, 2021278,776
GRA Repurchase (EFF)  November 24, 202118,941,000
Total for the year 202141,949,624
 
Net SDR Charges  February 01, 2022278,776
GRA Charges  February 01, 2022648,726
SDR Assessments  April 30, 20228,083
Net SDR Charges  May 01, 2022269,685
GRA Charges  May 01, 2022610,611
GRA Repurchase (EFF)  May 24, 202218,941,000
GRA Charges  August 01, 2022578,594
Net SDR Charges  August 01, 2022278,776
GRA Charges  November 01, 2022561,060
Net SDR Charges  November 01, 2022278,776
GRA Repurchase (EFF)  November 24, 202218,941,000
Total for the year 202241,395,087
 
GRA Charges  February 01, 2023508,461
Net SDR Charges  February 01, 2023278,776
SDR Assessments  April 30, 20238,083
GRA Charges  May 01, 2023474,919
Net SDR Charges  May 01, 2023269,685
GRA Repurchase (EFF)  May 24, 202318,941,000
GRA Charges  August 01, 2023438,328
Net SDR Charges  August 01, 2023278,776
GRA Charges  November 01, 2023420,795
Net SDR Charges  November 01, 2023278,776
GRA Repurchase (EFF)  November 24, 202318,941,000
Total for the year 202340,838,599
 
GRA Charges  February 01, 2024367,873
Net SDR Charges  February 01, 2024278,520
SDR Assessments  April 30, 20248,083
GRA Charges  May 01, 2024342,102
Net SDR Charges  May 01, 2024271,971
GRA Repurchase (EFF)  May 24, 202418,941,000
GRA Charges  August 01, 2024297,249
Net SDR Charges  August 01, 2024278,014
GRA Charges  November 01, 2024279,764
Net SDR Charges  November 01, 2024278,014
GRA Repurchase (EFF)  November 22, 202418,941,000
Total for the year 202440,283,590
 
GRA Charges  February 01, 2025225,981
Net SDR Charges  February 01, 2025278,271
SDR Assessments  April 30, 20258,083
GRA Charges  May 01, 2025203,537
Net SDR Charges  May 01, 2025269,685
GRA Repurchase (EFF)  May 23, 202518,941,000
GRA Charges  August 01, 2025157,036
Net SDR Charges  August 01, 2025278,776
GRA Charges  November 01, 2025140,265
Net SDR Charges  November 01, 2025278,776
GRA Repurchase (EFF)  November 24, 202518,941,000
Total for the year 202539,722,410
 
GRA Charges  February 01, 202687,666
Net SDR Charges  February 01, 2026278,776
SDR Assessments  April 30, 20268,083
GRA Charges  May 01, 202667,846
Net SDR Charges  May 01, 2026269,685
GRA Repurchase (EFF)  May 22, 202618,941,000
GRA Charges  August 01, 202616,009
Net SDR Charges  August 01, 2026278,776
Net SDR Charges  November 01, 2026278,776
Total for the year 202620,226,617
 
Net SDR Charges  February 01, 2027278,776
SDR Assessments  April 30, 20278,083
Net SDR Charges  May 01, 2027269,685
Net SDR Charges  August 01, 2027278,776
Net SDR Charges  November 01, 2027278,776
Total for the year 20271,114,096
 
Net SDR Charges  February 01, 2028278,520
SDR Assessments  April 30, 20288,083
Net SDR Charges  May 01, 2028271,971
Net SDR Charges  August 01, 2028278,014
Net SDR Charges  November 01, 2028278,014
Total for the year 20281,114,602
 
Net SDR Charges  February 01, 2029278,271
SDR Assessments  April 30, 20298,083
Net SDR Charges  May 01, 2029269,685
Net SDR Charges  August 01, 2029278,776
Net SDR Charges  November 01, 2029278,776
Total for the year 20291,113,591
 
Net SDR Charges  February 01, 2030278,776
SDR Assessments  April 30, 20308,083
Net SDR Charges  May 01, 2030269,685
Net SDR Charges  August 01, 2030278,776
Net SDR Charges  November 01, 2030278,776
Total for the year 20301,114,096
 
Net SDR Charges  February 01, 2031278,776
SDR Assessments  April 30, 20318,083
Net SDR Charges  May 01, 2031269,685
Net SDR Charges  August 01, 2031278,776
Net SDR Charges  November 01, 2031278,776
Total for the year 20311,114,096
 
Net SDR Charges  February 01, 20331,387,819
Total for the year 20331,387,819
Total 1,216,575,052

Short Description Description
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
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.