International Monetary Fund
Tunisia: Financial Position in the Fund

Member Financial Data

Tunisia: Projected Payments to the IMF
as of August 31, 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 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, 2017367,711
GRA Charges  November 01, 20176,448,458
GRA Repurchase (SBA)  December 01, 201717,906,250
GRA Repurchase (SBA)  December 11, 201712,350,000
Total for the year 2017108,697,419
 
GRA Repurchase (SBA)  January 29, 201818,135,000
GRA Repurchase (SBA)  January 30, 201841,140,000
GRA Charges  February 01, 20185,681,893
Net SDR Charges  February 01, 2018363,069
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
SDR Assessments  April 30, 20188,083
GRA Repurchase (SBA)  April 30, 201841,140,000
GRA Charges  May 01, 20184,683,081
Net SDR Charges  May 01, 2018351,229
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, 2018363,069
GRA Charges  August 01, 20184,009,809
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, 20183,609,689
Net SDR Charges  November 01, 2018363,069
GRA Repurchase (SBA)  December 03, 201817,906,250
GRA Repurchase (SBA)  December 14, 20188,953,125
Total for the year 2018388,670,491
 
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, 2019363,069
GRA Charges  February 01, 20193,240,936
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, 2019351,229
GRA Charges  May 01, 20192,713,768
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, 20192,531,708
Net SDR Charges  August 01, 2019363,069
GRA Repurchase (SBA)  September 03, 201917,906,250
GRA Repurchase (SBA)  September 16, 20198,953,125
GRA Repurchase (SBA)  October 02, 201926,859,375
Net SDR Charges  November 01, 2019363,069
GRA Charges  November 01, 20192,324,351
GRA Repurchase (SBA)  December 16, 20198,953,125
Total for the year 2019286,638,032
 
GRA Repurchase (SBA)  January 02, 202026,859,375
Net SDR Charges  February 01, 2020362,734
GRA Charges  February 01, 20202,158,439
GRA Repurchase (SBA)  April 02, 202026,859,375
SDR Assessments  April 30, 20208,083
GRA Charges  May 01, 20201,989,938
Net SDR Charges  May 01, 2020354,205
GRA Repurchase (SBA)  July 02, 202026,859,375
Net SDR Charges  August 01, 2020362,077
GRA Charges  August 01, 20201,929,987
GRA Repurchase (SBA)  October 02, 202026,859,375
Net SDR Charges  November 01, 2020362,077
GRA Charges  November 01, 20201,826,216
GRA Repurchase (EFF)  November 24, 202018,941,000
Total for the year 2020135,732,256
 
GRA Charges  February 01, 20211,702,953
Net SDR Charges  February 01, 2021362,411
SDR Assessments  April 30, 20218,083
GRA Charges  May 01, 20211,632,681
Net SDR Charges  May 01, 2021351,229
GRA Repurchase (EFF)  May 24, 202118,941,000
GRA Charges  August 01, 20211,632,681
Net SDR Charges  August 01, 2021363,069
Net SDR Charges  November 01, 2021363,069
GRA Charges  November 01, 20211,614,337
GRA Repurchase (EFF)  November 24, 202118,941,000
GRA Repurchase (EFF)  December 14, 202118,940,975
Total for the year 202164,853,488
 
GRA Charges  February 01, 20221,520,220
Net SDR Charges  February 01, 2022363,069
SDR Assessments  April 30, 20228,083
GRA Charges  May 01, 20221,419,723
Net SDR Charges  May 01, 2022351,229
GRA Repurchase (EFF)  May 24, 202218,941,000
GRA Repurchase (EFF)  June 14, 202218,940,975
Net SDR Charges  August 01, 2022363,069
GRA Charges  August 01, 20221,374,260
Net SDR Charges  November 01, 2022363,069
GRA Charges  November 01, 20221,320,821
GRA Repurchase (EFF)  November 24, 202218,941,000
GRA Repurchase (EFF)  December 14, 202218,940,975
Total for the year 202282,847,493
 
GRA Charges  February 01, 20231,226,704
Net SDR Charges  February 01, 2023363,069
SDR Assessments  April 30, 20238,083
GRA Charges  May 01, 20231,135,778
Net SDR Charges  May 01, 2023351,229
GRA Repurchase (EFF)  May 24, 202318,941,000
GRA Repurchase (EFF)  June 14, 202318,940,975
Net SDR Charges  August 01, 2023363,069
GRA Charges  August 01, 20231,080,744
Net SDR Charges  November 01, 2023363,069
GRA Charges  November 01, 20231,027,305
GRA Repurchase (EFF)  November 24, 202318,941,000
GRA Repurchase (EFF)  December 14, 202318,940,975
Total for the year 202381,683,000
 
GRA Charges  February 01, 2024932,378
Net SDR Charges  February 01, 2024362,734
SDR Assessments  April 30, 20248,083
GRA Charges  May 01, 2024859,051
Net SDR Charges  May 01, 2024354,205
GRA Repurchase (EFF)  May 24, 202418,941,000
GRA Repurchase (EFF)  June 14, 202418,940,975
Net SDR Charges  August 01, 2024362,077
GRA Charges  August 01, 2024785,077
Net SDR Charges  November 01, 2024362,077
GRA Charges  November 01, 2024731,784
GRA Repurchase (EFF)  November 22, 202418,941,000
GRA Repurchase (EFF)  December 13, 202418,940,975
Total for the year 202480,521,416
 
GRA Charges  February 01, 2025636,079
Net SDR Charges  February 01, 2025362,411
SDR Assessments  April 30, 20258,083
GRA Charges  May 01, 2025567,889
Net SDR Charges  May 01, 2025351,229
GRA Repurchase (EFF)  May 23, 202518,941,000
GRA Repurchase (EFF)  June 13, 202518,940,975
Net SDR Charges  August 01, 2025363,069
GRA Charges  August 01, 2025492,117
Net SDR Charges  November 01, 2025363,069
GRA Charges  November 01, 2025440,274
GRA Repurchase (EFF)  November 24, 202518,941,000
GRA Repurchase (EFF)  December 12, 202518,940,975
Total for the year 202579,348,170
 
GRA Charges  February 01, 2026344,562
Net SDR Charges  February 01, 2026363,069
SDR Assessments  April 30, 20268,083
GRA Charges  May 01, 2026283,945
Net SDR Charges  May 01, 2026351,229
GRA Repurchase (EFF)  May 22, 202618,941,000
GRA Repurchase (EFF)  June 12, 202618,940,975
GRA Charges  August 01, 2026197,006
Net SDR Charges  August 01, 2026363,069
GRA Charges  November 01, 2026146,758
Net SDR Charges  November 01, 2026363,069
GRA Repurchase (EFF)  December 14, 202618,940,975
Total for the year 202659,243,740
 
GRA Charges  February 01, 2027107,676
Net SDR Charges  February 01, 2027363,069
SDR Assessments  April 30, 20278,083
GRA Charges  May 01, 202770,986
Net SDR Charges  May 01, 2027351,229
GRA Repurchase (EFF)  June 14, 202718,940,975
GRA Charges  August 01, 202735,094
Net SDR Charges  August 01, 2027363,069
Net SDR Charges  November 01, 2027363,069
Total for the year 202720,603,250
 
Net SDR Charges  February 01, 2028362,734
SDR Assessments  April 30, 20288,083
Net SDR Charges  May 01, 2028354,205
Net SDR Charges  August 01, 2028362,077
Net SDR Charges  November 01, 2028362,077
Total for the year 20281,449,176
 
Net SDR Charges  February 01, 2029362,411
SDR Assessments  April 30, 20298,083
Net SDR Charges  May 01, 2029351,229
Net SDR Charges  August 01, 2029363,069
Net SDR Charges  November 01, 2029363,069
Total for the year 20291,447,861
 
Net SDR Charges  February 01, 2030363,069
SDR Assessments  April 30, 20308,083
Net SDR Charges  May 01, 2030351,229
Net SDR Charges  August 01, 2030363,069
Net SDR Charges  November 01, 2030363,069
Total for the year 20301,448,519
 
Net SDR Charges  February 01, 2031363,069
SDR Assessments  April 30, 20318,083
Net SDR Charges  May 01, 2031351,229
Net SDR Charges  August 01, 2031363,069
Net SDR Charges  November 01, 2031363,069
Total for the year 20311,448,519
 
Net SDR Charges  February 01, 20331,807,450
Total for the year 20331,807,450
Total 1,396,440,280

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.