International Monetary Fund
Tunisia: Financial Position in the Fund

Member Financial Data

Tunisia: Projected Payments to the IMF
as of October 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 Charges  November 01, 20176,530,548
Net SDR Charges  November 01, 2017368,960
GRA Repurchase (SBA)  December 01, 201717,906,250
GRA Repurchase (SBA)  December 11, 201712,350,000
Total for the year 201737,155,758
 
GRA Repurchase (SBA)  January 29, 201818,135,000
GRA Repurchase (SBA)  January 30, 201841,140,000
GRA Charges  February 01, 20185,972,913
Net SDR Charges  February 01, 2018368,054
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, 20184,942,761
Net SDR Charges  May 01, 2018356,053
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, 2018368,054
GRA Charges  August 01, 20184,254,698
GRA Repurchase (SBA)  August 31, 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, 20183,830,398
Net SDR Charges  November 01, 2018368,054
GRA Repurchase (SBA)  December 03, 201817,906,250
GRA Repurchase (SBA)  December 14, 20188,953,125
Total for the year 2018389,706,568
 
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, 2019368,054
GRA Charges  February 01, 20193,441,254
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, 2019356,053
GRA Charges  May 01, 20192,881,502
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, 20192,688,190
Net SDR Charges  August 01, 2019368,054
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, 2019368,054
GRA Charges  November 01, 20192,468,016
GRA Repurchase (SBA)  December 16, 20198,953,125
Total for the year 2019287,326,010
 
GRA Repurchase (SBA)  January 02, 202026,859,375
Net SDR Charges  February 01, 2020367,715
GRA Charges  February 01, 20202,291,849
GRA Repurchase (SBA)  April 02, 202026,859,375
SDR Assessments  April 30, 20208,083
GRA Charges  May 01, 20202,112,934
Net SDR Charges  May 01, 2020359,069
GRA Repurchase (SBA)  July 02, 202026,859,375
Net SDR Charges  August 01, 2020367,049
GRA Charges  August 01, 20202,049,277
GRA Repurchase (SBA)  October 02, 202026,859,375
Net SDR Charges  November 01, 2020367,049
GRA Charges  November 01, 20201,939,092
GRA Repurchase (EFF)  November 24, 202018,941,000
Total for the year 2020136,240,617
 
GRA Charges  February 01, 20211,808,210
Net SDR Charges  February 01, 2021367,387
SDR Assessments  April 30, 20218,083
GRA Charges  May 01, 20211,733,595
Net SDR Charges  May 01, 2021356,053
GRA Repurchase (EFF)  May 24, 202118,941,000
GRA Charges  August 01, 20211,733,595
Net SDR Charges  August 01, 2021368,054
Net SDR Charges  November 01, 2021368,054
GRA Charges  November 01, 20211,714,117
GRA Repurchase (EFF)  November 24, 202118,941,000
GRA Repurchase (EFF)  December 14, 202118,940,975
Total for the year 202165,280,123
 
GRA Charges  February 01, 20221,614,183
Net SDR Charges  February 01, 2022368,054
SDR Assessments  April 30, 20228,083
GRA Charges  May 01, 20221,507,474
Net SDR Charges  May 01, 2022356,053
GRA Repurchase (EFF)  May 24, 202218,941,000
GRA Repurchase (EFF)  June 14, 202218,940,975
Net SDR Charges  August 01, 2022368,054
GRA Charges  August 01, 20221,459,201
Net SDR Charges  November 01, 2022368,054
GRA Charges  November 01, 20221,402,459
GRA Repurchase (EFF)  November 24, 202218,941,000
GRA Repurchase (EFF)  December 14, 202218,940,975
Total for the year 202283,215,565
 
GRA Charges  February 01, 20231,302,525
Net SDR Charges  February 01, 2023368,054
SDR Assessments  April 30, 20238,083
GRA Charges  May 01, 20231,205,979
Net SDR Charges  May 01, 2023356,053
GRA Repurchase (EFF)  May 24, 202318,941,000
GRA Repurchase (EFF)  June 14, 202318,940,975
Net SDR Charges  August 01, 2023368,054
GRA Charges  August 01, 20231,147,544
Net SDR Charges  November 01, 2023368,054
GRA Charges  November 01, 20231,090,802
GRA Repurchase (EFF)  November 24, 202318,941,000
GRA Repurchase (EFF)  December 14, 202318,940,975
Total for the year 202381,979,098
 
GRA Charges  February 01, 2024990,007
Net SDR Charges  February 01, 2024367,715
SDR Assessments  April 30, 20248,083
GRA Charges  May 01, 2024912,148
Net SDR Charges  May 01, 2024359,069
GRA Repurchase (EFF)  May 24, 202418,941,000
GRA Repurchase (EFF)  June 14, 202418,940,975
Net SDR Charges  August 01, 2024367,049
GRA Charges  August 01, 2024833,602
Net SDR Charges  November 01, 2024367,049
GRA Charges  November 01, 2024777,015
GRA Repurchase (EFF)  November 22, 202418,941,000
GRA Repurchase (EFF)  December 13, 202418,940,975
Total for the year 202480,745,687
 
GRA Charges  February 01, 2025675,395
Net SDR Charges  February 01, 2025367,387
SDR Assessments  April 30, 20258,083
GRA Charges  May 01, 2025602,990
Net SDR Charges  May 01, 2025356,053
GRA Repurchase (EFF)  May 23, 202518,941,000
GRA Repurchase (EFF)  June 13, 202518,940,975
Net SDR Charges  August 01, 2025368,054
GRA Charges  August 01, 2025522,535
Net SDR Charges  November 01, 2025368,054
GRA Charges  November 01, 2025467,486
GRA Repurchase (EFF)  November 24, 202518,941,000
GRA Repurchase (EFF)  December 12, 202518,940,975
Total for the year 202579,499,987
 
GRA Charges  February 01, 2026365,859
Net SDR Charges  February 01, 2026368,054
SDR Assessments  April 30, 20268,083
GRA Charges  May 01, 2026301,495
Net SDR Charges  May 01, 2026356,053
GRA Repurchase (EFF)  May 22, 202618,941,000
GRA Repurchase (EFF)  June 12, 202618,940,975
GRA Charges  August 01, 2026209,183
Net SDR Charges  August 01, 2026368,054
GRA Charges  November 01, 2026155,829
Net SDR Charges  November 01, 2026368,054
GRA Repurchase (EFF)  December 14, 202618,940,975
Total for the year 202659,323,614
 
GRA Charges  February 01, 2027114,331
Net SDR Charges  February 01, 2027368,054
SDR Assessments  April 30, 20278,083
GRA Charges  May 01, 202775,374
Net SDR Charges  May 01, 2027356,053
GRA Repurchase (EFF)  June 14, 202718,940,975
GRA Charges  August 01, 202737,263
Net SDR Charges  August 01, 2027368,054
Net SDR Charges  November 01, 2027368,054
Total for the year 202720,636,241
 
Net SDR Charges  February 01, 2028367,715
SDR Assessments  April 30, 20288,083
Net SDR Charges  May 01, 2028359,069
Net SDR Charges  August 01, 2028367,049
Net SDR Charges  November 01, 2028367,049
Total for the year 20281,468,965
 
Net SDR Charges  February 01, 2029367,387
SDR Assessments  April 30, 20298,083
Net SDR Charges  May 01, 2029356,053
Net SDR Charges  August 01, 2029368,054
Net SDR Charges  November 01, 2029368,054
Total for the year 20291,467,631
 
Net SDR Charges  February 01, 2030368,054
SDR Assessments  April 30, 20308,083
Net SDR Charges  May 01, 2030356,053
Net SDR Charges  August 01, 2030368,054
Net SDR Charges  November 01, 2030368,054
Total for the year 20301,468,298
 
Net SDR Charges  February 01, 2031368,054
SDR Assessments  April 30, 20318,083
Net SDR Charges  May 01, 2031356,053
Net SDR Charges  August 01, 2031368,054
Net SDR Charges  November 01, 2031368,054
Total for the year 20311,468,298
 
Net SDR Charges  February 01, 20331,832,270
Total for the year 20331,832,270
Total 1,328,814,730

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.