International Monetary Fund
Tunisia: Financial Position in the Fund

Member Financial Data

Tunisia: Projected Payments to the IMF
as of July 31, 2018



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  August 01, 20187,208,775
Net SDR Charges  August 01, 2018610,513
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, 20187,608,622
Net SDR Charges  November 01, 2018609,774
GRA Repurchase (SBA)  December 03, 201817,906,250
GRA Repurchase (SBA)  December 14, 20188,953,125
Total for the year 2018129,031,434
 
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, 2019609,774
GRA Charges  February 01, 20196,668,905
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, 20194,520
Net SDR Charges  May 01, 2019589,890
GRA Charges  May 01, 20195,370,717
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, 2019609,774
GRA Charges  August 01, 20194,945,107
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, 2019609,774
GRA Charges  November 01, 20194,665,081
GRA Repurchase (SBA)  December 16, 20198,953,125
Total for the year 2019298,452,292
 
GRA Repurchase (SBA)  January 02, 202026,859,375
Net SDR Charges  February 01, 2020609,213
GRA Charges  February 01, 20204,453,966
GRA Repurchase (SBA)  April 02, 202026,859,375
SDR Assessments  April 30, 20204,520
Net SDR Charges  May 01, 2020594,888
GRA Charges  May 01, 20204,200,540
GRA Repurchase (SBA)  July 02, 202026,859,375
GRA Charges  August 01, 20204,162,332
Net SDR Charges  August 01, 2020608,108
GRA Repurchase (SBA)  October 02, 202026,859,375
Net SDR Charges  November 01, 2020608,108
GRA Charges  November 01, 20204,031,284
GRA Repurchase (EFF)  November 24, 202018,941,000
Total for the year 2020145,651,459
 
Net SDR Charges  February 01, 2021608,669
GRA Charges  February 01, 20213,877,214
SDR Assessments  April 30, 20214,520
GRA Charges  May 01, 20213,735,200
Net SDR Charges  May 01, 2021589,890
GRA Repurchase (EFF)  May 24, 202118,941,000
Net SDR Charges  August 01, 2021609,774
GRA Charges  August 01, 20213,791,606
Net SDR Charges  November 01, 2021609,774
GRA Charges  November 01, 20213,768,439
GRA Repurchase (EFF)  November 24, 202118,941,000
GRA Repurchase (EFF)  December 14, 202118,940,975
Total for the year 202174,418,061
 
GRA Charges  February 01, 20223,649,584
Net SDR Charges  February 01, 2022609,774
SDR Assessments  April 30, 20224,520
GRA Charges  May 01, 20223,466,266
Net SDR Charges  May 01, 2022589,890
GRA Repurchase (EFF)  May 24, 202218,941,000
GRA Repurchase (EFF)  June 14, 202218,940,975
Net SDR Charges  August 01, 2022609,774
GRA Charges  August 01, 20223,465,258
GRA Repurchase (EFF)  September 27, 202214,731,866
Net SDR Charges  November 01, 2022609,774
GRA Charges  November 01, 20223,370,353
GRA Repurchase (EFF)  November 24, 202218,941,000
GRA Repurchase (EFF)  December 14, 202218,940,975
Total for the year 2022106,871,009
 
GRA Repurchase (EFF)  January 10, 202314,731,866
Net SDR Charges  February 01, 2023609,774
GRA Charges  February 01, 20233,189,609
GRA Repurchase (EFF)  March 27, 202314,731,866
SDR Assessments  April 30, 20234,520
Net SDR Charges  May 01, 2023589,890
GRA Charges  May 01, 20232,940,819
GRA Repurchase (EFF)  May 24, 202318,941,000
GRA Repurchase (EFF)  June 14, 202318,940,975
GRA Repurchase (EFF)  July 10, 202314,731,866
Net SDR Charges  August 01, 2023609,774
GRA Charges  August 01, 20232,861,135
GRA Repurchase (EFF)  September 27, 202314,731,866
GRA Charges  November 01, 20232,711,391
Net SDR Charges  November 01, 2023609,774
GRA Repurchase (EFF)  November 24, 202318,941,000
GRA Repurchase (EFF)  December 14, 202318,940,975
Total for the year 2023148,818,100
 
GRA Repurchase (EFF)  January 10, 202414,731,866
Net SDR Charges  February 01, 2024609,213
GRA Charges  February 01, 20242,528,409
GRA Repurchase (EFF)  March 27, 202414,731,866
SDR Assessments  April 30, 20244,520
Net SDR Charges  May 01, 2024594,888
GRA Charges  May 01, 20242,323,169
GRA Repurchase (EFF)  May 24, 202418,941,000
GRA Repurchase (EFF)  June 14, 202418,940,975
GRA Repurchase (EFF)  July 10, 202414,731,866
GRA Charges  August 01, 20242,196,156
Net SDR Charges  August 01, 2024608,108
GRA Repurchase (EFF)  September 27, 202414,731,866
GRA Charges  November 01, 20242,046,822
Net SDR Charges  November 01, 2024608,108
GRA Repurchase (EFF)  November 22, 202418,941,000
GRA Repurchase (EFF)  December 13, 202418,940,975
Total for the year 2024146,210,807
 
GRA Repurchase (EFF)  January 10, 202514,731,866
Net SDR Charges  February 01, 2025608,669
GRA Charges  February 01, 20251,865,188
GRA Repurchase (EFF)  March 27, 202514,731,866
SDR Assessments  April 30, 20254,520
Net SDR Charges  May 01, 2025589,890
GRA Charges  May 01, 20251,665,871
GRA Repurchase (EFF)  May 23, 202518,941,000
GRA Repurchase (EFF)  June 13, 202518,940,975
GRA Repurchase (EFF)  July 10, 202514,731,866
GRA Charges  August 01, 20251,541,196
Net SDR Charges  August 01, 2025609,774
GRA Repurchase (EFF)  September 26, 202514,731,866
GRA Charges  November 01, 20251,392,684
Net SDR Charges  November 01, 2025609,774
GRA Repurchase (EFF)  November 24, 202518,941,000
GRA Repurchase (EFF)  December 12, 202518,940,975
Total for the year 2025143,578,980
 
GRA Repurchase (EFF)  January 09, 202614,731,866
Net SDR Charges  February 01, 2026609,774
GRA Charges  February 01, 20261,209,925
GRA Repurchase (EFF)  March 27, 202614,731,866
SDR Assessments  April 30, 20264,520
Net SDR Charges  May 01, 2026589,890
GRA Charges  May 01, 20261,028,397
GRA Repurchase (EFF)  May 22, 202618,941,000
GRA Repurchase (EFF)  June 12, 202618,940,975
GRA Repurchase (EFF)  July 10, 202614,731,866
Net SDR Charges  August 01, 2026609,774
GRA Charges  August 01, 2026880,220
GRA Repurchase (EFF)  September 25, 202614,731,866
GRA Charges  November 01, 2026732,938
Net SDR Charges  November 01, 2026609,774
GRA Repurchase (EFF)  December 14, 202618,940,975
Total for the year 2026122,025,626
 
GRA Repurchase (EFF)  January 08, 202714,731,866
GRA Charges  February 01, 2027621,694
Net SDR Charges  February 01, 2027609,774
GRA Repurchase (EFF)  March 26, 202714,731,866
SDR Assessments  April 30, 20274,520
Net SDR Charges  May 01, 2027589,890
GRA Charges  May 01, 2027479,784
GRA Repurchase (EFF)  June 14, 202718,940,975
GRA Repurchase (EFF)  July 09, 202714,731,866
GRA Charges  August 01, 2027386,670
Net SDR Charges  August 01, 2027609,774
GRA Repurchase (EFF)  September 27, 202714,731,866
GRA Charges  November 01, 2027260,876
Net SDR Charges  November 01, 2027609,774
Total for the year 202782,041,195
 
GRA Repurchase (EFF)  January 10, 202814,731,866
Net SDR Charges  February 01, 2028609,213
GRA Charges  February 01, 2028198,835
GRA Repurchase (EFF)  March 27, 202814,731,874
SDR Assessments  April 30, 20284,520
GRA Charges  May 01, 2028113,284
Net SDR Charges  May 01, 2028594,888
GRA Repurchase (EFF)  July 10, 202814,731,874
Net SDR Charges  August 01, 2028608,108
GRA Charges  August 01, 202854,689
Net SDR Charges  November 01, 2028608,108
Total for the year 202846,987,259
 
Net SDR Charges  February 01, 2029608,669
SDR Assessments  April 30, 20294,520
Net SDR Charges  May 01, 2029589,890
Net SDR Charges  August 01, 2029609,774
Net SDR Charges  November 01, 2029609,774
Total for the year 20292,422,627
 
Net SDR Charges  February 01, 2030609,774
SDR Assessments  April 30, 20304,520
Net SDR Charges  May 01, 2030589,890
Net SDR Charges  August 01, 2030609,774
Net SDR Charges  November 01, 2030609,774
Total for the year 20302,423,732
 
Net SDR Charges  February 01, 2031609,774
SDR Assessments  April 30, 20314,520
Net SDR Charges  May 01, 2031589,890
Net SDR Charges  August 01, 2031609,774
Net SDR Charges  November 01, 2031609,774
Total for the year 20312,423,732
 
Net SDR Charges  February 01, 2032609,213
SDR Assessments  April 30, 20324,520
Net SDR Charges  May 01, 2032594,888
Net SDR Charges  August 01, 2032608,108
Net SDR Charges  November 01, 2032608,108
Total for the year 20322,424,837
 
Net SDR Charges  February 01, 2033608,669
SDR Assessments  April 30, 20334,520
Net SDR Charges  May 01, 2033589,890
Net SDR Charges  August 01, 2033609,774
Total for the year 20331,812,853
Total 1,455,594,003

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.