|
Tunisia: Financial Position in the Fund Member Financial Data  |
|
|
|
|
| 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. |
| Description | Schedule Date |
Total
Amount Due |
||
|---|---|---|---|---|
| GRA Repurchase (SBA) | July 02, 2020 | 26,859,375 | ||
| GRA Charges | August 01, 2020 | 9,008,461 | ||
| Net SDR Charges | August 01, 2020 | 46,913 | ||
| GRA Repurchase (SBA) | October 02, 2020 | 26,859,375 | ||
| GRA Charges | November 01, 2020 | 9,700,265 | ||
| Net SDR Charges | November 01, 2020 | 52,813 | ||
| GRA Repurchase (EFF) | November 24, 2020 | 18,941,000 | ||
| Total for the year 2020 | 91,468,202 | |||
| GRA Charges | February 01, 2021 | 9,677,093 | ||
| Net SDR Charges | February 01, 2021 | 52,862 | ||
| SDR Assessments | April 30, 2021 | 3,625 | ||
| GRA Charges | May 01, 2021 | 9,331,415 | ||
| Net SDR Charges | May 01, 2021 | 51,231 | ||
| GRA Repurchase (EFF) | May 24, 2021 | 18,941,000 | ||
| GRA Charges | August 01, 2021 | 9,499,725 | ||
| Net SDR Charges | August 01, 2021 | 52,958 | ||
| GRA Charges | November 01, 2021 | 9,450,980 | ||
| Net SDR Charges | November 01, 2021 | 52,958 | ||
| GRA Repurchase (EFF) | November 24, 2021 | 18,941,000 | ||
| GRA Repurchase (EFF) | December 14, 2021 | 18,940,975 | ||
| Total for the year 2021 | 94,995,822 | |||
| GRA Charges | February 01, 2022 | 9,200,901 | ||
| Net SDR Charges | February 01, 2022 | 52,958 | ||
| SDR Assessments | April 30, 2022 | 3,625 | ||
| GRA Charges | May 01, 2022 | 8,765,559 | ||
| Net SDR Charges | May 01, 2022 | 51,231 | ||
| GRA Repurchase (EFF) | May 24, 2022 | 18,941,000 | ||
| GRA Repurchase (EFF) | June 14, 2022 | 18,940,975 | ||
| Net SDR Charges | August 01, 2022 | 52,958 | ||
| GRA Charges | August 01, 2022 | 8,813,068 | ||
| GRA Repurchase (EFF) | September 27, 2022 | 14,731,866 | ||
| Net SDR Charges | November 01, 2022 | 52,958 | ||
| GRA Charges | November 01, 2022 | 8,613,380 | ||
| GRA Repurchase (EFF) | November 24, 2022 | 18,941,000 | ||
| GRA Repurchase (EFF) | December 14, 2022 | 18,940,975 | ||
| Total for the year 2022 | 126,102,454 | |||
| GRA Repurchase (EFF) | January 10, 2023 | 14,731,866 | ||
| GRA Charges | February 01, 2023 | 8,233,082 | ||
| Net SDR Charges | February 01, 2023 | 52,958 | ||
| GRA Repurchase (EFF) | March 27, 2023 | 14,731,866 | ||
| GRA Repurchase (EFF) | March 31, 2023 | 14,731,866 | ||
| SDR Assessments | April 30, 2023 | 3,625 | ||
| GRA Charges | May 01, 2023 | 7,608,884 | ||
| Net SDR Charges | May 01, 2023 | 51,231 | ||
| GRA Repurchase (EFF) | May 24, 2023 | 18,941,000 | ||
| GRA Repurchase (EFF) | June 14, 2023 | 18,940,975 | ||
| GRA Repurchase (EFF) | July 10, 2023 | 14,731,866 | ||
| GRA Repurchase (RFI) | July 14, 2023 | 68,150,000 | ||
| Net SDR Charges | August 01, 2023 | 52,958 | ||
| GRA Charges | August 01, 2023 | 7,253,044 | ||
| GRA Repurchase (EFF) | September 27, 2023 | 14,731,866 | ||
| GRA Repurchase (EFF) | October 02, 2023 | 14,731,866 | ||
| GRA Repurchase (RFI) | October 13, 2023 | 68,150,000 | ||
| GRA Charges | November 01, 2023 | 6,179,368 | ||
| Net SDR Charges | November 01, 2023 | 52,958 | ||
| GRA Repurchase (EFF) | November 24, 2023 | 18,941,000 | ||
| GRA Repurchase (EFF) | December 14, 2023 | 18,940,975 | ||
| GRA Repurchase (EFF) | December 14, 2023 | 14,731,866 | ||
| Total for the year 2023 | 344,675,120 | |||
| GRA Repurchase (EFF) | January 10, 2024 | 14,731,866 | ||
| GRA Repurchase (RFI) | January 15, 2024 | 68,150,000 | ||
| GRA Charges | February 01, 2024 | 4,925,775 | ||
| Net SDR Charges | February 01, 2024 | 52,909 | ||
| GRA Repurchase (EFF) | March 27, 2024 | 14,731,866 | ||
| GRA Repurchase (EFF) | April 02, 2024 | 14,731,866 | ||
| GRA Repurchase (RFI) | April 15, 2024 | 68,150,000 | ||
| SDR Assessments | April 30, 2024 | 3,625 | ||
| Net SDR Charges | May 01, 2024 | 51,665 | ||
| GRA Charges | May 01, 2024 | 3,706,481 | ||
| GRA Repurchase (EFF) | May 24, 2024 | 18,941,000 | ||
| GRA Repurchase (EFF) | June 14, 2024 | 14,731,866 | ||
| GRA Repurchase (EFF) | June 14, 2024 | 18,940,975 | ||
| GRA Repurchase (EFF) | July 10, 2024 | 14,731,866 | ||
| GRA Repurchase (RFI) | July 15, 2024 | 68,150,000 | ||
| GRA Charges | August 01, 2024 | 2,766,196 | ||
| Net SDR Charges | August 01, 2024 | 52,813 | ||
| GRA Repurchase (EFF) | September 27, 2024 | 14,731,866 | ||
| GRA Repurchase (EFF) | October 02, 2024 | 14,731,866 | ||
| GRA Repurchase (RFI) | October 15, 2024 | 68,150,000 | ||
| Net SDR Charges | November 01, 2024 | 52,813 | ||
| GRA Charges | November 01, 2024 | 2,415,472 | ||
| GRA Repurchase (EFF) | November 22, 2024 | 18,941,000 | ||
| GRA Repurchase (EFF) | December 13, 2024 | 14,731,866 | ||
| GRA Repurchase (EFF) | December 13, 2024 | 18,940,975 | ||
| Total for the year 2024 | 480,246,627 | |||
| GRA Repurchase (EFF) | January 10, 2025 | 14,731,866 | ||
| GRA Repurchase (RFI) | January 15, 2025 | 68,150,000 | ||
| Net SDR Charges | February 01, 2025 | 52,862 | ||
| GRA Charges | February 01, 2025 | 2,080,349 | ||
| GRA Repurchase (EFF) | March 27, 2025 | 14,731,866 | ||
| GRA Repurchase (EFF) | April 02, 2025 | 14,731,866 | ||
| GRA Repurchase (RFI) | April 15, 2025 | 68,150,000 | ||
| SDR Assessments | April 30, 2025 | 3,625 | ||
| GRA Charges | May 01, 2025 | 1,727,371 | ||
| Net SDR Charges | May 01, 2025 | 51,231 | ||
| GRA Repurchase (EFF) | May 23, 2025 | 18,941,000 | ||
| GRA Repurchase (EFF) | June 13, 2025 | 18,940,975 | ||
| GRA Repurchase (EFF) | June 13, 2025 | 14,731,866 | ||
| GRA Repurchase (EFF) | July 10, 2025 | 14,731,866 | ||
| GRA Charges | August 01, 2025 | 1,483,305 | ||
| Net SDR Charges | August 01, 2025 | 52,958 | ||
| GRA Repurchase (EFF) | September 26, 2025 | 14,731,866 | ||
| GRA Repurchase (EFF) | October 02, 2025 | 14,731,866 | ||
| GRA Charges | November 01, 2025 | 1,368,426 | ||
| Net SDR Charges | November 01, 2025 | 52,958 | ||
| GRA Repurchase (EFF) | November 24, 2025 | 18,941,000 | ||
| GRA Repurchase (EFF) | December 12, 2025 | 18,940,975 | ||
| GRA Repurchase (EFF) | December 12, 2025 | 14,731,866 | ||
| Total for the year 2025 | 336,791,963 | |||
| GRA Repurchase (EFF) | January 09, 2026 | 14,731,866 | ||
| GRA Charges | February 01, 2026 | 1,216,920 | ||
| Net SDR Charges | February 01, 2026 | 52,958 | ||
| GRA Repurchase (EFF) | March 27, 2026 | 14,731,866 | ||
| GRA Repurchase (EFF) | April 02, 2026 | 14,731,866 | ||
| SDR Assessments | April 30, 2026 | 3,625 | ||
| GRA Charges | May 01, 2026 | 1,067,852 | ||
| Net SDR Charges | May 01, 2026 | 51,231 | ||
| GRA Repurchase (EFF) | May 22, 2026 | 18,941,000 | ||
| GRA Repurchase (EFF) | June 12, 2026 | 14,731,866 | ||
| GRA Repurchase (EFF) | June 12, 2026 | 18,940,975 | ||
| GRA Repurchase (EFF) | July 10, 2026 | 14,731,866 | ||
| GRA Charges | August 01, 2026 | 952,723 | ||
| Net SDR Charges | August 01, 2026 | 52,958 | ||
| GRA Repurchase (EFF) | September 25, 2026 | 14,731,866 | ||
| GRA Repurchase (EFF) | October 02, 2026 | 14,731,866 | ||
| GRA Charges | November 01, 2026 | 838,969 | ||
| Net SDR Charges | November 01, 2026 | 52,958 | ||
| GRA Repurchase (EFF) | December 14, 2026 | 14,731,866 | ||
| GRA Repurchase (EFF) | December 14, 2026 | 18,940,975 | ||
| Total for the year 2026 | 178,968,072 | |||
| GRA Repurchase (EFF) | January 08, 2027 | 14,731,866 | ||
| GRA Charges | February 01, 2027 | 728,277 | ||
| Net SDR Charges | February 01, 2027 | 52,958 | ||
| GRA Repurchase (EFF) | March 26, 2027 | 14,731,866 | ||
| GRA Repurchase (EFF) | April 02, 2027 | 14,731,866 | ||
| SDR Assessments | April 30, 2027 | 3,625 | ||
| GRA Charges | May 01, 2027 | 605,710 | ||
| Net SDR Charges | May 01, 2027 | 51,231 | ||
| GRA Repurchase (EFF) | June 14, 2027 | 14,731,866 | ||
| GRA Repurchase (EFF) | June 14, 2027 | 18,940,975 | ||
| GRA Repurchase (EFF) | July 09, 2027 | 14,731,866 | ||
| GRA Charges | August 01, 2027 | 516,957 | ||
| Net SDR Charges | August 01, 2027 | 52,958 | ||
| GRA Repurchase (EFF) | September 27, 2027 | 14,731,866 | ||
| GRA Repurchase (EFF) | October 01, 2027 | 14,731,866 | ||
| Net SDR Charges | November 01, 2027 | 52,958 | ||
| GRA Charges | November 01, 2027 | 413,890 | ||
| GRA Repurchase (EFF) | December 14, 2027 | 14,731,866 | ||
| Total for the year 2027 | 139,274,467 | |||
| GRA Repurchase (EFF) | January 10, 2028 | 14,731,866 | ||
| GRA Charges | February 01, 2028 | 330,930 | ||
| Net SDR Charges | February 01, 2028 | 52,909 | ||
| GRA Repurchase (EFF) | March 27, 2028 | 14,731,874 | ||
| GRA Repurchase (EFF) | March 31, 2028 | 14,731,866 | ||
| SDR Assessments | April 30, 2028 | 3,625 | ||
| Net SDR Charges | May 01, 2028 | 51,665 | ||
| GRA Charges | May 01, 2028 | 246,085 | ||
| GRA Repurchase (EFF) | June 14, 2028 | 14,731,866 | ||
| GRA Repurchase (EFF) | July 10, 2028 | 14,731,874 | ||
| GRA Charges | August 01, 2028 | 170,165 | ||
| Net SDR Charges | August 01, 2028 | 52,813 | ||
| GRA Repurchase (EFF) | October 02, 2028 | 14,731,874 | ||
| Net SDR Charges | November 01, 2028 | 52,813 | ||
| GRA Charges | November 01, 2028 | 107,335 | ||
| GRA Repurchase (EFF) | December 14, 2028 | 14,731,866 | ||
| Total for the year 2028 | 104,191,426 | |||
| GRA Charges | February 01, 2029 | 58,940 | ||
| Net SDR Charges | February 01, 2029 | 52,862 | ||
| SDR Assessments | April 30, 2029 | 3,625 | ||
| GRA Charges | May 01, 2029 | 38,939 | ||
| Net SDR Charges | May 01, 2029 | 51,231 | ||
| GRA Repurchase (EFF) | June 14, 2029 | 14,731,874 | ||
| GRA Charges | August 01, 2029 | 19,251 | ||
| Net SDR Charges | August 01, 2029 | 52,958 | ||
| Net SDR Charges | November 01, 2029 | 52,958 | ||
| Total for the year 2029 | 15,062,638 | |||
| Net SDR Charges | February 01, 2030 | 52,958 | ||
| SDR Assessments | April 30, 2030 | 3,625 | ||
| Net SDR Charges | May 01, 2030 | 51,231 | ||
| Net SDR Charges | August 01, 2030 | 52,958 | ||
| Net SDR Charges | November 01, 2030 | 52,958 | ||
| Total for the year 2030 | 213,730 | |||
| Net SDR Charges | February 01, 2031 | 52,958 | ||
| SDR Assessments | April 30, 2031 | 3,625 | ||
| Net SDR Charges | May 01, 2031 | 51,231 | ||
| Net SDR Charges | August 01, 2031 | 52,958 | ||
| Net SDR Charges | November 01, 2031 | 52,958 | ||
| Total for the year 2031 | 213,730 | |||
| Net SDR Charges | February 01, 2032 | 52,909 | ||
| SDR Assessments | April 30, 2032 | 3,625 | ||
| Net SDR Charges | May 01, 2032 | 51,665 | ||
| Net SDR Charges | August 01, 2032 | 52,813 | ||
| Net SDR Charges | November 01, 2032 | 52,813 | ||
| Total for the year 2032 | 213,825 | |||
| Net SDR Charges | February 01, 2033 | 52,862 | ||
| SDR Assessments | April 30, 2033 | 3,625 | ||
| Net SDR Charges | May 01, 2033 | 51,231 | ||
| Net SDR Charges | August 01, 2033 | 52,958 | ||
| Net SDR Charges | November 01, 2033 | 52,958 | ||
| Total for the year 2033 | 213,634 | |||
| Net SDR Charges | February 01, 2034 | 52,958 | ||
| SDR Assessments | April 30, 2034 | 3,625 | ||
| Net SDR Charges | May 01, 2034 | 51,231 | ||
| Net SDR Charges | August 01, 2034 | 52,958 | ||
| Net SDR Charges | November 01, 2034 | 52,958 | ||
| Total for the year 2034 | 213,730 | |||
| Net SDR Charges | February 01, 2035 | 52,958 | ||
| SDR Assessments | April 30, 2035 | 3,625 | ||
| Net SDR Charges | May 01, 2035 | 51,231 | ||
| Net SDR Charges | August 01, 2035 | 52,958 | ||
| Total for the year 2035 | 160,772 | |||
| Total | 1,913,006,212 | |||
| Short Description | Description |
|---|---|
| Net SDR Charges | SDR Department - Net Charges |
| GRA Charges | General Resources Account - REGULAR Charges |
| GRA Repurchase (SBA) | Stand-By Arrangement - Obligation |
| GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
| GRA Repurchase (RFI) | Principal - Rapid Financing Instrument |
| SDR Assessments | SDR Department - Member Assessment |
| Disclaimer |
|---|
| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |