International Monetary Fund
Tunisia: Financial Position in the Fund

Member Financial Data

Tunisia: Projected Payments to the IMF
as of December 31, 2020



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  February 01, 20219,727,868
Net SDR Charges  February 01, 202163,068
SDR Assessments  April 30, 20213,625
Net SDR Charges  May 01, 202151,108
GRA Charges  May 01, 20219,314,952
GRA Repurchase (EFF)  May 24, 202118,941,000
GRA Charges  August 01, 20219,482,850
Net SDR Charges  August 01, 202152,831
GRA Charges  November 01, 20219,434,152
Net SDR Charges  November 01, 202152,831
GRA Repurchase (EFF)  November 24, 202118,941,000
GRA Repurchase (EFF)  December 14, 202118,940,975
Total for the year 202195,006,260
 
Net SDR Charges  February 01, 202252,831
GRA Charges  February 01, 20229,184,319
SDR Assessments  April 30, 20223,625
GRA Charges  May 01, 20228,749,650
Net SDR Charges  May 01, 202251,108
GRA Repurchase (EFF)  May 24, 202218,941,000
GRA Repurchase (EFF)  June 14, 202218,940,975
GRA Charges  August 01, 20228,796,865
Net SDR Charges  August 01, 202252,831
GRA Repurchase (EFF)  September 27, 202214,731,866
GRA Charges  November 01, 20228,597,373
Net SDR Charges  November 01, 202252,831
GRA Repurchase (EFF)  November 24, 202218,941,000
GRA Repurchase (EFF)  December 14, 202218,940,975
Total for the year 2022126,037,249
 
GRA Repurchase (EFF)  January 10, 202314,731,866
GRA Charges  February 01, 20238,217,447
Net SDR Charges  February 01, 202352,831
GRA Repurchase (EFF)  March 27, 202314,731,866
GRA Repurchase (EFF)  March 31, 202314,731,866
SDR Assessments  April 30, 20233,625
Net SDR Charges  May 01, 202351,108
GRA Charges  May 01, 20237,594,107
GRA Repurchase (EFF)  May 24, 202318,941,000
GRA Repurchase (EFF)  June 14, 202318,940,975
GRA Repurchase (EFF)  July 10, 202314,731,866
GRA Repurchase (RFI)  July 14, 202368,150,000
GRA Charges  August 01, 20237,238,370
Net SDR Charges  August 01, 202352,831
GRA Repurchase (EFF)  September 27, 202314,731,866
GRA Repurchase (EFF)  October 02, 202314,731,866
GRA Repurchase (RFI)  October 13, 202368,150,000
GRA Charges  November 01, 20236,165,745
Net SDR Charges  November 01, 202352,831
GRA Repurchase (EFF)  November 24, 202318,941,000
GRA Repurchase (EFF)  December 14, 202314,731,866
GRA Repurchase (EFF)  December 14, 202318,940,975
Total for the year 2023344,615,907
 
GRA Repurchase (EFF)  January 10, 202414,731,866
GRA Repurchase (RFI)  January 15, 202468,150,000
Net SDR Charges  February 01, 202452,782
GRA Charges  February 01, 20244,913,386
GRA Repurchase (EFF)  March 27, 202414,731,866
GRA Repurchase (EFF)  April 02, 202414,731,866
GRA Repurchase (RFI)  April 15, 202468,150,000
SDR Assessments  April 30, 20243,625
GRA Charges  May 01, 20243,695,465
Net SDR Charges  May 01, 202451,541
GRA Repurchase (EFF)  May 24, 202418,941,000
GRA Repurchase (EFF)  June 14, 202414,731,866
GRA Repurchase (EFF)  June 14, 202418,940,975
GRA Repurchase (EFF)  July 10, 202414,731,866
GRA Repurchase (RFI)  July 15, 202468,150,000
Net SDR Charges  August 01, 202452,686
GRA Charges  August 01, 20242,756,171
GRA Repurchase (EFF)  September 27, 202414,731,866
GRA Repurchase (EFF)  October 02, 202414,731,866
GRA Repurchase (RFI)  October 15, 202468,150,000
Net SDR Charges  November 01, 202452,686
GRA Charges  November 01, 20242,406,559
GRA Repurchase (EFF)  November 22, 202418,941,000
GRA Repurchase (EFF)  December 13, 202418,940,975
GRA Repurchase (EFF)  December 13, 202414,731,866
Total for the year 2024480,203,779
 
GRA Repurchase (EFF)  January 10, 202514,731,866
GRA Repurchase (RFI)  January 15, 202568,150,000
GRA Charges  February 01, 20252,072,673
Net SDR Charges  February 01, 202552,735
GRA Repurchase (EFF)  March 27, 202514,731,866
GRA Repurchase (EFF)  April 02, 202514,731,866
GRA Repurchase (RFI)  April 15, 202568,150,000
SDR Assessments  April 30, 20253,625
Net SDR Charges  May 01, 202551,108
GRA Charges  May 01, 20251,720,997
GRA Repurchase (EFF)  May 23, 202518,941,000
GRA Repurchase (EFF)  June 13, 202514,731,866
GRA Repurchase (EFF)  June 13, 202518,940,975
GRA Repurchase (EFF)  July 10, 202514,731,866
Net SDR Charges  August 01, 202552,831
GRA Charges  August 01, 20251,477,832
GRA Repurchase (EFF)  September 26, 202514,731,866
GRA Repurchase (EFF)  October 02, 202514,731,866
GRA Charges  November 01, 20251,363,377
Net SDR Charges  November 01, 202552,831
GRA Repurchase (EFF)  November 24, 202518,941,000
GRA Repurchase (EFF)  December 12, 202518,940,975
GRA Repurchase (EFF)  December 12, 202514,731,866
Total for the year 2025336,766,887
 
GRA Repurchase (EFF)  January 09, 202614,731,866
GRA Charges  February 01, 20261,212,430
Net SDR Charges  February 01, 202652,831
GRA Repurchase (EFF)  March 27, 202614,731,866
GRA Repurchase (EFF)  April 02, 202614,731,866
SDR Assessments  April 30, 20263,625
GRA Charges  May 01, 20261,063,912
Net SDR Charges  May 01, 202651,108
GRA Repurchase (EFF)  May 22, 202618,941,000
GRA Repurchase (EFF)  June 12, 202614,731,866
GRA Repurchase (EFF)  June 12, 202618,940,975
GRA Repurchase (EFF)  July 10, 202614,731,866
GRA Charges  August 01, 2026949,207
Net SDR Charges  August 01, 202652,831
GRA Repurchase (EFF)  September 25, 202614,731,866
GRA Repurchase (EFF)  October 02, 202614,731,866
GRA Charges  November 01, 2026835,873
Net SDR Charges  November 01, 202652,831
GRA Repurchase (EFF)  December 14, 202614,731,866
GRA Repurchase (EFF)  December 14, 202618,940,975
Total for the year 2026178,952,526
 
GRA Repurchase (EFF)  January 08, 202714,731,866
Net SDR Charges  February 01, 202752,831
GRA Charges  February 01, 2027725,590
GRA Repurchase (EFF)  March 26, 202714,731,866
GRA Repurchase (EFF)  April 02, 202714,731,866
SDR Assessments  April 30, 20273,625
GRA Charges  May 01, 2027603,475
Net SDR Charges  May 01, 202751,108
GRA Repurchase (EFF)  June 14, 202718,940,975
GRA Repurchase (EFF)  June 14, 202714,731,866
GRA Repurchase (EFF)  July 09, 202714,731,866
Net SDR Charges  August 01, 202752,831
GRA Charges  August 01, 2027515,049
GRA Repurchase (EFF)  September 27, 202714,731,866
GRA Repurchase (EFF)  October 01, 202714,731,866
GRA Charges  November 01, 2027412,363
Net SDR Charges  November 01, 202752,831
GRA Repurchase (EFF)  December 14, 202714,731,866
Total for the year 2027139,265,606
 
GRA Repurchase (EFF)  January 10, 202814,731,866
GRA Charges  February 01, 2028329,709
Net SDR Charges  February 01, 202852,782
GRA Repurchase (EFF)  March 27, 202814,731,874
GRA Repurchase (EFF)  March 31, 202814,731,866
SDR Assessments  April 30, 20283,625
Net SDR Charges  May 01, 202851,541
GRA Charges  May 01, 2028245,177
GRA Repurchase (EFF)  June 14, 202814,731,866
GRA Repurchase (EFF)  July 10, 202814,731,874
GRA Charges  August 01, 2028169,537
Net SDR Charges  August 01, 202852,686
GRA Repurchase (EFF)  October 02, 202814,731,874
Net SDR Charges  November 01, 202852,686
GRA Charges  November 01, 2028106,939
GRA Repurchase (EFF)  December 14, 202814,731,866
Total for the year 2028104,187,768
 
GRA Charges  February 01, 202958,723
Net SDR Charges  February 01, 202952,735
SDR Assessments  April 30, 20293,625
GRA Charges  May 01, 202938,795
Net SDR Charges  May 01, 202951,108
GRA Repurchase (EFF)  June 14, 202914,731,874
GRA Charges  August 01, 202919,180
Net SDR Charges  August 01, 202952,831
Net SDR Charges  November 01, 202952,831
Total for the year 202915,061,702
 
Net SDR Charges  February 01, 203052,831
SDR Assessments  April 30, 20303,625
Net SDR Charges  May 01, 203051,108
Net SDR Charges  August 01, 203052,831
Net SDR Charges  November 01, 203052,831
Total for the year 2030213,226
 
Net SDR Charges  February 01, 203152,831
SDR Assessments  April 30, 20313,625
Net SDR Charges  May 01, 203151,108
Net SDR Charges  August 01, 203152,831
Net SDR Charges  November 01, 203152,831
Total for the year 2031213,226
 
Net SDR Charges  February 01, 203252,782
SDR Assessments  April 30, 20323,625
Net SDR Charges  May 01, 203251,541
Net SDR Charges  August 01, 203252,686
Net SDR Charges  November 01, 203252,686
Total for the year 2032213,320
 
Net SDR Charges  February 01, 203352,735
SDR Assessments  April 30, 20333,625
Net SDR Charges  May 01, 203351,108
Net SDR Charges  August 01, 203352,831
Net SDR Charges  November 01, 203352,831
Total for the year 2033213,130
 
Net SDR Charges  February 01, 203452,831
SDR Assessments  April 30, 20343,625
Net SDR Charges  May 01, 203451,108
Net SDR Charges  August 01, 203452,831
Net SDR Charges  November 01, 203452,831
Total for the year 2034213,226
 
Net SDR Charges  February 01, 203552,831
SDR Assessments  April 30, 20353,625
Net SDR Charges  May 01, 203551,108
Net SDR Charges  August 01, 203552,831
Net SDR Charges  November 01, 203552,831
Total for the year 2035213,226
 
Net SDR Charges  February 01, 203652,782
Total for the year 203652,782
Total 1,821,429,820

Short Description Description
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (RFI)Principal - Rapid Financing Instrument
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.