International Monetary Fund
Tunisia: Financial Position in the Fund

Member Financial Data

Tunisia: Projected Payments to the IMF
as of August 31, 2021



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, 20219,307,946
Net SDR Charges  November 01, 202130,317
GRA Repurchase (EFF)  November 24, 202118,941,000
GRA Repurchase (EFF)  December 14, 202118,940,975
Total for the year 202147,220,238
 
GRA Charges  February 01, 20229,059,950
Net SDR Charges  February 01, 202230,366
SDR Assessments  April 30, 202213,354
GRA Charges  May 01, 20228,630,330
Net SDR Charges  May 01, 202229,376
GRA Repurchase (EFF)  May 24, 202218,941,000
GRA Repurchase (EFF)  June 14, 202218,940,975
GRA Charges  August 01, 20228,675,345
Net SDR Charges  August 01, 202230,366
GRA Repurchase (EFF)  September 27, 202214,731,866
GRA Charges  November 01, 20228,477,319
Net SDR Charges  November 01, 202230,366
GRA Repurchase (EFF)  November 24, 202218,941,000
GRA Repurchase (EFF)  December 14, 202218,940,975
Total for the year 2022125,472,588
 
GRA Repurchase (EFF)  January 10, 202314,731,866
GRA Charges  February 01, 20238,100,187
Net SDR Charges  February 01, 202330,366
GRA Repurchase (EFF)  March 27, 202314,731,866
GRA Repurchase (EFF)  March 31, 202314,731,866
SDR Assessments  April 30, 202313,354
GRA Charges  May 01, 20237,483,284
Net SDR Charges  May 01, 202329,376
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, 20237,128,309
Net SDR Charges  August 01, 202330,366
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, 20236,063,571
Net SDR Charges  November 01, 202330,366
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 2023344,096,191
 
GRA Repurchase (EFF)  January 10, 202414,731,866
GRA Repurchase (RFI)  January 15, 202468,150,000
GRA Charges  February 01, 20244,820,473
Net SDR Charges  February 01, 202430,338
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, 202413,354
Net SDR Charges  May 01, 202429,625
GRA Charges  May 01, 20243,612,842
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, 202430,283
GRA Charges  August 01, 20242,680,981
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, 202430,283
GRA Charges  November 01, 20242,339,710
GRA Repurchase (EFF)  November 22, 202418,941,000
GRA Repurchase (EFF)  December 13, 202414,731,866
GRA Repurchase (EFF)  December 13, 202418,940,975
Total for the year 2024479,806,767
 
GRA Repurchase (EFF)  January 10, 202514,731,866
GRA Repurchase (RFI)  January 15, 202568,150,000
Net SDR Charges  February 01, 202530,311
GRA Charges  February 01, 20252,015,098
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, 202513,354
GRA Charges  May 01, 20251,673,191
Net SDR Charges  May 01, 202529,376
GRA Repurchase (EFF)  May 23, 202518,941,000
GRA Repurchase (EFF)  June 13, 202518,940,975
GRA Repurchase (EFF)  June 13, 202514,731,866
GRA Repurchase (EFF)  July 10, 202514,731,866
GRA Charges  August 01, 20251,436,781
Net SDR Charges  August 01, 202530,366
GRA Repurchase (EFF)  September 26, 202514,731,866
GRA Repurchase (EFF)  October 02, 202514,731,866
GRA Charges  November 01, 20251,325,505
Net SDR Charges  November 01, 202530,366
GRA Repurchase (EFF)  November 24, 202518,941,000
GRA Repurchase (EFF)  December 12, 202514,731,866
GRA Repurchase (EFF)  December 12, 202518,940,975
Total for the year 2025336,503,226
 
GRA Repurchase (EFF)  January 09, 202614,731,866
GRA Charges  February 01, 20261,178,751
Net SDR Charges  February 01, 202630,366
GRA Repurchase (EFF)  March 27, 202614,731,866
GRA Repurchase (EFF)  April 02, 202614,731,866
SDR Assessments  April 30, 202613,354
GRA Charges  May 01, 20261,034,359
Net SDR Charges  May 01, 202629,376
GRA Repurchase (EFF)  May 22, 202618,941,000
GRA Repurchase (EFF)  June 12, 202618,940,975
GRA Repurchase (EFF)  June 12, 202614,731,866
GRA Repurchase (EFF)  July 10, 202614,731,866
GRA Charges  August 01, 2026922,841
Net SDR Charges  August 01, 202630,366
GRA Repurchase (EFF)  September 25, 202614,731,866
GRA Repurchase (EFF)  October 02, 202614,731,866
GRA Charges  November 01, 2026812,654
Net SDR Charges  November 01, 202630,366
GRA Repurchase (EFF)  December 14, 202618,940,975
GRA Repurchase (EFF)  December 14, 202614,731,866
Total for the year 2026178,760,311
 
GRA Repurchase (EFF)  January 08, 202714,731,866
Net SDR Charges  February 01, 202730,366
GRA Charges  February 01, 2027705,434
GRA Repurchase (EFF)  March 26, 202714,731,866
GRA Repurchase (EFF)  April 02, 202714,731,866
SDR Assessments  April 30, 202713,354
GRA Charges  May 01, 2027586,712
Net SDR Charges  May 01, 202729,376
GRA Repurchase (EFF)  June 14, 202714,731,866
GRA Repurchase (EFF)  June 14, 202718,940,975
GRA Repurchase (EFF)  July 09, 202714,731,866
GRA Charges  August 01, 2027500,742
Net SDR Charges  August 01, 202730,366
GRA Repurchase (EFF)  September 27, 202714,731,866
GRA Repurchase (EFF)  October 01, 202714,731,866
Net SDR Charges  November 01, 202730,366
GRA Charges  November 01, 2027400,909
GRA Repurchase (EFF)  December 14, 202714,731,866
Total for the year 2027139,123,528
 
GRA Repurchase (EFF)  January 10, 202814,731,866
GRA Charges  February 01, 2028320,550
Net SDR Charges  February 01, 202830,338
GRA Repurchase (EFF)  March 27, 202814,731,874
GRA Repurchase (EFF)  March 31, 202814,731,866
SDR Assessments  April 30, 202813,354
Net SDR Charges  May 01, 202829,625
GRA Charges  May 01, 2028238,366
GRA Repurchase (EFF)  June 14, 202814,731,866
GRA Repurchase (EFF)  July 10, 202814,731,874
GRA Charges  August 01, 2028164,828
Net SDR Charges  August 01, 202830,283
GRA Repurchase (EFF)  October 02, 202814,731,874
Net SDR Charges  November 01, 202830,283
GRA Charges  November 01, 2028103,968
GRA Repurchase (EFF)  December 14, 202814,731,866
Total for the year 2028104,084,681
 
GRA Charges  February 01, 202957,092
Net SDR Charges  February 01, 202930,311
SDR Assessments  April 30, 202913,354
GRA Charges  May 01, 202937,718
Net SDR Charges  May 01, 202929,376
GRA Repurchase (EFF)  June 14, 202914,731,874
GRA Charges  August 01, 202918,647
Net SDR Charges  August 01, 202930,366
Net SDR Charges  November 01, 202930,366
Total for the year 202914,979,104
 
Net SDR Charges  February 01, 203030,366
SDR Assessments  April 30, 203013,354
Net SDR Charges  May 01, 203029,376
Net SDR Charges  August 01, 203030,366
Net SDR Charges  November 01, 203030,366
Total for the year 2030133,828
 
Net SDR Charges  February 01, 203130,366
SDR Assessments  April 30, 203113,354
Net SDR Charges  May 01, 203129,376
Net SDR Charges  August 01, 203130,366
Net SDR Charges  November 01, 203130,366
Total for the year 2031133,828
 
Net SDR Charges  February 01, 203230,338
SDR Assessments  April 30, 203213,354
Net SDR Charges  May 01, 203229,625
Net SDR Charges  August 01, 203230,283
Net SDR Charges  November 01, 203230,283
Total for the year 2032133,883
 
Net SDR Charges  February 01, 203330,311
SDR Assessments  April 30, 203313,354
Net SDR Charges  May 01, 203329,376
Net SDR Charges  August 01, 203330,366
Net SDR Charges  November 01, 203330,366
Total for the year 2033133,773
 
Net SDR Charges  February 01, 203430,366
SDR Assessments  April 30, 203413,354
Net SDR Charges  May 01, 203429,376
Net SDR Charges  August 01, 203430,366
Net SDR Charges  November 01, 203430,366
Total for the year 2034133,828
 
Net SDR Charges  February 01, 203530,366
SDR Assessments  April 30, 203513,354
Net SDR Charges  May 01, 203529,376
Net SDR Charges  August 01, 203530,366
Net SDR Charges  November 01, 203530,366
Total for the year 2035133,828
 
Net SDR Charges  February 01, 203630,338
SDR Assessments  April 30, 203613,354
Net SDR Charges  May 01, 203629,625
Net SDR Charges  August 01, 203630,283
Net SDR Charges  November 01, 203630,283
Total for the year 2036133,883
Total 1,770,983,485

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