International Monetary Fund
Tunisia: Financial Position in the Fund

Member Financial Data

Tunisia: Projected Payments to the IMF
as of May 31, 2022



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 Repurchase (EFF)  June 14, 202218,940,975
Net SDR Charges  August 01, 20221,190,485
GRA Charges  August 01, 202210,905,002
GRA Repurchase (EFF)  September 27, 202214,731,866
GRA Charges  November 01, 202210,790,348
Net SDR Charges  November 01, 20221,244,882
GRA Repurchase (EFF)  November 23, 202218,941,000
GRA Repurchase (EFF)  December 14, 202218,940,975
Total for the year 202295,685,533
 
GRA Repurchase (EFF)  January 10, 202314,731,866
Net SDR Charges  February 01, 20231,244,882
GRA Charges  February 01, 202310,356,990
GRA Repurchase (EFF)  March 27, 202314,731,866
GRA Repurchase (EFF)  March 31, 202314,731,866
SDR Assessments  April 30, 202310,162
GRA Charges  May 01, 20239,618,475
Net SDR Charges  May 01, 20231,204,288
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, 20239,248,812
Net SDR Charges  August 01, 20231,244,882
GRA Repurchase (EFF)  September 27, 202314,731,866
GRA Repurchase (EFF)  October 02, 202314,731,866
GRA Repurchase (RFI)  October 13, 202368,150,000
Net SDR Charges  November 01, 20231,244,882
GRA Charges  November 01, 20238,032,119
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 2023357,392,504
 
GRA Repurchase (EFF)  January 10, 202414,731,866
GRA Repurchase (RFI)  January 15, 202468,150,000
GRA Charges  February 01, 20246,610,596
Net SDR Charges  February 01, 20241,243,736
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, 202410,162
Net SDR Charges  May 01, 20241,214,492
GRA Charges  May 01, 20245,204,701
GRA Repurchase (EFF)  May 24, 202418,941,000
GRA Repurchase (EFF)  June 14, 202418,940,975
GRA Repurchase (EFF)  June 14, 202414,731,866
GRA Repurchase (EFF)  July 10, 202414,731,866
GRA Repurchase (RFI)  July 15, 202468,150,000
GRA Charges  August 01, 20244,129,636
Net SDR Charges  August 01, 20241,241,481
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, 20241,241,481
GRA Charges  November 01, 20243,627,664
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 2024490,742,827
 
GRA Repurchase (EFF)  January 10, 202514,731,866
GRA Repurchase (RFI)  January 15, 202568,150,000
Net SDR Charges  February 01, 20251,242,627
GRA Charges  February 01, 20253,124,362
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, 202510,162
Net SDR Charges  May 01, 20251,204,288
GRA Charges  May 01, 20252,594,243
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, 20252,227,695
Net SDR Charges  August 01, 20251,244,882
GRA Repurchase (EFF)  September 26, 202514,731,866
GRA Repurchase (EFF)  October 02, 202514,731,866
GRA Charges  November 01, 20252,055,164
Net SDR Charges  November 01, 20251,244,882
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 2025344,867,183
 
GRA Repurchase (EFF)  January 09, 202614,731,866
Net SDR Charges  February 01, 20261,244,882
GRA Charges  February 01, 20261,827,626
GRA Repurchase (EFF)  March 27, 202614,731,866
GRA Repurchase (EFF)  April 02, 202614,731,866
SDR Assessments  April 30, 202610,162
GRA Charges  May 01, 20261,603,749
Net SDR Charges  May 01, 20261,204,288
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, 20261,430,842
Net SDR Charges  August 01, 20261,244,882
GRA Repurchase (EFF)  September 25, 202614,731,866
GRA Repurchase (EFF)  October 02, 202614,731,866
GRA Charges  November 01, 20261,260,001
Net SDR Charges  November 01, 20261,244,882
GRA Repurchase (EFF)  December 14, 202614,731,866
GRA Repurchase (EFF)  December 14, 202618,940,975
Total for the year 2026185,749,192
 
GRA Repurchase (EFF)  January 08, 202714,731,866
GRA Charges  February 01, 20271,093,759
Net SDR Charges  February 01, 20271,244,882
GRA Repurchase (EFF)  March 26, 202714,731,866
GRA Repurchase (EFF)  April 02, 202714,731,866
SDR Assessments  April 30, 202710,162
GRA Charges  May 01, 2027909,683
Net SDR Charges  May 01, 20271,204,288
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, 2027776,389
Net SDR Charges  August 01, 20271,244,882
GRA Repurchase (EFF)  September 27, 202714,731,866
GRA Repurchase (EFF)  October 01, 202714,731,866
Net SDR Charges  November 01, 20271,244,882
GRA Charges  November 01, 2027621,599
GRA Repurchase (EFF)  December 14, 202714,731,866
Total for the year 2027145,146,429
 
GRA Repurchase (EFF)  January 10, 202814,731,866
GRA Charges  February 01, 2028497,005
Net SDR Charges  February 01, 20281,243,736
GRA Repurchase (EFF)  March 27, 202814,731,874
GRA Repurchase (EFF)  March 31, 202814,731,866
SDR Assessments  April 30, 202810,162
Net SDR Charges  May 01, 20281,214,492
GRA Charges  May 01, 2028369,582
GRA Repurchase (EFF)  June 14, 202814,731,866
GRA Repurchase (EFF)  July 10, 202814,731,874
GRA Charges  August 01, 2028255,562
Net SDR Charges  August 01, 20281,241,481
GRA Repurchase (EFF)  October 02, 202814,731,874
Net SDR Charges  November 01, 20281,241,481
GRA Charges  November 01, 2028161,200
GRA Repurchase (EFF)  December 14, 202814,731,866
Total for the year 2028109,357,787
 
GRA Charges  February 01, 202988,519
Net SDR Charges  February 01, 20291,242,627
SDR Assessments  April 30, 202910,162
GRA Charges  May 01, 202958,480
Net SDR Charges  May 01, 20291,204,288
GRA Repurchase (EFF)  June 14, 202914,731,874
GRA Charges  August 01, 202928,912
Net SDR Charges  August 01, 20291,244,882
Net SDR Charges  November 01, 20291,244,882
Total for the year 202919,854,626
 
Net SDR Charges  February 01, 20301,244,882
SDR Assessments  April 30, 203010,162
Net SDR Charges  May 01, 20301,204,288
Net SDR Charges  August 01, 20301,244,882
Net SDR Charges  November 01, 20301,244,882
Total for the year 20304,949,096
 
Net SDR Charges  February 01, 20311,244,882
SDR Assessments  April 30, 203110,162
Net SDR Charges  May 01, 20311,204,288
Net SDR Charges  August 01, 20311,244,882
Net SDR Charges  November 01, 20311,244,882
Total for the year 20314,949,096
 
Net SDR Charges  February 01, 20321,243,736
SDR Assessments  April 30, 203210,162
Net SDR Charges  May 01, 20321,214,492
Net SDR Charges  August 01, 20321,241,481
Net SDR Charges  November 01, 20321,241,481
Total for the year 20324,951,352
 
Net SDR Charges  February 01, 20331,242,627
SDR Assessments  April 30, 203310,162
Net SDR Charges  May 01, 20331,204,288
Net SDR Charges  August 01, 20331,244,882
Net SDR Charges  November 01, 20331,244,882
Total for the year 20334,946,841
 
Net SDR Charges  February 01, 20341,244,882
SDR Assessments  April 30, 203410,162
Net SDR Charges  May 01, 20341,204,288
Net SDR Charges  August 01, 20341,244,882
Net SDR Charges  November 01, 20341,244,882
Total for the year 20344,949,096
 
Net SDR Charges  February 01, 20351,244,882
SDR Assessments  April 30, 203510,162
Net SDR Charges  May 01, 20351,204,288
Net SDR Charges  August 01, 20351,244,882
Net SDR Charges  November 01, 20351,244,882
Total for the year 20354,949,096
 
Net SDR Charges  February 01, 20361,243,736
SDR Assessments  April 30, 203610,162
Net SDR Charges  May 01, 20361,214,492
Net SDR Charges  August 01, 20361,241,481
Net SDR Charges  November 01, 20361,241,481
Total for the year 20364,951,352
 
Net SDR Charges  February 01, 20371,242,627
SDR Assessments  April 30, 203710,162
Net SDR Charges  May 01, 20371,204,288
Net SDR Charges  August 01, 20371,244,882
Total for the year 20373,701,959
Total 1,787,143,969

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