International Monetary Fund
Tunisia: Financial Position in the Fund

Member Financial Data

Tunisia: Projected Payments to the IMF
as of September 30, 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
Net SDR Charges  November 01, 20223,471,922
GRA Charges  November 01, 202215,344,462
GRA Repurchase (EFF)  November 23, 202218,941,000
GRA Repurchase (EFF)  December 14, 202218,940,975
Total for the year 202256,698,359
 
GRA Repurchase (EFF)  January 10, 202314,731,866
Net SDR Charges  February 01, 20233,945,373
GRA Charges  February 01, 202315,746,318
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, 202314,712,642
Net SDR Charges  May 01, 20233,816,720
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
Net SDR Charges  August 01, 20233,945,373
GRA Charges  August 01, 202314,307,938
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, 202312,728,708
Net SDR Charges  November 01, 20233,945,373
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 2023388,345,619
 
GRA Repurchase (EFF)  January 10, 202414,731,866
GRA Repurchase (RFI)  January 15, 202468,150,000
Net SDR Charges  February 01, 20243,941,741
GRA Charges  February 01, 202410,881,495
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, 20243,849,059
GRA Charges  May 01, 20249,002,580
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
Net SDR Charges  August 01, 20243,934,593
GRA Charges  August 01, 20247,585,856
GRA Repurchase (EFF)  September 27, 202414,731,866
GRA Repurchase (EFF)  October 02, 202414,731,866
GRA Repurchase (RFI)  October 15, 202468,150,000
GRA Charges  November 01, 20246,700,483
Net SDR Charges  November 01, 20243,934,593
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 2024516,059,440
 
GRA Repurchase (EFF)  January 10, 202514,731,866
GRA Repurchase (RFI)  January 15, 202568,150,000
Net SDR Charges  February 01, 20253,938,225
GRA Charges  February 01, 20255,770,858
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, 20253,816,720
GRA Charges  May 01, 20254,791,701
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
Net SDR Charges  August 01, 20253,945,373
GRA Charges  August 01, 20254,114,667
GRA Repurchase (EFF)  September 26, 202514,731,866
GRA Repurchase (EFF)  October 02, 202514,731,866
GRA Charges  November 01, 20253,795,994
Net SDR Charges  November 01, 20253,945,373
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 2025364,047,951
 
GRA Repurchase (EFF)  January 09, 202614,731,866
Net SDR Charges  February 01, 20263,945,373
GRA Charges  February 01, 20263,375,719
GRA Repurchase (EFF)  March 27, 202614,731,866
GRA Repurchase (EFF)  April 02, 202614,731,866
SDR Assessments  April 30, 202610,162
Net SDR Charges  May 01, 20263,816,720
GRA Charges  May 01, 20262,962,207
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, 20262,642,840
Net SDR Charges  August 01, 20263,945,373
GRA Repurchase (EFF)  September 25, 202614,731,866
GRA Repurchase (EFF)  October 02, 202614,731,866
Net SDR Charges  November 01, 20263,945,373
GRA Charges  November 01, 20262,327,287
GRA Repurchase (EFF)  December 14, 202614,731,866
GRA Repurchase (EFF)  December 14, 202618,940,975
Total for the year 2026201,648,932
 
GRA Repurchase (EFF)  January 08, 202714,731,866
Net SDR Charges  February 01, 20273,945,373
GRA Charges  February 01, 20272,020,230
GRA Repurchase (EFF)  March 26, 202714,731,866
GRA Repurchase (EFF)  April 02, 202714,731,866
SDR Assessments  April 30, 202710,162
Net SDR Charges  May 01, 20273,816,720
GRA Charges  May 01, 20271,680,231
GRA Repurchase (EFF)  June 14, 202714,731,866
GRA Repurchase (EFF)  June 14, 202718,940,975
GRA Repurchase (EFF)  July 09, 202714,731,866
Net SDR Charges  August 01, 20273,945,373
GRA Charges  August 01, 20271,434,030
GRA Repurchase (EFF)  September 27, 202714,731,866
GRA Repurchase (EFF)  October 01, 202714,731,866
GRA Charges  November 01, 20271,148,126
Net SDR Charges  November 01, 20273,945,373
GRA Repurchase (EFF)  December 14, 202714,731,866
Total for the year 2027158,741,521
 
GRA Repurchase (EFF)  January 10, 202814,731,866
Net SDR Charges  February 01, 20283,941,741
GRA Charges  February 01, 2028917,994
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, 20283,849,059
GRA Charges  May 01, 2028682,636
GRA Repurchase (EFF)  June 14, 202814,731,866
GRA Repurchase (EFF)  July 10, 202814,731,874
GRA Charges  August 01, 2028472,036
Net SDR Charges  August 01, 20283,934,593
GRA Repurchase (EFF)  October 02, 202814,731,874
Net SDR Charges  November 01, 20283,934,593
GRA Charges  November 01, 2028297,746
GRA Repurchase (EFF)  December 14, 202814,731,866
Total for the year 2028121,163,646
 
Net SDR Charges  February 01, 20293,938,225
GRA Charges  February 01, 2029163,500
SDR Assessments  April 30, 202910,162
Net SDR Charges  May 01, 20293,816,720
GRA Charges  May 01, 2029108,016
GRA Repurchase (EFF)  June 14, 202914,731,874
Net SDR Charges  August 01, 20293,945,373
GRA Charges  August 01, 202953,401
Net SDR Charges  November 01, 20293,945,373
Total for the year 202930,712,644
 
Net SDR Charges  February 01, 20303,945,373
SDR Assessments  April 30, 203010,162
Net SDR Charges  May 01, 20303,816,720
Net SDR Charges  August 01, 20303,945,373
Net SDR Charges  November 01, 20303,945,373
Total for the year 203015,663,001
 
Net SDR Charges  February 01, 20313,945,373
SDR Assessments  April 30, 203110,162
Net SDR Charges  May 01, 20313,816,720
Net SDR Charges  August 01, 20313,945,373
Net SDR Charges  November 01, 20313,945,373
Total for the year 203115,663,001
 
Net SDR Charges  February 01, 20323,941,741
SDR Assessments  April 30, 203210,162
Net SDR Charges  May 01, 20323,849,059
Net SDR Charges  August 01, 20323,934,593
Net SDR Charges  November 01, 20323,934,593
Total for the year 203215,670,148
 
Net SDR Charges  February 01, 20333,938,225
SDR Assessments  April 30, 203310,162
Net SDR Charges  May 01, 20333,816,720
Net SDR Charges  August 01, 20333,945,373
Net SDR Charges  November 01, 20333,945,373
Total for the year 203315,655,853
 
Net SDR Charges  February 01, 20343,945,373
SDR Assessments  April 30, 203410,162
Net SDR Charges  May 01, 20343,816,720
Net SDR Charges  August 01, 20343,945,373
Net SDR Charges  November 01, 20343,945,373
Total for the year 203415,663,001
 
Net SDR Charges  February 01, 20353,945,373
SDR Assessments  April 30, 203510,162
Net SDR Charges  May 01, 20353,816,720
Net SDR Charges  August 01, 20353,945,373
Net SDR Charges  November 01, 20353,945,373
Total for the year 203515,663,001
 
Net SDR Charges  February 01, 20363,941,741
SDR Assessments  April 30, 203610,162
Net SDR Charges  May 01, 20363,849,059
Net SDR Charges  August 01, 20363,934,593
Net SDR Charges  November 01, 20363,934,593
Total for the year 203615,670,148
 
Net SDR Charges  February 01, 20373,938,225
SDR Assessments  April 30, 203710,162
Net SDR Charges  May 01, 20373,816,720
Net SDR Charges  August 01, 20373,945,373
Net SDR Charges  November 01, 20373,945,373
Total for the year 203715,655,853
Total 1,962,722,118

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.