International Monetary Fund
Tunisia: Financial Position in the Fund

Member Financial Data

Tunisia: Projected Payments to the IMF
as of December 31, 2023



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)  January 10, 202414,731,866
GRA Repurchase (RFI)  January 12, 202468,150,000
GRA Level Based Surcharge  February 01, 20241,032,433
Net SDR Charges  February 01, 20248,172,796
GRA Basic Charges  February 01, 202415,885,554
GRA Time Based Surcharge  February 01, 2024516,215
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, 202410,440
GRA Basic Charges  May 01, 202414,054,077
Net SDR Charges  May 01, 20247,955,497
GRA Time Based Surcharge  May 01, 2024240,354
GRA Level Based Surcharge  May 01, 2024480,703
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
GRA Time Based Surcharge  August 01, 202416,448
GRA Level Based Surcharge  August 01, 202432,893
GRA Basic Charges  August 01, 202412,789,770
Net SDR Charges  August 01, 20248,132,286
GRA Repurchase (EFF)  September 27, 202414,731,866
GRA Repurchase (EFF)  October 02, 202414,731,866
GRA Repurchase (RFI)  October 11, 202468,150,000
Net SDR Charges  November 01, 20248,132,286
GRA Basic Charges  November 01, 202411,332,982
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 2024555,003,612
 
GRA Repurchase (EFF)  January 10, 202514,731,866
GRA Repurchase (RFI)  January 15, 202568,150,000
Net SDR Charges  February 01, 20258,139,793
GRA Basic Charges  February 01, 20259,793,378
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, 202510,440
GRA Basic Charges  May 01, 20258,131,709
Net SDR Charges  May 01, 20257,888,656
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, 20258,154,566
GRA Basic Charges  August 01, 20256,982,756
GRA Repurchase (EFF)  September 26, 202514,731,866
GRA Repurchase (EFF)  October 02, 202514,731,866
Net SDR Charges  November 01, 20258,154,566
GRA Basic Charges  November 01, 20256,441,954
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 2025393,616,696
 
GRA Repurchase (EFF)  January 09, 202614,731,866
GRA Basic Charges  February 01, 20265,728,731
Net SDR Charges  February 01, 20268,154,566
GRA Repurchase (EFF)  March 27, 202614,731,866
GRA Repurchase (EFF)  April 02, 202614,731,866
SDR Assessments  April 30, 202610,440
GRA Basic Charges  May 01, 20265,026,984
Net SDR Charges  May 01, 20267,888,656
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
Net SDR Charges  August 01, 20268,154,566
GRA Basic Charges  August 01, 20264,485,005
GRA Repurchase (EFF)  September 25, 202614,731,866
GRA Repurchase (EFF)  October 02, 202614,731,866
Net SDR Charges  November 01, 20268,154,566
GRA Basic Charges  November 01, 20263,949,500
GRA Repurchase (EFF)  December 14, 202614,731,866
GRA Repurchase (EFF)  December 14, 202618,940,975
Total for the year 2026226,230,892
 
GRA Repurchase (EFF)  January 08, 202714,731,866
GRA Basic Charges  February 01, 20273,428,412
Net SDR Charges  February 01, 20278,154,566
GRA Repurchase (EFF)  March 26, 202714,731,866
GRA Repurchase (EFF)  April 02, 202714,731,866
SDR Assessments  April 30, 202710,440
GRA Basic Charges  May 01, 20272,851,419
Net SDR Charges  May 01, 20277,888,656
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, 20278,154,566
GRA Basic Charges  August 01, 20272,433,607
GRA Repurchase (EFF)  September 27, 202714,731,866
GRA Repurchase (EFF)  October 01, 202714,731,866
Net SDR Charges  November 01, 20278,154,566
GRA Basic Charges  November 01, 20271,948,416
GRA Repurchase (EFF)  December 14, 202714,731,866
Total for the year 2027179,820,551
 
GRA Repurchase (EFF)  January 10, 202814,731,866
GRA Basic Charges  February 01, 20281,557,873
Net SDR Charges  February 01, 20288,147,059
GRA Repurchase (EFF)  March 27, 202814,731,874
GRA Repurchase (EFF)  March 31, 202814,731,866
SDR Assessments  April 30, 202810,440
Net SDR Charges  May 01, 20287,955,497
GRA Basic Charges  May 01, 20281,158,461
GRA Repurchase (EFF)  June 14, 202814,731,866
GRA Repurchase (EFF)  July 10, 202814,731,874
Net SDR Charges  August 01, 20288,132,286
GRA Basic Charges  August 01, 2028801,064
GRA Repurchase (EFF)  October 02, 202814,731,874
GRA Basic Charges  November 01, 2028505,286
Net SDR Charges  November 01, 20288,132,286
GRA Repurchase (EFF)  December 14, 202814,731,866
Total for the year 2028139,523,338
 
GRA Basic Charges  February 01, 2029277,466
Net SDR Charges  February 01, 20298,139,793
SDR Assessments  April 30, 202910,440
Net SDR Charges  May 01, 20297,888,656
GRA Basic Charges  May 01, 2029183,308
GRA Repurchase (EFF)  June 14, 202914,731,874
GRA Basic Charges  August 01, 202990,624
Net SDR Charges  August 01, 20298,154,566
Net SDR Charges  November 01, 20298,154,566
Total for the year 202947,631,293
 
Net SDR Charges  February 01, 20308,154,566
SDR Assessments  April 30, 203010,440
Net SDR Charges  May 01, 20307,888,656
Net SDR Charges  August 01, 20308,154,566
Net SDR Charges  November 01, 20308,154,566
Total for the year 203032,362,794
 
Net SDR Charges  February 01, 20318,154,566
SDR Assessments  April 30, 203110,440
Net SDR Charges  May 01, 20317,888,656
Net SDR Charges  August 01, 20318,154,566
Net SDR Charges  November 01, 20318,154,566
Total for the year 203132,362,794
 
Net SDR Charges  February 01, 20328,147,059
SDR Assessments  April 30, 203210,440
Net SDR Charges  May 01, 20327,955,497
Net SDR Charges  August 01, 20328,132,286
Net SDR Charges  November 01, 20328,132,286
Total for the year 203232,377,568
 
Net SDR Charges  February 01, 20338,139,793
SDR Assessments  April 30, 203310,440
Net SDR Charges  May 01, 20337,888,656
Net SDR Charges  August 01, 20338,154,566
Net SDR Charges  November 01, 20338,154,566
Total for the year 203332,348,021
 
Net SDR Charges  February 01, 20348,154,566
SDR Assessments  April 30, 203410,440
Net SDR Charges  May 01, 20347,888,656
Net SDR Charges  August 01, 20348,154,566
Net SDR Charges  November 01, 20348,154,566
Total for the year 203432,362,794
 
Net SDR Charges  February 01, 20358,154,566
SDR Assessments  April 30, 203510,440
Net SDR Charges  May 01, 20357,888,656
Net SDR Charges  August 01, 20358,154,566
Net SDR Charges  November 01, 20358,154,566
Total for the year 203532,362,794
 
Net SDR Charges  February 01, 20368,147,059
SDR Assessments  April 30, 203610,440
Net SDR Charges  May 01, 20367,955,497
Net SDR Charges  August 01, 20368,132,286
Net SDR Charges  November 01, 20368,132,286
Total for the year 203632,377,568
 
Net SDR Charges  February 01, 20378,139,793
SDR Assessments  April 30, 203710,440
Net SDR Charges  May 01, 20377,888,656
Net SDR Charges  August 01, 20378,154,566
Net SDR Charges  November 01, 20378,154,566
Total for the year 203732,348,021
 
Net SDR Charges  February 01, 20388,154,566
SDR Assessments  April 30, 203810,440
Net SDR Charges  May 01, 20387,888,656
Net SDR Charges  August 01, 20388,154,566
Net SDR Charges  November 01, 20388,154,566
Total for the year 203832,362,794
 
Net SDR Charges  February 01, 20398,154,566
SDR Assessments  April 30, 203910,440
Net SDR Charges  May 01, 20397,888,656
Net SDR Charges  August 01, 20398,154,566
Net SDR Charges  November 01, 20398,154,566
Total for the year 203932,362,794
 
Net SDR Charges  February 01, 20408,147,059
SDR Assessments  April 30, 204010,440
Net SDR Charges  May 01, 20407,955,497
Net SDR Charges  August 01, 20408,132,286
Net SDR Charges  November 01, 20408,132,286
Total for the year 204032,377,568
 
Net SDR Charges  February 01, 20418,139,793
SDR Assessments  April 30, 204110,440
Net SDR Charges  May 01, 20417,888,656
Net SDR Charges  August 01, 20418,154,566
Net SDR Charges  November 01, 20418,154,566
Total for the year 204132,348,021
 
Net SDR Charges  February 01, 20428,154,566
SDR Assessments  April 30, 204210,440
Net SDR Charges  May 01, 20427,888,656
Net SDR Charges  August 01, 20428,154,566
Net SDR Charges  November 01, 20428,154,566
Total for the year 204232,362,794
 
Net SDR Charges  February 01, 20438,154,566
SDR Assessments  April 30, 204310,440
Net SDR Charges  May 01, 20437,888,656
Net SDR Charges  August 01, 20438,154,566
Net SDR Charges  November 01, 20438,154,566
Total for the year 204332,362,794
 
Net SDR Charges  February 01, 20448,147,059
SDR Assessments  April 30, 204410,440
Net SDR Charges  May 01, 20447,955,497
Net SDR Charges  August 01, 20448,132,286
Net SDR Charges  November 01, 20448,132,286
Total for the year 204432,377,568
Total 2,027,283,069

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA Basic ChargesGeneral Resources Account - BASIC Charges
SDR AssessmentsSDR Department - Member Assessment
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
GRA Repurchase (RFI)Principal - Rapid Financing Instrument
GRA Time Based SurchargeTime Based Surcharge
GRA Level Based SurchargeLevel Based Surcharge

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.