International Monetary Fund
Tunisia: Financial Position in the Fund

Member Financial Data

Tunisia: Projected Payments to the IMF
as of March 31, 2017



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 (SBA)  April 28, 201741,140,000
SDR Assessments  April 30, 20179,552
GRA Charges  May 01, 20174,828,367
Net SDR Charges  May 01, 2017233,345
GRA Repurchase (SBA)  June 09, 201712,350,000
GRA Repurchase (SBA)  July 28, 201741,140,000
GRA Repurchase (SBA)  July 28, 201718,135,000
Net SDR Charges  August 01, 2017274,182
GRA Charges  August 01, 20174,663,685
GRA Repurchase (SBA)  September 11, 201712,350,000
GRA Repurchase (SBA)  October 27, 201718,135,000
GRA Repurchase (SBA)  October 30, 201741,140,000
GRA Charges  November 01, 20174,057,858
Net SDR Charges  November 01, 2017274,182
GRA Repurchase (SBA)  December 01, 201717,906,250
GRA Repurchase (SBA)  December 11, 201712,350,000
Total for the year 2017228,987,421
 
GRA Repurchase (SBA)  January 29, 201818,135,000
GRA Repurchase (SBA)  January 30, 201841,140,000
GRA Charges  February 01, 20183,511,569
Net SDR Charges  February 01, 2018274,182
GRA Repurchase (SBA)  March 02, 201817,906,250
GRA Repurchase (SBA)  March 09, 201812,350,000
GRA Repurchase (SBA)  March 16, 20188,953,125
GRA Repurchase (SBA)  April 27, 201818,135,000
GRA Repurchase (SBA)  April 30, 201841,140,000
SDR Assessments  April 30, 20189,552
GRA Charges  May 01, 20183,072,751
Net SDR Charges  May 01, 2018265,241
GRA Repurchase (SBA)  June 01, 201817,906,250
GRA Repurchase (SBA)  June 11, 201812,350,000
GRA Repurchase (SBA)  June 15, 20188,953,125
GRA Repurchase (SBA)  July 27, 201818,135,000
GRA Repurchase (SBA)  July 30, 201841,140,000
Net SDR Charges  August 01, 2018274,182
GRA Charges  August 01, 20182,826,879
GRA Repurchase (SBA)  September 03, 201817,906,250
GRA Repurchase (SBA)  September 14, 20188,953,125
GRA Repurchase (SBA)  October 29, 201818,135,000
GRA Repurchase (SBA)  October 30, 201841,140,000
GRA Charges  November 01, 20182,503,638
Net SDR Charges  November 01, 2018274,182
GRA Repurchase (SBA)  December 03, 201817,906,250
GRA Repurchase (SBA)  December 14, 20188,953,125
Total for the year 2018382,249,676
 
GRA Repurchase (SBA)  January 02, 201926,859,375
GRA Repurchase (SBA)  January 29, 201918,135,000
GRA Repurchase (SBA)  January 30, 201941,140,000
Net SDR Charges  February 01, 2019274,182
GRA Charges  February 01, 20192,165,354
GRA Repurchase (SBA)  March 01, 201917,906,250
GRA Repurchase (SBA)  March 15, 20198,953,125
GRA Repurchase (SBA)  April 02, 201926,859,375
GRA Repurchase (SBA)  April 29, 201918,135,000
SDR Assessments  April 30, 20199,552
Net SDR Charges  May 01, 2019265,241
GRA Charges  May 01, 20191,708,086
GRA Repurchase (SBA)  June 03, 201917,906,250
GRA Repurchase (SBA)  June 14, 20198,953,125
GRA Repurchase (SBA)  July 02, 201926,859,375
GRA Charges  August 01, 20191,514,728
Net SDR Charges  August 01, 2019274,182
GRA Repurchase (SBA)  September 03, 201917,906,250
GRA Repurchase (SBA)  September 16, 20198,953,125
GRA Repurchase (SBA)  October 02, 201926,859,375
Net SDR Charges  November 01, 2019274,182
GRA Charges  November 01, 20191,324,505
GRA Repurchase (SBA)  December 16, 20198,953,125
Total for the year 2019282,188,762
 
GRA Repurchase (SBA)  January 02, 202026,859,375
Net SDR Charges  February 01, 2020273,930
GRA Charges  February 01, 20201,173,046
GRA Repurchase (SBA)  April 02, 202026,859,375
SDR Assessments  April 30, 20209,552
GRA Charges  May 01, 20201,037,444
Net SDR Charges  May 01, 2020267,489
GRA Repurchase (SBA)  July 02, 202026,859,375
Net SDR Charges  August 01, 2020273,433
GRA Charges  August 01, 2020964,933
GRA Repurchase (SBA)  October 02, 202026,859,375
Net SDR Charges  November 01, 2020273,433
GRA Charges  November 01, 2020869,737
GRA Repurchase (EFF)  November 24, 202018,941,000
Total for the year 2020131,521,497
 
GRA Charges  February 01, 2021755,915
Net SDR Charges  February 01, 2021273,685
SDR Assessments  April 30, 20219,552
GRA Charges  May 01, 2021716,328
Net SDR Charges  May 01, 2021265,241
GRA Repurchase (EFF)  May 24, 202118,941,000
Net SDR Charges  August 01, 2021274,182
GRA Charges  August 01, 2021689,987
GRA Charges  November 01, 2021673,158
Net SDR Charges  November 01, 2021274,182
GRA Repurchase (EFF)  November 24, 202118,941,000
Total for the year 202141,814,230
 
GRA Charges  February 01, 2022622,671
Net SDR Charges  February 01, 2022274,182
SDR Assessments  April 30, 20229,552
GRA Charges  May 01, 2022586,086
Net SDR Charges  May 01, 2022265,241
GRA Repurchase (EFF)  May 24, 202218,941,000
GRA Charges  August 01, 2022555,355
Net SDR Charges  August 01, 2022274,182
GRA Charges  November 01, 2022538,526
Net SDR Charges  November 01, 2022274,182
GRA Repurchase (EFF)  November 24, 202218,941,000
Total for the year 202241,281,977
 
GRA Charges  February 01, 2023488,040
Net SDR Charges  February 01, 2023274,182
SDR Assessments  April 30, 20239,552
GRA Charges  May 01, 2023455,845
Net SDR Charges  May 01, 2023265,241
GRA Repurchase (EFF)  May 24, 202318,941,000
GRA Charges  August 01, 2023420,724
Net SDR Charges  August 01, 2023274,182
GRA Charges  November 01, 2023403,895
Net SDR Charges  November 01, 2023274,182
GRA Repurchase (EFF)  November 24, 202318,941,000
Total for the year 202340,747,843
 
GRA Charges  February 01, 2024353,098
Net SDR Charges  February 01, 2024273,930
SDR Assessments  April 30, 20249,552
GRA Charges  May 01, 2024328,362
Net SDR Charges  May 01, 2024267,489
GRA Repurchase (EFF)  May 24, 202418,941,000
GRA Charges  August 01, 2024285,310
Net SDR Charges  August 01, 2024273,433
GRA Charges  November 01, 2024268,527
Net SDR Charges  November 01, 2024273,433
GRA Repurchase (EFF)  November 22, 202418,941,000
Total for the year 202440,215,134
 
GRA Charges  February 01, 2025216,905
Net SDR Charges  February 01, 2025273,685
SDR Assessments  April 30, 20259,552
GRA Charges  May 01, 2025195,362
Net SDR Charges  May 01, 2025265,241
GRA Repurchase (EFF)  May 23, 202518,941,000
GRA Charges  August 01, 2025150,729
Net SDR Charges  August 01, 2025274,182
GRA Charges  November 01, 2025134,632
Net SDR Charges  November 01, 2025274,182
GRA Repurchase (EFF)  November 24, 202518,941,000
Total for the year 202539,676,470
 
GRA Charges  February 01, 202684,145
Net SDR Charges  February 01, 2026274,182
SDR Assessments  April 30, 20269,552
GRA Charges  May 01, 202665,121
Net SDR Charges  May 01, 2026265,241
GRA Repurchase (EFF)  May 22, 202618,941,000
GRA Charges  August 01, 202615,366
Net SDR Charges  August 01, 2026274,182
Net SDR Charges  November 01, 2026274,182
Total for the year 202620,202,971
 
Net SDR Charges  February 01, 2027274,182
SDR Assessments  April 30, 20279,552
Net SDR Charges  May 01, 2027265,241
Net SDR Charges  August 01, 2027274,182
Net SDR Charges  November 01, 2027274,182
Total for the year 20271,097,339
 
Net SDR Charges  February 01, 2028273,930
SDR Assessments  April 30, 20289,552
Net SDR Charges  May 01, 2028267,489
Net SDR Charges  August 01, 2028273,433
Net SDR Charges  November 01, 2028273,433
Total for the year 20281,097,837
 
Net SDR Charges  February 01, 2029273,685
SDR Assessments  April 30, 20299,552
Net SDR Charges  May 01, 2029265,241
Net SDR Charges  August 01, 2029274,182
Net SDR Charges  November 01, 2029274,182
Total for the year 20291,096,842
 
Net SDR Charges  February 01, 2030274,182
SDR Assessments  April 30, 20309,552
Net SDR Charges  May 01, 2030265,241
Net SDR Charges  August 01, 2030274,182
Net SDR Charges  November 01, 2030274,182
Total for the year 20301,097,339
 
Net SDR Charges  February 01, 2031274,182
SDR Assessments  April 30, 20319,552
Net SDR Charges  May 01, 2031265,241
Net SDR Charges  August 01, 2031274,182
Net SDR Charges  November 01, 2031274,182
Total for the year 20311,097,339
 
Net SDR Charges  February 01, 20331,364,949
Total for the year 20331,364,949
Total 1,255,737,626

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
GRA ChargesGeneral Resources Account - REGULAR Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
SDR AssessmentsSDR Department - Member Assessment

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