International Monetary Fund

Tunisia: Transactions with the Fund
from January 01, 2017 to December 31, 2017


Download this file
TSV -- TSV tips

(in SDRs)

Disbursements and Repayments Detail from January 01, 2017 to December 31, 2017

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/ 		Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
March 10, 2017012,350,0000000GRA Repurchase (SBA)
April 28, 2017041,140,0000000GRA Repurchase (SBA)
June 09, 2017012,350,0000000GRA Repurchase (SBA)
June 14, 2017227,291,70000000GRA Purchase (EFF)
July 28, 2017059,275,0000000GRA Repurchase (SBA)
September 11, 2017012,350,0000000GRA Repurchase (SBA)
October 27, 2017018,135,0000000GRA Repurchase (SBA)
October 30, 2017041,140,0000000GRA Repurchase (SBA)
December 01, 2017017,906,2500000GRA Repurchase (SBA)
December 11, 2017012,350,0000000GRA Repurchase (SBA)
Total 227,291,700 226,996,250 0 0 0 0

Interest and Charges Detail from January 01, 2017 to December 31, 2017

Date Description Due Settled
February 06, 2017GRA Basic Charges3,795,0763,795,076
February 06, 2017GRA Burden Sharing Charges9,1299,129
February 06, 2017GRA Level Based Surcharge946,958946,958
May 04, 2017GRA Basic Charges4,024,7634,024,763
May 04, 2017GRA Burden Sharing Charges8,7478,747
May 04, 2017GRA Level Based Surcharge850,935850,935
August 04, 2017GRA Basic Charges5,010,6525,010,652
August 04, 2017GRA Burden Sharing Charges15,88115,881
August 04, 2017GRA Level Based Surcharge1,202,2881,202,288
November 06, 2017GRA Basic Charges5,123,3935,123,393
November 06, 2017GRA Burden Sharing Charges13,07713,077
November 06, 2017GRA Level Based Surcharge1,394,0781,394,078
Totals 22,394,977 22,394,977

1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

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

Tunisia: Financial Position in the Fund