International Monetary Fund

Tunisia: Transactions with the Fund
from January 01, 2023 to December 31, 2023


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2023 to December 31, 2023

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
January 10, 2023014,731,8660000GRA Repurchase (EFF)
March 27, 2023014,731,8660000GRA Repurchase (EFF)
March 31, 2023014,731,8660000GRA Repurchase (EFF)
May 24, 2023018,941,0000000GRA Repurchase (EFF)
June 14, 2023018,940,9750000GRA Repurchase (EFF)
July 10, 2023014,731,8660000GRA Repurchase (EFF)
July 14, 2023068,150,0000000GRA Repurchase (RFI)
September 27, 2023014,731,8660000GRA Repurchase (EFF)
October 02, 2023014,731,8660000GRA Repurchase (EFF)
October 13, 2023068,150,0000000GRA Repurchase (RFI)
November 22, 2023018,941,0000000GRA Repurchase (EFF)
December 14, 2023033,672,8410000GRA Repurchase (EFF)
Total 0 315,187,012 0 0 0 0

Interest and Charges Detail from January 01, 2023 to December 31, 2023

Date Description Due Settled
February 06, 2023GRA Basic Charges15,124,15315,124,153
February 06, 2023GRA Level Based Surcharge2,663,0242,663,024
February 06, 2023GRA Time Based Surcharge1,331,5111,331,511
May 04, 2023GRA Basic Charges16,521,87816,521,878
May 04, 2023GRA Level Based Surcharge2,402,9852,402,985
May 04, 2023GRA Time Based Surcharge1,201,4921,201,492
August 04, 2023GRA Basic Charges17,931,28717,931,287
August 04, 2023GRA Level Based Surcharge2,184,1222,184,122
August 04, 2023GRA Time Based Surcharge1,092,0611,092,061
November 06, 2023GRA Basic Charges17,376,43717,376,437
November 06, 2023GRA Level Based Surcharge1,658,3261,658,326
November 06, 2023GRA Time Based Surcharge829,163829,163
Totals 80,316,439 80,316,439

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