International Monetary Fund

Tunisia: Transactions with the Fund
from January 01, 2015 to December 31, 2015


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2015 to December 31, 2015

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
October 02, 2015214,875,00000000GRA Purchase (SBA)
Total 214,875,000 0 0 0 0 0

Interest and Charges Detail from January 01, 2015 to December 31, 2015

Date Description Due Settled
February 05, 2015GRA Basic Charges1,993,3581,993,358
May 06, 2015GRA Basic Charges2,017,1762,017,176
August 06, 2015GRA Basic Charges2,085,1712,085,171
November 05, 2015GRA Basic Charges2,270,6112,270,611
November 05, 2015GRA Level Based Surcharge235,479235,479
Totals 8,601,795 8,601,795

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