International Monetary Fund

Tunisia: Transactions with the Fund
from January 01, 2018 to December 31, 2018


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2018 to December 31, 2018

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 29, 2018018,135,0000000GRA Repurchase (SBA)
January 30, 2018041,140,0000000GRA Repurchase (SBA)
March 02, 2018017,906,2500000GRA Repurchase (SBA)
March 09, 2018012,350,0000000GRA Repurchase (SBA)
March 16, 201808,953,1250000GRA Repurchase (SBA)
March 27, 2018176,782,40000000GRA Purchase (EFF)
April 27, 2018018,135,0000000GRA Repurchase (SBA)
April 30, 2018041,140,0000000GRA Repurchase (SBA)
June 01, 2018017,906,2500000GRA Repurchase (SBA)
June 11, 2018012,350,0000000GRA Repurchase (SBA)
June 15, 201808,953,1250000GRA Repurchase (SBA)
July 10, 2018176,782,40000000GRA Purchase (EFF)
July 27, 2018018,135,0000000GRA Repurchase (SBA)
July 30, 2018041,140,0000000GRA Repurchase (SBA)
August 31, 2018017,906,2500000GRA Repurchase (SBA)
September 14, 201808,953,1250000GRA Repurchase (SBA)
October 02, 2018176,782,40000000GRA Purchase (EFF)
October 29, 2018018,135,0000000GRA Repurchase (SBA)
October 30, 2018041,140,0000000GRA Repurchase (SBA)
December 03, 2018017,906,2500000GRA Repurchase (SBA)
December 14, 201808,953,1250000GRA Repurchase (SBA)
Total 530,347,200 369,237,500 0 0 0 0

Interest and Charges Detail from January 01, 2018 to December 31, 2018

Date Description Due Settled
February 06, 2018GRA Basic Charges5,325,7695,325,769
February 06, 2018GRA Burden Sharing Charges15,31515,315
February 06, 2018GRA Level Based Surcharge973,487973,487
May 04, 2018GRA Basic Charges5,323,7035,323,703
May 04, 2018GRA Burden Sharing Charges17,40917,409
May 04, 2018GRA Level Based Surcharge820,765820,765
August 06, 2018GRA Basic Charges6,083,4176,083,417
August 06, 2018GRA Burden Sharing Charges18,77718,777
August 06, 2018GRA Level Based Surcharge1,106,5811,106,581
November 06, 2018GRA Basic Charges6,690,3466,690,346
November 06, 2018GRA Burden Sharing Charges16,93316,933
November 06, 2018GRA Level Based Surcharge1,613,8121,613,812
Totals 28,006,314 28,006,314

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