International Monetary Fund

Tunisia: Transactions with the Fund
from January 01, 2022 to December 31, 2022


Download this file
TSV -- TSV tips

(in SDRs)

Disbursements and Repayments Detail from January 01, 2022 to December 31, 2022

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
May 24, 2022018,941,0000000GRA Repurchase (EFF)
June 14, 2022018,940,9750000GRA Repurchase (EFF)
September 27, 2022014,731,8660000GRA Repurchase (EFF)
November 23, 2022018,941,0000000GRA Repurchase (EFF)
December 14, 2022018,940,9750000GRA Repurchase (EFF)
Total 0 90,495,816 0 0 0 0

Interest and Charges Detail from January 01, 2022 to December 31, 2022

Date Description Due Settled
February 04, 2022GRA Basic Charges4,420,8254,420,825
February 04, 2022GRA Level Based Surcharge3,138,0193,138,019
February 04, 2022GRA Time Based Surcharge1,569,0091,569,009
May 05, 2022GRA Basic Charges5,043,8245,043,824
May 05, 2022GRA Level Based Surcharge2,969,4272,969,427
May 05, 2022GRA Time Based Surcharge1,484,7141,484,714
August 04, 2022GRA Basic Charges7,425,5067,425,506
August 04, 2022GRA Level Based Surcharge2,948,0902,948,090
August 04, 2022GRA Time Based Surcharge1,474,0461,474,046
November 04, 2022GRA Basic Charges11,383,55411,383,554
November 04, 2022GRA Level Based Surcharge2,850,3002,850,300
November 04, 2022GRA Time Based Surcharge1,425,1501,425,150
Totals 46,132,464 46,132,464

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