International Monetary Fund
Tunisia: Financial Position in the Fund

Member Financial Data

Tunisia: Projected Payments to the IMF
as of July 31, 2023



Projected charges/interest and due dates are tentative. GRA charges are due two business days following notification to members shortly after quarter end. Net SDR charges and annual SDR assessments are due on the first day after the end of the quarter and April 30, respectively. RST interest is due promptly after the end of the quarter.

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(in SDRs)
Description Schedule Date Total
Amount Due
Net SDR Charges  August 01, 20237,234,436
GRA Charges  August 01, 202321,207,470
GRA Repurchase (EFF)  September 27, 202314,731,866
GRA Repurchase (EFF)  October 02, 202314,731,866
GRA Repurchase (RFI)  October 13, 202368,150,000
Net SDR Charges  November 01, 20237,623,897
GRA Charges  November 01, 202319,628,844
GRA Repurchase (EFF)  November 22, 202318,941,000
GRA Repurchase (EFF)  December 14, 202318,940,975
GRA Repurchase (EFF)  December 14, 202314,731,866
Total for the year 2023205,922,220
 
GRA Repurchase (EFF)  January 10, 202414,731,866
GRA Repurchase (RFI)  January 15, 202468,150,000
Net SDR Charges  February 01, 20247,616,878
GRA Charges  February 01, 202417,147,880
GRA Repurchase (EFF)  March 27, 202414,731,866
GRA Repurchase (EFF)  April 02, 202414,731,866
GRA Repurchase (RFI)  April 15, 202468,150,000
SDR Assessments  April 30, 202410,440
GRA Charges  May 01, 202414,582,348
Net SDR Charges  May 01, 20247,437,782
GRA Repurchase (EFF)  May 24, 202418,941,000
GRA Repurchase (EFF)  June 14, 202414,731,866
GRA Repurchase (EFF)  June 14, 202418,940,975
GRA Repurchase (EFF)  July 10, 202414,731,866
GRA Repurchase (RFI)  July 15, 202468,150,000
GRA Charges  August 01, 202412,663,668
Net SDR Charges  August 01, 20247,603,067
GRA Repurchase (EFF)  September 27, 202414,731,866
GRA Repurchase (EFF)  October 02, 202414,731,866
GRA Repurchase (RFI)  October 15, 202468,150,000
Net SDR Charges  November 01, 20247,603,067
GRA Charges  November 01, 202411,215,009
GRA Repurchase (EFF)  November 22, 202418,941,000
GRA Repurchase (EFF)  December 13, 202418,940,975
GRA Repurchase (EFF)  December 13, 202414,731,866
Total for the year 2024552,099,017
 
GRA Repurchase (EFF)  January 10, 202514,731,866
GRA Repurchase (RFI)  January 15, 202568,150,000
Net SDR Charges  February 01, 20257,610,086
GRA Charges  February 01, 20259,659,038
GRA Repurchase (EFF)  March 27, 202514,731,866
GRA Repurchase (EFF)  April 02, 202514,731,866
GRA Repurchase (RFI)  April 15, 202568,150,000
SDR Assessments  April 30, 202510,440
Net SDR Charges  May 01, 20257,375,292
GRA Charges  May 01, 20258,020,163
GRA Repurchase (EFF)  May 23, 202518,941,000
GRA Repurchase (EFF)  June 13, 202518,940,975
GRA Repurchase (EFF)  June 13, 202514,731,866
GRA Repurchase (EFF)  July 10, 202514,731,866
GRA Charges  August 01, 20256,886,970
Net SDR Charges  August 01, 20257,623,897
GRA Repurchase (EFF)  September 26, 202514,731,866
GRA Repurchase (EFF)  October 02, 202514,731,866
GRA Charges  November 01, 20256,353,587
Net SDR Charges  November 01, 20257,623,897
GRA Repurchase (EFF)  November 24, 202518,941,000
GRA Repurchase (EFF)  December 12, 202514,731,866
GRA Repurchase (EFF)  December 12, 202518,940,975
Total for the year 2025391,082,248
 
GRA Repurchase (EFF)  January 09, 202614,731,866
Net SDR Charges  February 01, 20267,623,897
GRA Charges  February 01, 20265,650,148
GRA Repurchase (EFF)  March 27, 202614,731,866
GRA Repurchase (EFF)  April 02, 202614,731,866
SDR Assessments  April 30, 202610,440
Net SDR Charges  May 01, 20267,375,292
GRA Charges  May 01, 20264,958,027
GRA Repurchase (EFF)  May 22, 202618,941,000
GRA Repurchase (EFF)  June 12, 202618,940,975
GRA Repurchase (EFF)  June 12, 202614,731,866
GRA Repurchase (EFF)  July 10, 202614,731,866
Net SDR Charges  August 01, 20267,623,897
GRA Charges  August 01, 20264,423,482
GRA Repurchase (EFF)  September 25, 202614,731,866
GRA Repurchase (EFF)  October 02, 202614,731,866
GRA Charges  November 01, 20263,895,323
Net SDR Charges  November 01, 20267,623,897
GRA Repurchase (EFF)  December 14, 202614,731,866
GRA Repurchase (EFF)  December 14, 202618,940,975
Total for the year 2026223,862,281
 
GRA Repurchase (EFF)  January 08, 202714,731,866
Net SDR Charges  February 01, 20277,623,897
GRA Charges  February 01, 20273,381,383
GRA Repurchase (EFF)  March 26, 202714,731,866
GRA Repurchase (EFF)  April 02, 202714,731,866
SDR Assessments  April 30, 202710,440
Net SDR Charges  May 01, 20277,375,292
GRA Charges  May 01, 20272,812,305
GRA Repurchase (EFF)  June 14, 202714,731,866
GRA Repurchase (EFF)  June 14, 202718,940,975
GRA Repurchase (EFF)  July 09, 202714,731,866
GRA Charges  August 01, 20272,400,225
Net SDR Charges  August 01, 20277,623,897
GRA Repurchase (EFF)  September 27, 202714,731,866
GRA Repurchase (EFF)  October 01, 202714,731,866
Net SDR Charges  November 01, 20277,623,897
GRA Charges  November 01, 20271,921,689
GRA Repurchase (EFF)  December 14, 202714,731,866
Total for the year 2027177,568,928
 
GRA Repurchase (EFF)  January 10, 202814,731,866
Net SDR Charges  February 01, 20287,616,878
GRA Charges  February 01, 20281,536,503
GRA Repurchase (EFF)  March 27, 202814,731,874
GRA Repurchase (EFF)  March 31, 202814,731,866
SDR Assessments  April 30, 202810,440
Net SDR Charges  May 01, 20287,437,782
GRA Charges  May 01, 20281,142,570
GRA Repurchase (EFF)  June 14, 202814,731,866
GRA Repurchase (EFF)  July 10, 202814,731,874
GRA Charges  August 01, 2028790,075
Net SDR Charges  August 01, 20287,603,067
GRA Repurchase (EFF)  October 02, 202814,731,874
Net SDR Charges  November 01, 20287,603,067
GRA Charges  November 01, 2028498,355
GRA Repurchase (EFF)  December 14, 202814,731,866
Total for the year 2028137,361,823
 
Net SDR Charges  February 01, 20297,610,086
GRA Charges  February 01, 2029273,660
SDR Assessments  April 30, 202910,440
Net SDR Charges  May 01, 20297,375,292
GRA Charges  May 01, 2029180,793
GRA Repurchase (EFF)  June 14, 202914,731,874
Net SDR Charges  August 01, 20297,623,897
GRA Charges  August 01, 202989,381
Net SDR Charges  November 01, 20297,623,897
Total for the year 202945,519,320
 
Net SDR Charges  February 01, 20307,623,897
SDR Assessments  April 30, 203010,440
Net SDR Charges  May 01, 20307,375,292
Net SDR Charges  August 01, 20307,623,897
Net SDR Charges  November 01, 20307,623,897
Total for the year 203030,257,423
 
Net SDR Charges  February 01, 20317,623,897
SDR Assessments  April 30, 203110,440
Net SDR Charges  May 01, 20317,375,292
Net SDR Charges  August 01, 20317,623,897
Net SDR Charges  November 01, 20317,623,897
Total for the year 203130,257,423
 
Net SDR Charges  February 01, 20327,616,878
SDR Assessments  April 30, 203210,440
Net SDR Charges  May 01, 20327,437,782
Net SDR Charges  August 01, 20327,603,067
Net SDR Charges  November 01, 20327,603,067
Total for the year 203230,271,234
 
Net SDR Charges  February 01, 20337,610,086
SDR Assessments  April 30, 203310,440
Net SDR Charges  May 01, 20337,375,292
Net SDR Charges  August 01, 20337,623,897
Net SDR Charges  November 01, 20337,623,897
Total for the year 203330,243,612
 
Net SDR Charges  February 01, 20347,623,897
SDR Assessments  April 30, 203410,440
Net SDR Charges  May 01, 20347,375,292
Net SDR Charges  August 01, 20347,623,897
Net SDR Charges  November 01, 20347,623,897
Total for the year 203430,257,423
 
Net SDR Charges  February 01, 20357,623,897
SDR Assessments  April 30, 203510,440
Net SDR Charges  May 01, 20357,375,292
Net SDR Charges  August 01, 20357,623,897
Net SDR Charges  November 01, 20357,623,897
Total for the year 203530,257,423
 
Net SDR Charges  February 01, 20367,616,878
SDR Assessments  April 30, 203610,440
Net SDR Charges  May 01, 20367,437,782
Net SDR Charges  August 01, 20367,603,067
Net SDR Charges  November 01, 20367,603,067
Total for the year 203630,271,234
 
Net SDR Charges  February 01, 20377,610,086
SDR Assessments  April 30, 203710,440
Net SDR Charges  May 01, 20377,375,292
Net SDR Charges  August 01, 20377,623,897
Net SDR Charges  November 01, 20377,623,897
Total for the year 203730,243,612
 
Net SDR Charges  February 01, 20387,623,897
SDR Assessments  April 30, 203810,440
Net SDR Charges  May 01, 20387,375,292
Net SDR Charges  August 01, 20387,623,897
Net SDR Charges  November 01, 20387,623,897
Total for the year 203830,257,423
 
Net SDR Charges  February 01, 20397,623,897
SDR Assessments  April 30, 203910,440
Net SDR Charges  May 01, 20397,375,292
Net SDR Charges  August 01, 20397,623,897
Net SDR Charges  November 01, 20397,623,897
Total for the year 203930,257,423
 
Net SDR Charges  February 01, 20407,616,878
SDR Assessments  April 30, 204010,440
Net SDR Charges  May 01, 20407,437,782
Net SDR Charges  August 01, 20407,603,067
Net SDR Charges  November 01, 20407,603,067
Total for the year 204030,271,234
 
Net SDR Charges  February 01, 20417,610,086
SDR Assessments  April 30, 204110,440
Net SDR Charges  May 01, 20417,375,292
Net SDR Charges  August 01, 20417,623,897
Net SDR Charges  November 01, 20417,623,897
Total for the year 204130,243,612
 
Net SDR Charges  February 01, 20427,623,897
SDR Assessments  April 30, 204210,440
Net SDR Charges  May 01, 20427,375,292
Net SDR Charges  August 01, 20427,623,897
Net SDR Charges  November 01, 20427,623,897
Total for the year 204230,257,423
 
Net SDR Charges  February 01, 20437,623,897
SDR Assessments  April 30, 204310,440
Net SDR Charges  May 01, 20437,375,292
Net SDR Charges  August 01, 20437,623,897
Net SDR Charges  November 01, 20437,623,897
Total for the year 204330,257,423
Total 2,157,019,759

Short Description Description
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
Net SDR ChargesSDR Department - Net Charges
SDR AssessmentsSDR Department - Member Assessment
GRA Repurchase (RFI)Principal - Rapid Financing Instrument
GRA ChargesGeneral Resources Account - REGULAR Charges

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