International Monetary Fund
Tunisia: Financial Position in the Fund

Member Financial Data

Tunisia: Projected Payments to the IMF
as of May 31, 2024



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
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
Net SDR Charges  August 01, 20247,856,261
GRA Basic Charges  August 01, 202412,781,194
GRA Time Based Surcharge  August 01, 202416,448
GRA Level Based Surcharge  August 01, 202432,893
GRA Repurchase (EFF)  September 27, 202414,731,866
GRA Repurchase (EFF)  October 02, 202414,731,866
GRA Repurchase (RFI)  October 11, 202468,150,000
GRA Basic Charges  November 01, 202411,330,761
Net SDR Charges  November 01, 20247,739,751
GRA Repurchase (EFF)  November 22, 202418,941,000
GRA Repurchase (EFF)  December 13, 202414,731,866
GRA Repurchase (EFF)  December 13, 202418,940,975
Total for the year 2024306,539,588
 
GRA Repurchase (EFF)  January 10, 202514,731,866
GRA Repurchase (RFI)  January 15, 202568,150,000
GRA Basic Charges  February 01, 20259,791,459
Net SDR Charges  February 01, 20257,746,896
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, 20256,067
Net SDR Charges  May 01, 20257,507,881
GRA Basic Charges  May 01, 20258,130,116
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 Basic Charges  August 01, 20256,981,387
Net SDR Charges  August 01, 20257,760,956
GRA Repurchase (EFF)  September 26, 202514,731,866
GRA Repurchase (EFF)  October 02, 202514,731,866
Net SDR Charges  November 01, 20257,760,956
GRA Basic Charges  November 01, 20256,440,692
GRA Repurchase (EFF)  November 24, 202518,941,000
GRA Repurchase (EFF)  December 12, 202518,940,975
GRA Repurchase (EFF)  December 12, 202514,731,866
Total for the year 2025392,045,288
 
GRA Repurchase (EFF)  January 09, 202614,731,866
Net SDR Charges  February 01, 20267,760,956
GRA Basic Charges  February 01, 20265,727,609
GRA Repurchase (EFF)  March 27, 202614,731,866
GRA Repurchase (EFF)  April 02, 202614,731,866
SDR Assessments  April 30, 20266,067
Net SDR Charges  May 01, 20267,507,881
GRA Basic Charges  May 01, 20265,025,999
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, 20267,760,956
GRA Basic Charges  August 01, 20264,484,126
GRA Repurchase (EFF)  September 25, 202614,731,866
GRA Repurchase (EFF)  October 02, 202614,731,866
GRA Basic Charges  November 01, 20263,948,726
Net SDR Charges  November 01, 20267,760,956
GRA Repurchase (EFF)  December 14, 202614,731,866
GRA Repurchase (EFF)  December 14, 202618,940,975
Total for the year 2026224,661,154
 
GRA Repurchase (EFF)  January 08, 202714,731,866
Net SDR Charges  February 01, 20277,760,956
GRA Basic Charges  February 01, 20273,427,740
GRA Repurchase (EFF)  March 26, 202714,731,866
GRA Repurchase (EFF)  April 02, 202714,731,866
SDR Assessments  April 30, 20276,067
Net SDR Charges  May 01, 20277,507,881
GRA Basic Charges  May 01, 20272,850,861
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 Basic Charges  August 01, 20272,433,131
Net SDR Charges  August 01, 20277,760,956
GRA Repurchase (EFF)  September 27, 202714,731,866
GRA Repurchase (EFF)  October 01, 202714,731,866
Net SDR Charges  November 01, 20277,760,956
GRA Basic Charges  November 01, 20271,948,034
GRA Repurchase (EFF)  December 14, 202714,731,866
Total for the year 2027178,252,485
 
GRA Repurchase (EFF)  January 10, 202814,731,866
Net SDR Charges  February 01, 20287,753,811
GRA Basic Charges  February 01, 20281,557,568
GRA Repurchase (EFF)  March 27, 202814,731,874
GRA Repurchase (EFF)  March 31, 202814,731,866
SDR Assessments  April 30, 20286,067
Net SDR Charges  May 01, 20287,571,495
GRA Basic Charges  May 01, 20281,158,234
GRA Repurchase (EFF)  June 14, 202814,731,866
GRA Repurchase (EFF)  July 10, 202814,731,874
GRA Basic Charges  August 01, 2028800,907
Net SDR Charges  August 01, 20287,739,751
GRA Repurchase (EFF)  October 02, 202814,731,874
Net SDR Charges  November 01, 20287,739,751
GRA Basic Charges  November 01, 2028505,187
GRA Repurchase (EFF)  December 14, 202814,731,866
Total for the year 2028137,955,857
 
Net SDR Charges  February 01, 20297,746,896
GRA Basic Charges  February 01, 2029277,411
SDR Assessments  April 30, 20296,067
Net SDR Charges  May 01, 20297,507,881
GRA Basic Charges  May 01, 2029183,272
GRA Repurchase (EFF)  June 14, 202914,731,874
Net SDR Charges  August 01, 20297,760,956
GRA Basic Charges  August 01, 202990,606
Net SDR Charges  November 01, 20297,760,956
Total for the year 202946,065,919
 
Net SDR Charges  February 01, 20307,760,956
SDR Assessments  April 30, 20306,067
Net SDR Charges  May 01, 20307,507,881
Net SDR Charges  August 01, 20307,760,956
Net SDR Charges  November 01, 20307,760,956
Total for the year 203030,796,816
 
Net SDR Charges  February 01, 20317,760,956
SDR Assessments  April 30, 20316,067
Net SDR Charges  May 01, 20317,507,881
Net SDR Charges  August 01, 20317,760,956
Net SDR Charges  November 01, 20317,760,956
Total for the year 203130,796,816
 
Net SDR Charges  February 01, 20327,753,811
SDR Assessments  April 30, 20326,067
Net SDR Charges  May 01, 20327,571,495
Net SDR Charges  August 01, 20327,739,751
Net SDR Charges  November 01, 20327,739,751
Total for the year 203230,810,875
 
Net SDR Charges  February 01, 20337,746,896
SDR Assessments  April 30, 20336,067
Net SDR Charges  May 01, 20337,507,881
Net SDR Charges  August 01, 20337,760,956
Net SDR Charges  November 01, 20337,760,956
Total for the year 203330,782,756
 
Net SDR Charges  February 01, 20347,760,956
SDR Assessments  April 30, 20346,067
Net SDR Charges  May 01, 20347,507,881
Net SDR Charges  August 01, 20347,760,956
Net SDR Charges  November 01, 20347,760,956
Total for the year 203430,796,816
 
Net SDR Charges  February 01, 20357,760,956
SDR Assessments  April 30, 20356,067
Net SDR Charges  May 01, 20357,507,881
Net SDR Charges  August 01, 20357,760,956
Net SDR Charges  November 01, 20357,760,956
Total for the year 203530,796,816
 
Net SDR Charges  February 01, 20367,753,811
SDR Assessments  April 30, 20366,067
Net SDR Charges  May 01, 20367,571,495
Net SDR Charges  August 01, 20367,739,751
Net SDR Charges  November 01, 20367,739,751
Total for the year 203630,810,875
 
Net SDR Charges  February 01, 20377,746,896
SDR Assessments  April 30, 20376,067
Net SDR Charges  May 01, 20377,507,881
Net SDR Charges  August 01, 20377,760,956
Net SDR Charges  November 01, 20377,760,956
Total for the year 203730,782,756
 
Net SDR Charges  February 01, 20387,760,956
SDR Assessments  April 30, 20386,067
Net SDR Charges  May 01, 20387,507,881
Net SDR Charges  August 01, 20387,760,956
Net SDR Charges  November 01, 20387,760,956
Total for the year 203830,796,816
 
Net SDR Charges  February 01, 20397,760,956
SDR Assessments  April 30, 20396,067
Net SDR Charges  May 01, 20397,507,881
Net SDR Charges  August 01, 20397,760,956
Net SDR Charges  November 01, 20397,760,956
Total for the year 203930,796,816
 
Net SDR Charges  February 01, 20407,753,811
SDR Assessments  April 30, 20406,067
Net SDR Charges  May 01, 20407,571,495
Net SDR Charges  August 01, 20407,739,751
Net SDR Charges  November 01, 20407,739,751
Total for the year 204030,810,875
 
Net SDR Charges  February 01, 20417,746,896
SDR Assessments  April 30, 20416,067
Net SDR Charges  May 01, 20417,507,881
Net SDR Charges  August 01, 20417,760,956
Net SDR Charges  November 01, 20417,760,956
Total for the year 204130,782,756
 
Net SDR Charges  February 01, 20427,760,956
SDR Assessments  April 30, 20426,067
Net SDR Charges  May 01, 20427,507,881
Net SDR Charges  August 01, 20427,760,956
Net SDR Charges  November 01, 20427,760,956
Total for the year 204230,796,816
 
Net SDR Charges  February 01, 20437,760,956
SDR Assessments  April 30, 20436,067
Net SDR Charges  May 01, 20437,507,881
Net SDR Charges  August 01, 20437,760,956
Net SDR Charges  November 01, 20437,760,956
Total for the year 204330,796,816
 
Net SDR Charges  February 01, 20447,753,811
SDR Assessments  April 30, 20446,067
Net SDR Charges  May 01, 20447,571,495
Net SDR Charges  August 01, 20447,739,751
Net SDR Charges  November 01, 20447,739,751
Total for the year 204430,810,875
Total 1,747,486,587

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA Basic ChargesGeneral Resources Account - BASIC Charges
SDR AssessmentsSDR Department - Member Assessment
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
GRA Repurchase (RFI)Principal - Rapid Financing Instrument
GRA Time Based SurchargeTime Based Surcharge
GRA Level Based SurchargeLevel Based Surcharge

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