International Monetary Fund

Tunisia: Transactions with the Fund
from January 01, 2019 to December 31, 2019


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2019 to December 31, 2019

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 02, 2019026,859,3750000GRA Repurchase (SBA)
January 29, 2019018,135,0000000GRA Repurchase (SBA)
January 30, 2019041,140,0000000GRA Repurchase (SBA)
March 01, 2019017,906,2500000GRA Repurchase (SBA)
March 15, 201908,953,1250000GRA Repurchase (SBA)
April 02, 2019026,859,3750000GRA Repurchase (SBA)
April 29, 2019018,135,0000000GRA Repurchase (SBA)
June 03, 2019017,906,2500000GRA Repurchase (SBA)
June 14, 2019176,782,40000000GRA Purchase (EFF)
June 14, 201908,953,1250000GRA Repurchase (SBA)
July 02, 2019026,859,3750000GRA Repurchase (SBA)
September 03, 2019017,906,2500000GRA Repurchase (SBA)
September 16, 201908,953,1250000GRA Repurchase (SBA)
October 02, 2019026,859,3750000GRA Repurchase (SBA)
December 16, 201908,953,1250000GRA Repurchase (SBA)
Total 176,782,400 274,378,750 0 0 0 0

Interest and Charges Detail from January 01, 2019 to December 31, 2019

Date Description Due Settled
February 06, 2019GRA Basic Charges7,197,8917,197,891
February 06, 2019GRA Burden Sharing Charges17,24917,249
February 06, 2019GRA Level Based Surcharge1,737,4951,737,495
May 06, 2019GRA Basic Charges6,533,2676,533,267
May 06, 2019GRA Burden Sharing Charges12,24012,240
May 06, 2019GRA Level Based Surcharge1,132,3841,132,384
August 06, 2019GRA Basic Charges6,635,6436,635,643
August 06, 2019GRA Burden Sharing Charges12,88212,882
August 06, 2019GRA Level Based Surcharge1,279,5831,279,583
August 06, 2019GRA Time Based Surcharge74,79974,799
November 06, 2019GRA Basic Charges6,226,8796,226,879
November 06, 2019GRA Burden Sharing Charges9,8979,897
November 06, 2019GRA Level Based Surcharge1,435,9771,435,977
November 06, 2019GRA Time Based Surcharge80,53880,538
Totals 32,386,724 32,386,724

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