International Monetary Fund
Projected Payments (Obligations basis)

Türkiye, Republic of: Financial Position in the Fund

Member Financial Data

Türkiye, Republic of: Projected Payments to the IMF
(Expectations basis) as of February 28, 2002


This schedule presents all currently scheduled payments to the IMF, including repayment expectations and repayment obligations. The IMF Executive Board can extend repayment expectations (within predetermined limits) upon request by the debtor country if its external payments position is not strong enough to meet the expectations without undue hardship or risk (see projected payments"(Obligations basis)" , repayment schedules and IMF lending for details).The schedule below includes:
  • P   Payment obligation (expectation not applicable)
  • E   Payment expectation
  • O   Payment obligation (arising from the extension of an expectation)

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 Indication Schedule Date Total
Amount Due
SDR AssessmentsP  April 30, 200212,576
Net SDR ChargesP  May 01, 2002411,715
GRA ChargesP  May 07, 2002141,474,249
Net SDR ChargesP  August 01, 2002515,458
GRA ChargesP  August 07, 2002147,047,637
Net SDR ChargesP  November 01, 2002515,458
GRA ChargesP  November 07, 2002147,047,637
Total for the year 2002437,024,730
 
GRA RepurchaseP  January 17, 200345,187,500
Net SDR ChargesP  February 01, 2003515,458
GRA ChargesP  February 07, 2003146,996,012
GRA Repurchase (SBA)E  March 27, 200355,430,000
GRA Repurchase (SBA)P  March 28, 200327,715,000
GRA RepurchaseP  April 17, 200345,187,500
SDR AssessmentsP  April 30, 200312,576
Net SDR ChargesP  May 01, 2003498,649
GRA ChargesP  May 07, 2003141,572,273
GRA Repurchase (SBA)E  May 07, 200327,712,500
GRA Repurchase (SBA)E  June 27, 200355,430,000
GRA Repurchase (SBA)P  June 28, 200327,715,000
GRA RepurchaseP  July 17, 200345,187,500
Net SDR ChargesP  August 01, 2003515,458
GRA Repurchase (SBA)P  August 02, 200327,715,000
GRA Repurchase (SBA)E  August 07, 200327,712,500
GRA ChargesP  August 07, 2003144,862,755
GRA Repurchase (SBA)E  August 17, 2003194,252,500
GRA Repurchase (SBA)E  September 27, 200355,430,000
GRA Repurchase (SBA)P  September 28, 200327,715,000
GRA Repurchase (SBA)P  October 10, 200327,715,000
GRA Repurchase (SBA)E  October 16, 200377,882,500
GRA RepurchaseP  October 17, 200345,187,500
Net SDR ChargesP  November 01, 2003515,458
GRA Repurchase (SBA)P  November 02, 200327,715,000
GRA Repurchase (SBA)E  November 07, 200377,882,500
GRA ChargesP  November 07, 2003141,015,108
GRA Repurchase (SBA)E  November 07, 200327,712,500
GRA Repurchase (SBA)E  November 17, 2003194,252,500
GRA Repurchase (SBA)E  December 27, 200355,430,000
GRA Repurchase (SBA)P  December 28, 200327,715,000
Total for the year 20031,800,386,247
 
GRA Repurchase (SBA)P  January 10, 200427,715,000
GRA Repurchase (SBA)E  January 16, 200477,882,500
GRA RepurchaseP  January 17, 200445,187,500
Net SDR ChargesP  February 01, 2004514,983
GRA Repurchase (SBA)P  February 02, 200427,715,000
GRA ChargesP  February 07, 2004134,826,061
GRA Repurchase (SBA)E  February 07, 200477,882,500
GRA Repurchase (SBA)E  February 07, 200427,712,500
GRA Repurchase (SBA)E  February 17, 2004194,252,500
GRA Repurchase (SBA)E  March 02, 2004228,065,000
GRA Repurchase (SBA)E  March 27, 200455,430,000
GRA Repurchase (SBA)P  March 28, 200427,715,000
GRA Repurchase (SBA)P  April 10, 200427,715,000
GRA Repurchase (SBA)E  April 16, 200477,882,500
GRA RepurchaseP  April 17, 200445,187,500
SDR AssessmentsP  April 30, 200412,576
Net SDR ChargesP  May 01, 2004502,874
GRA Repurchase (SBA)P  May 02, 200427,715,000
GRA Repurchase (SBA)E  May 06, 2004915,800,000
GRA Repurchase (SBA)E  May 07, 200477,882,500
GRA ChargesP  May 07, 2004123,921,483
GRA Repurchase (SBA)E  May 07, 200427,712,500
GRA Repurchase (SBA)E  May 17, 2004194,252,500
GRA Repurchase (SBA)E  June 02, 2004228,065,000
GRA Repurchase (SBA)E  June 27, 200455,430,000
GRA Repurchase (SBA)P  June 28, 200427,715,000
GRA Repurchase (SBA)P  July 10, 200427,715,000
GRA Repurchase (SBA)E  July 16, 200477,882,500
GRA RepurchaseP  July 17, 200445,187,500
Net SDR ChargesP  August 01, 2004514,049
GRA Repurchase (SBA)P  August 02, 200427,715,000
GRA Repurchase (SBA)E  August 06, 2004915,800,000
GRA Repurchase (SBA)E  August 07, 200477,882,500
GRA Repurchase (SBA)E  August 07, 200427,712,500
GRA ChargesP  August 07, 2004107,453,860
GRA Repurchase (SBA)E  August 17, 2004194,252,500
GRA Repurchase (SBA)E  September 02, 2004228,065,000
GRA Repurchase (SBA)E  September 27, 200455,430,000
GRA Repurchase (SBA)P  September 28, 200427,715,000
GRA Repurchase (SBA)P  October 10, 200427,715,000
GRA Repurchase (SBA)E  October 16, 200477,882,500
GRA RepurchaseP  October 17, 200445,187,500
Net SDR ChargesP  November 01, 2004514,049
GRA Repurchase (SBA)P  November 02, 200427,715,000
GRA Repurchase (SBA)E  November 06, 2004915,800,000
GRA ChargesP  November 07, 200487,608,649
GRA Repurchase (SBA)E  November 07, 200477,882,500
GRA Repurchase (SBA)E  November 07, 200427,712,500
GRA Repurchase (SBA)E  November 17, 2004194,252,500
GRA Repurchase (SBA)E  December 02, 2004228,065,000
GRA Repurchase (SBA)E  December 27, 200455,430,000
GRA Repurchase (SBA)P  December 28, 200427,715,000
Total for the year 20046,361,498,584
 
GRA Repurchase (SBA)P  January 10, 200527,715,000
GRA Repurchase (SBA)E  January 16, 200577,882,500
Net SDR ChargesP  February 01, 2005514,524
GRA Repurchase (SBA)P  February 02, 200527,715,000
GRA Repurchase (SBA)E  February 06, 2005915,800,000
GRA ChargesP  February 07, 200567,835,634
GRA Repurchase (SBA)E  February 07, 200577,882,500
GRA Repurchase (SBA)E  February 07, 200527,712,500
GRA Repurchase (SBA)E  February 17, 2005194,252,500
GRA Repurchase (SBA)E  March 02, 2005228,065,000
GRA Repurchase (SBA)P  April 10, 200527,715,000
GRA Repurchase (SBA)E  April 16, 200577,882,500
SDR AssessmentsP  April 30, 200512,576
Net SDR ChargesP  May 01, 2005498,649
GRA Repurchase (SBA)P  May 02, 200527,715,000
GRA Repurchase (SBA)E  May 06, 2005915,800,000
GRA Repurchase (SBA)E  May 07, 200577,882,500
GRA ChargesP  May 07, 200547,136,776
GRA Repurchase (SBA)E  May 17, 2005194,252,500
GRA Repurchase (SBA)E  June 02, 2005228,065,000
GRA Repurchase (SBA)P  July 10, 200527,715,000
GRA Repurchase (SBA)E  July 16, 200577,882,500
Net SDR ChargesP  August 01, 2005515,458
GRA Repurchase (SBA)E  August 06, 2005915,800,000
GRA Repurchase (SBA)E  August 07, 200577,882,500
GRA ChargesP  August 07, 200530,334,794
GRA Repurchase (SBA)E  September 02, 2005228,065,000
Net SDR ChargesP  November 01, 2005515,458
GRA Repurchase (SBA)E  November 06, 2005915,800,000
GRA ChargesP  November 07, 200516,095,940
GRA Repurchase (SBA)E  December 02, 2005228,065,000
Total for the year 20055,761,007,309
 
Net SDR ChargesP  February 01, 2006515,458
GRA Repurchase (SBA)E  February 06, 2006915,800,000
GRA ChargesP  February 07, 20067,322,398
SDR AssessmentsP  April 30, 200612,576
Net SDR ChargesP  May 01, 2006498,649
GRA ChargesP  May 07, 2006348,757
Net SDR ChargesP  August 01, 2006515,458
Net SDR ChargesP  November 01, 2006515,458
Total for the year 2006925,528,754
 
Net SDR ChargesP  February 01, 2007515,458
SDR AssessmentsP  April 30, 200712,576
Net SDR ChargesP  May 01, 2007498,649
Net SDR ChargesP  August 01, 2007515,458
Net SDR ChargesP  November 01, 2007515,458
Total for the year 20072,057,599
 
Net SDR ChargesP  February 01, 2008514,983
SDR AssessmentsP  April 30, 200812,576
Net SDR ChargesP  May 01, 2008502,874
Net SDR ChargesP  August 01, 2008514,049
Net SDR ChargesP  November 01, 2008514,049
Total for the year 20082,058,531
 
Net SDR ChargesP  February 01, 2009514,524
SDR AssessmentsP  April 30, 200912,576
Net SDR ChargesP  May 01, 2009498,649
Net SDR ChargesP  August 01, 2009515,458
Net SDR ChargesP  November 01, 2009515,458
Total for the year 20092,056,665
 
Net SDR ChargesP  February 01, 2010515,458
SDR AssessmentsP  April 30, 201012,576
Net SDR ChargesP  May 01, 2010498,649
Net SDR ChargesP  August 01, 2010515,458
Net SDR ChargesP  November 01, 2010515,458
Total for the year 20102,057,599
 
Net SDR ChargesP  February 01, 2011515,458
SDR AssessmentsP  April 30, 201112,576
Net SDR ChargesP  May 01, 2011498,649
Net SDR ChargesP  August 01, 2011515,458
Net SDR ChargesP  November 01, 2011515,458
Total for the year 20112,057,599
 
Net SDR ChargesP  February 01, 2012341,771
Total for the year 2012341,771
Total 15,296,075,388

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By Arrangement - Expectation
GRA RepurchaseFirst Credit Tranche Repurchase
GRA ChargesGeneral Resources Account - REGULAR Charges
SDR AssessmentsSDR Department - Member Assessment

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