International Monetary Fund
Projected Payments (Expectations basis)

Türkiye, Republic of: Financial Position in the Fund

Member Financial Data

Türkiye, Republic of: Projected Payments to the IMF
(Obligations basis) as of August 31, 2002


This schedule is not the currently applicable schedule of payments to the IMF (forthe current schedule see"Expectations Basis"). Rather, the schedule presents all payments to the IMF under the illustrative assumption that repayment expectations-except for SRF repayment expectations-would be extended to their respective obligation dates by the IMF Executive Board upon request of the debtor country (see repayment schedules and IMF lending for details). SRF repayments are thus only shown on their current expectation dates, unless already converted to an obligation date by the IMF Executive Board. 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
Net SDR ChargesP  November 01, 2002408,058
GRA ChargesP  November 07, 2002183,970,056
Total for the year 2002184,378,114
 
GRA RepurchaseP  January 17, 200345,187,500
Net SDR ChargesP  February 01, 2003484,499
GRA ChargesP  February 07, 2003185,313,114
GRA Repurchase (SBA)P  March 28, 200327,715,000
GRA RepurchaseP  April 17, 200345,187,500
SDR AssessmentsP  April 30, 200312,622
Net SDR ChargesP  May 01, 2003468,701
GRA ChargesP  May 07, 2003178,870,961
GRA Repurchase (SBA)P  June 28, 200327,715,000
GRA RepurchaseP  July 17, 200345,187,500
Net SDR ChargesP  August 01, 2003484,499
GRA Repurchase (SBA)P  August 02, 200327,715,000
GRA ChargesP  August 07, 2003184,358,880
GRA Repurchase (SBA)P  September 28, 200327,715,000
GRA Repurchase (SBA)P  October 10, 200327,715,000
GRA RepurchaseP  October 17, 200345,187,500
Net SDR ChargesP  November 01, 2003484,499
GRA Repurchase (SBA)P  November 02, 200327,715,000
GRA ChargesP  November 07, 2003183,563,689
GRA Repurchase (SBA)P  December 28, 200327,715,000
Total for the year 20031,108,796,464
 
GRA Repurchase (SBA)P  January 10, 200427,715,000
GRA RepurchaseP  January 17, 200445,187,500
Net SDR ChargesP  February 01, 2004484,053
GRA Repurchase (SBA)P  February 02, 200427,715,000
GRA ChargesP  February 07, 2004182,439,408
GRA Repurchase (SBA)O  March 27, 200455,430,000
GRA Repurchase (SBA)P  March 28, 200427,715,000
GRA Repurchase (SBA)P  April 10, 200427,715,000
GRA RepurchaseP  April 17, 200445,187,500
SDR AssessmentsP  April 30, 200412,622
Net SDR ChargesP  May 01, 2004472,673
GRA Repurchase (SBA)P  May 02, 200427,715,000
GRA Repurchase (SBA)O  May 07, 200427,712,500
GRA ChargesP  May 07, 2004176,960,298
GRA Repurchase (SBA)O  June 27, 200455,430,000
GRA Repurchase (SBA)P  June 28, 200427,715,000
GRA Repurchase (SBA)P  July 10, 200427,715,000
GRA RepurchaseP  July 17, 200445,187,500
Net SDR ChargesP  August 01, 2004483,176
GRA Repurchase (SBA)P  August 02, 200427,715,000
GRA Repurchase (SBA)O  August 07, 200427,712,500
GRA ChargesP  August 07, 2004178,932,871
GRA Repurchase (SBA)O  August 17, 2004194,252,500
GRA Repurchase (SBA)O  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)O  October 16, 200477,882,500
GRA RepurchaseP  October 17, 200445,187,500
Net SDR ChargesP  November 01, 2004483,176
GRA Repurchase (SBA)P  November 02, 200427,715,000
GRA Repurchase (SBA)O  November 07, 200477,882,500
GRA Repurchase (SBA)O  November 07, 200427,712,500
GRA ChargesP  November 07, 2004174,781,539
GRA Repurchase (SBA)O  November 17, 2004194,252,500
GRA Repurchase (SBA)O  December 27, 200455,430,000
GRA Repurchase (SBA)P  December 28, 200427,715,000
Total for the year 20042,077,507,316
 
GRA Repurchase (SBA)P  January 10, 200527,715,000
GRA Repurchase (SBA)O  January 16, 200577,882,500
Net SDR ChargesP  February 01, 2005483,622
GRA Repurchase (SBA)P  February 02, 200527,715,000
GRA Repurchase (SBA)O  February 07, 200577,882,500
GRA ChargesP  February 07, 2005168,702,602
GRA Repurchase (SBA)O  February 07, 200527,712,500
GRA Repurchase (SBA)O  February 17, 2005194,252,500
GRA Repurchase (SBA)O  March 02, 2005228,065,000
GRA Repurchase (SBA)O  March 27, 200555,430,000
GRA Repurchase (SBA)P  April 10, 200527,715,000
GRA Repurchase (SBA)O  April 16, 200577,882,500
SDR AssessmentsP  April 30, 200512,622
Net SDR ChargesP  May 01, 2005468,701
GRA Repurchase (SBA)P  May 02, 200527,715,000
GRA Repurchase (SBA)O  May 06, 2005915,800,000
GRA Repurchase (SBA)O  May 07, 200527,712,500
GRA ChargesP  May 07, 2005155,913,769
GRA Repurchase (SBA)O  May 07, 200577,882,500
GRA Repurchase (SBA)O  May 17, 2005194,252,500
GRA Repurchase (SBA)O  June 02, 2005228,065,000
GRA Repurchase (SBA)O  June 27, 200555,430,000
GRA Repurchase (SBA)P  July 10, 200527,715,000
GRA Repurchase (SBA)O  July 16, 200577,882,500
GRA Repurchase (SBA)O  July 17, 2005108,450,000
Net SDR ChargesP  August 01, 2005484,499
GRA Repurchase (SBA)O  August 06, 2005915,800,000
GRA Repurchase (SBA)O  August 07, 200577,882,500
GRA ChargesP  August 07, 2005141,529,786
GRA Repurchase (SBA)O  August 07, 200527,712,500
GRA Repurchase (SBA)O  August 17, 2005194,252,500
GRA Repurchase (SBA)O  September 02, 2005228,065,000
GRA Repurchase (SBA)O  September 27, 200555,430,000
GRA Repurchase (SBA)O  October 02, 2005108,450,000
GRA Repurchase (SBA)O  October 16, 200577,882,500
GRA Repurchase (SBA)O  October 17, 2005108,450,000
Net SDR ChargesP  November 01, 2005484,499
GRA Repurchase (SBA)O  November 06, 2005915,800,000
GRA Repurchase (SBA)O  November 07, 200527,712,500
GRA Repurchase (SBA)O  November 07, 200577,882,500
GRA ChargesP  November 07, 2005119,900,332
GRA Repurchase (SBA)O  November 11, 2005108,450,000
GRA Repurchase (SBA)O  November 17, 2005194,252,500
GRA Repurchase (SBA)O  December 02, 2005228,065,000
GRA Repurchase (SBA)O  December 27, 200555,430,000
Total for the year 20056,552,655,432
 
GRA Repurchase (SBA)O  January 02, 2006108,450,000
GRA Repurchase (SBA)O  January 16, 200677,882,500
GRA Repurchase (SBA)O  January 17, 2006108,450,000
Net SDR ChargesP  February 01, 2006484,499
GRA Repurchase (SBA)O  February 06, 2006915,800,000
GRA Repurchase (SBA)O  February 07, 200627,712,500
GRA ChargesP  February 07, 200696,273,576
GRA Repurchase (SBA)O  February 07, 200677,882,500
GRA Repurchase (SBA)O  February 11, 2006108,450,000
GRA Repurchase (SBA)O  February 17, 2006194,252,500
GRA Repurchase (SBA)O  March 02, 2006228,065,000
GRA Repurchase (SBA)O  April 02, 2006108,450,000
GRA Repurchase (SBA)O  April 16, 200677,882,500
GRA Repurchase (SBA)O  April 17, 2006108,450,000
SDR AssessmentsP  April 30, 200612,622
Net SDR ChargesP  May 01, 2006468,701
GRA Repurchase (SBA)O  May 06, 2006915,800,000
GRA Repurchase (SBA)O  May 07, 200677,882,500
GRA ChargesP  May 07, 200670,458,493
GRA Repurchase (SBA)O  May 11, 2006108,450,000
GRA Repurchase (SBA)O  May 17, 2006194,252,500
GRA Repurchase (SBA)O  June 02, 2006228,065,000
GRA Repurchase (SBA)O  July 02, 2006108,450,000
GRA Repurchase (SBA)O  July 16, 200677,882,500
GRA Repurchase (SBA)O  July 17, 2006108,450,000
Net SDR ChargesP  August 01, 2006484,499
GRA Repurchase (SBA)O  August 06, 2006915,800,000
GRA Repurchase (SBA)O  August 07, 200677,882,500
GRA ChargesP  August 07, 200650,119,150
GRA Repurchase (SBA)O  August 11, 2006108,450,000
GRA Repurchase (SBA)O  September 02, 2006228,065,000
GRA Repurchase (SBA)O  October 02, 2006108,450,000
GRA Repurchase (SBA)O  October 17, 2006108,450,000
Net SDR ChargesP  November 01, 2006484,499
GRA Repurchase (SBA)O  November 06, 2006915,800,000
GRA ChargesP  November 07, 200629,592,234
GRA Repurchase (SBA)O  November 11, 2006108,450,000
GRA Repurchase (SBA)O  December 02, 2006228,065,000
Total for the year 20067,008,750,773
 
GRA Repurchase (SBA)O  January 02, 2007108,450,000
GRA Repurchase (SBA)O  January 17, 2007108,450,000
Net SDR ChargesP  February 01, 2007484,499
GRA Repurchase (SBA)O  February 06, 2007915,800,000
GRA ChargesP  February 07, 200714,141,133
GRA Repurchase (SBA)O  February 11, 2007108,450,000
GRA Repurchase (SBA)O  April 02, 2007108,450,000
GRA Repurchase (SBA)O  April 17, 2007108,450,000
SDR AssessmentsP  April 30, 200712,622
Net SDR ChargesP  May 01, 2007468,701
GRA ChargesP  May 07, 20073,981,319
GRA Repurchase (SBA)O  May 11, 2007108,450,000
GRA Repurchase (SBA)O  July 02, 2007108,450,000
Net SDR ChargesP  August 01, 2007484,499
GRA ChargesP  August 07, 20071,437,482
GRA Repurchase (SBA)O  August 11, 2007108,450,000
Net SDR ChargesP  November 01, 2007484,499
GRA ChargesP  November 07, 200787,651
Total for the year 20071,804,982,405
 
Net SDR ChargesP  February 01, 2008484,053
SDR AssessmentsP  April 30, 200812,622
Net SDR ChargesP  May 01, 2008472,673
Net SDR ChargesP  August 01, 2008483,176
Net SDR ChargesP  November 01, 2008483,176
Total for the year 20081,935,700
 
Net SDR ChargesP  February 01, 2009483,622
SDR AssessmentsP  April 30, 200912,622
Net SDR ChargesP  May 01, 2009468,701
Net SDR ChargesP  August 01, 2009484,499
Net SDR ChargesP  November 01, 2009484,499
Total for the year 20091,933,943
 
Net SDR ChargesP  February 01, 2010484,499
SDR AssessmentsP  April 30, 201012,622
Net SDR ChargesP  May 01, 2010468,701
Net SDR ChargesP  August 01, 2010484,499
Net SDR ChargesP  November 01, 2010484,499
Total for the year 20101,934,820
 
Net SDR ChargesP  February 01, 2011484,499
SDR AssessmentsP  April 30, 201112,622
Net SDR ChargesP  May 01, 2011468,701
Net SDR ChargesP  August 01, 2011484,499
Net SDR ChargesP  November 01, 2011484,499
Total for the year 20111,934,820
 
Net SDR ChargesP  February 01, 2012484,053
SDR AssessmentsP  April 30, 201212,622
Net SDR ChargesP  May 01, 2012472,673
Net SDR ChargesP  August 01, 2012483,176
Net SDR ChargesP  November 01, 2012483,176
Total for the year 20121,935,700
 
Net SDR ChargesP  February 01, 2013320,367
Total for the year 2013320,367
Total 18,747,065,854

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
GRA RepurchaseFirst Credit Tranche Repurchase
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.