Projected Payments (Expectations basis)

Turkey: Financial Position in the Fund

Member Financial Data

Turkey: Projected Payments to the IMF
(Obligations basis) as of December 31, 2004


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)

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(in SDRs)
Description Indication Schedule Date Total
Amount Due
Principal_SBAP  January 10, 200527,715,000
Netcharges_SDRP  February 01, 2005540,793
Charges_GRAP  February 01, 2005166,471,675
Principal_SBAP  February 02, 200527,715,000
Principal_SBAP  April 08, 200527,715,000
Assessments_SDRP  April 30, 20058,389
Charges_GRAP  May 01, 2005159,985,602
Netcharges_SDRP  May 01, 2005559,128
Principal_SBAP  May 02, 200527,715,000
Principal_SBAO  May 06, 2005915,800,000
Principal_SBAP  July 08, 200527,715,000
Principal_SBAO  July 15, 2005108,450,000
Charges_GRAP  August 01, 2005153,506,967
Netcharges_SDRP  August 01, 2005577,975
Principal_SBAO  August 05, 2005915,800,000
Principal_SBAO  September 30, 2005108,450,000
Principal_SBAO  October 17, 2005108,450,000
Netcharges_SDRP  November 01, 2005577,975
Charges_GRAP  November 01, 2005139,540,500
Principal_SBAO  November 04, 2005915,800,000
Principal_SBAO  November 11, 2005108,450,000
Total for the year 20053,941,544,004
 
Principal_SBAO  January 02, 2006108,450,000
Principal_SBAO  January 17, 200677,882,500
Principal_SBAO  January 17, 2006108,450,000
Charges_GRAP  February 01, 2006123,413,421
Netcharges_SDRP  February 01, 2006577,975
Principal_SBAO  February 06, 2006915,800,000
Principal_SBAO  February 08, 200627,712,500
Principal_SBAO  February 08, 200677,882,500
Principal_SBAO  February 10, 2006108,450,000
Principal_SBAO  February 18, 2006194,252,500
Principal_SBAO  March 03, 2006228,065,000
Principal_SBAO  March 31, 2006108,450,000
Principal_SBAO  April 17, 2006108,450,000
Principal_SBAO  April 17, 200677,882,500
Assessments_SDRP  April 30, 20068,389
Netcharges_SDRP  May 01, 2006559,128
Charges_GRAP  May 01, 200698,100,258
Principal_SBAO  May 05, 2006915,800,000
Principal_SBAO  May 08, 200677,882,500
Principal_SBAO  May 11, 2006108,450,000
Principal_SBAO  May 18, 2006194,252,500
Principal_SBAO  June 03, 2006228,065,000
Principal_SBAO  June 30, 2006108,450,000
Principal_SBAO  July 17, 2006108,450,000
Principal_SBAO  July 17, 200677,882,500
Principal_SBAO  July 24, 200663,825,000
Charges_GRAP  August 01, 200677,722,483
Netcharges_SDRP  August 01, 2006577,975
Principal_SBAO  August 04, 2006915,800,000
Principal_SBAO  August 08, 200677,882,500
Principal_SBAO  August 11, 2006108,450,000
Principal_SBAO  September 03, 2006228,065,000
Principal_SBAO  October 02, 2006108,450,000
Principal_SBAO  October 17, 2006108,450,000
Principal_SBAO  October 24, 200663,825,000
Charges_GRAP  November 01, 200655,530,717
Netcharges_SDRP  November 01, 2006577,975
Principal_SBAO  November 05, 200642,525,000
Principal_SBAO  November 06, 2006915,800,000
Principal_SBAO  November 10, 2006108,450,000
Principal_SBAO  December 03, 2006228,065,000
Total for the year 20067,287,615,821
 
Principal_SBAO  January 03, 2007108,450,000
Principal_SBAO  January 18, 2007108,450,000
Principal_SBAO  January 24, 200763,825,000
Netcharges_SDRP  February 01, 2007577,975
Charges_GRAP  February 01, 200735,385,261
Principal_SBAO  February 05, 200742,525,000
Principal_SBAO  February 07, 2007915,800,000
Principal_SBAO  February 12, 2007108,450,000
Principal_SBAO  March 22, 200742,525,000
Principal_SBAO  April 03, 2007108,450,000
Principal_SBAO  April 18, 2007108,450,000
Principal_SBAO  April 24, 200763,825,000
Assessments_SDRP  April 30, 20078,389
Charges_GRAP  May 01, 200718,005,163
Netcharges_SDRP  May 01, 2007559,128
Principal_SBAO  May 05, 200742,525,000
Principal_SBAO  May 12, 2007108,450,000
Principal_SBAO  June 22, 200742,525,000
Principal_SBAO  July 03, 2007108,450,000
Principal_SBAO  July 20, 200742,525,000
Principal_SBAO  July 24, 200763,825,000
Netcharges_SDRP  August 01, 2007577,975
Charges_GRAP  August 01, 200713,584,027
Principal_SBAO  August 05, 200742,525,000
Principal_SBAO  August 12, 2007108,450,000
Principal_SBAO  September 22, 200742,525,000
Principal_SBAO  October 20, 200742,525,000
Principal_SBAO  October 24, 200763,825,000
Charges_GRAP  November 01, 200710,641,948
Netcharges_SDRP  November 01, 2007577,975
Principal_SBAO  November 03, 200756,700,000
Principal_SBAO  November 05, 200742,525,000
Principal_SBAO  December 22, 200742,525,000
Total for the year 20072,600,567,841
 
Principal_SBAO  January 20, 200842,525,000
Principal_SBAO  January 24, 200863,825,000
Netcharges_SDRP  February 01, 2008577,975
Charges_GRAP  February 01, 20088,587,386
Principal_SBAO  February 03, 200856,700,000
Principal_SBAO  February 05, 200842,525,000
Principal_SBAO  March 22, 200842,525,000
Principal_SBAO  April 20, 200842,525,000
Principal_SBAO  April 24, 200863,825,000
Assessments_SDRP  April 30, 20088,389
Netcharges_SDRP  May 01, 2008565,410
Charges_GRAP  May 01, 20086,489,766
Principal_SBAO  May 03, 200856,700,000
Principal_SBAO  May 05, 200842,525,000
Principal_SBAO  June 22, 200842,525,000
Principal_SBAO  July 20, 200842,525,000
Charges_GRAP  August 01, 20084,727,107
Netcharges_SDRP  August 01, 2008577,975
Principal_SBAO  August 03, 200856,700,000
Principal_SBAO  August 05, 200842,525,000
Principal_SBAO  September 22, 200842,525,000
Principal_SBAO  October 20, 200842,525,000
Charges_GRAP  November 01, 20083,281,908
Netcharges_SDRP  November 01, 2008577,975
Principal_SBAO  November 03, 200856,700,000
Principal_SBAO  December 22, 200842,525,000
Total for the year 2008847,618,891
 
Principal_SBAO  January 20, 200942,525,000
Netcharges_SDRP  February 01, 2009577,975
Charges_GRAP  February 01, 20092,153,818
Principal_SBAO  February 03, 200956,700,000
Principal_SBAO  April 20, 200942,525,000
Assessments_SDRP  April 30, 20098,389
Netcharges_SDRP  May 01, 2009559,128
Charges_GRAP  May 01, 20091,155,934
Principal_SBAO  May 03, 200956,700,000
Netcharges_SDRP  August 01, 2009577,975
Charges_GRAP  August 01, 2009455,588
Principal_SBAO  August 03, 200956,700,000
Charges_GRAP  November 01, 20099,693
Netcharges_SDRP  November 01, 2009577,975
Total for the year 2009261,226,475
 
Netcharges_SDRP  February 01, 2010577,975
Assessments_SDRP  April 30, 20108,389
Netcharges_SDRP  May 01, 2010559,128
Netcharges_SDRP  August 01, 2010577,975
Netcharges_SDRP  November 01, 2010577,975
Total for the year 20102,301,442
 
Netcharges_SDRP  February 01, 2011577,975
Assessments_SDRP  April 30, 20118,389
Netcharges_SDRP  May 01, 2011559,128
Netcharges_SDRP  August 01, 2011577,975
Netcharges_SDRP  November 01, 2011577,975
Total for the year 20112,301,442
 
Netcharges_SDRP  February 01, 2012577,975
Assessments_SDRP  April 30, 20128,389
Netcharges_SDRP  May 01, 2012565,410
Netcharges_SDRP  August 01, 2012577,975
Netcharges_SDRP  November 01, 2012577,975
Total for the year 20122,307,724
 
Netcharges_SDRP  February 01, 2013577,975
Assessments_SDRP  April 30, 20138,389
Netcharges_SDRP  May 01, 2013559,128
Netcharges_SDRP  August 01, 2013577,975
Netcharges_SDRP  November 01, 2013577,975
Total for the year 20132,301,442
 
Netcharges_SDRP  February 01, 2014577,975
Assessments_SDRP  April 30, 20148,389
Netcharges_SDRP  May 01, 2014559,128
Netcharges_SDRP  August 01, 2014577,975
Netcharges_SDRP  November 01, 2014577,975
Total for the year 20142,301,442
 
Netcharges_SDRP  February 01, 2015577,975
Assessments_SDRP  April 30, 20158,389
Total for the year 2015586,364
 
Assessments_SDRP  April 30, 20168,389
Total for the year 20168,389
 
Assessments_SDRP  April 30, 20178,389
Total for the year 20178,389
 
Assessments_SDRP  April 30, 20188,389
Total for the year 20188,389
 
Assessments_SDRP  April 30, 20198,389
Total for the year 20198,389
Total 14950706444

Short Description Description
Charges_GRAGeneral Resources Account - REGULAR Charges
Principal_SBAStand-By Arrangement - Obligation
Netcharges_SDRSDR Department - Net Charges
Assessments_SDRSDR Department - Member Assessment

The amounts of charges shown and their due dates are estimates and subject to change.

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