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 October 31, 2006


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
GRA Repurchase (SBA)E  January 18, 200842,525,000
GRA Repurchase (SBA)E  February 01, 200856,700,000
GRA ChargesP  February 01, 200845,700,741
GRA Repurchase (SBA)E  February 13, 200869,396,250
GRA Repurchase (SBA)E  March 13, 2008138,792,500
GRA Repurchase (SBA)E  April 18, 200842,525,000
SDR AssessmentsP  April 30, 20086,288
GRA ChargesP  May 01, 200839,522,086
GRA Repurchase (SBA)E  May 02, 200856,700,000
GRA Repurchase (SBA)E  May 13, 200869,396,250
GRA Repurchase (SBA)E  June 13, 2008138,792,500
GRA Repurchase (SBA)E  August 01, 200856,700,000
GRA ChargesP  August 01, 200835,535,843
GRA Repurchase (SBA)E  August 13, 200869,396,250
GRA Repurchase (SBA)E  September 12, 2008138,792,500
GRA Repurchase (SBA)E  October 31, 2008156,141,563
GRA ChargesP  November 01, 200831,179,203
GRA Repurchase (SBA)E  November 13, 200869,396,250
GRA Repurchase (SBA)E  December 12, 2008138,792,500
Total for the year 20081,395,990,724
 
GRA Repurchase (SBA)E  January 30, 2009156,141,563
GRA ChargesP  February 01, 200925,449,628
GRA Repurchase (SBA)E  February 13, 200969,396,250
GRA Repurchase (SBA)E  March 13, 2009138,792,500
SDR AssessmentsP  April 30, 20096,288
GRA ChargesP  May 01, 200919,858,592
GRA Repurchase (SBA)E  May 01, 2009156,141,563
GRA Repurchase (SBA)E  May 13, 200969,396,250
GRA Repurchase (SBA)E  June 12, 2009138,792,500
GRA Repurchase (SBA)E  July 31, 2009156,141,563
GRA ChargesP  August 01, 200915,509,183
GRA Repurchase (SBA)E  September 11, 2009138,792,500
GRA Repurchase (SBA)E  October 30, 2009156,141,563
GRA ChargesP  November 01, 200911,289,296
GRA Repurchase (SBA)E  December 11, 2009138,792,500
Total for the year 20091,390,641,739
 
GRA ChargesP  February 01, 20107,263,696
GRA Repurchase (SBA)E  February 01, 2010156,141,563
GRA Repurchase (SBA)E  April 30, 2010156,141,563
SDR AssessmentsP  April 30, 20106,288
GRA ChargesP  May 01, 20104,126,629
GRA Repurchase (SBA)E  July 30, 2010156,141,559
GRA ChargesP  August 01, 20102,098,286
Total for the year 2010481,919,584
 
SDR AssessmentsP  April 30, 20116,288
Total for the year 20116,288
 
SDR AssessmentsP  April 30, 20126,288
Total for the year 20126,288
 
SDR AssessmentsP  April 30, 20136,288
Total for the year 20136,288
 
SDR AssessmentsP  April 30, 20146,288
Total for the year 20146,288
 
SDR AssessmentsP  April 30, 20156,288
Total for the year 20156,288
 
SDR AssessmentsP  April 30, 20166,288
Total for the year 20166,288
 
SDR AssessmentsP  April 30, 20176,288
Total for the year 20176,288
 
SDR AssessmentsP  April 30, 20186,288
Total for the year 20186,288
 
SDR AssessmentsP  April 30, 20196,288
Total for the year 20196,288
 
SDR AssessmentsP  April 30, 20206,288
Total for the year 20206,288
 
SDR AssessmentsP  April 30, 20216,288
Total for the year 20216,288
Total 3,268,621,215

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
GRA Repurchase (SBA)Stand-By Arrangement - Expectation
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.