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 December 31, 2006
from January 01, 2007 to December 31, 2007


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)O  January 17, 2007108,450,000
GRA Repurchase (SBA)E  January 19, 200742,525,000
GRA Repurchase (SBA)O  January 24, 200763,825,000
GRA Repurchase (SBA)E  January 24, 200763,825,000
GRA ChargesP  February 01, 2007114,595,799
Net SDR ChargesP  February 01, 2007980,459
GRA Repurchase (SBA)E  February 02, 200756,700,000
GRA Repurchase (SBA)E  February 05, 200742,525,000
GRA Repurchase (SBA)O  February 05, 200742,525,000
GRA Repurchase (SBA)O  February 06, 2007915,800,000
GRA Repurchase (SBA)O  February 09, 2007108,450,000
GRA Repurchase (SBA)E  March 22, 200742,525,000
GRA Repurchase (SBA)O  March 22, 200742,525,000
GRA Repurchase (SBA)O  April 02, 2007108,450,000
GRA Repurchase (SBA)O  April 17, 2007108,450,000
GRA Repurchase (SBA)E  April 20, 200742,525,000
GRA Repurchase (SBA)E  April 24, 200763,825,000
GRA Repurchase (SBA)O  April 24, 200763,825,000
SDR AssessmentsP  April 30, 20076,288
Net SDR ChargesP  May 01, 20071,033,910
GRA ChargesP  May 01, 200788,868,843
GRA Repurchase (SBA)E  May 03, 200756,700,000
GRA Repurchase (SBA)O  May 04, 200742,525,000
GRA Repurchase (SBA)E  May 04, 200742,525,000
GRA Repurchase (SBA)O  May 11, 2007108,450,000
GRA Repurchase (SBA)O  June 22, 200742,525,000
GRA Repurchase (SBA)E  June 22, 200742,525,000
GRA Repurchase (SBA)O  July 02, 2007108,450,000
GRA Repurchase (SBA)O  July 20, 200742,525,000
GRA Repurchase (SBA)E  July 20, 200742,525,000
GRA Repurchase (SBA)O  July 24, 200763,825,000
GRA ChargesP  August 01, 200777,625,044
Net SDR ChargesP  August 01, 20071,068,761
GRA Repurchase (SBA)E  August 03, 200742,525,000
GRA Repurchase (SBA)E  August 03, 200756,700,000
GRA Repurchase (SBA)O  August 03, 200742,525,000
GRA Repurchase (SBA)O  August 10, 2007108,450,000
GRA Repurchase (SBA)E  August 13, 200769,396,250
GRA Repurchase (SBA)O  September 21, 200742,525,000
GRA Repurchase (SBA)E  September 21, 200742,525,000
GRA Repurchase (SBA)E  October 19, 200742,525,000
GRA Repurchase (SBA)O  October 19, 200742,525,000
GRA Repurchase (SBA)O  October 24, 200763,825,000
GRA ChargesP  November 01, 200765,907,327
Net SDR ChargesP  November 01, 20071,068,761
GRA Repurchase (SBA)O  November 02, 200756,700,000
GRA Repurchase (SBA)E  November 02, 200756,700,000
GRA Repurchase (SBA)O  November 05, 200742,525,000
GRA Repurchase (SBA)E  November 13, 200769,396,250
GRA Repurchase (SBA)E  December 18, 200742,525,000
GRA Repurchase (SBA)O  December 18, 200742,525,000
Total for the year 20073,724,372,692

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