Projected Payments (Obligations basis) Türkiye, Republic of: Financial Position in the Fund Member Financial Data |
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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. |
Description | Indication | Schedule Date |
Total
Amount Due |
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GRA Repurchase (SBA) | O | January 17, 2007 | 108,450,000 |
GRA Repurchase (SBA) | E | January 19, 2007 | 42,525,000 |
GRA Repurchase (SBA) | O | January 24, 2007 | 63,825,000 |
GRA Repurchase (SBA) | E | January 24, 2007 | 63,825,000 |
GRA Charges | P | February 01, 2007 | 114,595,799 |
Net SDR Charges | P | February 01, 2007 | 980,459 |
GRA Repurchase (SBA) | E | February 02, 2007 | 56,700,000 |
GRA Repurchase (SBA) | O | February 05, 2007 | 42,525,000 |
GRA Repurchase (SBA) | E | February 05, 2007 | 42,525,000 |
GRA Repurchase (SBA) | O | February 06, 2007 | 915,800,000 |
GRA Repurchase (SBA) | O | February 09, 2007 | 108,450,000 |
GRA Repurchase (SBA) | O | March 22, 2007 | 42,525,000 |
GRA Repurchase (SBA) | E | March 22, 2007 | 42,525,000 |
GRA Repurchase (SBA) | O | April 02, 2007 | 108,450,000 |
GRA Repurchase (SBA) | O | April 17, 2007 | 108,450,000 |
GRA Repurchase (SBA) | E | April 20, 2007 | 42,525,000 |
GRA Repurchase (SBA) | E | April 24, 2007 | 63,825,000 |
GRA Repurchase (SBA) | O | April 24, 2007 | 63,825,000 |
SDR Assessments | P | April 30, 2007 | 6,288 |
GRA Charges | P | May 01, 2007 | 88,868,843 |
Net SDR Charges | P | May 01, 2007 | 1,033,910 |
GRA Repurchase (SBA) | E | May 03, 2007 | 56,700,000 |
GRA Repurchase (SBA) | E | May 04, 2007 | 42,525,000 |
GRA Repurchase (SBA) | O | May 04, 2007 | 42,525,000 |
GRA Repurchase (SBA) | O | May 11, 2007 | 108,450,000 |
GRA Repurchase (SBA) | E | June 22, 2007 | 42,525,000 |
GRA Repurchase (SBA) | O | June 22, 2007 | 42,525,000 |
GRA Repurchase (SBA) | O | July 02, 2007 | 108,450,000 |
GRA Repurchase (SBA) | O | July 20, 2007 | 42,525,000 |
GRA Repurchase (SBA) | E | July 20, 2007 | 42,525,000 |
GRA Repurchase (SBA) | O | July 24, 2007 | 63,825,000 |
Net SDR Charges | P | August 01, 2007 | 1,068,761 |
GRA Charges | P | August 01, 2007 | 77,625,044 |
GRA Repurchase (SBA) | E | August 03, 2007 | 42,525,000 |
GRA Repurchase (SBA) | E | August 03, 2007 | 56,700,000 |
GRA Repurchase (SBA) | O | August 03, 2007 | 42,525,000 |
GRA Repurchase (SBA) | O | August 10, 2007 | 108,450,000 |
GRA Repurchase (SBA) | E | August 13, 2007 | 69,396,250 |
GRA Repurchase (SBA) | E | September 21, 2007 | 42,525,000 |
GRA Repurchase (SBA) | O | September 21, 2007 | 42,525,000 |
GRA Repurchase (SBA) | O | October 19, 2007 | 42,525,000 |
GRA Repurchase (SBA) | E | October 19, 2007 | 42,525,000 |
GRA Repurchase (SBA) | O | October 24, 2007 | 63,825,000 |
Net SDR Charges | P | November 01, 2007 | 1,068,761 |
GRA Charges | P | November 01, 2007 | 65,907,327 |
GRA Repurchase (SBA) | E | November 02, 2007 | 56,700,000 |
GRA Repurchase (SBA) | O | November 02, 2007 | 56,700,000 |
GRA Repurchase (SBA) | O | November 05, 2007 | 42,525,000 |
GRA Repurchase (SBA) | E | November 13, 2007 | 69,396,250 |
GRA Repurchase (SBA) | O | December 18, 2007 | 42,525,000 |
GRA Repurchase (SBA) | E | December 18, 2007 | 42,525,000 |
Total for the year 2007 | 3,724,372,692 |
Short Description | Description |
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SDR Assessments | SDR Department - Member Assessment |
Net SDR Charges | SDR Department - Net Charges |
GRA Repurchase (SBA) | Stand-By Arrangement - Expectation Extended |
GRA Charges | General Resources Account - REGULAR Charges |
Disclaimer |
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The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |