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 December 31, 2006


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
GRA Repurchase (SBA)O  January 20, 200842,525,000
GRA Repurchase (SBA)O  January 24, 200863,825,000
Net SDR ChargesP  February 01, 20081,068,761
GRA ChargesP  February 01, 200874,560,060
GRA Repurchase (SBA)O  February 03, 200856,700,000
GRA Repurchase (SBA)O  February 05, 200842,525,000
GRA Repurchase (SBA)O  March 22, 200842,525,000
GRA Repurchase (SBA)O  April 20, 200842,525,000
GRA Repurchase (SBA)O  April 24, 200863,825,000
SDR AssessmentsP  April 30, 20086,288
GRA ChargesP  May 01, 200868,307,485
Net SDR ChargesP  May 01, 20081,045,527
GRA Repurchase (SBA)O  May 03, 200856,700,000
GRA Repurchase (SBA)O  May 05, 200842,525,000
GRA Repurchase (SBA)O  June 22, 200842,525,000
GRA Repurchase (SBA)O  July 20, 200842,525,000
GRA ChargesP  August 01, 200865,253,815
Net SDR ChargesP  August 01, 20081,068,761
GRA Repurchase (SBA)O  August 03, 200856,700,000
GRA Repurchase (SBA)O  August 05, 200842,525,000
GRA Repurchase (SBA)O  August 13, 200869,396,250
GRA Repurchase (SBA)O  September 22, 200842,525,000
GRA Repurchase (SBA)O  October 20, 200842,525,000
Net SDR ChargesP  November 01, 20081,068,761
GRA ChargesP  November 01, 200860,654,433
GRA Repurchase (SBA)O  November 03, 200856,700,000
GRA Repurchase (SBA)O  November 13, 200869,396,250
GRA Repurchase (SBA)O  December 22, 200842,525,000
Total for the year 20081,234,051,391
 
GRA Repurchase (SBA)O  January 20, 200942,525,000
Net SDR ChargesP  February 01, 20091,068,761
GRA ChargesP  February 01, 200956,692,479
GRA Repurchase (SBA)O  February 03, 200956,700,000
GRA Repurchase (SBA)O  February 13, 200969,396,250
GRA Repurchase (SBA)O  March 13, 2009138,792,500
GRA Repurchase (SBA)O  April 20, 200942,525,000
SDR AssessmentsP  April 30, 20096,288
Net SDR ChargesP  May 01, 20091,033,910
GRA ChargesP  May 01, 200950,204,780
GRA Repurchase (SBA)O  May 03, 200956,700,000
GRA Repurchase (SBA)O  May 13, 200969,396,250
GRA Repurchase (SBA)O  June 13, 2009138,792,500
Net SDR ChargesP  August 01, 20091,068,761
GRA ChargesP  August 01, 200946,927,127
GRA Repurchase (SBA)O  August 03, 200956,700,000
GRA Repurchase (SBA)O  August 13, 200969,396,250
GRA Repurchase (SBA)O  September 13, 2009138,792,500
GRA ChargesP  November 01, 200942,600,659
Net SDR ChargesP  November 01, 20091,068,761
GRA Repurchase (SBA)O  November 01, 2009156,141,563
GRA Repurchase (SBA)O  November 13, 200969,396,250
GRA Repurchase (SBA)O  December 13, 2009138,792,500
Total for the year 20091,444,718,089
 
GRA ChargesP  February 01, 201036,605,224
GRA Repurchase (SBA)O  February 01, 2010156,141,563
Net SDR ChargesP  February 01, 20101,068,761
GRA Repurchase (SBA)O  February 13, 201069,396,250
GRA Repurchase (SBA)O  March 13, 2010138,792,500
GRA Repurchase (SBA)O  March 15, 201093,684,938
SDR AssessmentsP  April 30, 20106,288
GRA Repurchase (SBA)O  May 01, 2010156,141,563
Net SDR ChargesP  May 01, 20101,033,910
GRA ChargesP  May 01, 201029,321,513
GRA Repurchase (SBA)O  May 13, 201069,396,250
GRA Repurchase (SBA)O  June 13, 2010138,792,500
GRA Repurchase (SBA)O  June 15, 201093,684,938
GRA Repurchase (SBA)O  August 01, 2010156,141,563
GRA ChargesP  August 01, 201024,035,982
Net SDR ChargesP  August 01, 20101,068,761
GRA Repurchase (SBA)O  September 13, 2010138,792,500
GRA Repurchase (SBA)O  September 15, 201093,684,938
GRA ChargesP  November 01, 201018,543,115
Net SDR ChargesP  November 01, 20101,068,761
GRA Repurchase (SBA)O  November 01, 2010156,141,563
GRA Repurchase (SBA)O  December 13, 2010138,792,500
GRA Repurchase (SBA)O  December 15, 201093,684,938
Total for the year 20101,806,020,819
 
GRA ChargesP  February 01, 201113,140,372
GRA Repurchase (SBA)O  February 01, 2011156,141,563
Net SDR ChargesP  February 01, 20111,068,761
GRA Repurchase (SBA)O  March 15, 201193,684,938
SDR AssessmentsP  April 30, 20116,288
GRA Repurchase (SBA)O  May 01, 2011156,141,563
GRA ChargesP  May 01, 20118,519,049
Net SDR ChargesP  May 01, 20111,033,910
GRA Repurchase (SBA)O  June 15, 201193,684,938
GRA ChargesP  August 01, 20115,377,738
GRA Repurchase (SBA)O  August 01, 2011156,141,559
Net SDR ChargesP  August 01, 20111,068,761
GRA Repurchase (SBA)O  September 15, 201193,684,938
Net SDR ChargesP  November 01, 20111,068,761
GRA ChargesP  November 01, 20111,926,984
GRA Repurchase (SBA)O  December 15, 201193,684,934
Total for the year 2011876,375,057
 
Net SDR ChargesP  February 01, 20121,068,761
GRA ChargesP  February 01, 2012618,885
SDR AssessmentsP  April 30, 20126,288
Net SDR ChargesP  May 01, 20121,045,527
Net SDR ChargesP  August 01, 20121,068,761
Net SDR ChargesP  November 01, 20121,068,761
Total for the year 20124,876,983
 
Net SDR ChargesP  February 01, 20131,068,761
SDR AssessmentsP  April 30, 20136,288
Net SDR ChargesP  May 01, 20131,033,910
Net SDR ChargesP  August 01, 20131,068,761
Net SDR ChargesP  November 01, 20131,068,761
Total for the year 20134,246,481
 
Net SDR ChargesP  February 01, 20141,068,761
SDR AssessmentsP  April 30, 20146,288
Net SDR ChargesP  May 01, 20141,033,910
Net SDR ChargesP  August 01, 20141,068,761
Net SDR ChargesP  November 01, 20141,068,761
Total for the year 20144,246,481
 
Net SDR ChargesP  February 01, 20151,068,761
SDR AssessmentsP  April 30, 20156,288
Net SDR ChargesP  May 01, 20151,033,910
Net SDR ChargesP  August 01, 20151,068,761
Net SDR ChargesP  November 01, 20151,068,761
Total for the year 20154,246,481
 
Net SDR ChargesP  February 01, 20161,068,761
SDR AssessmentsP  April 30, 20166,288
Net SDR ChargesP  May 01, 20161,045,527
Net SDR ChargesP  August 01, 20161,068,761
Net SDR ChargesP  November 01, 20161,068,761
Total for the year 20164,258,098
 
Net SDR ChargesP  February 01, 20171,068,761
SDR AssessmentsP  April 30, 20176,288
Net SDR ChargesP  May 01, 20171,033,910
Net SDR ChargesP  August 01, 20171,068,761
Net SDR ChargesP  November 01, 20171,068,761
Total for the year 20174,246,481
 
Net SDR ChargesP  February 01, 20181,068,761
SDR AssessmentsP  April 30, 20186,288
Net SDR ChargesP  May 01, 20181,033,910
Net SDR ChargesP  August 01, 20181,068,761
Net SDR ChargesP  November 01, 20181,068,761
Total for the year 20184,246,481
 
Net SDR ChargesP  February 01, 20191,068,761
SDR AssessmentsP  April 30, 20196,288
Net SDR ChargesP  May 01, 20191,033,910
Net SDR ChargesP  August 01, 20191,068,761
Net SDR ChargesP  November 01, 20191,068,761
Total for the year 20194,246,481
 
Net SDR ChargesP  February 01, 20201,068,761
SDR AssessmentsP  April 30, 20206,288
Net SDR ChargesP  May 01, 20201,045,527
Net SDR ChargesP  August 01, 20201,068,761
Net SDR ChargesP  November 01, 20201,068,761
Total for the year 20204,258,098
 
Net SDR ChargesP  February 01, 20211,068,761
SDR AssessmentsP  April 30, 20216,288
Net SDR ChargesP  May 01, 20211,033,910
Net SDR ChargesP  August 01, 20211,068,761
Net SDR ChargesP  November 01, 20211,068,761
Total for the year 20214,246,481
 
Net SDR ChargesP  February 01, 20221,068,761
Total for the year 20221,068,761
Total 5,405,352,663

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