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 August 31, 2008


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
Net SDR ChargesP  November 01, 2008431,085
GRA ChargesP  November 01, 200877,475,695
Total for the year 200877,906,780
 
GRA ChargesP  February 01, 200977,217,909
Net SDR ChargesP  February 01, 2009460,964
SDR AssessmentsP  April 30, 20097,975
Net SDR ChargesP  May 01, 2009446,742
GRA ChargesP  May 01, 200974,835,505
GRA ChargesP  August 01, 200977,358,050
Net SDR ChargesP  August 01, 2009461,800
GRA Repurchase (SBA)O  September 13, 2009138,792,500
GRA Repurchase (SBA)O  November 01, 2009156,141,563
GRA ChargesP  November 01, 200976,227,063
Net SDR ChargesP  November 01, 2009461,800
GRA Repurchase (SBA)O  November 13, 200969,396,250
GRA Repurchase (SBA)O  December 13, 2009138,792,500
Total for the year 2009810,600,621
 
Net SDR ChargesP  February 01, 2010461,800
GRA Repurchase (SBA)O  February 01, 2010156,141,563
GRA ChargesP  February 01, 201070,768,316
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, 20107,975
GRA Repurchase (SBA)O  May 01, 2010156,141,563
Net SDR ChargesP  May 01, 2010446,742
GRA ChargesP  May 01, 201062,325,973
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, 201057,477,478
Net SDR ChargesP  August 01, 2010461,800
GRA Repurchase (SBA)O  August 22, 201093,684,938
GRA Repurchase (SBA)O  September 13, 2010138,792,500
GRA Repurchase (SBA)O  September 15, 201093,684,938
GRA Repurchase (SBA)O  November 01, 2010156,141,563
Net SDR ChargesP  November 01, 2010461,800
GRA ChargesP  November 01, 201050,287,050
GRA Repurchase (SBA)O  November 22, 201093,684,938
GRA Repurchase (SBA)O  December 13, 2010138,792,500
GRA Repurchase (SBA)O  December 15, 201093,684,938
Total for the year 20102,123,337,314
 
GRA Repurchase (SBA)O  February 01, 2011156,141,563
GRA ChargesP  February 01, 201142,869,271
Net SDR ChargesP  February 01, 2011461,800
GRA Repurchase (SBA)O  February 22, 201193,684,938
GRA Repurchase (SBA)O  March 15, 201193,684,938
SDR AssessmentsP  April 30, 20117,975
GRA ChargesP  May 01, 201135,932,454
Net SDR ChargesP  May 01, 2011446,742
GRA Repurchase (SBA)O  May 01, 2011156,141,563
GRA Repurchase (SBA)O  May 22, 201193,684,938
GRA Repurchase (SBA)O  June 15, 201193,684,938
GRA Repurchase (SBA)O  August 01, 2011156,141,559
GRA ChargesP  August 01, 201132,765,271
Net SDR ChargesP  August 01, 2011461,800
GRA Repurchase (SBA)O  August 14, 2011281,054,813
GRA Repurchase (SBA)O  August 22, 201193,684,938
GRA Repurchase (SBA)O  September 15, 201193,684,938
GRA ChargesP  November 01, 201125,343,464
Net SDR ChargesP  November 01, 2011461,800
GRA Repurchase (SBA)O  November 14, 2011281,054,813
GRA Repurchase (SBA)O  November 22, 201193,684,938
GRA Repurchase (SBA)O  December 15, 201193,684,934
Total for the year 20111,918,764,388
 
Net SDR ChargesP  February 01, 2012461,375
GRA ChargesP  February 01, 201220,290,323
GRA Repurchase (SBA)O  February 14, 2012281,054,813
GRA Repurchase (SBA)O  February 22, 201293,684,938
SDR AssessmentsP  April 30, 20127,975
Net SDR ChargesP  May 01, 2012450,527
GRA ChargesP  May 01, 201215,626,955
GRA Repurchase (SBA)O  May 14, 2012281,054,813
GRA Repurchase (SBA)O  May 22, 201293,684,934
GRA ChargesP  August 01, 201212,126,517
Net SDR ChargesP  August 01, 2012460,539
GRA Repurchase (SBA)O  August 14, 2012281,054,813
GRA ChargesP  November 01, 20129,032,380
Net SDR ChargesP  November 01, 2012460,539
GRA Repurchase (SBA)O  November 14, 2012281,054,813
Total for the year 20121,370,506,254
 
GRA ChargesP  February 01, 20136,162,329
Net SDR ChargesP  February 01, 2013460,964
GRA Repurchase (SBA)O  February 14, 2013281,054,813
SDR AssessmentsP  April 30, 20137,975
GRA ChargesP  May 01, 20133,196,633
Net SDR ChargesP  May 01, 2013446,742
GRA Repurchase (SBA)O  May 14, 2013281,054,809
Net SDR ChargesP  August 01, 2013461,800
GRA ChargesP  August 01, 2013407,414
Net SDR ChargesP  November 01, 2013461,800
Total for the year 2013573,715,279
 
Net SDR ChargesP  February 01, 2014461,800
SDR AssessmentsP  April 30, 20147,975
Net SDR ChargesP  May 01, 2014446,742
Net SDR ChargesP  August 01, 2014461,800
Net SDR ChargesP  November 01, 2014461,800
Total for the year 20141,840,117
 
Net SDR ChargesP  February 01, 2015461,800
SDR AssessmentsP  April 30, 20157,975
Net SDR ChargesP  May 01, 2015446,742
Net SDR ChargesP  August 01, 2015461,800
Net SDR ChargesP  November 01, 2015461,800
Total for the year 20151,840,117
 
Net SDR ChargesP  February 01, 2016461,375
SDR AssessmentsP  April 30, 20167,975
Net SDR ChargesP  May 01, 2016450,527
Net SDR ChargesP  August 01, 2016460,539
Net SDR ChargesP  November 01, 2016460,539
Total for the year 20161,840,955
 
Net SDR ChargesP  February 01, 2017460,964
SDR AssessmentsP  April 30, 20177,975
Net SDR ChargesP  May 01, 2017446,742
Net SDR ChargesP  August 01, 2017461,800
Net SDR ChargesP  November 01, 2017461,800
Total for the year 20171,839,281
 
Net SDR ChargesP  February 01, 2018461,800
SDR AssessmentsP  April 30, 20187,975
Net SDR ChargesP  May 01, 2018446,742
Net SDR ChargesP  August 01, 2018461,800
Net SDR ChargesP  November 01, 2018461,800
Total for the year 20181,840,117
 
Net SDR ChargesP  February 01, 2019461,800
SDR AssessmentsP  April 30, 20197,975
Net SDR ChargesP  May 01, 2019446,742
Net SDR ChargesP  August 01, 2019461,800
Net SDR ChargesP  November 01, 2019461,800
Total for the year 20191,840,117
 
Net SDR ChargesP  February 01, 2020461,375
SDR AssessmentsP  April 30, 20207,975
Net SDR ChargesP  May 01, 2020450,527
Net SDR ChargesP  August 01, 2020460,539
Net SDR ChargesP  November 01, 2020460,539
Total for the year 20201,840,955
 
Net SDR ChargesP  February 01, 2021460,964
SDR AssessmentsP  April 30, 20217,975
Net SDR ChargesP  May 01, 2021446,742
Net SDR ChargesP  August 01, 2021461,800
Net SDR ChargesP  November 01, 2021461,800
Total for the year 20211,839,281
 
Net SDR ChargesP  February 01, 2022461,800
SDR AssessmentsP  April 30, 20227,975
Net SDR ChargesP  May 01, 2022446,742
Net SDR ChargesP  August 01, 2022461,800
Net SDR ChargesP  November 01, 2022461,800
Total for the year 20221,840,117
 
Net SDR ChargesP  February 01, 2023461,800
SDR AssessmentsP  April 30, 20237,975
Net SDR ChargesP  May 01, 2023446,742
Net SDR ChargesP  August 01, 2023461,800
Net SDR ChargesP  November 01, 2023461,800
Total for the year 20231,840,117
Total 6,893,231,810

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.