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 April 30, 2001


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
Net SDR ChargesP  May 01, 20011,054,739
GRA ChargesP  May 07, 200168,902,694
Net SDR ChargesP  August 01, 2001348,986
GRA ChargesP  August 07, 200169,583,523
Net SDR ChargesP  November 01, 2001348,986
GRA ChargesP  November 07, 200169,583,523
GRA Repurchase (SBA-SRF)E  December 27, 2001867,600,000
Total for the year 20011,077,422,451
 
Net SDR ChargesP  February 01, 2002348,986
GRA Repurchase (SBA-SRF)E  February 07, 2002433,800,000
GRA ChargesP  February 07, 200263,903,474
SDR AssessmentsP  April 30, 200217,295
Net SDR ChargesP  May 01, 2002337,606
GRA ChargesP  May 07, 200245,330,820
GRA Repurchase (SBA-SRF)E  June 27, 2002867,600,000
Net SDR ChargesP  August 01, 2002348,986
GRA Repurchase (SBA-SRF)E  August 07, 2002433,800,000
GRA ChargesP  August 07, 200239,715,977
Net SDR ChargesP  November 01, 2002348,986
GRA ChargesP  November 07, 200220,272,227
Total for the year 20021,905,824,357
 
GRA RepurchaseP  January 17, 200345,187,500
Net SDR ChargesP  February 01, 2003348,986
GRA ChargesP  February 07, 200319,572,644
GRA Repurchase (SBA)E  March 27, 200355,430,000
GRA Repurchase (SBA)P  March 28, 200327,715,000
GRA RepurchaseP  April 17, 200345,187,500
SDR AssessmentsP  April 30, 200317,295
Net SDR ChargesP  May 01, 2003337,606
GRA Repurchase (SBA)E  May 07, 200327,712,500
GRA ChargesP  May 07, 200318,065,333
GRA Repurchase (SBA)E  June 27, 200355,430,000
GRA Repurchase (SBA)P  June 28, 200327,715,000
GRA RepurchaseP  July 17, 200345,187,500
Net SDR ChargesP  August 01, 2003348,986
GRA Repurchase (SBA)P  August 02, 200327,715,000
GRA Repurchase (SBA)E  August 07, 200327,712,500
GRA ChargesP  August 07, 200316,891,334
GRA Repurchase (SBA)E  September 27, 200355,430,000
GRA Repurchase (SBA)P  September 28, 200327,715,000
GRA Repurchase (SBA)P  October 10, 200327,715,000
GRA RepurchaseP  October 17, 200345,187,500
Net SDR ChargesP  November 01, 2003348,986
GRA Repurchase (SBA)P  November 02, 200327,715,000
GRA ChargesP  November 07, 200314,682,583
GRA Repurchase (SBA)E  November 07, 200327,712,500
GRA Repurchase (SBA)E  December 27, 200355,430,000
GRA Repurchase (SBA)P  December 28, 200327,715,000
Total for the year 2003750,226,253
 
GRA Repurchase (SBA)P  January 10, 200427,715,000
GRA RepurchaseP  January 17, 200445,187,500
Net SDR ChargesP  February 01, 2004348,665
GRA Repurchase (SBA)P  February 02, 200427,715,000
GRA Repurchase (SBA)E  February 07, 200427,712,500
GRA ChargesP  February 07, 200412,204,417
GRA Repurchase (SBA)E  March 27, 200455,430,000
GRA Repurchase (SBA)P  March 28, 200427,715,000
GRA Repurchase (SBA)P  April 10, 200427,715,000
GRA RepurchaseP  April 17, 200445,187,500
SDR AssessmentsP  April 30, 200417,295
Net SDR ChargesP  May 01, 2004340,467
GRA Repurchase (SBA)P  May 02, 200427,715,000
GRA ChargesP  May 07, 20049,527,858
GRA Repurchase (SBA)E  May 07, 200427,712,500
GRA Repurchase (SBA)E  June 27, 200455,430,000
GRA Repurchase (SBA)P  June 28, 200427,715,000
GRA Repurchase (SBA)P  July 10, 200427,715,000
GRA RepurchaseP  July 17, 200445,187,500
Net SDR ChargesP  August 01, 2004348,033
GRA Repurchase (SBA)P  August 02, 200427,715,000
GRA ChargesP  August 07, 20047,290,766
GRA Repurchase (SBA)E  August 07, 200427,712,500
GRA Repurchase (SBA)E  September 27, 200455,430,000
GRA Repurchase (SBA)P  September 28, 200427,715,000
GRA Repurchase (SBA)P  October 10, 200427,715,000
GRA RepurchaseP  October 17, 200445,187,500
Net SDR ChargesP  November 01, 2004348,033
GRA Repurchase (SBA)P  November 02, 200427,715,000
GRA ChargesP  November 07, 20044,840,195
GRA Repurchase (SBA)E  November 07, 200427,712,500
GRA Repurchase (SBA)E  December 27, 200455,430,000
GRA Repurchase (SBA)P  December 28, 200427,715,000
Total for the year 2004881,165,729
 
GRA Repurchase (SBA)P  January 10, 200527,715,000
Net SDR ChargesP  February 01, 2005348,354
GRA Repurchase (SBA)P  February 02, 200527,715,000
GRA ChargesP  February 07, 20052,466,097
GRA Repurchase (SBA)E  February 07, 200527,712,500
GRA Repurchase (SBA)P  April 10, 200527,715,000
SDR AssessmentsP  April 30, 200517,295
Net SDR ChargesP  May 01, 2005337,606
GRA Repurchase (SBA)P  May 02, 200527,715,000
GRA ChargesP  May 07, 2005885,612
GRA Repurchase (SBA)P  July 10, 200527,715,000
Net SDR ChargesP  August 01, 2005348,986
GRA ChargesP  August 07, 2005248,533
Net SDR ChargesP  November 01, 2005348,986
Total for the year 2005171,288,969
 
Net SDR ChargesP  February 01, 2006348,986
SDR AssessmentsP  April 30, 200617,295
Net SDR ChargesP  May 01, 2006337,606
Net SDR ChargesP  August 01, 2006348,986
Net SDR ChargesP  November 01, 2006348,986
Total for the year 20061,401,859
 
Net SDR ChargesP  February 01, 2007348,986
SDR AssessmentsP  April 30, 200717,295
Net SDR ChargesP  May 01, 2007337,606
Net SDR ChargesP  August 01, 2007348,986
Net SDR ChargesP  November 01, 2007348,986
Total for the year 20071,401,859
 
Net SDR ChargesP  February 01, 2008348,665
SDR AssessmentsP  April 30, 200817,295
Net SDR ChargesP  May 01, 2008340,467
Net SDR ChargesP  August 01, 2008348,033
Net SDR ChargesP  November 01, 2008348,033
Total for the year 20081,402,493
 
Net SDR ChargesP  February 01, 2009348,354
SDR AssessmentsP  April 30, 200917,295
Net SDR ChargesP  May 01, 2009337,606
Net SDR ChargesP  August 01, 2009348,986
Net SDR ChargesP  November 01, 2009348,986
Total for the year 20091,401,227
 
Net SDR ChargesP  February 01, 2010348,986
SDR AssessmentsP  April 30, 201017,295
Net SDR ChargesP  May 01, 2010337,606
Net SDR ChargesP  August 01, 2010348,986
Net SDR ChargesP  November 01, 2010348,986
Total for the year 20101,401,859
 
Net SDR ChargesP  February 01, 2011348,986
SDR AssessmentsP  April 30, 201117,295
Net SDR ChargesP  May 01, 2011337,606
Net SDR ChargesP  August 01, 2011348,986
Net SDR ChargesP  November 01, 2011348,986
Total for the year 20111,401,859
 
Net SDR ChargesP  February 01, 2012231,393
Total for the year 2012231,393
Total 4,794,570,308

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA RepurchaseFirst Credit Tranche Repurchase
GRA ChargesGeneral Resources Account - REGULAR Charges
GRA Repurchase (SBA)Stand-By Arrangement - Expectation
GRA Repurchase (SBA-SRF)Stand-By Arrangement - Supplemental Reserve Facility
SDR AssessmentsSDR Department - Member Assessment

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.