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 April 30, 2001


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.

Download this file
TSV -- TSV tips

(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, 200169,583,524
Net SDR ChargesP  November 01, 2001348,986
GRA ChargesP  November 07, 200169,583,524
GRA Repurchase (SBA-SRF)E  December 27, 2001867,600,000
Total for the year 20011,077,422,453
 
Net SDR ChargesP  February 01, 2002348,986
GRA ChargesP  February 07, 200263,903,475
GRA Repurchase (SBA-SRF)E  February 07, 2002433,800,000
SDR AssessmentsP  April 30, 200217,295
Net SDR ChargesP  May 01, 2002337,606
GRA ChargesP  May 07, 200245,330,819
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, 200239,715,978
Net SDR ChargesP  November 01, 2002348,986
GRA ChargesP  November 07, 200220,272,228
Total for the year 20021,905,824,359
 
GRA RepurchaseP  January 17, 200345,187,500
Net SDR ChargesP  February 01, 2003348,986
GRA ChargesP  February 07, 200319,572,645
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 ChargesP  May 07, 200318,310,362
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 ChargesP  August 07, 200318,081,456
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, 200316,838,797
GRA Repurchase (SBA)P  December 28, 200327,715,000
Total for the year 2003448,960,119
 
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 ChargesP  February 07, 200415,330,465
GRA Repurchase (SBA)O  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, 200413,276,948
GRA Repurchase (SBA)O  May 07, 200427,712,500
GRA Repurchase (SBA)O  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 Repurchase (SBA)O  August 07, 200427,712,500
GRA ChargesP  August 07, 200411,144,578
GRA Repurchase (SBA)O  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 Repurchase (SBA)O  November 07, 200427,712,500
GRA ChargesP  November 07, 20048,694,010
GRA Repurchase (SBA)O  December 27, 200455,430,000
GRA Repurchase (SBA)P  December 28, 200427,715,000
Total for the year 2004868,035,994
 
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, 20056,323,470
GRA Repurchase (SBA)O  February 07, 200527,712,500
GRA Repurchase (SBA)O  March 27, 200555,430,000
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, 20054,378,940
GRA Repurchase (SBA)O  May 07, 200527,712,500
GRA Repurchase (SBA)O  June 27, 200555,430,000
GRA Repurchase (SBA)P  July 10, 200527,715,000
Net SDR ChargesP  August 01, 2005348,986
GRA Repurchase (SBA)O  August 07, 200527,712,500
GRA ChargesP  August 07, 20052,922,783
GRA Repurchase (SBA)O  September 27, 200555,430,000
Net SDR ChargesP  November 01, 2005348,986
GRA Repurchase (SBA)O  November 07, 200527,712,500
GRA ChargesP  November 07, 20051,708,156
GRA Repurchase (SBA)O  December 27, 200555,430,000
Total for the year 2005487,879,576
 
Net SDR ChargesP  February 01, 2006348,986
GRA ChargesP  February 07, 2006735,062
GRA Repurchase (SBA)O  February 07, 200627,712,500
SDR AssessmentsP  April 30, 200617,295
Net SDR ChargesP  May 01, 2006337,606
GRA ChargesP  May 07, 200621,001
Net SDR ChargesP  August 01, 2006348,986
Net SDR ChargesP  November 01, 2006348,986
Total for the year 200629,870,422
 
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 4,825,233,613

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 - Obligation
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.