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 November 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.

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(in SDRs)
Description Indication Schedule Date Total
Amount Due
GRA Repurchase (SBA-SRF)E  December 27, 2001867,600,000
Total for the year 2001867,600,000
 
Net SDR ChargesP  February 01, 2002480,866
GRA Repurchase (SBA-SRF)E  February 07, 2002433,800,000
GRA ChargesP  February 07, 2002111,963,539
SDR AssessmentsP  April 30, 200212,576
Net SDR ChargesP  May 01, 2002532,896
GRA ChargesP  May 07, 200297,471,379
GRA Repurchase (SBA-SRF)E  May 17, 2002723,000,000
GRA Repurchase (SBA-SRF)E  June 27, 2002867,600,000
GRA Repurchase (SBA-SRF)E  July 16, 2002289,200,000
Net SDR ChargesP  August 01, 2002550,858
GRA Repurchase (SBA-SRF)E  August 07, 2002433,800,000
GRA ChargesP  August 07, 200285,630,351
GRA Repurchase (SBA-SRF)E  August 07, 2002289,200,000
Net SDR ChargesP  November 01, 2002550,858
GRA ChargesP  November 07, 200261,018,876
GRA Repurchase (SBA-SRF)E  November 17, 2002723,000,000
Total for the year 20024,117,812,199
 
GRA Repurchase (SBA-SRF)E  January 16, 2003289,200,000
GRA RepurchaseP  January 17, 200345,187,500
Net SDR ChargesP  February 01, 2003550,858
GRA ChargesP  February 07, 200349,167,516
GRA Repurchase (SBA-SRF)E  February 07, 2003289,200,000
GRA Repurchase (SBA)P  March 28, 200327,715,000
GRA RepurchaseP  April 17, 200345,187,500
SDR AssessmentsP  April 30, 200312,576
Net SDR ChargesP  May 01, 2003532,896
GRA ChargesP  May 07, 200336,383,098
GRA Repurchase (SBA)P  June 28, 200327,715,000
GRA RepurchaseP  July 17, 200345,187,500
Net SDR ChargesP  August 01, 2003550,858
GRA Repurchase (SBA)P  August 02, 200327,715,000
GRA ChargesP  August 07, 200336,722,888
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, 2003550,858
GRA Repurchase (SBA)P  November 02, 200327,715,000
GRA ChargesP  November 07, 200335,951,958
GRA Repurchase (SBA)P  December 28, 200327,715,000
Total for the year 20031,113,578,506
 
GRA Repurchase (SBA)P  January 10, 200427,715,000
GRA RepurchaseP  January 17, 200445,187,500
Net SDR ChargesP  February 01, 2004550,351
GRA Repurchase (SBA)P  February 02, 200427,715,000
GRA ChargesP  February 07, 200434,992,719
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, 200412,576
Net SDR ChargesP  May 01, 2004537,411
GRA Repurchase (SBA)P  May 02, 200427,715,000
GRA ChargesP  May 07, 200433,013,569
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, 2004549,353
GRA Repurchase (SBA)P  August 02, 200427,715,000
GRA Repurchase (SBA)O  August 07, 200427,712,500
GRA ChargesP  August 07, 200431,834,715
GRA Repurchase (SBA)O  August 17, 2004194,252,500
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 Repurchase (SBA)O  October 16, 200477,882,500
GRA RepurchaseP  October 17, 200445,187,500
Net SDR ChargesP  November 01, 2004549,353
GRA Repurchase (SBA)P  November 02, 200427,715,000
GRA Repurchase (SBA)O  November 07, 200477,882,500
GRA Repurchase (SBA)O  November 07, 200427,712,500
GRA ChargesP  November 07, 200427,770,600
GRA Repurchase (SBA)O  November 17, 2004194,252,500
GRA Repurchase (SBA)O  December 27, 200455,430,000
GRA Repurchase (SBA)P  December 28, 200427,715,000
Total for the year 20041,492,268,147
 
GRA Repurchase (SBA)P  January 10, 200527,715,000
GRA Repurchase (SBA)O  January 16, 200577,882,500
Net SDR ChargesP  February 01, 2005549,860
GRA Repurchase (SBA)P  February 02, 200527,715,000
GRA Repurchase (SBA)O  February 07, 200577,882,500
GRA Repurchase (SBA)O  February 07, 200527,712,500
GRA ChargesP  February 07, 200522,234,647
GRA Repurchase (SBA)O  February 17, 2005194,252,500
GRA Repurchase (SBA)O  March 27, 200555,430,000
GRA Repurchase (SBA)P  April 10, 200527,715,000
GRA Repurchase (SBA)O  April 16, 200577,882,500
SDR AssessmentsP  April 30, 200512,576
Net SDR ChargesP  May 01, 2005532,896
GRA Repurchase (SBA)P  May 02, 200527,715,000
GRA ChargesP  May 07, 200516,970,375
GRA Repurchase (SBA)O  May 07, 200527,712,500
GRA Repurchase (SBA)O  May 07, 200577,882,500
GRA Repurchase (SBA)O  May 17, 2005194,252,500
GRA Repurchase (SBA)O  June 27, 200555,430,000
GRA Repurchase (SBA)P  July 10, 200527,715,000
GRA Repurchase (SBA)O  July 16, 200577,882,500
Net SDR ChargesP  August 01, 2005550,858
GRA Repurchase (SBA)O  August 07, 200527,712,500
GRA ChargesP  August 07, 200513,260,132
GRA Repurchase (SBA)O  August 07, 200577,882,500
GRA Repurchase (SBA)O  August 17, 2005194,252,500
GRA Repurchase (SBA)O  September 27, 200555,430,000
GRA Repurchase (SBA)O  October 16, 200577,882,500
Net SDR ChargesP  November 01, 2005550,858
GRA ChargesP  November 07, 20059,934,690
GRA Repurchase (SBA)O  November 07, 200577,882,500
GRA Repurchase (SBA)O  November 07, 200527,712,500
GRA Repurchase (SBA)O  November 17, 2005194,252,500
GRA Repurchase (SBA)O  December 27, 200555,430,000
Total for the year 20051,935,811,892
 
GRA Repurchase (SBA)O  January 16, 200677,882,500
Net SDR ChargesP  February 01, 2006550,858
GRA ChargesP  February 07, 20066,807,797
GRA Repurchase (SBA)O  February 07, 200677,882,500
GRA Repurchase (SBA)O  February 07, 200627,712,500
GRA Repurchase (SBA)O  February 17, 2006194,252,500
GRA Repurchase (SBA)O  April 16, 200677,882,500
SDR AssessmentsP  April 30, 200612,576
Net SDR ChargesP  May 01, 2006532,896
GRA ChargesP  May 07, 20063,728,813
GRA Repurchase (SBA)O  May 07, 200677,882,500
GRA Repurchase (SBA)O  May 17, 2006194,252,500
GRA Repurchase (SBA)O  July 16, 200677,882,500
Net SDR ChargesP  August 01, 2006550,858
GRA ChargesP  August 07, 20061,305,381
GRA Repurchase (SBA)O  August 07, 200677,882,500
Net SDR ChargesP  November 01, 2006550,858
GRA ChargesP  November 07, 200636,615
Total for the year 2006897,589,152
 
Net SDR ChargesP  February 01, 2007550,858
SDR AssessmentsP  April 30, 200712,576
Net SDR ChargesP  May 01, 2007532,896
Net SDR ChargesP  August 01, 2007550,858
Net SDR ChargesP  November 01, 2007550,858
Total for the year 20072,198,046
 
Net SDR ChargesP  February 01, 2008550,351
SDR AssessmentsP  April 30, 200812,576
Net SDR ChargesP  May 01, 2008537,411
Net SDR ChargesP  August 01, 2008549,353
Net SDR ChargesP  November 01, 2008549,353
Total for the year 20082,199,044
 
Net SDR ChargesP  February 01, 2009549,860
SDR AssessmentsP  April 30, 200912,576
Net SDR ChargesP  May 01, 2009532,896
Net SDR ChargesP  August 01, 2009550,858
Net SDR ChargesP  November 01, 2009550,858
Total for the year 20092,197,048
 
Net SDR ChargesP  February 01, 2010550,858
SDR AssessmentsP  April 30, 201012,576
Net SDR ChargesP  May 01, 2010532,896
Net SDR ChargesP  August 01, 2010550,858
Net SDR ChargesP  November 01, 2010550,858
Total for the year 20102,198,046
 
Net SDR ChargesP  February 01, 2011550,858
SDR AssessmentsP  April 30, 201112,576
Net SDR ChargesP  May 01, 2011532,896
Net SDR ChargesP  August 01, 2011550,858
Net SDR ChargesP  November 01, 2011550,858
Total for the year 20112,198,046
 
Net SDR ChargesP  February 01, 2012365,243
Total for the year 2012365,243
Total 10,436,015,369

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.