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 December 31, 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  February 01, 2002490,887
GRA ChargesP  February 07, 2002129,967,327
GRA Repurchase (SBA-SRF)E  February 07, 2002433,800,000
SDR AssessmentsP  April 30, 200212,576
Net SDR ChargesP  May 01, 2002591,301
GRA ChargesP  May 07, 2002124,630,062
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, 2002611,233
GRA Repurchase (SBA-SRF)E  August 07, 2002433,800,000
GRA ChargesP  August 07, 2002114,303,810
GRA Repurchase (SBA-SRF)E  August 07, 2002289,200,000
Net SDR ChargesP  November 01, 2002611,233
GRA ChargesP  November 07, 200290,668,963
GRA Repurchase (SBA-SRF)E  November 17, 2002723,000,000
GRA Repurchase (SBA-SRF)E  December 02, 2002289,200,000
Total for the year 20024,510,687,392
 
GRA Repurchase (SBA-SRF)E  January 16, 2003289,200,000
GRA RepurchaseP  January 17, 200345,187,500
Net SDR ChargesP  February 01, 2003611,233
GRA ChargesP  February 07, 200375,933,561
GRA Repurchase (SBA-SRF)E  February 07, 2003289,200,000
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, 200312,576
Net SDR ChargesP  May 01, 2003591,301
GRA Repurchase (SBA)E  May 07, 200327,712,500
GRA ChargesP  May 07, 200360,862,915
GRA Repurchase (SBA-SRF)E  June 02, 2003289,200,000
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, 2003611,233
GRA Repurchase (SBA)P  August 02, 200327,715,000
GRA ChargesP  August 07, 200357,659,777
GRA Repurchase (SBA)E  August 07, 200327,712,500
GRA Repurchase (SBA)E  August 17, 2003194,252,500
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 Repurchase (SBA)E  October 16, 200377,882,500
GRA RepurchaseP  October 17, 200345,187,500
Net SDR ChargesP  November 01, 2003611,233
GRA Repurchase (SBA)P  November 02, 200327,715,000
GRA Repurchase (SBA)E  November 07, 200327,712,500
GRA Repurchase (SBA)E  November 07, 200377,882,500
GRA ChargesP  November 07, 200352,024,879
GRA Repurchase (SBA)E  November 17, 2003194,252,500
GRA Repurchase (SBA)E  December 27, 200355,430,000
GRA Repurchase (SBA)P  December 28, 200327,715,000
Total for the year 20032,340,401,208
 
GRA Repurchase (SBA)P  January 10, 200427,715,000
GRA Repurchase (SBA)E  January 16, 200477,882,500
GRA RepurchaseP  January 17, 200445,187,500
Net SDR ChargesP  February 01, 2004610,670
GRA Repurchase (SBA)P  February 02, 200427,715,000
GRA Repurchase (SBA)E  February 07, 200427,712,500
GRA Repurchase (SBA)E  February 07, 200477,882,500
GRA ChargesP  February 07, 200445,987,920
GRA Repurchase (SBA)E  February 17, 2004194,252,500
GRA Repurchase (SBA)E  March 02, 2004228,065,000
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 Repurchase (SBA)E  April 16, 200477,882,500
GRA RepurchaseP  April 17, 200445,187,500
SDR AssessmentsP  April 30, 200412,576
Net SDR ChargesP  May 01, 2004596,311
GRA Repurchase (SBA)P  May 02, 200427,715,000
GRA Repurchase (SBA)E  May 07, 200427,712,500
GRA ChargesP  May 07, 200437,259,670
GRA Repurchase (SBA)E  May 07, 200477,882,500
GRA Repurchase (SBA)E  May 17, 2004194,252,500
GRA Repurchase (SBA)E  June 02, 2004228,065,000
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 Repurchase (SBA)E  July 16, 200477,882,500
GRA RepurchaseP  July 17, 200445,187,500
Net SDR ChargesP  August 01, 2004609,562
GRA Repurchase (SBA)P  August 02, 200427,715,000
GRA Repurchase (SBA)E  August 07, 200427,712,500
GRA ChargesP  August 07, 200429,370,800
GRA Repurchase (SBA)E  August 07, 200477,882,500
GRA Repurchase (SBA)E  August 17, 2004194,252,500
GRA Repurchase (SBA)E  September 02, 2004228,065,000
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 Repurchase (SBA)E  October 16, 200477,882,500
GRA RepurchaseP  October 17, 200445,187,500
Net SDR ChargesP  November 01, 2004609,562
GRA Repurchase (SBA)P  November 02, 200427,715,000
GRA Repurchase (SBA)E  November 07, 200477,882,500
GRA ChargesP  November 07, 200421,403,970
GRA Repurchase (SBA)E  November 07, 200427,712,500
GRA Repurchase (SBA)E  November 17, 2004194,252,500
GRA Repurchase (SBA)E  December 02, 2004228,065,000
GRA Repurchase (SBA)E  December 27, 200455,430,000
GRA Repurchase (SBA)P  December 28, 200427,715,000
Total for the year 20043,294,691,041
 
GRA Repurchase (SBA)P  January 10, 200527,715,000
GRA Repurchase (SBA)E  January 16, 200577,882,500
Net SDR ChargesP  February 01, 2005610,125
GRA Repurchase (SBA)P  February 02, 200527,715,000
GRA Repurchase (SBA)E  February 07, 200577,882,500
GRA Repurchase (SBA)E  February 07, 200527,712,500
GRA ChargesP  February 07, 200514,535,738
GRA Repurchase (SBA)E  February 17, 2005194,252,500
GRA Repurchase (SBA)E  March 02, 2005228,065,000
GRA Repurchase (SBA)P  April 10, 200527,715,000
GRA Repurchase (SBA)E  April 16, 200577,882,500
SDR AssessmentsP  April 30, 200512,576
Net SDR ChargesP  May 01, 2005591,301
GRA Repurchase (SBA)P  May 02, 200527,715,000
GRA Repurchase (SBA)E  May 07, 200577,882,500
GRA ChargesP  May 07, 20059,120,506
GRA Repurchase (SBA)E  May 17, 2005194,252,500
GRA Repurchase (SBA)E  June 02, 2005228,065,000
GRA Repurchase (SBA)P  July 10, 200527,715,000
GRA Repurchase (SBA)E  July 16, 200577,882,500
Net SDR ChargesP  August 01, 2005611,233
GRA ChargesP  August 07, 20055,077,757
GRA Repurchase (SBA)E  August 07, 200577,882,500
GRA Repurchase (SBA)E  September 02, 2005228,065,000
Net SDR ChargesP  November 01, 2005611,233
GRA ChargesP  November 07, 20052,150,144
GRA Repurchase (SBA)E  December 02, 2005228,065,000
Total for the year 20051,967,668,113
 
Net SDR ChargesP  February 01, 2006611,233
GRA ChargesP  February 07, 2006528,799
SDR AssessmentsP  April 30, 200612,576
Net SDR ChargesP  May 01, 2006591,301
Net SDR ChargesP  August 01, 2006611,233
Net SDR ChargesP  November 01, 2006611,233
Total for the year 20062,966,375
 
Net SDR ChargesP  February 01, 2007611,233
SDR AssessmentsP  April 30, 200712,576
Net SDR ChargesP  May 01, 2007591,301
Net SDR ChargesP  August 01, 2007611,233
Net SDR ChargesP  November 01, 2007611,233
Total for the year 20072,437,576
 
Net SDR ChargesP  February 01, 2008610,670
SDR AssessmentsP  April 30, 200812,576
Net SDR ChargesP  May 01, 2008596,311
Net SDR ChargesP  August 01, 2008609,562
Net SDR ChargesP  November 01, 2008609,562
Total for the year 20082,438,681
 
Net SDR ChargesP  February 01, 2009610,125
SDR AssessmentsP  April 30, 200912,576
Net SDR ChargesP  May 01, 2009591,301
Net SDR ChargesP  August 01, 2009611,233
Net SDR ChargesP  November 01, 2009611,233
Total for the year 20092,436,468
 
Net SDR ChargesP  February 01, 2010611,233
SDR AssessmentsP  April 30, 201012,576
Net SDR ChargesP  May 01, 2010591,301
Net SDR ChargesP  August 01, 2010611,233
Net SDR ChargesP  November 01, 2010611,233
Total for the year 20102,437,576
 
Net SDR ChargesP  February 01, 2011611,233
SDR AssessmentsP  April 30, 201112,576
Net SDR ChargesP  May 01, 2011591,301
Net SDR ChargesP  August 01, 2011611,233
Net SDR ChargesP  November 01, 2011611,233
Total for the year 20112,437,576
 
Net SDR ChargesP  February 01, 2012405,274
Total for the year 2012405,274
Total 12129007280

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.