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 January 31, 2002


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, 2002448,042
GRA ChargesP  February 07, 2002129,767,300
GRA Repurchase (SBA-SRF)E  February 07, 2002433,800,000
SDR AssessmentsP  April 30, 200212,576
Net SDR ChargesP  May 01, 2002377,153
GRA ChargesP  May 07, 2002125,422,161
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, 2002389,866
GRA Repurchase (SBA-SRF)E  August 07, 2002289,200,000
GRA ChargesP  August 07, 2002115,046,472
GRA Repurchase (SBA-SRF)E  August 07, 2002433,800,000
Net SDR ChargesP  November 01, 2002389,866
GRA ChargesP  November 07, 200291,292,301
GRA Repurchase (SBA-SRF)E  November 17, 2002723,000,000
GRA Repurchase (SBA-SRF)E  December 02, 2002289,200,000
Total for the year 20024,511,945,737
 
GRA Repurchase (SBA-SRF)E  January 16, 2003289,200,000
GRA RepurchaseP  January 17, 200345,187,500
Net SDR ChargesP  February 01, 2003389,866
GRA Repurchase (SBA-SRF)E  February 07, 2003289,200,000
GRA ChargesP  February 07, 200376,489,311
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, 2003377,153
GRA ChargesP  May 07, 200361,341,356
GRA Repurchase (SBA)E  May 07, 200327,712,500
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, 2003389,866
GRA Repurchase (SBA)P  August 02, 200327,715,000
GRA Repurchase (SBA)E  August 07, 200327,712,500
GRA ChargesP  August 07, 200358,127,006
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, 2003389,866
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, 200352,456,972
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 20032,341,456,472
 
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, 2004389,507
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, 200446,377,517
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, 2004380,348
GRA Repurchase (SBA)P  May 02, 200427,715,000
GRA Repurchase (SBA)E  May 07, 200427,712,500
GRA ChargesP  May 07, 200437,587,623
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, 2004388,801
GRA Repurchase (SBA)P  August 02, 200427,715,000
GRA Repurchase (SBA)E  August 07, 200427,712,500
GRA ChargesP  August 07, 200429,646,652
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, 2004388,801
GRA Repurchase (SBA)P  November 02, 200427,715,000
GRA Repurchase (SBA)E  November 07, 200477,882,500
GRA ChargesP  November 07, 200421,620,280
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 20043,295,022,105
 
GRA Repurchase (SBA)P  January 10, 200527,715,000
GRA Repurchase (SBA)E  January 16, 200577,882,500
Net SDR ChargesP  February 01, 2005389,160
GRA Repurchase (SBA)P  February 02, 200527,715,000
GRA ChargesP  February 07, 200514,692,940
GRA Repurchase (SBA)E  February 07, 200577,882,500
GRA Repurchase (SBA)E  February 07, 200527,712,500
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, 2005377,153
GRA Repurchase (SBA)P  May 02, 200527,715,000
GRA ChargesP  May 07, 20059,220,733
GRA Repurchase (SBA)E  May 07, 200577,882,500
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, 2005389,866
GRA ChargesP  August 07, 20055,133,557
GRA Repurchase (SBA)E  August 07, 200577,882,500
GRA Repurchase (SBA)E  September 02, 2005228,065,000
Net SDR ChargesP  November 01, 2005389,866
GRA ChargesP  November 07, 20052,173,772
GRA Repurchase (SBA)E  December 02, 2005228,065,000
Total for the year 20051,967,127,123
 
Net SDR ChargesP  February 01, 2006389,866
GRA ChargesP  February 07, 2006534,609
SDR AssessmentsP  April 30, 200612,576
Net SDR ChargesP  May 01, 2006377,153
Net SDR ChargesP  August 01, 2006389,866
Net SDR ChargesP  November 01, 2006389,866
Total for the year 20062,093,936
 
Net SDR ChargesP  February 01, 2007389,866
SDR AssessmentsP  April 30, 200712,576
Net SDR ChargesP  May 01, 2007377,153
Net SDR ChargesP  August 01, 2007389,866
Net SDR ChargesP  November 01, 2007389,866
Total for the year 20071,559,327
 
Net SDR ChargesP  February 01, 2008389,507
SDR AssessmentsP  April 30, 200812,576
Net SDR ChargesP  May 01, 2008380,348
Net SDR ChargesP  August 01, 2008388,801
Net SDR ChargesP  November 01, 2008388,801
Total for the year 20081,560,033
 
Net SDR ChargesP  February 01, 2009389,160
SDR AssessmentsP  April 30, 200912,576
Net SDR ChargesP  May 01, 2009377,153
Net SDR ChargesP  August 01, 2009389,866
Net SDR ChargesP  November 01, 2009389,866
Total for the year 20091,558,621
 
Net SDR ChargesP  February 01, 2010389,866
SDR AssessmentsP  April 30, 201012,576
Net SDR ChargesP  May 01, 2010377,153
Net SDR ChargesP  August 01, 2010389,866
Net SDR ChargesP  November 01, 2010389,866
Total for the year 20101,559,327
 
Net SDR ChargesP  February 01, 2011389,866
SDR AssessmentsP  April 30, 201112,576
Net SDR ChargesP  May 01, 2011377,153
Net SDR ChargesP  August 01, 2011389,866
Net SDR ChargesP  November 01, 2011389,866
Total for the year 20111,559,327
 
Net SDR ChargesP  February 01, 2012258,498
Total for the year 2012258,498
Total 12,125,700,506

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.