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 January 31, 2002


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  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, 2002433,800,000
GRA ChargesP  August 07, 2002115,046,470
GRA Repurchase (SBA-SRF)E  August 07, 2002289,200,000
Net SDR ChargesP  November 01, 2002389,866
GRA ChargesP  November 07, 200291,292,299
GRA Repurchase (SBA-SRF)E  November 17, 2002723,000,000
GRA Repurchase (SBA-SRF)E  December 02, 2002289,200,000
Total for the year 20024,511,945,733
 
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, 200376,489,309
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, 200361,594,362
GRA Repurchase (SBA-SRF)E  June 02, 2003289,200,000
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 ChargesP  August 07, 200359,355,855
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, 2003389,866
GRA Repurchase (SBA)P  November 02, 200327,715,000
GRA ChargesP  November 07, 200356,771,139
GRA Repurchase (SBA)P  December 28, 200327,715,000
Total for the year 20031,498,124,992
 
GRA Repurchase (SBA)P  January 10, 200427,715,000
GRA RepurchaseP  January 17, 200445,187,500
Net SDR ChargesP  February 01, 2004389,507
GRA Repurchase (SBA)P  February 02, 200427,715,000
GRA ChargesP  February 07, 200455,825,116
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, 2004380,348
GRA Repurchase (SBA)P  May 02, 200427,715,000
GRA Repurchase (SBA)O  May 07, 200427,712,500
GRA ChargesP  May 07, 200453,392,864
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, 2004388,801
GRA Repurchase (SBA)P  August 02, 200427,715,000
GRA Repurchase (SBA)O  August 07, 200427,712,500
GRA ChargesP  August 07, 200452,719,538
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, 2004388,801
GRA Repurchase (SBA)P  November 02, 200427,715,000
GRA ChargesP  November 07, 200448,752,318
GRA Repurchase (SBA)O  November 07, 200477,882,500
GRA Repurchase (SBA)O  November 07, 200427,712,500
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 20041,574,707,369
 
GRA Repurchase (SBA)P  January 10, 200527,715,000
GRA Repurchase (SBA)O  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, 200542,819,988
GRA Repurchase (SBA)O  February 07, 200577,882,500
GRA Repurchase (SBA)O  February 07, 200527,712,500
GRA Repurchase (SBA)O  February 17, 2005194,252,500
GRA Repurchase (SBA)O  March 02, 2005228,065,000
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, 2005377,153
GRA Repurchase (SBA)P  May 02, 200527,715,000
GRA Repurchase (SBA)O  May 07, 200527,712,500
GRA ChargesP  May 07, 200534,219,674
GRA Repurchase (SBA)O  May 07, 200577,882,500
GRA Repurchase (SBA)O  May 17, 2005194,252,500
GRA Repurchase (SBA)O  June 02, 2005228,065,000
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, 2005389,866
GRA Repurchase (SBA)O  August 07, 200527,712,500
GRA ChargesP  August 07, 200527,100,812
GRA Repurchase (SBA)O  August 07, 200577,882,500
GRA Repurchase (SBA)O  August 17, 2005194,252,500
GRA Repurchase (SBA)O  September 02, 2005228,065,000
GRA Repurchase (SBA)O  September 27, 200555,430,000
GRA Repurchase (SBA)O  October 16, 200577,882,500
Net SDR ChargesP  November 01, 2005389,866
GRA Repurchase (SBA)O  November 07, 200527,712,500
GRA Repurchase (SBA)O  November 07, 200577,882,500
GRA ChargesP  November 07, 200519,796,428
GRA Repurchase (SBA)O  November 17, 2005194,252,500
GRA Repurchase (SBA)O  December 02, 2005228,065,000
GRA Repurchase (SBA)O  December 27, 200555,430,000
Total for the year 20052,908,970,523
 
GRA Repurchase (SBA)O  January 16, 200677,882,500
Net SDR ChargesP  February 01, 2006389,866
GRA Repurchase (SBA)O  February 07, 200677,882,500
GRA ChargesP  February 07, 200613,681,685
GRA Repurchase (SBA)O  February 07, 200627,712,500
GRA Repurchase (SBA)O  February 17, 2006194,252,500
GRA Repurchase (SBA)O  March 02, 2006228,065,000
GRA Repurchase (SBA)O  April 16, 200677,882,500
SDR AssessmentsP  April 30, 200612,576
Net SDR ChargesP  May 01, 2006377,153
GRA ChargesP  May 07, 20068,703,093
GRA Repurchase (SBA)O  May 07, 200677,882,500
GRA Repurchase (SBA)O  May 17, 2006194,252,500
GRA Repurchase (SBA)O  June 02, 2006228,065,000
GRA Repurchase (SBA)O  July 16, 200677,882,500
Net SDR ChargesP  August 01, 2006389,866
GRA ChargesP  August 07, 20064,984,760
GRA Repurchase (SBA)O  August 07, 200677,882,500
GRA Repurchase (SBA)O  September 02, 2006228,065,000
Net SDR ChargesP  November 01, 2006389,866
GRA ChargesP  November 07, 20062,173,772
GRA Repurchase (SBA)O  December 02, 2006228,065,000
Total for the year 20061,826,875,137
 
Net SDR ChargesP  February 01, 2007389,866
GRA ChargesP  February 07, 2007534,609
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 20072,093,936
 
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 12,329,213,496

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.