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 April 30, 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  May 01, 2002418,201
GRA ChargesP  May 07, 2002143,587,211
Net SDR ChargesP  August 01, 2002537,746
GRA ChargesP  August 07, 2002166,644,252
Net SDR ChargesP  November 01, 2002537,746
GRA ChargesP  November 07, 2002166,644,252
Total for the year 2002478,369,408
 
GRA RepurchaseP  January 17, 200345,187,500
Net SDR ChargesP  February 01, 2003537,746
GRA ChargesP  February 07, 2003166,587,984
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, 2003520,210
GRA ChargesP  May 07, 2003160,478,244
GRA Repurchase (SBA)E  May 07, 200327,712,500
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, 2003537,746
GRA Repurchase (SBA)P  August 02, 200327,715,000
GRA Repurchase (SBA)E  August 07, 200327,712,500
GRA ChargesP  August 07, 2003164,309,318
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, 2003537,746
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, 2003160,232,234
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 20031,877,636,304
 
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, 2004537,251
GRA Repurchase (SBA)P  February 02, 200427,715,000
GRA Repurchase (SBA)E  February 07, 200427,712,500
GRA ChargesP  February 07, 2004153,674,719
GRA Repurchase (SBA)E  February 07, 200477,882,500
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, 2004524,617
GRA Repurchase (SBA)P  May 02, 200427,715,000
GRA Repurchase (SBA)E  May 06, 2004915,800,000
GRA ChargesP  May 07, 2004141,889,561
GRA Repurchase (SBA)E  May 07, 200427,712,500
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 Repurchase (SBA)E  July 17, 2004108,450,000
GRA RepurchaseP  July 17, 200445,187,500
Net SDR ChargesP  August 01, 2004536,276
GRA Repurchase (SBA)P  August 02, 200427,715,000
GRA Repurchase (SBA)E  August 06, 2004915,800,000
GRA Repurchase (SBA)E  August 07, 200477,882,500
GRA ChargesP  August 07, 2004124,558,543
GRA Repurchase (SBA)E  August 07, 200427,712,500
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
GRA Repurchase (SBA)E  October 17, 2004108,450,000
Net SDR ChargesP  November 01, 2004536,276
GRA Repurchase (SBA)P  November 02, 200427,715,000
GRA Repurchase (SBA)E  November 06, 2004915,800,000
GRA Repurchase (SBA)E  November 07, 200427,712,500
GRA ChargesP  November 07, 2004102,270,451
GRA Repurchase (SBA)E  November 07, 200477,882,500
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 20046,647,070,270
 
GRA Repurchase (SBA)P  January 10, 200527,715,000
GRA Repurchase (SBA)E  January 16, 200577,882,500
GRA Repurchase (SBA)E  January 17, 2005108,450,000
Net SDR ChargesP  February 01, 2005536,771
GRA Repurchase (SBA)P  February 02, 200527,715,000
GRA Repurchase (SBA)E  February 06, 2005915,800,000
GRA ChargesP  February 07, 200580,067,780
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
GRA Repurchase (SBA)E  April 17, 2005108,450,000
SDR AssessmentsP  April 30, 200512,576
Net SDR ChargesP  May 01, 2005520,210
GRA Repurchase (SBA)P  May 02, 200527,715,000
GRA Repurchase (SBA)E  May 06, 2005915,800,000
GRA ChargesP  May 07, 200556,677,821
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
GRA Repurchase (SBA)E  July 17, 2005108,450,000
Net SDR ChargesP  August 01, 2005537,746
GRA Repurchase (SBA)E  August 06, 2005915,800,000
GRA Repurchase (SBA)E  August 07, 200577,882,500
GRA ChargesP  August 07, 200537,838,085
GRA Repurchase (SBA)E  September 02, 2005228,065,000
GRA Repurchase (SBA)E  October 17, 2005108,450,000
Net SDR ChargesP  November 01, 2005537,746
GRA Repurchase (SBA)E  November 06, 2005915,800,000
GRA ChargesP  November 07, 200520,648,163
GRA Repurchase (SBA)E  December 02, 2005228,065,000
Total for the year 20056,228,724,398
 
GRA Repurchase (SBA)E  January 17, 2006108,450,000
Net SDR ChargesP  February 01, 2006537,746
GRA Repurchase (SBA)E  February 06, 2006915,800,000
GRA ChargesP  February 07, 20069,530,459
GRA Repurchase (SBA)E  April 17, 2006108,450,000
SDR AssessmentsP  April 30, 200612,576
Net SDR ChargesP  May 01, 2006520,210
GRA ChargesP  May 07, 20061,055,333
Net SDR ChargesP  August 01, 2006537,746
Net SDR ChargesP  November 01, 2006537,746
Total for the year 20061,145,431,816
 
Net SDR ChargesP  February 01, 2007537,746
SDR AssessmentsP  April 30, 200712,576
Net SDR ChargesP  May 01, 2007520,210
Net SDR ChargesP  August 01, 2007537,746
Net SDR ChargesP  November 01, 2007537,746
Total for the year 20072,146,024
 
Net SDR ChargesP  February 01, 2008537,251
SDR AssessmentsP  April 30, 200812,576
Net SDR ChargesP  May 01, 2008524,617
Net SDR ChargesP  August 01, 2008536,276
Net SDR ChargesP  November 01, 2008536,276
Total for the year 20082,146,996
 
Net SDR ChargesP  February 01, 2009536,771
SDR AssessmentsP  April 30, 200912,576
Net SDR ChargesP  May 01, 2009520,210
Net SDR ChargesP  August 01, 2009537,746
Net SDR ChargesP  November 01, 2009537,746
Total for the year 20092,145,049
 
Net SDR ChargesP  February 01, 2010537,746
SDR AssessmentsP  April 30, 201012,576
Net SDR ChargesP  May 01, 2010520,210
Net SDR ChargesP  August 01, 2010537,746
Net SDR ChargesP  November 01, 2010537,746
Total for the year 20102,146,024
 
Net SDR ChargesP  February 01, 2011537,746
SDR AssessmentsP  April 30, 201112,576
Net SDR ChargesP  May 01, 2011520,210
Net SDR ChargesP  August 01, 2011537,746
Net SDR ChargesP  November 01, 2011537,746
Total for the year 20112,146,024
 
Net SDR ChargesP  February 01, 2012537,251
SDR AssessmentsP  April 30, 201212,576
Net SDR ChargesP  May 01, 2012524,617
Net SDR ChargesP  August 01, 2012536,276
Net SDR ChargesP  November 01, 2012536,276
Total for the year 20122,146,996
 
Net SDR ChargesP  February 01, 2013355,574
Total for the year 2013355,574
Total 16,390,464,883

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By Arrangement - Expectation
GRA RepurchaseFirst Credit Tranche Repurchase
GRA ChargesGeneral Resources Account - REGULAR Charges

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.