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 April 30, 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.

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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, 2002166,644,247
Net SDR ChargesP  November 01, 2002537,746
GRA ChargesP  November 07, 2002166,644,247
Total for the year 2002478,369,398
 
GRA RepurchaseP  January 17, 200345,187,500
Net SDR ChargesP  February 01, 2003537,746
GRA ChargesP  February 07, 2003166,587,979
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, 2003160,745,601
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 ChargesP  August 07, 2003165,607,871
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, 2003537,746
GRA Repurchase (SBA)P  November 02, 200327,715,000
GRA ChargesP  November 07, 2003164,791,113
GRA Repurchase (SBA)P  December 28, 200327,715,000
Total for the year 20031,034,633,588
 
GRA Repurchase (SBA)P  January 10, 200427,715,000
GRA RepurchaseP  January 17, 200445,187,500
Net SDR ChargesP  February 01, 2004537,251
GRA Repurchase (SBA)P  February 02, 200427,715,000
GRA ChargesP  February 07, 2004163,658,210
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, 2004524,617
GRA Repurchase (SBA)P  May 02, 200427,715,000
GRA Repurchase (SBA)O  May 07, 200427,712,500
GRA ChargesP  May 07, 2004158,591,321
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, 2004536,276
GRA Repurchase (SBA)P  August 02, 200427,715,000
GRA Repurchase (SBA)O  August 07, 200427,712,500
GRA ChargesP  August 07, 2004160,113,570
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, 2004536,276
GRA Repurchase (SBA)P  November 02, 200427,715,000
GRA ChargesP  November 07, 2004155,884,724
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 20042,002,852,321
 
GRA Repurchase (SBA)P  January 10, 200527,715,000
GRA Repurchase (SBA)O  January 16, 200577,882,500
Net SDR ChargesP  February 01, 2005536,771
GRA Repurchase (SBA)P  February 02, 200527,715,000
GRA ChargesP  February 07, 2005149,677,617
GRA Repurchase (SBA)O  February 07, 200527,712,500
GRA Repurchase (SBA)O  February 07, 200577,882,500
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, 2005520,210
GRA Repurchase (SBA)P  May 02, 200527,715,000
GRA Repurchase (SBA)O  May 06, 2005915,800,000
GRA Repurchase (SBA)O  May 07, 200527,712,500
GRA Repurchase (SBA)O  May 07, 200577,882,500
GRA ChargesP  May 07, 2005137,347,487
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
GRA Repurchase (SBA)O  July 17, 2005108,450,000
Net SDR ChargesP  August 01, 2005537,746
GRA Repurchase (SBA)O  August 06, 2005915,800,000
GRA Repurchase (SBA)O  August 07, 200577,882,500
GRA ChargesP  August 07, 2005122,015,742
GRA Repurchase (SBA)O  August 07, 200527,712,500
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
GRA Repurchase (SBA)O  October 17, 2005108,450,000
Net SDR ChargesP  November 01, 2005537,746
GRA Repurchase (SBA)O  November 06, 2005915,800,000
GRA ChargesP  November 07, 2005100,483,339
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 02, 2005228,065,000
GRA Repurchase (SBA)O  December 27, 200555,430,000
Total for the year 20056,259,444,234
 
GRA Repurchase (SBA)O  January 16, 200677,882,500
GRA Repurchase (SBA)O  January 17, 2006108,450,000
Net SDR ChargesP  February 01, 2006537,746
GRA Repurchase (SBA)O  February 06, 2006915,800,000
GRA ChargesP  February 07, 200679,075,221
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  March 02, 2006228,065,000
GRA Repurchase (SBA)O  April 16, 200677,882,500
GRA Repurchase (SBA)O  April 17, 2006108,450,000
SDR AssessmentsP  April 30, 200612,576
Net SDR ChargesP  May 01, 2006520,210
GRA Repurchase (SBA)O  May 06, 2006915,800,000
GRA Repurchase (SBA)O  May 07, 200677,882,500
GRA ChargesP  May 07, 200656,109,542
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
GRA Repurchase (SBA)O  July 17, 2006108,450,000
Net SDR ChargesP  August 01, 2006537,746
GRA Repurchase (SBA)O  August 06, 2006915,800,000
GRA ChargesP  August 07, 200637,674,733
GRA Repurchase (SBA)O  August 07, 200677,882,500
GRA Repurchase (SBA)O  September 02, 2006228,065,000
GRA Repurchase (SBA)O  October 17, 2006108,450,000
Net SDR ChargesP  November 01, 2006537,746
GRA Repurchase (SBA)O  November 06, 2006915,800,000
GRA ChargesP  November 07, 200620,648,163
GRA Repurchase (SBA)O  December 02, 2006228,065,000
Total for the year 20066,088,426,183
 
GRA Repurchase (SBA)O  January 17, 2007108,450,000
Net SDR ChargesP  February 01, 2007537,746
GRA Repurchase (SBA)O  February 06, 2007915,800,000
GRA ChargesP  February 07, 20079,530,459
GRA Repurchase (SBA)O  April 17, 2007108,450,000
SDR AssessmentsP  April 30, 200712,576
Net SDR ChargesP  May 01, 2007520,210
GRA ChargesP  May 07, 20071,055,333
Net SDR ChargesP  August 01, 2007537,746
Net SDR ChargesP  November 01, 2007537,746
Total for the year 20071,145,431,816
 
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 17,020,244,203

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
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.