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, 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
GRA RepurchaseP  January 17, 200345,187,500
Net SDR ChargesP  February 01, 2003375,872
GRA ChargesP  February 07, 2003170,748,770
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, 200312,622
Net SDR ChargesP  May 01, 2003415,877
GRA ChargesP  May 07, 2003162,057,245
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, 2003429,895
GRA Repurchase (SBA)P  August 02, 200327,715,000
GRA Repurchase (SBA)E  August 07, 200327,712,500
GRA ChargesP  August 07, 2003166,134,922
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, 2003429,895
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, 2003162,516,702
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 20031,887,004,300
 
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, 2004429,499
GRA Repurchase (SBA)P  February 02, 200427,715,000
GRA ChargesP  February 07, 2004156,658,636
GRA Repurchase (SBA)E  February 07, 200477,882,500
GRA Repurchase (SBA)E  February 07, 200427,712,500
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, 200412,622
Net SDR ChargesP  May 01, 2004419,400
GRA Repurchase (SBA)P  May 02, 200427,715,000
GRA Repurchase (SBA)E  May 06, 2004915,800,000
GRA ChargesP  May 07, 2004145,678,105
GRA Repurchase (SBA)E  May 07, 200477,882,500
GRA Repurchase (SBA)E  May 07, 200427,712,500
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, 2004428,720
GRA Repurchase (SBA)P  August 02, 200427,715,000
GRA Repurchase (SBA)E  August 06, 2004915,800,000
GRA Repurchase (SBA)E  August 07, 200427,712,500
GRA ChargesP  August 07, 2004130,531,744
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)E  October 02, 2004108,450,000
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, 2004428,720
GRA Repurchase (SBA)P  November 02, 200427,715,000
GRA Repurchase (SBA)E  November 06, 2004915,800,000
GRA ChargesP  November 07, 2004110,120,610
GRA Repurchase (SBA)E  November 07, 200477,882,500
GRA Repurchase (SBA)E  November 07, 200427,712,500
GRA Repurchase (SBA)E  November 11, 2004108,450,000
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 20046,884,138,056
 
GRA Repurchase (SBA)E  January 02, 2005108,450,000
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, 2005429,116
GRA Repurchase (SBA)P  February 02, 200527,715,000
GRA Repurchase (SBA)E  February 06, 2005915,800,000
GRA ChargesP  February 07, 200587,863,668
GRA Repurchase (SBA)E  February 07, 200527,712,500
GRA Repurchase (SBA)E  February 07, 200577,882,500
GRA Repurchase (SBA)E  February 11, 2005108,450,000
GRA Repurchase (SBA)E  February 17, 2005194,252,500
GRA Repurchase (SBA)E  March 02, 2005228,065,000
GRA Repurchase (SBA)E  April 02, 2005108,450,000
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, 200512,622
Net SDR ChargesP  May 01, 2005415,877
GRA Repurchase (SBA)P  May 02, 200527,715,000
GRA Repurchase (SBA)E  May 06, 2005915,800,000
GRA ChargesP  May 07, 200563,957,484
GRA Repurchase (SBA)E  May 07, 200577,882,500
GRA Repurchase (SBA)E  May 11, 2005108,450,000
GRA Repurchase (SBA)E  May 17, 2005194,252,500
GRA Repurchase (SBA)E  June 02, 2005228,065,000
GRA Repurchase (SBA)E  July 02, 2005108,450,000
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, 2005429,895
GRA Repurchase (SBA)E  August 06, 2005915,800,000
GRA Repurchase (SBA)E  August 07, 200577,882,500
GRA ChargesP  August 07, 200544,972,186
GRA Repurchase (SBA)E  August 11, 2005108,450,000
GRA Repurchase (SBA)E  September 02, 2005228,065,000
GRA Repurchase (SBA)E  October 02, 2005108,450,000
GRA Repurchase (SBA)E  October 17, 2005108,450,000
Net SDR ChargesP  November 01, 2005429,895
GRA Repurchase (SBA)E  November 06, 2005915,800,000
GRA ChargesP  November 07, 200526,050,550
GRA Repurchase (SBA)E  November 11, 2005108,450,000
GRA Repurchase (SBA)E  December 02, 2005228,065,000
Total for the year 20057,123,508,793
 
GRA Repurchase (SBA)E  January 02, 2006108,450,000
GRA Repurchase (SBA)E  January 17, 2006108,450,000
Net SDR ChargesP  February 01, 2006429,895
GRA Repurchase (SBA)E  February 06, 2006915,800,000
GRA ChargesP  February 07, 200612,162,806
GRA Repurchase (SBA)E  February 11, 2006108,450,000
GRA Repurchase (SBA)E  April 02, 2006108,450,000
GRA Repurchase (SBA)E  April 17, 2006108,450,000
SDR AssessmentsP  April 30, 200612,622
Net SDR ChargesP  May 01, 2006415,877
GRA ChargesP  May 07, 20063,414,488
GRA Repurchase (SBA)E  May 11, 2006108,450,000
GRA Repurchase (SBA)E  July 02, 2006108,450,000
Net SDR ChargesP  August 01, 2006429,895
GRA ChargesP  August 07, 20061,232,824
GRA Repurchase (SBA)E  August 11, 2006108,450,000
Net SDR ChargesP  November 01, 2006429,895
GRA ChargesP  November 07, 200675,172
Total for the year 20061,802,003,474
 
Net SDR ChargesP  February 01, 2007429,895
SDR AssessmentsP  April 30, 200712,622
Net SDR ChargesP  May 01, 2007415,877
Net SDR ChargesP  August 01, 2007429,895
Net SDR ChargesP  November 01, 2007429,895
Total for the year 20071,718,184
 
Net SDR ChargesP  February 01, 2008429,499
SDR AssessmentsP  April 30, 200812,622
Net SDR ChargesP  May 01, 2008419,400
Net SDR ChargesP  August 01, 2008428,720
Net SDR ChargesP  November 01, 2008428,720
Total for the year 20081,718,961
 
Net SDR ChargesP  February 01, 2009429,116
SDR AssessmentsP  April 30, 200912,622
Net SDR ChargesP  May 01, 2009415,877
Net SDR ChargesP  August 01, 2009429,895
Net SDR ChargesP  November 01, 2009429,895
Total for the year 20091,717,405
 
Net SDR ChargesP  February 01, 2010429,895
SDR AssessmentsP  April 30, 201012,622
Net SDR ChargesP  May 01, 2010415,877
Net SDR ChargesP  August 01, 2010429,895
Net SDR ChargesP  November 01, 2010429,895
Total for the year 20101,718,184
 
Net SDR ChargesP  February 01, 2011429,895
SDR AssessmentsP  April 30, 201112,622
Net SDR ChargesP  May 01, 2011415,877
Net SDR ChargesP  August 01, 2011429,895
Net SDR ChargesP  November 01, 2011429,895
Total for the year 20111,718,184
 
Net SDR ChargesP  February 01, 2012429,499
SDR AssessmentsP  April 30, 201212,622
Net SDR ChargesP  May 01, 2012419,400
Net SDR ChargesP  August 01, 2012428,720
Net SDR ChargesP  November 01, 2012428,720
Total for the year 20121,718,961
Total 17706964502

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

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