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 March 31, 2003


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  April 17, 200345,187,500
SDR AssessmentsP  April 30, 200312,622
Net SDR ChargesP  May 01, 2003330,770
GRA ChargesP  May 07, 2003155,495,095
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, 2003388,715
GRA Repurchase (SBA)P  August 02, 200327,715,000
GRA Repurchase (SBA)E  August 07, 200327,712,500
GRA ChargesP  August 07, 2003157,661,892
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, 2003388,715
GRA Repurchase (SBA)P  November 02, 200327,715,000
GRA Repurchase (SBA)E  November 07, 200377,882,500
GRA Repurchase (SBA)E  November 07, 200327,712,500
GRA ChargesP  November 07, 2003154,236,399
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 20031,564,064,208
 
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, 2004388,358
GRA Repurchase (SBA)P  February 02, 200427,715,000
GRA Repurchase (SBA)E  February 07, 200427,712,500
GRA ChargesP  February 07, 2004148,680,610
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, 200412,622
Net SDR ChargesP  May 01, 2004379,227
GRA Repurchase (SBA)P  May 02, 200427,715,000
GRA Repurchase (SBA)E  May 06, 2004915,800,000
GRA ChargesP  May 07, 2004138,255,071
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, 2004387,655
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, 2004123,825,949
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 Repurchase (SBA)E  October 17, 2004108,450,000
GRA RepurchaseP  October 17, 200445,187,500
Net SDR ChargesP  November 01, 2004387,655
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 Repurchase (SBA)E  November 07, 200477,882,500
GRA ChargesP  November 07, 2004104,390,931
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 20046,856,138,078
 
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, 2005388,012
GRA Repurchase (SBA)P  February 02, 200527,715,000
GRA Repurchase (SBA)E  February 06, 2005915,800,000
GRA ChargesP  February 07, 200583,193,489
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, 2005376,040
GRA Repurchase (SBA)P  May 02, 200527,715,000
GRA Repurchase (SBA)E  May 06, 2005915,800,000
GRA Repurchase (SBA)E  May 07, 200577,882,500
GRA ChargesP  May 07, 200560,430,345
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, 2005388,715
GRA Repurchase (SBA)E  August 06, 2005915,800,000
GRA Repurchase (SBA)E  August 07, 200577,882,500
GRA ChargesP  August 07, 200542,319,181
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, 2005388,715
GRA Repurchase (SBA)E  November 06, 2005915,800,000
GRA ChargesP  November 07, 200524,279,707
GRA Repurchase (SBA)E  November 11, 2005108,450,000
GRA Repurchase (SBA)E  December 02, 2005228,065,000
Total for the year 20057,110,724,326
 
GRA Repurchase (SBA)E  January 02, 2006108,450,000
GRA Repurchase (SBA)E  January 17, 2006108,450,000
Net SDR ChargesP  February 01, 2006388,715
GRA Repurchase (SBA)E  February 06, 2006915,800,000
GRA ChargesP  February 07, 200611,173,644
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, 2006376,040
GRA ChargesP  May 07, 20063,131,071
GRA Repurchase (SBA)E  May 11, 2006108,450,000
GRA Repurchase (SBA)E  July 02, 2006108,450,000
Net SDR ChargesP  August 01, 2006388,715
GRA ChargesP  August 07, 20061,130,494
GRA Repurchase (SBA)E  August 11, 2006108,450,000
Net SDR ChargesP  November 01, 2006388,715
GRA ChargesP  November 07, 200668,932
Total for the year 20061,800,458,948
 
Net SDR ChargesP  February 01, 2007388,715
SDR AssessmentsP  April 30, 200712,622
Net SDR ChargesP  May 01, 2007376,040
Net SDR ChargesP  August 01, 2007388,715
Net SDR ChargesP  November 01, 2007388,715
Total for the year 20071,554,807
 
Net SDR ChargesP  February 01, 2008388,358
SDR AssessmentsP  April 30, 200812,622
Net SDR ChargesP  May 01, 2008379,227
Net SDR ChargesP  August 01, 2008387,655
Net SDR ChargesP  November 01, 2008387,655
Total for the year 20081,555,517
 
Net SDR ChargesP  February 01, 2009388,012
SDR AssessmentsP  April 30, 200912,622
Net SDR ChargesP  May 01, 2009376,040
Net SDR ChargesP  August 01, 2009388,715
Net SDR ChargesP  November 01, 2009388,715
Total for the year 20091,554,104
 
Net SDR ChargesP  February 01, 2010388,715
SDR AssessmentsP  April 30, 201012,622
Net SDR ChargesP  May 01, 2010376,040
Net SDR ChargesP  August 01, 2010388,715
Net SDR ChargesP  November 01, 2010388,715
Total for the year 20101,554,807
 
Net SDR ChargesP  February 01, 2011388,715
SDR AssessmentsP  April 30, 201112,622
Net SDR ChargesP  May 01, 2011376,040
Net SDR ChargesP  August 01, 2011388,715
Net SDR ChargesP  November 01, 2011388,715
Total for the year 20111,554,807
 
Net SDR ChargesP  February 01, 2012388,358
SDR AssessmentsP  April 30, 201212,622
Net SDR ChargesP  May 01, 2012379,227
Net SDR ChargesP  August 01, 2012387,655
Net SDR ChargesP  November 01, 2012387,655
Total for the year 20121,555,517
Total 17,340,715,119

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.