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 March 31, 2003


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
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)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 ChargesP  August 07, 2003158,173,585
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, 2003388,715
GRA Repurchase (SBA)P  November 02, 200327,715,000
GRA ChargesP  November 07, 2003157,548,212
GRA Repurchase (SBA)P  December 28, 200327,715,000
Total for the year 2003774,190,214
 
GRA Repurchase (SBA)P  January 10, 200427,715,000
GRA RepurchaseP  January 17, 200445,187,500
Net SDR ChargesP  February 01, 2004388,358
GRA Repurchase (SBA)P  February 02, 200427,715,000
GRA ChargesP  February 07, 2004156,651,893
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, 200412,622
Net SDR ChargesP  May 01, 2004379,227
GRA Repurchase (SBA)P  May 02, 200427,715,000
GRA ChargesP  May 07, 2004152,239,481
GRA Repurchase (SBA)O  May 07, 200427,712,500
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, 2004387,655
GRA Repurchase (SBA)P  August 02, 200427,715,000
GRA Repurchase (SBA)O  August 07, 200427,712,500
GRA ChargesP  August 07, 2004154,362,271
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, 2004387,655
GRA Repurchase (SBA)P  November 02, 200427,715,000
GRA Repurchase (SBA)O  November 07, 200427,712,500
GRA ChargesP  November 07, 2004150,821,403
GRA Repurchase (SBA)O  November 07, 200477,882,500
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 20041,922,658,065
 
GRA Repurchase (SBA)P  January 10, 200527,715,000
GRA Repurchase (SBA)O  January 16, 200577,882,500
Net SDR ChargesP  February 01, 2005388,012
GRA Repurchase (SBA)P  February 02, 200527,715,000
GRA Repurchase (SBA)O  February 07, 200577,882,500
GRA ChargesP  February 07, 2005145,592,245
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, 200512,622
Net SDR ChargesP  May 01, 2005376,040
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 ChargesP  May 07, 2005134,526,639
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
GRA Repurchase (SBA)O  July 17, 2005108,450,000
Net SDR ChargesP  August 01, 2005388,715
GRA Repurchase (SBA)O  August 06, 2005915,800,000
GRA ChargesP  August 07, 2005121,956,941
GRA Repurchase (SBA)O  August 07, 200577,882,500
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 02, 2005108,450,000
GRA Repurchase (SBA)O  October 16, 200577,882,500
GRA Repurchase (SBA)O  October 17, 2005108,450,000
Net SDR ChargesP  November 01, 2005388,715
GRA Repurchase (SBA)O  November 06, 2005915,800,000
GRA Repurchase (SBA)O  November 07, 200527,712,500
GRA Repurchase (SBA)O  November 07, 200577,882,500
GRA ChargesP  November 07, 2005103,094,048
GRA Repurchase (SBA)O  November 11, 2005108,450,000
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 20056,471,398,977
 
GRA Repurchase (SBA)O  January 02, 2006108,450,000
GRA Repurchase (SBA)O  January 16, 200677,882,500
GRA Repurchase (SBA)O  January 17, 2006108,450,000
Net SDR ChargesP  February 01, 2006388,715
GRA Repurchase (SBA)O  February 06, 2006915,800,000
GRA Repurchase (SBA)O  February 07, 200627,712,500
GRA ChargesP  February 07, 200682,474,335
GRA Repurchase (SBA)O  February 07, 200677,882,500
GRA Repurchase (SBA)O  February 11, 2006108,450,000
GRA Repurchase (SBA)O  February 17, 2006194,252,500
GRA Repurchase (SBA)O  March 02, 2006228,065,000
GRA Repurchase (SBA)O  April 02, 2006108,450,000
GRA Repurchase (SBA)O  April 16, 200677,882,500
GRA Repurchase (SBA)O  April 17, 2006108,450,000
SDR AssessmentsP  April 30, 200612,622
Net SDR ChargesP  May 01, 2006376,040
GRA Repurchase (SBA)O  May 06, 2006915,800,000
GRA Repurchase (SBA)O  May 07, 200677,882,500
GRA ChargesP  May 07, 200659,995,229
GRA Repurchase (SBA)O  May 11, 2006108,450,000
GRA Repurchase (SBA)O  May 17, 2006194,252,500
GRA Repurchase (SBA)O  June 02, 2006228,065,000
GRA Repurchase (SBA)O  July 02, 2006108,450,000
GRA Repurchase (SBA)O  July 16, 200677,882,500
GRA Repurchase (SBA)O  July 17, 2006108,450,000
Net SDR ChargesP  August 01, 2006388,715
GRA Repurchase (SBA)O  August 06, 2006915,800,000
GRA Repurchase (SBA)O  August 07, 200677,882,500
GRA ChargesP  August 07, 200642,194,107
GRA Repurchase (SBA)O  August 11, 2006108,450,000
GRA Repurchase (SBA)O  September 02, 2006228,065,000
GRA Repurchase (SBA)O  October 02, 2006108,450,000
GRA Repurchase (SBA)O  October 17, 2006108,450,000
Net SDR ChargesP  November 01, 2006388,715
GRA Repurchase (SBA)O  November 06, 2006915,800,000
GRA ChargesP  November 07, 200624,279,707
GRA Repurchase (SBA)O  November 11, 2006108,450,000
GRA Repurchase (SBA)O  December 02, 2006228,065,000
Total for the year 20066,970,870,685
 
GRA Repurchase (SBA)O  January 02, 2007108,450,000
GRA Repurchase (SBA)O  January 17, 2007108,450,000
Net SDR ChargesP  February 01, 2007388,715
GRA Repurchase (SBA)O  February 06, 2007915,800,000
GRA ChargesP  February 07, 200711,173,644
GRA Repurchase (SBA)O  February 11, 2007108,450,000
GRA Repurchase (SBA)O  April 02, 2007108,450,000
GRA Repurchase (SBA)O  April 17, 2007108,450,000
SDR AssessmentsP  April 30, 200712,622
Net SDR ChargesP  May 01, 2007376,040
GRA ChargesP  May 07, 20073,131,071
GRA Repurchase (SBA)O  May 11, 2007108,450,000
GRA Repurchase (SBA)O  July 02, 2007108,450,000
Net SDR ChargesP  August 01, 2007388,715
GRA ChargesP  August 07, 20071,130,494
GRA Repurchase (SBA)O  August 11, 2007108,450,000
Net SDR ChargesP  November 01, 2007388,715
GRA ChargesP  November 07, 200768,932
Total for the year 20071,800,458,948
 
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 17,947,351,641

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