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, 2004


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 Repurchase (SBA)P  January 10, 200527,715,000
GRA Repurchase (SBA)E  January 14, 200577,882,500
GRA ChargesP  February 01, 2005166,275,028
Net SDR ChargesP  February 01, 2005540,793
GRA Repurchase (SBA)P  February 02, 200527,715,000
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 08, 200527,715,000
GRA Repurchase (SBA)E  April 15, 200577,882,500
SDR AssessmentsP  April 30, 20058,389
Net SDR ChargesP  May 01, 2005559,128
GRA ChargesP  May 01, 2005153,700,433
GRA Repurchase (SBA)P  May 02, 200527,715,000
GRA Repurchase (SBA)E  May 06, 200577,882,500
GRA Repurchase (SBA)O  May 06, 2005915,800,000
GRA Repurchase (SBA)E  May 17, 2005194,252,500
GRA Repurchase (SBA)E  June 02, 2005228,065,000
GRA Repurchase (SBA)P  July 08, 200527,715,000
GRA Repurchase (SBA)E  July 15, 200577,882,500
GRA Repurchase (SBA)O  July 15, 2005108,450,000
GRA ChargesP  August 01, 2005139,557,393
Net SDR ChargesP  August 01, 2005577,975
GRA Repurchase (SBA)E  August 05, 200577,882,500
GRA Repurchase (SBA)O  August 05, 2005915,800,000
GRA Repurchase (SBA)E  September 02, 2005228,065,000
GRA Repurchase (SBA)O  September 30, 2005108,450,000
GRA Repurchase (SBA)O  October 17, 2005108,450,000
GRA ChargesP  November 01, 2005120,376,343
Net SDR ChargesP  November 01, 2005577,975
GRA Repurchase (SBA)O  November 04, 2005915,800,000
GRA Repurchase (SBA)E  November 04, 200542,525,000
GRA Repurchase (SBA)O  November 11, 2005108,450,000
GRA Repurchase (SBA)E  December 02, 2005228,065,000
Total for the year 20055,740,245,957
 
GRA Repurchase (SBA)E  January 02, 2006108,450,000
GRA Repurchase (SBA)O  January 02, 2006108,450,000
GRA Repurchase (SBA)O  January 17, 2006108,450,000
GRA Repurchase (SBA)E  January 17, 2006108,450,000
GRA Repurchase (SBA)E  January 24, 200663,825,000
GRA ChargesP  February 01, 2006100,107,126
Net SDR ChargesP  February 01, 2006577,975
GRA Repurchase (SBA)E  February 03, 200642,525,000
GRA Repurchase (SBA)O  February 06, 2006915,800,000
GRA Repurchase (SBA)E  February 06, 2006915,800,000
GRA Repurchase (SBA)E  February 10, 2006108,450,000
GRA Repurchase (SBA)O  February 10, 2006108,450,000
GRA Repurchase (SBA)E  March 22, 200642,525,000
GRA Repurchase (SBA)O  March 31, 2006108,450,000
GRA Repurchase (SBA)E  March 31, 2006108,450,000
GRA Repurchase (SBA)O  April 17, 2006108,450,000
GRA Repurchase (SBA)E  April 17, 2006108,450,000
GRA Repurchase (SBA)E  April 24, 200663,825,000
SDR AssessmentsP  April 30, 20068,389
GRA ChargesP  May 01, 200664,322,117
Net SDR ChargesP  May 01, 2006559,128
GRA Repurchase (SBA)O  May 05, 2006915,800,000
GRA Repurchase (SBA)E  May 05, 200642,525,000
GRA Repurchase (SBA)O  May 11, 2006108,450,000
GRA Repurchase (SBA)E  May 11, 2006108,450,000
GRA Repurchase (SBA)E  June 22, 200642,525,000
GRA Repurchase (SBA)E  June 30, 2006108,450,000
GRA Repurchase (SBA)O  June 30, 2006108,450,000
GRA Repurchase (SBA)O  July 17, 2006108,450,000
GRA Repurchase (SBA)E  July 20, 200642,525,000
GRA Repurchase (SBA)E  July 24, 200663,825,000
GRA Repurchase (SBA)O  July 24, 200663,825,000
GRA ChargesP  August 01, 200643,643,143
Net SDR ChargesP  August 01, 2006577,975
GRA Repurchase (SBA)O  August 04, 2006915,800,000
GRA Repurchase (SBA)E  August 04, 200642,525,000
GRA Repurchase (SBA)E  August 11, 2006108,450,000
GRA Repurchase (SBA)O  August 11, 2006108,450,000
GRA Repurchase (SBA)E  September 22, 200642,525,000
GRA Repurchase (SBA)O  October 02, 2006108,450,000
GRA Repurchase (SBA)O  October 17, 2006108,450,000
GRA Repurchase (SBA)E  October 20, 200642,525,000
GRA Repurchase (SBA)E  October 24, 200663,825,000
GRA Repurchase (SBA)O  October 24, 200663,825,000
Net SDR ChargesP  November 01, 2006577,975
GRA ChargesP  November 01, 200622,630,512
GRA Repurchase (SBA)E  November 03, 200642,525,000
GRA Repurchase (SBA)E  November 03, 200656,700,000
GRA Repurchase (SBA)O  November 06, 2006915,800,000
GRA Repurchase (SBA)O  November 10, 2006108,450,000
GRA Repurchase (SBA)E  December 22, 200642,525,000
Total for the year 20067,845,904,340
 
GRA Repurchase (SBA)E  January 19, 200742,525,000
GRA Repurchase (SBA)E  January 24, 200763,825,000
GRA ChargesP  February 01, 20079,093,932
Net SDR ChargesP  February 01, 2007577,975
GRA Repurchase (SBA)E  February 02, 200756,700,000
GRA Repurchase (SBA)E  February 05, 200742,525,000
GRA Repurchase (SBA)E  March 22, 200742,525,000
GRA Repurchase (SBA)E  April 20, 200742,525,000
GRA Repurchase (SBA)E  April 24, 200763,825,000
SDR AssessmentsP  April 30, 20078,389
GRA ChargesP  May 01, 20076,428,179
Net SDR ChargesP  May 01, 2007559,128
GRA Repurchase (SBA)E  May 03, 200756,700,000
GRA Repurchase (SBA)E  May 04, 200742,525,000
GRA Repurchase (SBA)E  June 22, 200742,525,000
GRA Repurchase (SBA)E  July 20, 200742,525,000
GRA ChargesP  August 01, 20074,736,423
Net SDR ChargesP  August 01, 2007577,975
GRA Repurchase (SBA)E  August 03, 200742,525,000
GRA Repurchase (SBA)E  August 03, 200756,700,000
GRA Repurchase (SBA)E  September 21, 200742,525,000
GRA Repurchase (SBA)E  October 19, 200742,525,000
GRA ChargesP  November 01, 20073,276,359
Net SDR ChargesP  November 01, 2007577,975
GRA Repurchase (SBA)E  November 02, 200756,700,000
GRA Repurchase (SBA)E  December 21, 200742,525,000
Total for the year 2007848,061,335
 
GRA Repurchase (SBA)E  January 18, 200842,525,000
GRA ChargesP  February 01, 20082,140,526
GRA Repurchase (SBA)E  February 01, 200856,700,000
Net SDR ChargesP  February 01, 2008577,975
GRA Repurchase (SBA)E  April 18, 200842,525,000
SDR AssessmentsP  April 30, 20088,389
Net SDR ChargesP  May 01, 2008565,410
GRA ChargesP  May 01, 20081,149,151
GRA Repurchase (SBA)E  May 02, 200856,700,000
Net SDR ChargesP  August 01, 2008577,975
GRA Repurchase (SBA)E  August 01, 200856,700,000
GRA ChargesP  August 01, 2008449,510
Net SDR ChargesP  November 01, 2008577,975
Total for the year 2008261,196,911
 
Net SDR ChargesP  February 01, 2009577,975
SDR AssessmentsP  April 30, 20098,389
Net SDR ChargesP  May 01, 2009559,128
Net SDR ChargesP  August 01, 2009577,975
Net SDR ChargesP  November 01, 2009577,975
Total for the year 20092,301,442
 
Net SDR ChargesP  February 01, 2010577,975
SDR AssessmentsP  April 30, 20108,389
Net SDR ChargesP  May 01, 2010559,128
Net SDR ChargesP  August 01, 2010577,975
Net SDR ChargesP  November 01, 2010577,975
Total for the year 20102,301,442
 
Net SDR ChargesP  February 01, 2011577,975
SDR AssessmentsP  April 30, 20118,389
Net SDR ChargesP  May 01, 2011559,128
Net SDR ChargesP  August 01, 2011577,975
Net SDR ChargesP  November 01, 2011577,975
Total for the year 20112,301,442
 
Net SDR ChargesP  February 01, 2012577,975
SDR AssessmentsP  April 30, 20128,389
Net SDR ChargesP  May 01, 2012565,410
Net SDR ChargesP  August 01, 2012577,975
Net SDR ChargesP  November 01, 2012577,975
Total for the year 20122,307,724
 
Net SDR ChargesP  February 01, 2013577,975
SDR AssessmentsP  April 30, 20138,389
Net SDR ChargesP  May 01, 2013559,128
Net SDR ChargesP  August 01, 2013577,975
Net SDR ChargesP  November 01, 2013577,975
Total for the year 20132,301,442
 
Net SDR ChargesP  February 01, 2014577,975
SDR AssessmentsP  April 30, 20148,389
Net SDR ChargesP  May 01, 2014559,128
Net SDR ChargesP  August 01, 2014577,975
Net SDR ChargesP  November 01, 2014577,975
Total for the year 20142,301,442
 
Net SDR ChargesP  February 01, 2015577,975
SDR AssessmentsP  April 30, 20158,389
Total for the year 2015586,364
 
SDR AssessmentsP  April 30, 20168,389
Total for the year 20168,389
 
SDR AssessmentsP  April 30, 20178,389
Total for the year 20178,389
 
SDR AssessmentsP  April 30, 20188,389
Total for the year 20188,389
 
SDR AssessmentsP  April 30, 20198,389
Total for the year 20198,389
Total 14709843397

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

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