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 December 31, 2004


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 Repurchase (SBA)P  January 10, 200527,715,000
GRA ChargesP  February 01, 2005166,471,675
Net SDR ChargesP  February 01, 2005540,793
GRA Repurchase (SBA)P  February 02, 200527,715,000
GRA Repurchase (SBA)P  April 08, 200527,715,000
SDR AssessmentsP  April 30, 20058,389
GRA ChargesP  May 01, 2005159,985,602
Net SDR ChargesP  May 01, 2005559,128
GRA Repurchase (SBA)P  May 02, 200527,715,000
GRA Repurchase (SBA)O  May 06, 2005915,800,000
GRA Repurchase (SBA)P  July 08, 200527,715,000
GRA Repurchase (SBA)O  July 15, 2005108,450,000
Net SDR ChargesP  August 01, 2005577,975
GRA ChargesP  August 01, 2005153,506,967
GRA Repurchase (SBA)O  August 05, 2005915,800,000
GRA Repurchase (SBA)O  September 30, 2005108,450,000
GRA Repurchase (SBA)O  October 17, 2005108,450,000
GRA ChargesP  November 01, 2005139,540,500
Net SDR ChargesP  November 01, 2005577,975
GRA Repurchase (SBA)O  November 04, 2005915,800,000
GRA Repurchase (SBA)O  November 11, 2005108,450,000
Total for the year 20053,941,544,004
 
GRA Repurchase (SBA)O  January 02, 2006108,450,000
GRA Repurchase (SBA)O  January 17, 2006108,450,000
GRA Repurchase (SBA)O  January 17, 200677,882,500
GRA ChargesP  February 01, 2006123,413,421
Net SDR ChargesP  February 01, 2006577,975
GRA Repurchase (SBA)O  February 06, 2006915,800,000
GRA Repurchase (SBA)O  February 08, 200627,712,500
GRA Repurchase (SBA)O  February 08, 200677,882,500
GRA Repurchase (SBA)O  February 10, 2006108,450,000
GRA Repurchase (SBA)O  February 18, 2006194,252,500
GRA Repurchase (SBA)O  March 03, 2006228,065,000
GRA Repurchase (SBA)O  March 31, 2006108,450,000
GRA Repurchase (SBA)O  April 17, 2006108,450,000
GRA Repurchase (SBA)O  April 17, 200677,882,500
SDR AssessmentsP  April 30, 20068,389
Net SDR ChargesP  May 01, 2006559,128
GRA ChargesP  May 01, 200698,100,258
GRA Repurchase (SBA)O  May 05, 2006915,800,000
GRA Repurchase (SBA)O  May 08, 200677,882,500
GRA Repurchase (SBA)O  May 11, 2006108,450,000
GRA Repurchase (SBA)O  May 18, 2006194,252,500
GRA Repurchase (SBA)O  June 03, 2006228,065,000
GRA Repurchase (SBA)O  June 30, 2006108,450,000
GRA Repurchase (SBA)O  July 17, 200677,882,500
GRA Repurchase (SBA)O  July 17, 2006108,450,000
GRA Repurchase (SBA)O  July 24, 200663,825,000
GRA ChargesP  August 01, 200677,722,483
Net SDR ChargesP  August 01, 2006577,975
GRA Repurchase (SBA)O  August 04, 2006915,800,000
GRA Repurchase (SBA)O  August 08, 200677,882,500
GRA Repurchase (SBA)O  August 11, 2006108,450,000
GRA Repurchase (SBA)O  September 03, 2006228,065,000
GRA Repurchase (SBA)O  October 02, 2006108,450,000
GRA Repurchase (SBA)O  October 17, 2006108,450,000
GRA Repurchase (SBA)O  October 24, 200663,825,000
Net SDR ChargesP  November 01, 2006577,975
GRA ChargesP  November 01, 200655,530,717
GRA Repurchase (SBA)O  November 05, 200642,525,000
GRA Repurchase (SBA)O  November 06, 2006915,800,000
GRA Repurchase (SBA)O  November 10, 2006108,450,000
GRA Repurchase (SBA)O  December 03, 2006228,065,000
Total for the year 20067,287,615,821
 
GRA Repurchase (SBA)O  January 03, 2007108,450,000
GRA Repurchase (SBA)O  January 18, 2007108,450,000
GRA Repurchase (SBA)O  January 24, 200763,825,000
Net SDR ChargesP  February 01, 2007577,975
GRA ChargesP  February 01, 200735,385,261
GRA Repurchase (SBA)O  February 05, 200742,525,000
GRA Repurchase (SBA)O  February 07, 2007915,800,000
GRA Repurchase (SBA)O  February 12, 2007108,450,000
GRA Repurchase (SBA)O  March 22, 200742,525,000
GRA Repurchase (SBA)O  April 03, 2007108,450,000
GRA Repurchase (SBA)O  April 18, 2007108,450,000
GRA Repurchase (SBA)O  April 24, 200763,825,000
SDR AssessmentsP  April 30, 20078,389
Net SDR ChargesP  May 01, 2007559,128
GRA ChargesP  May 01, 200718,005,163
GRA Repurchase (SBA)O  May 05, 200742,525,000
GRA Repurchase (SBA)O  May 12, 2007108,450,000
GRA Repurchase (SBA)O  June 22, 200742,525,000
GRA Repurchase (SBA)O  July 03, 2007108,450,000
GRA Repurchase (SBA)O  July 20, 200742,525,000
GRA Repurchase (SBA)O  July 24, 200763,825,000
Net SDR ChargesP  August 01, 2007577,975
GRA ChargesP  August 01, 200713,584,027
GRA Repurchase (SBA)O  August 05, 200742,525,000
GRA Repurchase (SBA)O  August 12, 2007108,450,000
GRA Repurchase (SBA)O  September 22, 200742,525,000
GRA Repurchase (SBA)O  October 20, 200742,525,000
GRA Repurchase (SBA)O  October 24, 200763,825,000
Net SDR ChargesP  November 01, 2007577,975
GRA ChargesP  November 01, 200710,641,948
GRA Repurchase (SBA)O  November 03, 200756,700,000
GRA Repurchase (SBA)O  November 05, 200742,525,000
GRA Repurchase (SBA)O  December 22, 200742,525,000
Total for the year 20072,600,567,841
 
GRA Repurchase (SBA)O  January 20, 200842,525,000
GRA Repurchase (SBA)O  January 24, 200863,825,000
GRA ChargesP  February 01, 20088,587,386
Net SDR ChargesP  February 01, 2008577,975
GRA Repurchase (SBA)O  February 03, 200856,700,000
GRA Repurchase (SBA)O  February 05, 200842,525,000
GRA Repurchase (SBA)O  March 22, 200842,525,000
GRA Repurchase (SBA)O  April 20, 200842,525,000
GRA Repurchase (SBA)O  April 24, 200863,825,000
SDR AssessmentsP  April 30, 20088,389
Net SDR ChargesP  May 01, 2008565,410
GRA ChargesP  May 01, 20086,489,766
GRA Repurchase (SBA)O  May 03, 200856,700,000
GRA Repurchase (SBA)O  May 05, 200842,525,000
GRA Repurchase (SBA)O  June 22, 200842,525,000
GRA Repurchase (SBA)O  July 20, 200842,525,000
GRA ChargesP  August 01, 20084,727,107
Net SDR ChargesP  August 01, 2008577,975
GRA Repurchase (SBA)O  August 03, 200856,700,000
GRA Repurchase (SBA)O  August 05, 200842,525,000
GRA Repurchase (SBA)O  September 22, 200842,525,000
GRA Repurchase (SBA)O  October 20, 200842,525,000
GRA ChargesP  November 01, 20083,281,908
Net SDR ChargesP  November 01, 2008577,975
GRA Repurchase (SBA)O  November 03, 200856,700,000
GRA Repurchase (SBA)O  December 22, 200842,525,000
Total for the year 2008847,618,891
 
GRA Repurchase (SBA)O  January 20, 200942,525,000
Net SDR ChargesP  February 01, 2009577,975
GRA ChargesP  February 01, 20092,153,818
GRA Repurchase (SBA)O  February 03, 200956,700,000
GRA Repurchase (SBA)O  April 20, 200942,525,000
SDR AssessmentsP  April 30, 20098,389
GRA ChargesP  May 01, 20091,155,934
Net SDR ChargesP  May 01, 2009559,128
GRA Repurchase (SBA)O  May 03, 200956,700,000
GRA ChargesP  August 01, 2009455,588
Net SDR ChargesP  August 01, 2009577,975
GRA Repurchase (SBA)O  August 03, 200956,700,000
Net SDR ChargesP  November 01, 2009577,975
GRA ChargesP  November 01, 20099,693
Total for the year 2009261,226,475
 
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 14950706444

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.