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 August 31, 2006


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)O  October 02, 2006108,450,000
GRA Repurchase (SBA)O  October 17, 2006108,450,000
GRA Repurchase (SBA)O  October 20, 200663,825,000
GRA ChargesP  November 01, 2006129,883,214
Net SDR ChargesP  November 01, 2006947,465
GRA Repurchase (SBA)O  November 06, 2006915,800,000
GRA Repurchase (SBA)O  November 10, 2006108,450,000
Total for the year 20061,435,805,679
 
GRA Repurchase (SBA)O  January 02, 2007108,450,000
GRA Repurchase (SBA)O  January 17, 2007108,450,000
GRA Repurchase (SBA)E  January 19, 200742,525,000
GRA Repurchase (SBA)O  January 24, 200763,825,000
GRA Repurchase (SBA)E  January 24, 200763,825,000
GRA ChargesP  February 01, 2007106,520,745
Net SDR ChargesP  February 01, 2007986,714
GRA Repurchase (SBA)E  February 02, 200756,700,000
GRA Repurchase (SBA)O  February 05, 200742,525,000
GRA Repurchase (SBA)E  February 05, 200742,525,000
GRA Repurchase (SBA)O  February 06, 2007915,800,000
GRA Repurchase (SBA)O  February 09, 2007108,450,000
GRA Repurchase (SBA)E  March 22, 200742,525,000
GRA Repurchase (SBA)O  March 22, 200742,525,000
GRA Repurchase (SBA)O  April 02, 2007108,450,000
GRA Repurchase (SBA)O  April 17, 2007108,450,000
GRA Repurchase (SBA)E  April 20, 200742,525,000
GRA Repurchase (SBA)O  April 24, 200763,825,000
GRA Repurchase (SBA)E  April 24, 200763,825,000
SDR AssessmentsP  April 30, 20076,288
Net SDR ChargesP  May 01, 2007954,539
GRA ChargesP  May 01, 200775,091,530
GRA Repurchase (SBA)E  May 03, 200756,700,000
GRA Repurchase (SBA)O  May 04, 200742,525,000
GRA Repurchase (SBA)E  May 04, 200742,525,000
GRA Repurchase (SBA)O  May 11, 2007108,450,000
GRA Repurchase (SBA)O  June 22, 200742,525,000
GRA Repurchase (SBA)E  June 22, 200742,525,000
GRA Repurchase (SBA)O  July 02, 2007108,450,000
GRA Repurchase (SBA)E  July 20, 200742,525,000
GRA Repurchase (SBA)O  July 20, 200742,525,000
GRA Repurchase (SBA)O  July 24, 200763,825,000
GRA ChargesP  August 01, 200763,840,206
Net SDR ChargesP  August 01, 2007986,714
GRA Repurchase (SBA)E  August 03, 200742,525,000
GRA Repurchase (SBA)E  August 03, 200756,700,000
GRA Repurchase (SBA)O  August 03, 200742,525,000
GRA Repurchase (SBA)O  August 10, 2007108,450,000
GRA Repurchase (SBA)E  August 13, 200769,396,250
GRA Repurchase (SBA)O  September 21, 200742,525,000
GRA Repurchase (SBA)E  September 21, 200742,525,000
GRA Repurchase (SBA)E  October 19, 200742,525,000
GRA Repurchase (SBA)O  October 19, 200742,525,000
GRA Repurchase (SBA)O  October 24, 200763,825,000
Net SDR ChargesP  November 01, 2007986,714
GRA ChargesP  November 01, 200752,498,458
GRA Repurchase (SBA)E  November 02, 200756,700,000
GRA Repurchase (SBA)O  November 02, 200756,700,000
GRA Repurchase (SBA)O  November 05, 200742,525,000
GRA Repurchase (SBA)E  November 13, 200769,396,250
GRA Repurchase (SBA)E  December 21, 200742,525,000
GRA Repurchase (SBA)O  December 21, 200742,525,000
Total for the year 20073,783,539,408
 
GRA Repurchase (SBA)E  January 18, 200842,525,000
GRA ChargesP  February 01, 200844,070,391
GRA Repurchase (SBA)E  February 01, 200856,700,000
Net SDR ChargesP  February 01, 2008986,714
GRA Repurchase (SBA)E  February 13, 200869,396,250
GRA Repurchase (SBA)E  March 13, 2008138,792,500
GRA Repurchase (SBA)E  April 18, 200842,525,000
SDR AssessmentsP  April 30, 20086,288
GRA ChargesP  May 01, 200838,081,387
Net SDR ChargesP  May 01, 2008965,264
GRA Repurchase (SBA)E  May 02, 200856,700,000
GRA Repurchase (SBA)E  May 13, 200869,396,250
GRA Repurchase (SBA)E  June 13, 2008138,792,500
GRA ChargesP  August 01, 200834,221,074
GRA Repurchase (SBA)E  August 01, 200856,700,000
Net SDR ChargesP  August 01, 2008986,714
GRA Repurchase (SBA)E  August 13, 200869,396,250
GRA Repurchase (SBA)E  September 12, 2008138,792,500
GRA Repurchase (SBA)E  October 31, 2008156,141,563
GRA ChargesP  November 01, 200830,006,278
Net SDR ChargesP  November 01, 2008986,714
GRA Repurchase (SBA)E  November 13, 200869,396,250
GRA Repurchase (SBA)E  December 12, 2008138,792,500
Total for the year 20081,394,357,387
 
GRA Repurchase (SBA)E  January 30, 2009156,141,563
Net SDR ChargesP  February 01, 2009986,714
GRA ChargesP  February 01, 200924,469,849
GRA Repurchase (SBA)E  February 13, 200969,396,250
GRA Repurchase (SBA)E  March 13, 2009138,792,500
SDR AssessmentsP  April 30, 20096,288
Net SDR ChargesP  May 01, 2009954,539
GRA ChargesP  May 01, 200919,093,399
GRA Repurchase (SBA)E  May 01, 2009156,141,563
GRA Repurchase (SBA)E  May 13, 200969,396,250
GRA Repurchase (SBA)E  June 12, 2009138,792,500
GRA Repurchase (SBA)E  July 31, 2009156,141,563
GRA ChargesP  August 01, 200914,911,581
Net SDR ChargesP  August 01, 2009986,714
GRA Repurchase (SBA)E  September 11, 2009138,792,500
GRA Repurchase (SBA)E  October 30, 2009156,141,563
GRA ChargesP  November 01, 200910,854,296
Net SDR ChargesP  November 01, 2009986,714
GRA Repurchase (SBA)E  December 11, 2009138,792,500
Total for the year 20091,391,778,846
 
GRA Repurchase (SBA)E  February 01, 2010156,141,563
GRA ChargesP  February 01, 20106,983,810
Net SDR ChargesP  February 01, 2010986,714
SDR AssessmentsP  April 30, 20106,288
GRA Repurchase (SBA)E  April 30, 2010156,141,563
GRA ChargesP  May 01, 20103,967,621
Net SDR ChargesP  May 01, 2010954,539
GRA Repurchase (SBA)E  July 30, 2010156,141,559
Net SDR ChargesP  August 01, 2010986,714
GRA ChargesP  August 01, 20102,017,434
Net SDR ChargesP  November 01, 2010986,714
Total for the year 2010485,314,519
 
Net SDR ChargesP  February 01, 2011986,714
SDR AssessmentsP  April 30, 20116,288
Net SDR ChargesP  May 01, 2011954,539
Net SDR ChargesP  August 01, 2011986,714
Net SDR ChargesP  November 01, 2011986,714
Total for the year 20113,920,969
 
Net SDR ChargesP  February 01, 2012986,714
SDR AssessmentsP  April 30, 20126,288
Net SDR ChargesP  May 01, 2012965,264
Net SDR ChargesP  August 01, 2012986,714
Net SDR ChargesP  November 01, 2012986,714
Total for the year 20123,931,694
 
Net SDR ChargesP  February 01, 2013986,714
SDR AssessmentsP  April 30, 20136,288
Net SDR ChargesP  May 01, 2013954,539
Net SDR ChargesP  August 01, 2013986,714
Net SDR ChargesP  November 01, 2013986,714
Total for the year 20133,920,969
 
Net SDR ChargesP  February 01, 2014986,714
SDR AssessmentsP  April 30, 20146,288
Net SDR ChargesP  May 01, 2014954,539
Net SDR ChargesP  August 01, 2014986,714
Net SDR ChargesP  November 01, 2014986,714
Total for the year 20143,920,969
 
Net SDR ChargesP  February 01, 2015986,714
SDR AssessmentsP  April 30, 20156,288
Net SDR ChargesP  May 01, 2015954,539
Net SDR ChargesP  August 01, 2015986,714
Net SDR ChargesP  November 01, 2015986,714
Total for the year 20153,920,969
 
Net SDR ChargesP  February 01, 2016986,714
SDR AssessmentsP  April 30, 20166,288
Net SDR ChargesP  May 01, 2016965,264
Net SDR ChargesP  August 01, 2016986,714
Net SDR ChargesP  November 01, 2016986,714
Total for the year 20163,931,694
 
Net SDR ChargesP  February 01, 2017986,714
SDR AssessmentsP  April 30, 20176,288
Net SDR ChargesP  May 01, 2017954,539
Net SDR ChargesP  August 01, 2017986,714
Net SDR ChargesP  November 01, 2017986,714
Total for the year 20173,920,969
 
Net SDR ChargesP  February 01, 2018986,714
SDR AssessmentsP  April 30, 20186,288
Net SDR ChargesP  May 01, 2018954,539
Net SDR ChargesP  August 01, 2018986,714
Net SDR ChargesP  November 01, 2018986,714
Total for the year 20183,920,969
 
Net SDR ChargesP  February 01, 2019986,714
SDR AssessmentsP  April 30, 20196,288
Net SDR ChargesP  May 01, 2019954,539
Net SDR ChargesP  August 01, 2019986,714
Net SDR ChargesP  November 01, 2019986,714
Total for the year 20193,920,969
 
Net SDR ChargesP  February 01, 2020986,714
SDR AssessmentsP  April 30, 20206,288
Net SDR ChargesP  May 01, 2020965,264
Net SDR ChargesP  August 01, 2020986,714
Net SDR ChargesP  November 01, 2020986,714
Total for the year 20203,931,694
 
Net SDR ChargesP  February 01, 2021986,714
SDR AssessmentsP  April 30, 20216,288
Net SDR ChargesP  May 01, 2021954,539
Net SDR ChargesP  August 01, 2021986,714
Net SDR ChargesP  November 01, 2021986,714
Total for the year 20213,920,969
Total 8,533,958,673

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