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 August 31, 2006


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)O  October 02, 2006108,450,000
GRA Repurchase (SBA)O  October 17, 2006108,450,000
GRA Repurchase (SBA)O  October 20, 200663,825,000
Net SDR ChargesP  November 01, 2006947,465
GRA ChargesP  November 01, 2006129,883,214
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)O  January 24, 200763,825,000
GRA ChargesP  February 01, 2007106,731,682
Net SDR ChargesP  February 01, 2007986,714
GRA Repurchase (SBA)O  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)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)O  April 24, 200763,825,000
SDR AssessmentsP  April 30, 20076,288
Net SDR ChargesP  May 01, 2007954,539
GRA ChargesP  May 01, 200779,194,512
GRA Repurchase (SBA)O  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)O  July 02, 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, 2007986,714
GRA ChargesP  August 01, 200772,510,041
GRA Repurchase (SBA)O  August 03, 200742,525,000
GRA Repurchase (SBA)O  August 10, 2007108,450,000
GRA Repurchase (SBA)O  September 21, 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, 200765,657,604
GRA Repurchase (SBA)O  November 02, 200756,700,000
GRA Repurchase (SBA)O  November 05, 200742,525,000
GRA Repurchase (SBA)O  December 21, 200742,525,000
Total for the year 20072,848,664,808
 
GRA Repurchase (SBA)O  January 20, 200842,525,000
GRA Repurchase (SBA)O  January 24, 200863,825,000
GRA ChargesP  February 01, 200860,909,267
Net SDR ChargesP  February 01, 2008986,714
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, 20086,288
Net SDR ChargesP  May 01, 2008965,264
GRA ChargesP  May 01, 200855,097,319
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, 200851,896,773
Net SDR ChargesP  August 01, 2008986,714
GRA Repurchase (SBA)O  August 03, 200856,700,000
GRA Repurchase (SBA)O  August 05, 200842,525,000
GRA Repurchase (SBA)O  August 13, 200869,396,250
GRA Repurchase (SBA)O  September 22, 200842,525,000
GRA Repurchase (SBA)O  October 20, 200842,525,000
GRA ChargesP  November 01, 200847,444,964
Net SDR ChargesP  November 01, 2008986,714
GRA Repurchase (SBA)O  November 03, 200856,700,000
GRA Repurchase (SBA)O  November 13, 200869,396,250
GRA Repurchase (SBA)O  December 22, 200842,525,000
Total for the year 20081,180,297,517
 
GRA Repurchase (SBA)O  January 20, 200942,525,000
Net SDR ChargesP  February 01, 2009986,714
GRA ChargesP  February 01, 200943,599,735
GRA Repurchase (SBA)O  February 03, 200956,700,000
GRA Repurchase (SBA)O  February 13, 200969,396,250
GRA Repurchase (SBA)O  March 13, 2009138,792,500
GRA Repurchase (SBA)O  April 20, 200942,525,000
SDR AssessmentsP  April 30, 20096,288
GRA ChargesP  May 01, 200937,786,226
Net SDR ChargesP  May 01, 2009954,539
GRA Repurchase (SBA)O  May 03, 200956,700,000
GRA Repurchase (SBA)O  May 13, 200969,396,250
GRA Repurchase (SBA)O  June 13, 2009138,792,500
GRA ChargesP  August 01, 200934,324,524
Net SDR ChargesP  August 01, 2009986,714
GRA Repurchase (SBA)O  August 03, 200956,700,000
GRA Repurchase (SBA)O  August 13, 200969,396,250
GRA Repurchase (SBA)O  September 13, 2009138,792,500
GRA Repurchase (SBA)O  November 01, 2009156,141,563
GRA ChargesP  November 01, 200930,158,296
Net SDR ChargesP  November 01, 2009986,714
GRA Repurchase (SBA)O  November 13, 200969,396,250
GRA Repurchase (SBA)O  December 13, 2009138,792,500
Total for the year 20091,393,836,313
 
GRA Repurchase (SBA)O  February 01, 2010156,141,563
GRA ChargesP  February 01, 201024,579,981
Net SDR ChargesP  February 01, 2010986,714
GRA Repurchase (SBA)O  February 13, 201069,396,250
GRA Repurchase (SBA)O  March 13, 2010138,792,500
SDR AssessmentsP  April 30, 20106,288
Net SDR ChargesP  May 01, 2010954,539
GRA Repurchase (SBA)O  May 01, 2010156,141,563
GRA ChargesP  May 01, 201019,093,399
GRA Repurchase (SBA)O  May 13, 201069,396,250
GRA Repurchase (SBA)O  June 13, 2010138,792,500
GRA ChargesP  August 01, 201014,953,922
Net SDR ChargesP  August 01, 2010986,714
GRA Repurchase (SBA)O  August 01, 2010156,141,563
GRA Repurchase (SBA)O  September 13, 2010138,792,500
GRA Repurchase (SBA)O  November 01, 2010156,141,563
GRA ChargesP  November 01, 201010,938,978
Net SDR ChargesP  November 01, 2010986,714
GRA Repurchase (SBA)O  December 13, 2010138,792,500
Total for the year 20101,392,016,001
 
GRA Repurchase (SBA)O  February 01, 2011156,141,563
GRA ChargesP  February 01, 20117,023,661
Net SDR ChargesP  February 01, 2011986,714
SDR AssessmentsP  April 30, 20116,288
GRA ChargesP  May 01, 20113,990,037
GRA Repurchase (SBA)O  May 01, 2011156,141,563
Net SDR ChargesP  May 01, 2011954,539
GRA ChargesP  August 01, 20112,062,266
Net SDR ChargesP  August 01, 2011986,714
GRA Repurchase (SBA)O  August 01, 2011156,141,559
Net SDR ChargesP  November 01, 2011986,714
Total for the year 2011485,421,618
 
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 8,775,283,801

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.