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 November 30, 2007


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  December 18, 200742,525,001
GRA Repurchase (SBA)E  December 18, 200742,524,999
Total for the year 200785,050,000
 
GRA Repurchase (SBA)E  January 18, 200842,525,000
GRA ChargesP  February 01, 200864,234,608
GRA Repurchase (SBA)E  February 01, 200856,700,000
Net SDR ChargesP  February 01, 2008687,029
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, 20085,423
Net SDR ChargesP  May 01, 2008702,660
GRA ChargesP  May 01, 200857,385,015
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
Net SDR ChargesP  August 01, 2008718,274
GRA Repurchase (SBA)E  August 01, 200856,700,000
GRA ChargesP  August 01, 200853,523,251
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, 200848,912,121
Net SDR ChargesP  November 01, 2008718,274
GRA Repurchase (SBA)E  November 13, 200869,396,250
GRA Repurchase (SBA)E  December 12, 2008138,792,500
Total for the year 20081,470,933,218
 
GRA Repurchase (SBA)E  January 30, 2009156,141,563
GRA ChargesP  February 01, 200943,192,962
Net SDR ChargesP  February 01, 2009718,937
GRA Repurchase (SBA)E  February 13, 200969,396,250
GRA Repurchase (SBA)E  March 13, 2009138,792,500
GRA Repurchase (SBA)E  March 13, 200993,684,938
SDR AssessmentsP  April 30, 20095,423
GRA Repurchase (SBA)E  May 01, 2009156,141,563
GRA ChargesP  May 01, 200936,008,995
Net SDR ChargesP  May 01, 2009696,756
GRA Repurchase (SBA)E  May 13, 200969,396,250
GRA Repurchase (SBA)E  June 12, 2009138,792,500
GRA Repurchase (SBA)E  June 15, 200993,684,938
GRA Repurchase (SBA)E  July 31, 2009156,141,563
GRA ChargesP  August 01, 200930,552,663
Net SDR ChargesP  August 01, 2009720,242
GRA Repurchase (SBA)E  August 21, 200993,684,938
GRA Repurchase (SBA)E  September 11, 2009138,792,500
GRA Repurchase (SBA)E  September 15, 200993,684,938
GRA Repurchase (SBA)E  October 30, 2009156,141,563
GRA ChargesP  November 01, 200924,497,351
Net SDR ChargesP  November 01, 2009720,242
GRA Repurchase (SBA)E  November 20, 200993,684,938
GRA Repurchase (SBA)E  December 11, 2009138,792,500
GRA Repurchase (SBA)E  December 15, 200993,684,938
Total for the year 20092,017,751,951
 
Net SDR ChargesP  February 01, 2010720,242
GRA Repurchase (SBA)E  February 01, 2010156,141,563
GRA ChargesP  February 01, 201018,623,827
GRA Repurchase (SBA)E  February 22, 201093,684,938
GRA Repurchase (SBA)E  March 15, 201093,684,938
SDR AssessmentsP  April 30, 20105,423
GRA Repurchase (SBA)E  April 30, 2010156,141,563
GRA ChargesP  May 01, 201013,265,017
Net SDR ChargesP  May 01, 2010696,756
GRA Repurchase (SBA)E  May 21, 201093,684,938
GRA Repurchase (SBA)E  June 15, 201093,684,938
GRA Repurchase (SBA)E  July 30, 2010156,141,559
Net SDR ChargesP  August 01, 2010720,242
GRA ChargesP  August 01, 20109,508,662
GRA Repurchase (SBA)E  August 20, 201093,684,938
GRA Repurchase (SBA)E  September 15, 201093,684,938
Net SDR ChargesP  November 01, 2010720,242
GRA ChargesP  November 01, 20105,355,596
GRA Repurchase (SBA)E  November 22, 201093,684,938
GRA Repurchase (SBA)E  December 15, 201093,684,934
Total for the year 20101,267,520,192
 
Net SDR ChargesP  February 01, 2011720,242
GRA ChargesP  February 01, 20113,086,906
GRA Repurchase (SBA)E  February 22, 201193,684,938
SDR AssessmentsP  April 30, 20115,423
Net SDR ChargesP  May 01, 2011696,756
GRA ChargesP  May 01, 20111,363,693
GRA Repurchase (SBA)E  May 20, 201193,684,934
GRA ChargesP  August 01, 2011235,547
Net SDR ChargesP  August 01, 2011720,242
Net SDR ChargesP  November 01, 2011720,242
Total for the year 2011194,918,923
 
Net SDR ChargesP  February 01, 2012719,579
SDR AssessmentsP  April 30, 20125,423
Net SDR ChargesP  May 01, 2012702,660
Net SDR ChargesP  August 01, 2012718,274
Net SDR ChargesP  November 01, 2012718,274
Total for the year 20122,864,210
 
Net SDR ChargesP  February 01, 2013718,937
SDR AssessmentsP  April 30, 20135,423
Net SDR ChargesP  May 01, 2013696,756
Net SDR ChargesP  August 01, 2013720,242
Net SDR ChargesP  November 01, 2013720,242
Total for the year 20132,861,600
 
Net SDR ChargesP  February 01, 2014720,242
SDR AssessmentsP  April 30, 20145,423
Net SDR ChargesP  May 01, 2014696,756
Net SDR ChargesP  August 01, 2014720,242
Net SDR ChargesP  November 01, 2014720,242
Total for the year 20142,862,905
 
Net SDR ChargesP  February 01, 2015720,242
SDR AssessmentsP  April 30, 20155,423
Net SDR ChargesP  May 01, 2015696,756
Net SDR ChargesP  August 01, 2015720,242
Net SDR ChargesP  November 01, 2015720,242
Total for the year 20152,862,905
 
Net SDR ChargesP  February 01, 2016719,579
SDR AssessmentsP  April 30, 20165,423
Net SDR ChargesP  May 01, 2016702,660
Net SDR ChargesP  August 01, 2016718,274
Net SDR ChargesP  November 01, 2016718,274
Total for the year 20162,864,210
 
Net SDR ChargesP  February 01, 2017718,937
SDR AssessmentsP  April 30, 20175,423
Net SDR ChargesP  May 01, 2017696,756
Net SDR ChargesP  August 01, 2017720,242
Net SDR ChargesP  November 01, 2017720,242
Total for the year 20172,861,600
 
Net SDR ChargesP  February 01, 2018720,242
SDR AssessmentsP  April 30, 20185,423
Net SDR ChargesP  May 01, 2018696,756
Net SDR ChargesP  August 01, 2018720,242
Net SDR ChargesP  November 01, 2018720,242
Total for the year 20182,862,905
 
Net SDR ChargesP  February 01, 2019720,242
SDR AssessmentsP  April 30, 20195,423
Net SDR ChargesP  May 01, 2019696,756
Net SDR ChargesP  August 01, 2019720,242
Net SDR ChargesP  November 01, 2019720,242
Total for the year 20192,862,905
 
Net SDR ChargesP  February 01, 2020719,579
SDR AssessmentsP  April 30, 20205,423
Net SDR ChargesP  May 01, 2020702,660
Net SDR ChargesP  August 01, 2020718,274
Net SDR ChargesP  November 01, 2020718,274
Total for the year 20202,864,210
 
Net SDR ChargesP  February 01, 2021718,937
SDR AssessmentsP  April 30, 20215,423
Net SDR ChargesP  May 01, 2021696,756
Net SDR ChargesP  August 01, 2021720,242
Net SDR ChargesP  November 01, 2021720,242
Total for the year 20212,861,600
 
Net SDR ChargesP  February 01, 2022720,242
SDR AssessmentsP  April 30, 20225,423
Net SDR ChargesP  May 01, 2022696,756
Net SDR ChargesP  August 01, 2022720,242
Net SDR ChargesP  November 01, 2022720,242
Total for the year 20222,862,905
 
Net SDR ChargesP  February 01, 2023720,242
Total for the year 2023720,242
Total 5,068,386,481

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.