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 November 30, 2007


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  December 18, 200742,525,000
Total for the year 200742,525,000
 
GRA ChargesP  February 01, 200864,703,117
Net SDR ChargesP  February 01, 2008687,029
SDR AssessmentsP  April 30, 20085,423
Net SDR ChargesP  May 01, 2008702,660
GRA ChargesP  May 01, 200862,148,112
GRA ChargesP  August 01, 200863,529,182
Net SDR ChargesP  August 01, 2008718,274
Net SDR ChargesP  November 01, 2008718,274
GRA ChargesP  November 01, 200863,529,182
GRA Repurchase (SBA)O  December 22, 200842,525,000
Total for the year 2008299,266,253
 
GRA Repurchase (SBA)O  January 20, 200942,525,000
Net SDR ChargesP  February 01, 2009718,937
GRA ChargesP  February 01, 200963,166,304
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, 20095,423
Net SDR ChargesP  May 01, 2009696,756
GRA ChargesP  May 01, 200956,926,453
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, 200953,680,500
Net SDR ChargesP  August 01, 2009720,242
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, 200949,120,349
Net SDR ChargesP  November 01, 2009720,242
GRA Repurchase (SBA)O  November 13, 200969,396,250
GRA Repurchase (SBA)O  December 13, 2009138,792,500
Total for the year 20091,469,801,769
 
GRA ChargesP  February 01, 201043,344,452
Net SDR ChargesP  February 01, 2010720,242
GRA Repurchase (SBA)O  February 01, 2010156,141,563
GRA Repurchase (SBA)O  February 13, 201069,396,250
GRA Repurchase (SBA)O  March 13, 2010138,792,500
GRA Repurchase (SBA)O  March 15, 201093,684,938
SDR AssessmentsP  April 30, 20105,423
GRA ChargesP  May 01, 201036,038,923
GRA Repurchase (SBA)O  May 01, 2010156,141,563
Net SDR ChargesP  May 01, 2010696,756
GRA Repurchase (SBA)O  May 13, 201069,396,250
GRA Repurchase (SBA)O  June 13, 2010138,792,500
GRA Repurchase (SBA)O  June 15, 201093,684,938
Net SDR ChargesP  August 01, 2010720,242
GRA Repurchase (SBA)O  August 01, 2010156,141,563
GRA ChargesP  August 01, 201030,595,494
GRA Repurchase (SBA)O  August 22, 201093,684,938
GRA Repurchase (SBA)O  September 13, 2010138,792,500
GRA Repurchase (SBA)O  September 15, 201093,684,938
GRA ChargesP  November 01, 201024,587,804
GRA Repurchase (SBA)O  November 01, 2010156,141,563
Net SDR ChargesP  November 01, 2010720,242
GRA Repurchase (SBA)O  November 22, 201093,684,938
GRA Repurchase (SBA)O  December 13, 2010138,792,500
GRA Repurchase (SBA)O  December 15, 201093,684,938
Total for the year 20102,018,067,958
 
GRA ChargesP  February 01, 201118,685,354
Net SDR ChargesP  February 01, 2011720,242
GRA Repurchase (SBA)O  February 01, 2011156,141,563
GRA Repurchase (SBA)O  February 22, 201193,684,938
GRA Repurchase (SBA)O  March 15, 201193,684,938
SDR AssessmentsP  April 30, 20115,423
GRA ChargesP  May 01, 201113,285,679
Net SDR ChargesP  May 01, 2011696,756
GRA Repurchase (SBA)O  May 01, 2011156,141,563
GRA Repurchase (SBA)O  May 22, 201193,684,938
GRA Repurchase (SBA)O  June 15, 201193,684,938
Net SDR ChargesP  August 01, 2011720,242
GRA ChargesP  August 01, 20119,562,383
GRA Repurchase (SBA)O  August 01, 2011156,141,559
GRA Repurchase (SBA)O  August 22, 201193,684,938
GRA Repurchase (SBA)O  September 15, 201193,684,938
GRA ChargesP  November 01, 20115,380,390
Net SDR ChargesP  November 01, 2011720,242
GRA Repurchase (SBA)O  November 22, 201193,684,938
GRA Repurchase (SBA)O  December 15, 201193,684,934
Total for the year 20111,267,680,896
 
Net SDR ChargesP  February 01, 2012719,579
GRA ChargesP  February 01, 20123,084,806
GRA Repurchase (SBA)O  February 22, 201293,684,938
SDR AssessmentsP  April 30, 20125,423
Net SDR ChargesP  May 01, 2012702,660
GRA ChargesP  May 01, 20121,372,331
GRA Repurchase (SBA)O  May 22, 201293,684,934
GRA ChargesP  August 01, 2012259,630
Net SDR ChargesP  August 01, 2012718,274
Net SDR ChargesP  November 01, 2012718,274
Total for the year 2012194,950,849
 
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 5,321,640,712

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.