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, 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 ChargesP  February 01, 200863,863,993
Net SDR ChargesP  February 01, 2008678,477
SDR AssessmentsP  April 30, 20085,423
Net SDR ChargesP  May 01, 2008694,720
GRA ChargesP  May 01, 200860,988,332
GRA ChargesP  August 01, 200862,343,628
Net SDR ChargesP  August 01, 2008710,158
GRA ChargesP  November 01, 200862,343,628
Net SDR ChargesP  November 01, 2008710,158
Total for the year 2008252,338,517
 
GRA Repurchase (SBA)O  January 20, 200942,525,000
Net SDR ChargesP  February 01, 2009710,814
GRA ChargesP  February 01, 200962,306,252
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, 2009688,883
GRA ChargesP  May 01, 200956,508,002
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, 200953,278,191
Net SDR ChargesP  August 01, 2009712,104
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 ChargesP  November 01, 200948,744,747
Net SDR ChargesP  November 01, 2009712,104
GRA Repurchase (SBA)O  November 01, 2009156,141,563
GRA Repurchase (SBA)O  November 13, 200969,396,250
GRA Repurchase (SBA)O  December 13, 2009138,792,500
Total for the year 20091,467,713,083
 
GRA Repurchase (SBA)O  February 01, 2010156,141,563
GRA ChargesP  February 01, 201043,005,859
Net SDR ChargesP  February 01, 2010712,104
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
Net SDR ChargesP  May 01, 2010688,883
GRA Repurchase (SBA)O  May 01, 2010156,141,563
GRA ChargesP  May 01, 201035,751,797
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
GRA ChargesP  August 01, 201030,344,485
GRA Repurchase (SBA)O  August 01, 2010156,141,563
Net SDR ChargesP  August 01, 2010712,104
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
Net SDR ChargesP  November 01, 2010712,104
GRA ChargesP  November 01, 201024,384,179
GRA Repurchase (SBA)O  November 01, 2010156,141,563
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 20102,016,955,318
 
Net SDR ChargesP  February 01, 2011712,104
GRA Repurchase (SBA)O  February 01, 2011156,141,563
GRA ChargesP  February 01, 201118,530,610
GRA Repurchase (SBA)O  February 22, 201193,684,938
GRA Repurchase (SBA)O  March 15, 201193,684,938
SDR AssessmentsP  April 30, 20115,423
Net SDR ChargesP  May 01, 2011688,883
GRA Repurchase (SBA)O  May 01, 2011156,141,563
GRA ChargesP  May 01, 201113,175,653
GRA Repurchase (SBA)O  May 22, 201193,684,938
GRA Repurchase (SBA)O  June 15, 201193,684,938
GRA Repurchase (SBA)O  August 01, 2011156,141,559
GRA ChargesP  August 01, 20119,483,191
Net SDR ChargesP  August 01, 2011712,104
GRA Repurchase (SBA)O  August 22, 201193,684,938
GRA Repurchase (SBA)O  September 15, 201193,684,938
Net SDR ChargesP  November 01, 2011712,104
GRA ChargesP  November 01, 20115,335,832
GRA Repurchase (SBA)O  November 22, 201193,684,938
GRA Repurchase (SBA)O  December 15, 201193,684,934
Total for the year 20111,267,260,089
 
Net SDR ChargesP  February 01, 2012711,448
GRA ChargesP  February 01, 20123,059,259
GRA Repurchase (SBA)O  February 22, 201293,684,938
SDR AssessmentsP  April 30, 20125,423
Net SDR ChargesP  May 01, 2012694,720
GRA ChargesP  May 01, 20121,360,966
GRA Repurchase (SBA)O  May 22, 201293,684,934
GRA ChargesP  August 01, 2012257,480
Net SDR ChargesP  August 01, 2012710,158
Net SDR ChargesP  November 01, 2012710,158
Total for the year 2012194,879,484
 
Net SDR ChargesP  February 01, 2013710,814
SDR AssessmentsP  April 30, 20135,423
Net SDR ChargesP  May 01, 2013688,883
Net SDR ChargesP  August 01, 2013712,104
Net SDR ChargesP  November 01, 2013712,104
Total for the year 20132,829,328
 
Net SDR ChargesP  February 01, 2014712,104
SDR AssessmentsP  April 30, 20145,423
Net SDR ChargesP  May 01, 2014688,883
Net SDR ChargesP  August 01, 2014712,104
Net SDR ChargesP  November 01, 2014712,104
Total for the year 20142,830,618
 
Net SDR ChargesP  February 01, 2015712,104
SDR AssessmentsP  April 30, 20155,423
Net SDR ChargesP  May 01, 2015688,883
Net SDR ChargesP  August 01, 2015712,104
Net SDR ChargesP  November 01, 2015712,104
Total for the year 20152,830,618
 
Net SDR ChargesP  February 01, 2016711,448
SDR AssessmentsP  April 30, 20165,423
Net SDR ChargesP  May 01, 2016694,720
Net SDR ChargesP  August 01, 2016710,158
Net SDR ChargesP  November 01, 2016710,158
Total for the year 20162,831,907
 
Net SDR ChargesP  February 01, 2017710,814
SDR AssessmentsP  April 30, 20175,423
Net SDR ChargesP  May 01, 2017688,883
Net SDR ChargesP  August 01, 2017712,104
Net SDR ChargesP  November 01, 2017712,104
Total for the year 20172,829,328
 
Net SDR ChargesP  February 01, 2018712,104
SDR AssessmentsP  April 30, 20185,423
Net SDR ChargesP  May 01, 2018688,883
Net SDR ChargesP  August 01, 2018712,104
Net SDR ChargesP  November 01, 2018712,104
Total for the year 20182,830,618
 
Net SDR ChargesP  February 01, 2019712,104
SDR AssessmentsP  April 30, 20195,423
Net SDR ChargesP  May 01, 2019688,883
Net SDR ChargesP  August 01, 2019712,104
Net SDR ChargesP  November 01, 2019712,104
Total for the year 20192,830,618
 
Net SDR ChargesP  February 01, 2020711,448
SDR AssessmentsP  April 30, 20205,423
Net SDR ChargesP  May 01, 2020694,720
Net SDR ChargesP  August 01, 2020710,158
Net SDR ChargesP  November 01, 2020710,158
Total for the year 20202,831,907
 
Net SDR ChargesP  February 01, 2021710,814
SDR AssessmentsP  April 30, 20215,423
Net SDR ChargesP  May 01, 2021688,883
Net SDR ChargesP  August 01, 2021712,104
Net SDR ChargesP  November 01, 2021712,104
Total for the year 20212,829,328
 
Net SDR ChargesP  February 01, 2022712,104
SDR AssessmentsP  April 30, 20225,423
Net SDR ChargesP  May 01, 2022688,883
Net SDR ChargesP  August 01, 2022712,104
Net SDR ChargesP  November 01, 2022712,104
Total for the year 20222,830,618
 
Net SDR ChargesP  February 01, 2023712,104
Total for the year 2023712,104
Total 5228163483

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.