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 January 31, 2008


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)E  February 01, 200856,700,000
Net SDR ChargesP  February 01, 2008614,794
GRA ChargesP  February 01, 200863,363,338
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, 2008271,412
GRA ChargesP  May 01, 200852,639,120
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, 200849,010,345
Net SDR ChargesP  August 01, 2008277,444
GRA Repurchase (SBA)E  August 01, 200856,700,000
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, 200844,703,167
Net SDR ChargesP  November 01, 2008277,444
GRA Repurchase (SBA)E  November 13, 200869,396,250
GRA Repurchase (SBA)E  December 12, 2008138,792,500
Total for the year 20081,412,684,050
 
GRA Repurchase (SBA)E  January 30, 2009156,141,563
GRA ChargesP  February 01, 200939,396,325
Net SDR ChargesP  February 01, 2009277,700
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
Net SDR ChargesP  May 01, 2009269,132
GRA ChargesP  May 01, 200932,781,142
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  June 15, 200993,684,938
GRA Repurchase (SBA)E  July 31, 2009156,141,563
GRA ChargesP  August 01, 200927,732,447
Net SDR ChargesP  August 01, 2009278,204
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
Net SDR ChargesP  November 01, 2009278,204
GRA ChargesP  November 01, 200922,214,989
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 20092,003,871,946
 
Net SDR ChargesP  February 01, 2010278,204
GRA ChargesP  February 01, 201016,888,688
GRA Repurchase (SBA)E  February 01, 2010156,141,563
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, 201012,029,146
Net SDR ChargesP  May 01, 2010269,132
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, 2010278,204
GRA ChargesP  August 01, 20108,622,762
GRA Repurchase (SBA)E  August 20, 201093,684,938
GRA Repurchase (SBA)E  September 15, 201093,684,938
Net SDR ChargesP  November 01, 2010278,204
GRA ChargesP  November 01, 20104,856,627
GRA Repurchase (SBA)E  November 22, 201093,684,938
GRA Repurchase (SBA)E  December 15, 201093,684,934
Total for the year 20101,261,410,575
 
Net SDR ChargesP  February 01, 2011278,204
GRA ChargesP  February 01, 20112,799,306
GRA Repurchase (SBA)E  February 22, 201193,684,938
SDR AssessmentsP  April 30, 20115,423
Net SDR ChargesP  May 01, 2011269,132
GRA ChargesP  May 01, 20111,236,641
GRA Repurchase (SBA)E  May 20, 201193,684,934
GRA ChargesP  August 01, 2011213,602
Net SDR ChargesP  August 01, 2011278,204
Net SDR ChargesP  November 01, 2011278,204
Total for the year 2011192,728,588
 
Net SDR ChargesP  February 01, 2012277,948
SDR AssessmentsP  April 30, 20125,423
Net SDR ChargesP  May 01, 2012271,412
Net SDR ChargesP  August 01, 2012277,444
Net SDR ChargesP  November 01, 2012277,444
Total for the year 20121,109,671
 
Net SDR ChargesP  February 01, 2013277,700
SDR AssessmentsP  April 30, 20135,423
Net SDR ChargesP  May 01, 2013269,132
Net SDR ChargesP  August 01, 2013278,204
Net SDR ChargesP  November 01, 2013278,204
Total for the year 20131,108,663
 
Net SDR ChargesP  February 01, 2014278,204
SDR AssessmentsP  April 30, 20145,423
Net SDR ChargesP  May 01, 2014269,132
Net SDR ChargesP  August 01, 2014278,204
Net SDR ChargesP  November 01, 2014278,204
Total for the year 20141,109,167
 
Net SDR ChargesP  February 01, 2015278,204
SDR AssessmentsP  April 30, 20155,423
Net SDR ChargesP  May 01, 2015269,132
Net SDR ChargesP  August 01, 2015278,204
Net SDR ChargesP  November 01, 2015278,204
Total for the year 20151,109,167
 
Net SDR ChargesP  February 01, 2016277,948
SDR AssessmentsP  April 30, 20165,423
Net SDR ChargesP  May 01, 2016271,412
Net SDR ChargesP  August 01, 2016277,444
Net SDR ChargesP  November 01, 2016277,444
Total for the year 20161,109,671
 
Net SDR ChargesP  February 01, 2017277,700
SDR AssessmentsP  April 30, 20175,423
Net SDR ChargesP  May 01, 2017269,132
Net SDR ChargesP  August 01, 2017278,204
Net SDR ChargesP  November 01, 2017278,204
Total for the year 20171,108,663
 
Net SDR ChargesP  February 01, 2018278,204
SDR AssessmentsP  April 30, 20185,423
Net SDR ChargesP  May 01, 2018269,132
Net SDR ChargesP  August 01, 2018278,204
Net SDR ChargesP  November 01, 2018278,204
Total for the year 20181,109,167
 
Net SDR ChargesP  February 01, 2019278,204
SDR AssessmentsP  April 30, 20195,423
Net SDR ChargesP  May 01, 2019269,132
Net SDR ChargesP  August 01, 2019278,204
Net SDR ChargesP  November 01, 2019278,204
Total for the year 20191,109,167
 
Net SDR ChargesP  February 01, 2020277,948
SDR AssessmentsP  April 30, 20205,423
Net SDR ChargesP  May 01, 2020271,412
Net SDR ChargesP  August 01, 2020277,444
Net SDR ChargesP  November 01, 2020277,444
Total for the year 20201,109,671
 
Net SDR ChargesP  February 01, 2021277,700
SDR AssessmentsP  April 30, 20215,423
Net SDR ChargesP  May 01, 2021269,132
Net SDR ChargesP  August 01, 2021278,204
Net SDR ChargesP  November 01, 2021278,204
Total for the year 20211,108,663
 
Net SDR ChargesP  February 01, 2022278,204
SDR AssessmentsP  April 30, 20225,423
Net SDR ChargesP  May 01, 2022269,132
Net SDR ChargesP  August 01, 2022278,204
Net SDR ChargesP  November 01, 2022278,204
Total for the year 20221,109,167
 
Net SDR ChargesP  February 01, 2023278,204
Total for the year 2023278,204
Total 4,883,174,200

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