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 January 31, 2008


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, 200863,363,338
Net SDR ChargesP  February 01, 2008614,794
SDR AssessmentsP  April 30, 20085,423
GRA ChargesP  May 01, 200855,754,088
Net SDR ChargesP  May 01, 2008271,412
Net SDR ChargesP  August 01, 2008277,444
GRA ChargesP  August 01, 200856,993,067
Net SDR ChargesP  November 01, 2008277,444
GRA ChargesP  November 01, 200856,993,067
Total for the year 2008234,550,077
 
Net SDR ChargesP  February 01, 2009277,700
GRA ChargesP  February 01, 200957,045,681
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
GRA ChargesP  May 01, 200952,218,878
Net SDR ChargesP  May 01, 2009269,132
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, 200949,154,531
Net SDR ChargesP  August 01, 2009278,204
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, 200944,894,830
Net SDR ChargesP  November 01, 2009278,204
GRA Repurchase (SBA)O  November 13, 200969,396,250
GRA Repurchase (SBA)O  December 13, 2009138,792,500
Total for the year 20091,405,944,146
 
GRA ChargesP  February 01, 201039,535,282
Net SDR ChargesP  February 01, 2010278,204
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, 201032,808,760
GRA Repurchase (SBA)O  May 01, 2010156,141,563
Net SDR ChargesP  May 01, 2010269,132
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, 2010278,204
GRA Repurchase (SBA)O  August 01, 2010156,141,563
GRA ChargesP  August 01, 201027,771,641
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, 201022,297,015
GRA Repurchase (SBA)O  November 01, 2010156,141,563
Net SDR ChargesP  November 01, 2010278,204
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 20102,004,160,245
 
Net SDR ChargesP  February 01, 2011278,204
GRA Repurchase (SBA)O  February 01, 2011156,141,563
GRA ChargesP  February 01, 201116,944,482
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, 2011269,132
GRA ChargesP  May 01, 201112,047,883
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
GRA ChargesP  August 01, 20118,671,478
Net SDR ChargesP  August 01, 2011278,204
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, 20114,879,111
Net SDR ChargesP  November 01, 2011278,204
GRA Repurchase (SBA)O  November 22, 201193,684,938
GRA Repurchase (SBA)O  December 15, 201193,684,934
Total for the year 20111,261,556,306
 
Net SDR ChargesP  February 01, 2012277,948
GRA ChargesP  February 01, 20122,797,401
GRA Repurchase (SBA)O  February 22, 201293,684,938
SDR AssessmentsP  April 30, 20125,423
Net SDR ChargesP  May 01, 2012271,412
GRA ChargesP  May 01, 20121,244,474
GRA Repurchase (SBA)O  May 22, 201293,684,934
GRA ChargesP  August 01, 2012235,441
Net SDR ChargesP  August 01, 2012277,444
Net SDR ChargesP  November 01, 2012277,444
Total for the year 2012192,756,859
 
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 5,110,337,003

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.