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 August 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  September 12, 2008138,792,500
GRA Repurchase (SBA)E  October 31, 2008156,141,563
GRA ChargesP  November 01, 200876,298,884
Net SDR ChargesP  November 01, 2008431,085
GRA Repurchase (SBA)E  November 13, 200869,396,250
GRA Repurchase (SBA)E  December 12, 2008138,792,500
Total for the year 2008579,852,782
 
GRA Repurchase (SBA)E  January 30, 2009156,141,563
GRA ChargesP  February 01, 200970,564,141
Net SDR ChargesP  February 01, 2009460,964
GRA Repurchase (SBA)E  February 13, 200969,396,250
GRA Repurchase (SBA)E  March 13, 200993,684,938
GRA Repurchase (SBA)E  March 13, 2009138,792,500
SDR AssessmentsP  April 30, 20097,975
GRA ChargesP  May 01, 200962,294,813
Net SDR ChargesP  May 01, 2009446,742
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, 200957,428,430
Net SDR ChargesP  August 01, 2009461,800
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, 200950,173,375
Net SDR ChargesP  November 01, 2009461,800
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 20092,122,938,420
 
GRA Repurchase (SBA)E  February 01, 2010156,141,563
GRA ChargesP  February 01, 201042,791,948
Net SDR ChargesP  February 01, 2010461,800
GRA Repurchase (SBA)E  February 22, 201093,684,938
GRA Repurchase (SBA)E  March 15, 201093,684,938
GRA Repurchase (SBA)E  April 30, 2010156,141,563
SDR AssessmentsP  April 30, 20107,975
Net SDR ChargesP  May 01, 2010446,742
GRA ChargesP  May 01, 201035,910,765
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
GRA ChargesP  August 01, 201032,708,880
Net SDR ChargesP  August 01, 2010461,800
GRA Repurchase (SBA)E  August 13, 2010281,054,813
GRA Repurchase (SBA)E  August 20, 201093,684,938
GRA Repurchase (SBA)E  September 15, 201093,684,938
GRA ChargesP  November 01, 201025,278,398
Net SDR ChargesP  November 01, 2010461,800
GRA Repurchase (SBA)E  November 12, 2010281,054,813
GRA Repurchase (SBA)E  November 22, 201093,684,938
GRA Repurchase (SBA)E  December 15, 201093,684,934
Total for the year 20101,918,543,919
 
Net SDR ChargesP  February 01, 2011461,800
GRA ChargesP  February 01, 201120,245,341
GRA Repurchase (SBA)E  February 14, 2011281,054,813
GRA Repurchase (SBA)E  February 22, 201193,684,938
SDR AssessmentsP  April 30, 20117,975
GRA ChargesP  May 01, 201115,502,624
Net SDR ChargesP  May 01, 2011446,742
GRA Repurchase (SBA)E  May 13, 2011281,054,813
GRA Repurchase (SBA)E  May 20, 201193,684,934
GRA ChargesP  August 01, 201112,107,508
Net SDR ChargesP  August 01, 2011461,800
GRA Repurchase (SBA)E  August 12, 2011281,054,813
GRA ChargesP  November 01, 20118,994,447
Net SDR ChargesP  November 01, 2011461,800
GRA Repurchase (SBA)E  November 14, 2011281,054,813
Total for the year 20111,370,279,161
 
Net SDR ChargesP  February 01, 2012461,375
GRA ChargesP  February 01, 20126,168,580
GRA Repurchase (SBA)E  February 14, 2012281,054,813
SDR AssessmentsP  April 30, 20127,975
Net SDR ChargesP  May 01, 2012450,527
GRA ChargesP  May 01, 20123,219,153
GRA Repurchase (SBA)E  May 14, 2012281,054,809
GRA ChargesP  August 01, 2012406,301
Net SDR ChargesP  August 01, 2012460,539
Net SDR ChargesP  November 01, 2012460,539
Total for the year 2012573,744,611
 
Net SDR ChargesP  February 01, 2013460,964
SDR AssessmentsP  April 30, 20137,975
Net SDR ChargesP  May 01, 2013446,742
Net SDR ChargesP  August 01, 2013461,800
Net SDR ChargesP  November 01, 2013461,800
Total for the year 20131,839,281
 
Net SDR ChargesP  February 01, 2014461,800
SDR AssessmentsP  April 30, 20147,975
Net SDR ChargesP  May 01, 2014446,742
Net SDR ChargesP  August 01, 2014461,800
Net SDR ChargesP  November 01, 2014461,800
Total for the year 20141,840,117
 
Net SDR ChargesP  February 01, 2015461,800
SDR AssessmentsP  April 30, 20157,975
Net SDR ChargesP  May 01, 2015446,742
Net SDR ChargesP  August 01, 2015461,800
Net SDR ChargesP  November 01, 2015461,800
Total for the year 20151,840,117
 
Net SDR ChargesP  February 01, 2016461,375
SDR AssessmentsP  April 30, 20167,975
Net SDR ChargesP  May 01, 2016450,527
Net SDR ChargesP  August 01, 2016460,539
Net SDR ChargesP  November 01, 2016460,539
Total for the year 20161,840,955
 
Net SDR ChargesP  February 01, 2017460,964
SDR AssessmentsP  April 30, 20177,975
Net SDR ChargesP  May 01, 2017446,742
Net SDR ChargesP  August 01, 2017461,800
Net SDR ChargesP  November 01, 2017461,800
Total for the year 20171,839,281
 
Net SDR ChargesP  February 01, 2018461,800
SDR AssessmentsP  April 30, 20187,975
Net SDR ChargesP  May 01, 2018446,742
Net SDR ChargesP  August 01, 2018461,800
Net SDR ChargesP  November 01, 2018461,800
Total for the year 20181,840,117
 
Net SDR ChargesP  February 01, 2019461,800
SDR AssessmentsP  April 30, 20197,975
Net SDR ChargesP  May 01, 2019446,742
Net SDR ChargesP  August 01, 2019461,800
Net SDR ChargesP  November 01, 2019461,800
Total for the year 20191,840,117
 
Net SDR ChargesP  February 01, 2020461,375
SDR AssessmentsP  April 30, 20207,975
Net SDR ChargesP  May 01, 2020450,527
Net SDR ChargesP  August 01, 2020460,539
Net SDR ChargesP  November 01, 2020460,539
Total for the year 20201,840,955
 
Net SDR ChargesP  February 01, 2021460,964
SDR AssessmentsP  April 30, 20217,975
Net SDR ChargesP  May 01, 2021446,742
Net SDR ChargesP  August 01, 2021461,800
Net SDR ChargesP  November 01, 2021461,800
Total for the year 20211,839,281
 
Net SDR ChargesP  February 01, 2022461,800
SDR AssessmentsP  April 30, 20227,975
Net SDR ChargesP  May 01, 2022446,742
Net SDR ChargesP  August 01, 2022461,800
Net SDR ChargesP  November 01, 2022461,800
Total for the year 20221,840,117
 
Net SDR ChargesP  February 01, 2023461,800
SDR AssessmentsP  April 30, 20237,975
Net SDR ChargesP  May 01, 2023446,742
Net SDR ChargesP  August 01, 2023461,800
Net SDR ChargesP  November 01, 2023461,800
Total for the year 20231,840,117
Total 6585599348

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.