International Monetary Fund

Türkiye, Republic of: Transactions with the Fund
from January 01, 2001 to December 31, 2001


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2001 to December 31, 2001

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/ 		Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
February 08, 2001221,700,00000000GRA Purchase (SBA)
February 08, 2001867,600,00000000GRA Purchase (SRF)
May 18, 20011,554,020,00000000GRA Purchase (SBA)
May 18, 20011,446,000,00000000GRA Purchase (SRF)
July 17, 2001623,060,00000000GRA Purchase (SBA)
July 17, 2001578,400,00000000GRA Purchase (SRF)
August 08, 2001623,060,00000000GRA Purchase (SBA)
August 08, 2001578,400,00000000GRA Purchase (SRF)
December 03, 20011,824,520,00000000GRA Purchase (SBA)
December 03, 2001578,400,00000000GRA Purchase (SRF)
December 27, 20010867,600,0000000GRA Repurchase (SRF)
Total 8,895,160,000 867,600,000 0 0 0 0

Interest and Charges Detail from January 01, 2001 to December 31, 2001

Date Description Due Settled
February 12, 2001GRA Burden Sharing Charges280,278280,278
February 12, 2001GRA Charges29,786,10429,786,104
February 12, 2001GRA SCA 1 Charges513,871513,871
May 10, 2001GRA Burden Sharing Charges513,131513,131
May 10, 2001GRA Charges67,260,65467,260,654
May 10, 2001GRA SCA 1 Charges1,128,9091,128,909
August 10, 2001GRA Burden Sharing Charges699,334699,334
August 10, 2001GRA Charges102,588,687103,443,013
August 10, 2001GRA SCA 1 Charges1,923,1131,923,113
November 09, 2001GRA Burden Sharing Charges1,210,6341,210,634
November 09, 2001GRA Charges130,230,813130,230,813
November 09, 2001GRA SCA 1 Charges2,179,1422,179,142
Totals 338,314,670 339,168,996

1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.

Türkiye, Republic of: Financial Position in the Fund