International Monetary Fund

Türkiye, Republic of: Transactions with the Fund
from January 01, 2007 to December 31, 2007


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Disbursements and Repayments Detail from January 01, 2007 to December 31, 2007

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
January 17, 20070108,450,0000000GRA Repurchase (SBA)
January 19, 2007042,525,0000000GRA Repurchase (SBA)
January 24, 20070127,650,0000000GRA Repurchase (SBA)
February 02, 2007056,700,0000000GRA Repurchase (SBA)
February 05, 2007085,050,0000000GRA Repurchase (SBA)
February 06, 20070915,800,0000000GRA Repurchase (SBA)
February 09, 20070108,450,0000000GRA Repurchase (SBA)
March 22, 2007085,050,0000000GRA Repurchase (SBA)
April 02, 20070108,450,0000000GRA Repurchase (SBA)
April 17, 20070108,450,0000000GRA Repurchase (SBA)
April 20, 2007042,525,0000000GRA Repurchase (SBA)
April 24, 20070127,650,0000000GRA Repurchase (SBA)
May 03, 2007056,700,0000000GRA Repurchase (SBA)
May 04, 2007085,050,0000000GRA Repurchase (SBA)
May 11, 20070108,450,0000000GRA Repurchase (SBA)
May 22, 2007749,479,50000000GRA Purchase (SBA)
June 22, 2007085,050,0000000GRA Repurchase (SBA)
July 02, 20070108,450,0000000GRA Repurchase (SBA)
July 20, 2007085,050,0000000GRA Repurchase (SBA)
July 24, 2007063,825,0000000GRA Repurchase (SBA)
August 03, 20070141,750,0000000GRA Repurchase (SBA)
August 10, 20070108,450,0000000GRA Repurchase (SBA)
August 13, 2007069,396,2500000GRA Repurchase (SBA)
September 21, 2007085,050,0000000GRA Repurchase (SBA)
October 19, 2007085,050,0000000GRA Repurchase (SBA)
October 24, 2007063,825,0000000GRA Repurchase (SBA)
November 02, 20070113,400,0000000GRA Repurchase (SBA)
November 05, 2007042,525,0000000GRA Repurchase (SBA)
November 13, 2007069,396,2500000GRA Repurchase (SBA)
December 18, 2007085,050,0000000GRA Repurchase (SBA)
Total 749,479,500 3,373,217,500 0 0 0 0

Interest and Charges Detail from January 01, 2007 to December 31, 2007

Date Description Due Settled
February 06, 2007GRA Basic Charges89,613,39889,613,398
February 06, 2007GRA Burden Sharing Charges2,604,6912,604,691
February 06, 2007GRA Level Based Surcharge19,715,52819,715,528
May 04, 2007GRA Basic Charges73,319,52773,319,527
May 04, 2007GRA Burden Sharing Charges2,626,2782,626,278
May 04, 2007GRA Level Based Surcharge13,121,09413,121,094
August 06, 2007GRA Basic Charges73,940,03673,940,036
August 06, 2007GRA Burden Sharing Charges2,907,0042,907,004
August 06, 2007GRA Level Based Surcharge12,671,84012,671,840
November 06, 2007GRA Basic Charges64,282,45964,282,459
November 06, 2007GRA Burden Sharing Charges2,668,5822,668,582
November 06, 2007GRA Level Based Surcharge10,401,17910,401,179
Totals 367,871,616 367,871,616

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