International Monetary Fund

Türkiye, Republic of: Transactions with the Fund
from January 01, 2011 to December 31, 2011


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2011 to December 31, 2011

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 01, 20110156,141,5630000GRA Repurchase (SBA)
February 22, 2011093,684,9380000GRA Repurchase (SBA)
March 15, 2011093,684,9380000GRA Repurchase (SBA)
April 29, 20110156,141,5630000GRA Repurchase (SBA)
May 20, 2011093,684,9380000GRA Repurchase (SBA)
June 15, 2011093,684,9380000GRA Repurchase (SBA)
August 01, 20110156,141,5590000GRA Repurchase (SBA)
August 12, 20110281,054,8130000GRA Repurchase (SBA)
August 22, 2011093,684,9380000GRA Repurchase (SBA)
September 15, 2011093,684,9380000GRA Repurchase (SBA)
November 14, 20110281,054,8130000GRA Repurchase (SBA)
November 22, 2011093,684,9380000GRA Repurchase (SBA)
December 15, 2011093,684,9340000GRA Repurchase (SBA)
Total 0 1,780,013,811 0 0 0 0

Interest and Charges Detail from January 01, 2011 to December 31, 2011

Date Description Due Settled
February 04, 2011GRA Basic Charges12,988,88012,988,880
February 04, 2011GRA Level Based Surcharge1,055,4271,055,427
May 05, 2011GRA Basic Charges11,966,23711,966,237
August 04, 2011GRA Basic Charges11,840,56811,840,568
August 04, 2011GRA Burden Sharing Charges76,41376,413
November 04, 2011GRA Basic Charges8,368,8888,368,888
Totals 46,296,413 46,296,413

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