Projected Payments (Obligations basis) Türkiye, Republic of: Financial Position in the Fund Member Financial Data |
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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. |
Description | Indication | Schedule Date |
Total
Amount Due |
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GRA Repurchase (SBA) | E | January 19, 2007 | 42,525,000 |
GRA Repurchase (SBA) | E | January 24, 2007 | 63,825,000 |
Net SDR Charges | P | February 01, 2007 | 575,371 |
GRA Charges | P | February 01, 2007 | 9,064,897 |
GRA Repurchase (SBA) | E | February 02, 2007 | 56,700,000 |
GRA Repurchase (SBA) | E | February 05, 2007 | 42,525,000 |
GRA Repurchase (SBA) | E | March 22, 2007 | 42,525,000 |
GRA Repurchase (SBA) | E | April 20, 2007 | 42,525,000 |
GRA Repurchase (SBA) | E | April 24, 2007 | 63,825,000 |
SDR Assessments | P | April 30, 2007 | 8,389 |
Net SDR Charges | P | May 01, 2007 | 556,609 |
GRA Charges | P | May 01, 2007 | 6,407,576 |
GRA Repurchase (SBA) | E | May 03, 2007 | 56,700,000 |
GRA Repurchase (SBA) | E | May 04, 2007 | 42,525,000 |
GRA Repurchase (SBA) | E | June 22, 2007 | 42,525,000 |
GRA Repurchase (SBA) | E | July 20, 2007 | 42,525,000 |
GRA Charges | P | August 01, 2007 | 4,721,242 |
Net SDR Charges | P | August 01, 2007 | 575,371 |
GRA Repurchase (SBA) | E | August 03, 2007 | 42,525,000 |
GRA Repurchase (SBA) | E | August 03, 2007 | 56,700,000 |
GRA Repurchase (SBA) | E | September 21, 2007 | 42,525,000 |
GRA Repurchase (SBA) | E | October 19, 2007 | 42,525,000 |
GRA Charges | P | November 01, 2007 | 3,265,858 |
Net SDR Charges | P | November 01, 2007 | 575,371 |
GRA Repurchase (SBA) | E | November 02, 2007 | 56,700,000 |
GRA Repurchase (SBA) | E | December 21, 2007 | 42,525,000 |
Total for the year 2007 | 847,975,684 |
Short Description | Description |
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SDR Assessments | SDR Department - Member Assessment |
Net SDR Charges | SDR Department - Net Charges |
GRA Repurchase (SBA) | Stand-By Arrangement - Expectation |
GRA Charges | General Resources Account - REGULAR Charges |
Disclaimer |
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The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |