International Monetary Fund
Projected Payments (Expectations basis)

Türkiye, Republic of: Financial Position in the Fund

Member Financial Data

Türkiye, Republic of: Projected Payments to the IMF
(Obligations basis) as of September 30, 2001


This schedule is not the currently applicable schedule of payments to the IMF (forthe current schedule see"Expectations Basis"). Rather, the schedule presents all payments to the IMF under the illustrative assumption that repayment expectations-except for SRF repayment expectations-would be extended to their respective obligation dates by the IMF Executive Board upon request of the debtor country (see repayment schedules and IMF lending for details). SRF repayments are thus only shown on their current expectation dates, unless already converted to an obligation date by the IMF Executive Board. 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
Net SDR ChargesP  November 01, 2001750,750
GRA ChargesP  November 07, 2001133,838,478
GRA Repurchase (SBA-SRF)E  December 27, 2001867,600,000
Total for the year 20011,002,189,228
 
Net SDR ChargesP  February 01, 2002723,604
GRA Repurchase (SBA-SRF)E  February 07, 2002433,800,000
GRA ChargesP  February 07, 2002119,910,932
SDR AssessmentsP  April 30, 200212,576
Net SDR ChargesP  May 01, 2002700,008
GRA ChargesP  May 07, 2002104,661,811
GRA Repurchase (SBA-SRF)E  May 17, 2002723,000,000
GRA Repurchase (SBA-SRF)E  June 27, 2002867,600,000
GRA Repurchase (SBA-SRF)E  July 16, 2002289,200,000
Net SDR ChargesP  August 01, 2002723,604
GRA ChargesP  August 07, 200292,174,907
GRA Repurchase (SBA-SRF)E  August 07, 2002289,200,000
GRA Repurchase (SBA-SRF)E  August 07, 2002433,800,000
Net SDR ChargesP  November 01, 2002723,604
GRA ChargesP  November 07, 200266,171,313
GRA Repurchase (SBA-SRF)E  November 17, 2002723,000,000
Total for the year 20024,145,402,359
 
GRA Repurchase (SBA-SRF)E  January 16, 2003289,200,000
GRA RepurchaseP  January 17, 200345,187,500
Net SDR ChargesP  February 01, 2003723,604
GRA ChargesP  February 07, 200353,700,585
GRA Repurchase (SBA-SRF)E  February 07, 2003289,200,000
GRA Repurchase (SBA)P  March 28, 200327,715,000
GRA RepurchaseP  April 17, 200345,187,500
SDR AssessmentsP  April 30, 200312,576
Net SDR ChargesP  May 01, 2003700,008
GRA ChargesP  May 07, 200340,179,602
GRA Repurchase (SBA)P  June 28, 200327,715,000
GRA RepurchaseP  July 17, 200345,187,500
Net SDR ChargesP  August 01, 2003723,604
GRA Repurchase (SBA)P  August 02, 200327,715,000
GRA ChargesP  August 07, 200340,565,928
GRA Repurchase (SBA)P  September 28, 200327,715,000
GRA Repurchase (SBA)P  October 10, 200327,715,000
GRA RepurchaseP  October 17, 200345,187,500
Net SDR ChargesP  November 01, 2003723,604
GRA Repurchase (SBA)P  November 02, 200327,715,000
GRA ChargesP  November 07, 200339,700,650
GRA Repurchase (SBA)P  December 28, 200327,715,000
Total for the year 20031,130,185,161
 
GRA Repurchase (SBA)P  January 10, 200427,715,000
GRA RepurchaseP  January 17, 200445,187,500
Net SDR ChargesP  February 01, 2004722,938
GRA Repurchase (SBA)P  February 02, 200427,715,000
GRA ChargesP  February 07, 200438,624,622
GRA Repurchase (SBA)O  March 27, 200455,430,000
GRA Repurchase (SBA)P  March 28, 200427,715,000
GRA Repurchase (SBA)P  April 10, 200427,715,000
GRA RepurchaseP  April 17, 200445,187,500
SDR AssessmentsP  April 30, 200412,576
Net SDR ChargesP  May 01, 2004705,939
GRA Repurchase (SBA)P  May 02, 200427,715,000
GRA Repurchase (SBA)O  May 07, 200427,712,500
GRA ChargesP  May 07, 200436,431,538
GRA Repurchase (SBA)O  June 27, 200455,430,000
GRA Repurchase (SBA)P  June 28, 200427,715,000
GRA Repurchase (SBA)P  July 10, 200427,715,000
GRA RepurchaseP  July 17, 200445,187,500
Net SDR ChargesP  August 01, 2004721,627
GRA Repurchase (SBA)P  August 02, 200427,715,000
GRA Repurchase (SBA)O  August 07, 200427,712,500
GRA ChargesP  August 07, 200435,144,347
GRA Repurchase (SBA)O  August 17, 2004194,252,500
GRA Repurchase (SBA)O  September 27, 200455,430,000
GRA Repurchase (SBA)P  September 28, 200427,715,000
GRA Repurchase (SBA)P  October 10, 200427,715,000
GRA Repurchase (SBA)O  October 16, 200477,882,500
GRA RepurchaseP  October 17, 200445,187,500
Net SDR ChargesP  November 01, 2004721,627
GRA Repurchase (SBA)P  November 02, 200427,715,000
GRA Repurchase (SBA)O  November 07, 200477,882,500
GRA Repurchase (SBA)O  November 07, 200427,712,500
GRA ChargesP  November 07, 200430,741,080
GRA Repurchase (SBA)O  November 17, 2004194,252,500
GRA Repurchase (SBA)O  December 27, 200455,430,000
GRA Repurchase (SBA)P  December 28, 200427,715,000
Total for the year 20041,506,283,794
 
GRA Repurchase (SBA)P  January 10, 200527,715,000
GRA Repurchase (SBA)O  January 16, 200577,882,500
Net SDR ChargesP  February 01, 2005722,293
GRA Repurchase (SBA)P  February 02, 200527,715,000
GRA Repurchase (SBA)O  February 07, 200527,712,500
GRA ChargesP  February 07, 200524,723,480
GRA Repurchase (SBA)O  February 07, 200577,882,500
GRA Repurchase (SBA)O  February 17, 2005194,252,500
GRA Repurchase (SBA)O  March 27, 200555,430,000
GRA Repurchase (SBA)P  April 10, 200527,715,000
GRA Repurchase (SBA)O  April 16, 200577,882,500
SDR AssessmentsP  April 30, 200512,576
Net SDR ChargesP  May 01, 2005700,008
GRA Repurchase (SBA)P  May 02, 200527,715,000
GRA Repurchase (SBA)O  May 07, 200527,712,500
GRA Repurchase (SBA)O  May 07, 200577,882,500
GRA ChargesP  May 07, 200518,952,417
GRA Repurchase (SBA)O  May 17, 2005194,252,500
GRA Repurchase (SBA)O  June 27, 200555,430,000
GRA Repurchase (SBA)P  July 10, 200527,715,000
GRA Repurchase (SBA)O  July 16, 200577,882,500
Net SDR ChargesP  August 01, 2005723,604
GRA Repurchase (SBA)O  August 07, 200527,712,500
GRA ChargesP  August 07, 200514,876,915
GRA Repurchase (SBA)O  August 07, 200577,882,500
GRA Repurchase (SBA)O  August 17, 2005194,252,500
GRA Repurchase (SBA)O  September 27, 200555,430,000
GRA Repurchase (SBA)O  October 16, 200577,882,500
Net SDR ChargesP  November 01, 2005723,604
GRA ChargesP  November 07, 200511,150,474
GRA Repurchase (SBA)O  November 07, 200577,882,500
GRA Repurchase (SBA)O  November 07, 200527,712,500
GRA Repurchase (SBA)O  November 17, 2005194,252,500
GRA Repurchase (SBA)O  December 27, 200555,430,000
Total for the year 20051,943,800,371
 
GRA Repurchase (SBA)O  January 16, 200677,882,500
Net SDR ChargesP  February 01, 2006723,604
GRA ChargesP  February 07, 20067,640,918
GRA Repurchase (SBA)O  February 07, 200677,882,500
GRA Repurchase (SBA)O  February 07, 200627,712,500
GRA Repurchase (SBA)O  February 17, 2006194,252,500
GRA Repurchase (SBA)O  April 16, 200677,882,500
SDR AssessmentsP  April 30, 200612,576
Net SDR ChargesP  May 01, 2006700,008
GRA ChargesP  May 07, 20064,185,139
GRA Repurchase (SBA)O  May 07, 200677,882,500
GRA Repurchase (SBA)O  May 17, 2006194,252,500
GRA Repurchase (SBA)O  July 16, 200677,882,500
Net SDR ChargesP  August 01, 2006723,604
GRA ChargesP  August 07, 20061,465,132
GRA Repurchase (SBA)O  August 07, 200677,882,500
Net SDR ChargesP  November 01, 2006723,604
GRA ChargesP  November 07, 200641,096
Total for the year 2006899,728,181
 
Net SDR ChargesP  February 01, 2007723,604
SDR AssessmentsP  April 30, 200712,576
Net SDR ChargesP  May 01, 2007700,008
Net SDR ChargesP  August 01, 2007723,604
Net SDR ChargesP  November 01, 2007723,604
Total for the year 20072,883,396
 
Net SDR ChargesP  February 01, 2008722,938
SDR AssessmentsP  April 30, 200812,576
Net SDR ChargesP  May 01, 2008705,939
Net SDR ChargesP  August 01, 2008721,627
Net SDR ChargesP  November 01, 2008721,627
Total for the year 20082,884,707
 
Net SDR ChargesP  February 01, 2009722,293
SDR AssessmentsP  April 30, 200912,576
Net SDR ChargesP  May 01, 2009700,008
Net SDR ChargesP  August 01, 2009723,604
Net SDR ChargesP  November 01, 2009723,604
Total for the year 20092,882,085
 
Net SDR ChargesP  February 01, 2010723,604
SDR AssessmentsP  April 30, 201012,576
Net SDR ChargesP  May 01, 2010700,008
Net SDR ChargesP  August 01, 2010723,604
Net SDR ChargesP  November 01, 2010723,604
Total for the year 20102,883,396
 
Net SDR ChargesP  February 01, 2011723,604
SDR AssessmentsP  April 30, 201112,576
Net SDR ChargesP  May 01, 2011700,008
Net SDR ChargesP  August 01, 2011723,604
Net SDR ChargesP  November 01, 2011723,604
Total for the year 20112,883,396
 
Net SDR ChargesP  February 01, 2012479,781
Total for the year 2012479,781
Total 10,642,485,855

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA RepurchaseFirst Credit Tranche Repurchase
GRA ChargesGeneral Resources Account - REGULAR Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
GRA Repurchase (SBA-SRF)Stand-By Arrangement - Supplemental Reserve Facility
SDR AssessmentsSDR Department - Member Assessment

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