International Monetary Fund
Projected Payments (Obligations basis)

Türkiye, Republic of: Financial Position in the Fund

Member Financial Data

Türkiye, Republic of: Projected Payments to the IMF
(Expectations basis) as of August 31, 2003


This schedule presents all currently scheduled payments to the IMF, including repayment expectations and repayment obligations. The IMF Executive Board can extend repayment expectations (within predetermined limits) upon request by the debtor country if its external payments position is not strong enough to meet the expectations without undue hardship or risk (see projected payments"(Obligations basis)" , repayment schedules and IMF lending for details).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
GRA Repurchase (SBA)E  September 26, 200355,430,000
GRA Repurchase (SBA)P  September 26, 200327,715,000
GRA Repurchase (SBA)P  October 10, 200327,715,000
GRA Repurchase (SBA)E  October 16, 200377,882,500
GRA RepurchaseP  October 17, 200345,187,500
GRA Repurchase (SBA)P  October 31, 200327,715,000
GRA ChargesP  November 01, 2003153,029,469
Net SDR ChargesP  November 01, 2003254,384
GRA Repurchase (SBA)E  November 07, 200377,882,500
GRA Repurchase (SBA)E  November 07, 200327,712,500
GRA Repurchase (SBA)E  November 17, 2003194,252,500
GRA Repurchase (SBA)P  December 24, 200327,715,000
GRA Repurchase (SBA)E  December 24, 200355,430,000
Total for the year 2003797,921,353
 
GRA Repurchase (SBA)P  January 09, 200427,715,000
GRA Repurchase (SBA)E  January 16, 200477,882,500
GRA RepurchaseP  January 16, 200445,187,500
GRA ChargesP  February 01, 2004148,290,229
Net SDR ChargesP  February 01, 2004294,164
GRA Repurchase (SBA)P  February 02, 200427,715,000
GRA Repurchase (SBA)E  February 06, 200477,882,500
GRA Repurchase (SBA)E  February 06, 200427,712,500
GRA Repurchase (SBA)E  February 17, 2004194,252,500
GRA Repurchase (SBA)E  March 02, 2004228,065,000
GRA Repurchase (SBA)P  March 26, 200427,715,000
GRA Repurchase (SBA)E  March 26, 200455,430,000
GRA Repurchase (SBA)P  April 09, 200427,715,000
GRA Repurchase (SBA)E  April 16, 200477,882,500
GRA RepurchaseP  April 16, 200445,187,500
GRA Repurchase (SBA)P  April 30, 200427,715,000
SDR AssessmentsP  April 30, 20048,389
GRA ChargesP  May 01, 2004140,180,037
Net SDR ChargesP  May 01, 2004287,769
GRA Repurchase (SBA)E  May 07, 200427,712,500
GRA Repurchase (SBA)E  May 07, 200477,882,500
GRA Repurchase (SBA)E  May 17, 2004194,252,500
GRA Repurchase (SBA)E  June 02, 2004228,065,000
GRA Repurchase (SBA)E  June 25, 200455,430,000
GRA Repurchase (SBA)P  June 28, 200427,715,000
GRA Repurchase (SBA)P  July 09, 200427,715,000
GRA RepurchaseP  July 16, 200445,187,500
GRA Repurchase (SBA)E  July 16, 200477,882,500
GRA ChargesP  August 01, 2004134,087,149
Net SDR ChargesP  August 01, 2004294,164
GRA Repurchase (SBA)P  August 02, 200427,715,000
GRA Repurchase (SBA)E  August 06, 200427,712,500
GRA Repurchase (SBA)E  August 06, 200477,882,500
GRA Repurchase (SBA)E  August 17, 2004194,252,500
GRA Repurchase (SBA)E  September 02, 2004228,065,000
GRA Repurchase (SBA)E  September 27, 200455,430,000
GRA Repurchase (SBA)P  September 28, 200427,715,000
GRA Repurchase (SBA)P  October 08, 200427,715,000
GRA Repurchase (SBA)E  October 15, 200477,882,500
GRA RepurchaseP  October 15, 200445,187,500
Net SDR ChargesP  November 01, 2004294,164
GRA ChargesP  November 01, 2004127,168,952
GRA Repurchase (SBA)P  November 02, 200427,715,000
GRA Repurchase (SBA)E  November 05, 200427,712,500
GRA Repurchase (SBA)E  November 05, 200477,882,500
GRA Repurchase (SBA)E  November 17, 2004194,252,500
GRA Repurchase (SBA)E  December 02, 2004228,065,000
GRA Repurchase (SBA)E  December 27, 200455,430,000
GRA Repurchase (SBA)P  December 28, 200427,715,000
Total for the year 20043,709,135,017
 
GRA Repurchase (SBA)P  January 10, 200527,715,000
GRA Repurchase (SBA)E  January 14, 200577,882,500
GRA ChargesP  February 01, 2005121,093,214
Net SDR ChargesP  February 01, 2005294,164
GRA Repurchase (SBA)P  February 02, 200527,715,000
GRA Repurchase (SBA)E  February 07, 200577,882,500
GRA Repurchase (SBA)E  February 07, 200527,712,500
GRA Repurchase (SBA)E  February 17, 2005194,252,500
GRA Repurchase (SBA)E  March 02, 2005228,065,000
GRA Repurchase (SBA)P  April 08, 200527,715,000
GRA Repurchase (SBA)E  April 15, 200577,882,500
SDR AssessmentsP  April 30, 20058,389
Net SDR ChargesP  May 01, 2005284,572
GRA ChargesP  May 01, 2005108,587,069
GRA Repurchase (SBA)P  May 02, 200527,715,000
GRA Repurchase (SBA)E  May 06, 200577,882,500
GRA Repurchase (SBA)E  May 06, 2005915,800,000
GRA Repurchase (SBA)E  May 17, 2005194,252,500
GRA Repurchase (SBA)E  June 02, 2005228,065,000
GRA Repurchase (SBA)P  July 08, 200527,715,000
GRA Repurchase (SBA)E  July 15, 200577,882,500
GRA Repurchase (SBA)E  July 15, 2005108,450,000
GRA ChargesP  August 01, 200597,432,150
Net SDR ChargesP  August 01, 2005294,164
GRA Repurchase (SBA)E  August 05, 200577,882,500
GRA Repurchase (SBA)E  August 05, 2005915,800,000
GRA Repurchase (SBA)E  September 02, 2005228,065,000
GRA Repurchase (SBA)E  September 30, 2005108,450,000
GRA Repurchase (SBA)E  October 17, 2005108,450,000
GRA ChargesP  November 01, 200583,483,200
Net SDR ChargesP  November 01, 2005294,164
GRA Repurchase (SBA)E  November 04, 2005915,800,000
GRA Repurchase (SBA)E  November 04, 200542,525,000
GRA Repurchase (SBA)E  November 11, 2005108,450,000
GRA Repurchase (SBA)E  December 02, 2005228,065,000
Total for the year 20055,569,843,586
 
GRA Repurchase (SBA)O  January 02, 2006108,450,000
GRA Repurchase (SBA)E  January 02, 2006108,450,000
GRA Repurchase (SBA)O  January 17, 2006108,450,000
GRA Repurchase (SBA)E  January 17, 2006108,450,000
GRA Repurchase (SBA)E  January 24, 200663,825,000
GRA ChargesP  February 01, 200666,210,336
Net SDR ChargesP  February 01, 2006294,164
GRA Repurchase (SBA)E  February 03, 200642,525,000
GRA Repurchase (SBA)O  February 06, 2006915,800,000
GRA Repurchase (SBA)E  February 06, 2006915,800,000
GRA Repurchase (SBA)O  February 10, 2006108,450,000
GRA Repurchase (SBA)E  February 10, 2006108,450,000
GRA Repurchase (SBA)E  March 31, 2006108,450,000
GRA Repurchase (SBA)O  March 31, 2006108,450,000
GRA Repurchase (SBA)O  April 17, 2006108,450,000
GRA Repurchase (SBA)E  April 17, 2006108,450,000
GRA Repurchase (SBA)E  April 24, 200663,825,000
SDR AssessmentsP  April 30, 20068,389
GRA ChargesP  May 01, 200621,405,631
Net SDR ChargesP  May 01, 2006284,572
GRA Repurchase (SBA)E  May 05, 200642,525,000
GRA Repurchase (SBA)O  May 05, 2006915,800,000
GRA Repurchase (SBA)O  May 11, 2006108,450,000
GRA Repurchase (SBA)E  May 11, 2006108,450,000
GRA Repurchase (SBA)O  June 30, 2006108,450,000
GRA Repurchase (SBA)E  June 30, 2006108,450,000
GRA Repurchase (SBA)O  July 17, 2006108,450,000
GRA Repurchase (SBA)O  July 24, 200663,825,000
GRA Repurchase (SBA)E  July 24, 200663,825,000
Net SDR ChargesP  August 01, 2006294,164
GRA ChargesP  August 01, 20069,439,273
GRA Repurchase (SBA)E  August 04, 200642,525,000
GRA Repurchase (SBA)O  August 04, 2006915,800,000
GRA Repurchase (SBA)O  August 11, 2006108,450,000
GRA Repurchase (SBA)E  August 11, 2006108,450,000
GRA Repurchase (SBA)O  October 02, 2006108,450,000
GRA Repurchase (SBA)O  October 17, 2006108,450,000
GRA Repurchase (SBA)E  October 24, 200663,825,000
GRA Repurchase (SBA)O  October 24, 200663,825,000
Net SDR ChargesP  November 01, 2006294,164
GRA ChargesP  November 01, 20067,680,066
GRA Repurchase (SBA)E  November 03, 200642,525,000
GRA Repurchase (SBA)O  November 06, 2006915,800,000
GRA Repurchase (SBA)O  November 10, 2006108,450,000
Total for the year 20067,406,960,759
 
GRA Repurchase (SBA)E  January 24, 200763,825,000
Net SDR ChargesP  February 01, 2007294,164
GRA ChargesP  February 01, 200732,137,067
GRA Repurchase (SBA)E  February 05, 200742,525,000
GRA Repurchase (SBA)E  April 24, 200763,825,000
SDR AssessmentsP  April 30, 20078,389
GRA ChargesP  May 01, 2007750,076
Net SDR ChargesP  May 01, 2007284,572
GRA Repurchase (SBA)E  May 04, 200742,525,000
GRA ChargesP  August 01, 2007232,431
Net SDR ChargesP  August 01, 2007294,164
GRA Repurchase (SBA)E  August 03, 200742,525,000
Net SDR ChargesP  November 01, 2007294,164
GRA ChargesP  November 01, 20074,893
Total for the year 2007289,524,920
 
Net SDR ChargesP  February 01, 2008294,164
SDR AssessmentsP  April 30, 20088,389
Net SDR ChargesP  May 01, 2008287,769
Net SDR ChargesP  August 01, 2008294,164
Net SDR ChargesP  November 01, 2008294,164
Total for the year 20081,178,650
 
Net SDR ChargesP  February 01, 2009294,164
Net SDR ChargesP  May 01, 2009284,572
Net SDR ChargesP  August 01, 2009294,164
Net SDR ChargesP  November 01, 2009294,164
Total for the year 20091,167,064
 
Net SDR ChargesP  February 01, 2010294,164
Net SDR ChargesP  May 01, 2010284,572
Net SDR ChargesP  August 01, 2010294,164
Net SDR ChargesP  November 01, 2010294,164
Total for the year 20101,167,064
 
Net SDR ChargesP  February 01, 2011294,164
Net SDR ChargesP  May 01, 2011284,572
Net SDR ChargesP  August 01, 2011294,164
Net SDR ChargesP  November 01, 2011294,164
Total for the year 20111,167,064
 
Net SDR ChargesP  February 01, 2012294,164
Net SDR ChargesP  May 01, 2012287,769
Net SDR ChargesP  August 01, 2012294,164
Net SDR ChargesP  November 01, 2012294,164
Total for the year 20121,170,261
 
Net SDR ChargesP  February 01, 2013294,164
Net SDR ChargesP  May 01, 2013284,572
Net SDR ChargesP  August 01, 2013294,164
Net SDR ChargesP  November 01, 2013294,164
Total for the year 20131,167,064
Total 17,780,402,802

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

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