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 August 31, 2003


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
GRA Repurchase (SBA)P  September 26, 200327,715,000
GRA Repurchase (SBA)P  October 10, 200327,715,000
GRA RepurchaseP  October 17, 200345,187,500
GRA Repurchase (SBA)P  October 31, 200327,715,000
GRA ChargesP  November 01, 2003154,321,543
Net SDR ChargesP  November 01, 2003254,384
GRA Repurchase (SBA)P  December 24, 200327,715,000
Total for the year 2003310,623,427
 
GRA Repurchase (SBA)P  January 09, 200427,715,000
GRA RepurchaseP  January 16, 200445,187,500
Net SDR ChargesP  February 01, 2004294,164
GRA ChargesP  February 01, 2004153,651,222
GRA Repurchase (SBA)P  February 02, 200427,715,000
GRA Repurchase (SBA)P  March 26, 200427,715,000
GRA Repurchase (SBA)P  April 09, 200427,715,000
GRA RepurchaseP  April 16, 200445,187,500
SDR AssessmentsP  April 30, 20048,389
GRA Repurchase (SBA)P  April 30, 200427,715,000
Net SDR ChargesP  May 01, 2004287,769
GRA ChargesP  May 01, 2004149,652,386
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
Net SDR ChargesP  August 01, 2004294,164
GRA ChargesP  August 01, 2004152,300,628
GRA Repurchase (SBA)P  August 02, 200427,715,000
GRA Repurchase (SBA)P  September 28, 200427,715,000
GRA Repurchase (SBA)O  September 28, 200455,430,000
GRA Repurchase (SBA)P  October 08, 200427,715,000
GRA RepurchaseP  October 15, 200445,187,500
GRA Repurchase (SBA)O  October 18, 200477,882,500
GRA ChargesP  November 01, 2004151,291,875
Net SDR ChargesP  November 01, 2004294,164
GRA Repurchase (SBA)P  November 02, 200427,715,000
GRA Repurchase (SBA)O  November 08, 200477,882,500
GRA Repurchase (SBA)O  November 08, 200427,712,500
GRA Repurchase (SBA)O  November 18, 2004194,252,500
GRA Repurchase (SBA)O  December 28, 200455,430,000
GRA Repurchase (SBA)P  December 28, 200427,715,000
Total for the year 20041,609,994,761
 
GRA Repurchase (SBA)P  January 10, 200527,715,000
GRA Repurchase (SBA)O  January 17, 200577,882,500
GRA ChargesP  February 01, 2005146,637,428
Net SDR ChargesP  February 01, 2005294,164
GRA Repurchase (SBA)P  February 02, 200527,715,000
GRA Repurchase (SBA)O  February 08, 200577,882,500
GRA Repurchase (SBA)O  February 08, 200527,712,500
GRA Repurchase (SBA)O  February 18, 2005194,252,500
GRA Repurchase (SBA)O  March 03, 2005228,065,000
GRA Repurchase (SBA)O  March 28, 200555,430,000
GRA Repurchase (SBA)P  April 08, 200527,715,000
GRA Repurchase (SBA)O  April 17, 200577,882,500
SDR AssessmentsP  April 30, 20058,389
GRA ChargesP  May 01, 2005135,671,101
Net SDR ChargesP  May 01, 2005284,572
GRA Repurchase (SBA)P  May 02, 200527,715,000
GRA Repurchase (SBA)O  May 07, 2005915,800,000
GRA Repurchase (SBA)O  May 08, 200577,882,500
GRA Repurchase (SBA)O  May 08, 200527,712,500
GRA Repurchase (SBA)O  May 18, 2005194,252,500
GRA Repurchase (SBA)O  June 03, 2005228,065,000
GRA Repurchase (SBA)O  June 28, 200555,430,000
GRA Repurchase (SBA)P  July 08, 200527,715,000
GRA Repurchase (SBA)O  July 17, 200577,882,500
GRA Repurchase (SBA)O  July 18, 2005108,450,000
GRA ChargesP  August 01, 2005124,192,847
Net SDR ChargesP  August 01, 2005294,164
GRA Repurchase (SBA)O  August 07, 2005915,800,000
GRA Repurchase (SBA)O  August 08, 200527,712,500
GRA Repurchase (SBA)O  August 08, 200577,882,500
GRA Repurchase (SBA)O  August 18, 2005194,252,500
GRA Repurchase (SBA)O  September 03, 2005228,065,000
GRA Repurchase (SBA)O  September 28, 200555,430,000
GRA Repurchase (SBA)O  October 03, 2005108,450,000
GRA Repurchase (SBA)O  October 17, 200577,882,500
GRA Repurchase (SBA)O  October 18, 2005108,450,000
Net SDR ChargesP  November 01, 2005294,164
GRA ChargesP  November 01, 2005106,317,371
GRA Repurchase (SBA)O  November 07, 2005915,800,000
GRA Repurchase (SBA)O  November 08, 200527,712,500
GRA Repurchase (SBA)O  November 08, 200577,882,500
GRA Repurchase (SBA)O  November 12, 2005108,450,000
GRA Repurchase (SBA)O  November 18, 2005194,252,500
GRA Repurchase (SBA)O  December 03, 2005228,065,000
GRA Repurchase (SBA)O  December 28, 200555,430,000
Total for the year 20056,478,669,200
 
GRA Repurchase (SBA)O  January 03, 2006108,450,000
GRA Repurchase (SBA)O  January 17, 200677,882,500
GRA Repurchase (SBA)O  January 18, 2006108,450,000
GRA ChargesP  February 01, 200686,765,859
Net SDR ChargesP  February 01, 2006294,164
GRA Repurchase (SBA)O  February 07, 2006915,800,000
GRA Repurchase (SBA)O  February 08, 200627,712,500
GRA Repurchase (SBA)O  February 08, 200677,882,500
GRA Repurchase (SBA)O  February 12, 2006108,450,000
GRA Repurchase (SBA)O  February 18, 2006194,252,500
GRA Repurchase (SBA)O  March 03, 2006228,065,000
GRA Repurchase (SBA)O  April 03, 2006108,450,000
GRA Repurchase (SBA)O  April 17, 200677,882,500
GRA Repurchase (SBA)O  April 18, 2006108,450,000
SDR AssessmentsP  April 30, 20068,389
GRA ChargesP  May 01, 200665,155,726
Net SDR ChargesP  May 01, 2006284,572
GRA Repurchase (SBA)O  May 07, 2006915,800,000
GRA Repurchase (SBA)O  May 08, 200677,882,500
GRA Repurchase (SBA)O  May 12, 2006108,450,000
GRA Repurchase (SBA)O  May 18, 2006194,252,500
GRA Repurchase (SBA)O  June 03, 2006228,065,000
GRA Repurchase (SBA)O  July 03, 2006108,450,000
GRA Repurchase (SBA)O  July 17, 200677,882,500
GRA Repurchase (SBA)O  July 18, 2006108,450,000
GRA Repurchase (SBA)O  July 24, 200663,825,000
Net SDR ChargesP  August 01, 2006294,164
GRA ChargesP  August 01, 200648,469,187
GRA Repurchase (SBA)O  August 07, 2006915,800,000
GRA Repurchase (SBA)O  August 08, 200677,882,500
GRA Repurchase (SBA)O  August 12, 2006108,450,000
GRA Repurchase (SBA)O  September 03, 2006228,065,000
GRA Repurchase (SBA)O  October 03, 2006108,450,000
GRA Repurchase (SBA)O  October 18, 2006108,450,000
GRA Repurchase (SBA)O  October 24, 200663,825,000
GRA ChargesP  November 01, 200630,762,033
Net SDR ChargesP  November 01, 2006294,164
GRA Repurchase (SBA)O  November 05, 200642,525,000
GRA Repurchase (SBA)O  November 07, 2006915,800,000
GRA Repurchase (SBA)O  November 12, 2006108,450,000
GRA Repurchase (SBA)O  December 03, 2006228,065,000
Total for the year 20067,162,875,758
 
GRA Repurchase (SBA)O  January 03, 2007108,450,000
GRA Repurchase (SBA)O  January 18, 2007108,450,000
GRA Repurchase (SBA)O  January 24, 200763,825,000
GRA ChargesP  February 01, 200715,363,470
Net SDR ChargesP  February 01, 2007294,164
GRA Repurchase (SBA)O  February 05, 200742,525,000
GRA Repurchase (SBA)O  February 07, 2007915,800,000
GRA Repurchase (SBA)O  February 12, 2007108,450,000
GRA Repurchase (SBA)O  April 03, 2007108,450,000
GRA Repurchase (SBA)O  April 18, 2007108,450,000
GRA Repurchase (SBA)O  April 24, 200763,825,000
SDR AssessmentsP  April 30, 20078,389
Net SDR ChargesP  May 01, 2007284,572
GRA ChargesP  May 01, 20075,876,885
GRA Repurchase (SBA)O  May 05, 200742,525,000
GRA Repurchase (SBA)O  May 12, 2007108,450,000
GRA Repurchase (SBA)O  July 03, 2007108,450,000
GRA Repurchase (SBA)O  July 24, 200763,825,000
Net SDR ChargesP  August 01, 2007294,164
GRA ChargesP  August 01, 20073,492,979
GRA Repurchase (SBA)O  August 05, 200742,525,000
GRA Repurchase (SBA)O  August 12, 2007108,450,000
GRA Repurchase (SBA)O  October 24, 200763,825,000
GRA ChargesP  November 01, 20071,962,916
Net SDR ChargesP  November 01, 2007294,164
GRA Repurchase (SBA)O  November 05, 200742,525,000
Total for the year 20072,236,671,703
 
GRA Repurchase (SBA)O  January 24, 200863,825,000
Net SDR ChargesP  February 01, 2008294,164
GRA ChargesP  February 01, 20081,331,354
GRA Repurchase (SBA)O  February 05, 200842,525,000
GRA Repurchase (SBA)O  April 24, 200863,825,000
SDR AssessmentsP  April 30, 20088,389
GRA ChargesP  May 01, 2008754,969
Net SDR ChargesP  May 01, 2008287,769
GRA Repurchase (SBA)O  May 05, 200842,525,000
GRA ChargesP  August 01, 2008234,878
Net SDR ChargesP  August 01, 2008294,164
GRA Repurchase (SBA)O  August 05, 200842,525,000
Net SDR ChargesP  November 01, 2008294,164
GRA ChargesP  November 01, 20089,787
Total for the year 2008258,734,638
 
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 18,063,408,004

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 - Obligation
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.