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 April 30, 2004


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  May 01, 2004348,970
GRA ChargesP  May 01, 2004147,057,840
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 ChargesP  August 01, 2004151,328,650
GRA Repurchase (SBA)P  August 02, 200427,715,000
GRA Repurchase (SBA)P  September 28, 200427,715,000
GRA Repurchase (SBA)P  October 08, 200427,715,000
GRA RepurchaseP  October 15, 200445,187,500
GRA ChargesP  November 01, 2004150,606,534
GRA Repurchase (SBA)P  November 02, 200427,715,000
GRA Repurchase (SBA)P  December 28, 200427,715,000
Total for the year 2004733,721,994
 
GRA Repurchase (SBA)P  January 10, 200527,715,000
GRA ChargesP  February 01, 2005149,949,665
GRA Repurchase (SBA)P  February 02, 200527,715,000
GRA Repurchase (SBA)P  April 08, 200527,715,000
SDR AssessmentsP  April 30, 20058,389
GRA ChargesP  May 01, 2005145,046,221
GRA Repurchase (SBA)P  May 02, 200527,715,000
GRA Repurchase (SBA)O  May 06, 2005915,800,000
GRA Repurchase (SBA)O  May 08, 200527,712,500
GRA Repurchase (SBA)O  May 08, 200577,882,500
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 15, 2005108,450,000
GRA Repurchase (SBA)O  July 17, 200577,882,500
GRA ChargesP  August 01, 2005135,534,453
GRA Repurchase (SBA)O  August 05, 2005915,800,000
GRA Repurchase (SBA)O  August 08, 200577,882,500
GRA Repurchase (SBA)O  August 08, 200527,712,500
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  September 30, 2005108,450,000
GRA Repurchase (SBA)O  October 17, 2005108,450,000
GRA Repurchase (SBA)O  October 17, 200577,882,500
GRA ChargesP  November 01, 2005116,964,040
GRA Repurchase (SBA)O  November 04, 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 11, 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 20055,773,070,268
 
GRA Repurchase (SBA)O  January 02, 2006108,450,000
GRA Repurchase (SBA)O  January 17, 2006108,450,000
GRA Repurchase (SBA)O  January 17, 200677,882,500
GRA ChargesP  February 01, 200696,692,907
GRA Repurchase (SBA)O  February 06, 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 10, 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  March 31, 2006108,450,000
GRA Repurchase (SBA)O  April 17, 2006108,450,000
GRA Repurchase (SBA)O  April 17, 200677,882,500
SDR AssessmentsP  April 30, 20068,389
GRA ChargesP  May 01, 200674,326,151
GRA Repurchase (SBA)O  May 05, 2006915,800,000
GRA Repurchase (SBA)O  May 08, 200677,882,500
GRA Repurchase (SBA)O  May 11, 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  June 30, 2006108,450,000
GRA Repurchase (SBA)O  July 17, 2006108,450,000
GRA Repurchase (SBA)O  July 17, 200677,882,500
GRA Repurchase (SBA)O  July 24, 200663,825,000
GRA ChargesP  August 01, 200657,264,038
GRA Repurchase (SBA)O  August 04, 2006915,800,000
GRA Repurchase (SBA)O  August 08, 200677,882,500
GRA Repurchase (SBA)O  August 11, 2006108,450,000
GRA Repurchase (SBA)O  September 03, 2006228,065,000
GRA Repurchase (SBA)O  October 02, 2006108,450,000
GRA Repurchase (SBA)O  October 17, 2006108,450,000
GRA Repurchase (SBA)O  October 24, 200663,825,000
GRA ChargesP  November 01, 200638,929,826
GRA Repurchase (SBA)O  November 05, 200642,525,000
GRA Repurchase (SBA)O  November 06, 2006915,800,000
GRA Repurchase (SBA)O  November 10, 2006108,450,000
GRA Repurchase (SBA)O  December 03, 2006228,065,000
Total for the year 20067,197,768,811
 
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, 200722,292,419
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  March 22, 200742,525,000
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
GRA ChargesP  May 01, 20079,938,431
GRA Repurchase (SBA)O  May 05, 200742,525,000
GRA Repurchase (SBA)O  May 12, 2007108,450,000
GRA Repurchase (SBA)O  June 22, 200742,525,000
GRA Repurchase (SBA)O  July 03, 2007108,450,000
GRA Repurchase (SBA)O  July 20, 200742,525,000
GRA Repurchase (SBA)O  July 24, 200763,825,000
GRA ChargesP  August 01, 20077,159,491
GRA Repurchase (SBA)O  August 05, 200742,525,000
GRA Repurchase (SBA)O  August 12, 2007108,450,000
GRA Repurchase (SBA)O  September 22, 200742,525,000
GRA Repurchase (SBA)O  October 20, 200742,525,000
GRA Repurchase (SBA)O  October 24, 200763,825,000
GRA ChargesP  November 01, 20075,056,659
GRA Repurchase (SBA)O  November 05, 200742,525,000
GRA Repurchase (SBA)O  December 22, 200742,525,000
Total for the year 20072,508,405,389
 
GRA Repurchase (SBA)O  January 20, 200842,525,000
GRA Repurchase (SBA)O  January 24, 200863,825,000
GRA ChargesP  February 01, 20083,904,159
GRA Repurchase (SBA)O  February 05, 200842,525,000
GRA Repurchase (SBA)O  March 22, 200842,525,000
GRA Repurchase (SBA)O  April 20, 200842,525,000
GRA Repurchase (SBA)O  April 24, 200863,825,000
SDR AssessmentsP  April 30, 20088,389
GRA ChargesP  May 01, 20082,766,087
GRA Repurchase (SBA)O  May 05, 200842,525,000
GRA Repurchase (SBA)O  June 22, 200842,525,000
GRA Repurchase (SBA)O  July 20, 200842,525,000
GRA ChargesP  August 01, 20081,782,611
GRA Repurchase (SBA)O  August 05, 200842,525,000
GRA Repurchase (SBA)O  September 22, 200842,525,000
GRA Repurchase (SBA)O  October 20, 200842,525,000
GRA ChargesP  November 01, 20081,067,494
GRA Repurchase (SBA)O  December 22, 200842,525,000
Total for the year 2008604,953,740
 
GRA Repurchase (SBA)O  January 20, 200942,525,000
GRA ChargesP  February 01, 2009577,879
GRA Repurchase (SBA)O  April 20, 200942,525,000
GRA ChargesP  May 01, 2009202,652
Total for the year 200985,830,531
Total 16,903,750,733

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

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