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 November 30, 2004


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  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 2004311,210,000
 
GRA Repurchase (SBA)P  January 10, 200527,715,000
GRA Repurchase (SBA)E  January 14, 200577,882,500
Net SDR ChargesP  February 01, 2005539,317
GRA ChargesP  February 01, 2005165,979,173
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
GRA ChargesP  May 01, 2005153,376,556
Net SDR ChargesP  May 01, 2005556,609
GRA Repurchase (SBA)P  May 02, 200527,715,000
GRA Repurchase (SBA)O  May 06, 2005915,800,000
GRA Repurchase (SBA)E  May 06, 200577,882,500
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)O  July 15, 2005108,450,000
GRA Repurchase (SBA)E  July 15, 200577,882,500
GRA ChargesP  August 01, 2005139,260,887
Net SDR ChargesP  August 01, 2005575,371
GRA Repurchase (SBA)O  August 05, 2005915,800,000
GRA Repurchase (SBA)E  August 05, 200577,882,500
GRA Repurchase (SBA)E  September 02, 2005228,065,000
GRA Repurchase (SBA)O  September 30, 2005108,450,000
GRA Repurchase (SBA)O  October 17, 2005108,450,000
GRA ChargesP  November 01, 2005120,117,505
Net SDR ChargesP  November 01, 2005575,371
GRA Repurchase (SBA)E  November 04, 200542,525,000
GRA Repurchase (SBA)O  November 04, 2005915,800,000
GRA Repurchase (SBA)O  November 11, 2005108,450,000
GRA Repurchase (SBA)E  December 02, 2005228,065,000
Total for the year 20055,739,061,678
 
GRA Repurchase (SBA)E  January 02, 2006108,450,000
GRA Repurchase (SBA)O  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
Net SDR ChargesP  February 01, 2006575,371
GRA ChargesP  February 01, 200699,887,876
GRA Repurchase (SBA)E  February 03, 200642,525,000
GRA Repurchase (SBA)E  February 06, 2006915,800,000
GRA Repurchase (SBA)O  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 22, 200642,525,000
GRA Repurchase (SBA)E  March 31, 2006108,450,000
GRA Repurchase (SBA)O  March 31, 2006108,450,000
GRA Repurchase (SBA)E  April 17, 2006108,450,000
GRA Repurchase (SBA)O  April 17, 2006108,450,000
GRA Repurchase (SBA)E  April 24, 200663,825,000
SDR AssessmentsP  April 30, 20068,389
Net SDR ChargesP  May 01, 2006556,609
GRA ChargesP  May 01, 200664,173,533
GRA Repurchase (SBA)E  May 05, 200642,525,000
GRA Repurchase (SBA)O  May 05, 2006915,800,000
GRA Repurchase (SBA)E  May 11, 2006108,450,000
GRA Repurchase (SBA)O  May 11, 2006108,450,000
GRA Repurchase (SBA)E  June 22, 200642,525,000
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)E  July 20, 200642,525,000
GRA Repurchase (SBA)E  July 24, 200663,825,000
GRA Repurchase (SBA)O  July 24, 200663,825,000
GRA ChargesP  August 01, 200643,534,174
Net SDR ChargesP  August 01, 2006575,371
GRA Repurchase (SBA)O  August 04, 2006915,800,000
GRA Repurchase (SBA)E  August 04, 200642,525,000
GRA Repurchase (SBA)O  August 11, 2006108,450,000
GRA Repurchase (SBA)E  August 11, 2006108,450,000
GRA Repurchase (SBA)E  September 22, 200642,525,000
GRA Repurchase (SBA)O  October 02, 2006108,450,000
GRA Repurchase (SBA)O  October 17, 2006108,450,000
GRA Repurchase (SBA)E  October 20, 200642,525,000
GRA Repurchase (SBA)O  October 24, 200663,825,000
GRA Repurchase (SBA)E  October 24, 200663,825,000
GRA ChargesP  November 01, 200622,563,979
Net SDR ChargesP  November 01, 2006575,371
GRA Repurchase (SBA)E  November 03, 200656,700,000
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
GRA Repurchase (SBA)E  December 22, 200642,525,000
Total for the year 20067,845,350,673
 
GRA Repurchase (SBA)E  January 19, 200742,525,000
GRA Repurchase (SBA)E  January 24, 200763,825,000
Net SDR ChargesP  February 01, 2007575,371
GRA ChargesP  February 01, 20079,064,897
GRA Repurchase (SBA)E  February 02, 200756,700,000
GRA Repurchase (SBA)E  February 05, 200742,525,000
GRA Repurchase (SBA)E  March 22, 200742,525,000
GRA Repurchase (SBA)E  April 20, 200742,525,000
GRA Repurchase (SBA)E  April 24, 200763,825,000
SDR AssessmentsP  April 30, 20078,389
Net SDR ChargesP  May 01, 2007556,609
GRA ChargesP  May 01, 20076,407,576
GRA Repurchase (SBA)E  May 03, 200756,700,000
GRA Repurchase (SBA)E  May 04, 200742,525,000
GRA Repurchase (SBA)E  June 22, 200742,525,000
GRA Repurchase (SBA)E  July 20, 200742,525,000
GRA ChargesP  August 01, 20074,721,242
Net SDR ChargesP  August 01, 2007575,371
GRA Repurchase (SBA)E  August 03, 200756,700,000
GRA Repurchase (SBA)E  August 03, 200742,525,000
GRA Repurchase (SBA)E  September 21, 200742,525,000
GRA Repurchase (SBA)E  October 19, 200742,525,000
GRA ChargesP  November 01, 20073,265,858
Net SDR ChargesP  November 01, 2007575,371
GRA Repurchase (SBA)E  November 02, 200756,700,000
GRA Repurchase (SBA)E  December 21, 200742,525,000
Total for the year 2007847,975,684
 
GRA Repurchase (SBA)E  January 18, 200842,525,000
Net SDR ChargesP  February 01, 2008575,371
GRA Repurchase (SBA)E  February 01, 200856,700,000
GRA ChargesP  February 01, 20082,133,666
GRA Repurchase (SBA)E  April 18, 200842,525,000
SDR AssessmentsP  April 30, 20088,389
Net SDR ChargesP  May 01, 2008562,863
GRA ChargesP  May 01, 20081,145,468
GRA Repurchase (SBA)E  May 02, 200856,700,000
GRA Repurchase (SBA)E  August 01, 200856,700,000
Net SDR ChargesP  August 01, 2008575,371
GRA ChargesP  August 01, 2008448,069
Net SDR ChargesP  November 01, 2008575,371
Total for the year 2008261,174,568
 
Net SDR ChargesP  February 01, 2009575,371
SDR AssessmentsP  April 30, 20098,389
Net SDR ChargesP  May 01, 2009556,609
Net SDR ChargesP  August 01, 2009575,371
Net SDR ChargesP  November 01, 2009575,371
Total for the year 20092,291,111
 
Net SDR ChargesP  February 01, 2010575,371
SDR AssessmentsP  April 30, 20108,389
Net SDR ChargesP  May 01, 2010556,609
Net SDR ChargesP  August 01, 2010575,371
Net SDR ChargesP  November 01, 2010575,371
Total for the year 20102,291,111
 
Net SDR ChargesP  February 01, 2011575,371
SDR AssessmentsP  April 30, 20118,389
Net SDR ChargesP  May 01, 2011556,609
Net SDR ChargesP  August 01, 2011575,371
Net SDR ChargesP  November 01, 2011575,371
Total for the year 20112,291,111
 
Net SDR ChargesP  February 01, 2012575,371
SDR AssessmentsP  April 30, 20128,389
Net SDR ChargesP  May 01, 2012562,863
Net SDR ChargesP  August 01, 2012575,371
Net SDR ChargesP  November 01, 2012575,371
Total for the year 20122,297,365
 
Net SDR ChargesP  February 01, 2013575,371
SDR AssessmentsP  April 30, 20138,389
Net SDR ChargesP  May 01, 2013556,609
Net SDR ChargesP  August 01, 2013575,371
Net SDR ChargesP  November 01, 2013575,371
Total for the year 20132,291,111
 
Net SDR ChargesP  February 01, 2014575,371
SDR AssessmentsP  April 30, 20148,389
Net SDR ChargesP  May 01, 2014556,609
Net SDR ChargesP  August 01, 2014575,371
Net SDR ChargesP  November 01, 2014575,371
Total for the year 20142,291,111
 
Net SDR ChargesP  February 01, 2015575,371
SDR AssessmentsP  April 30, 20158,389
Total for the year 2015583,760
 
SDR AssessmentsP  April 30, 20168,389
Total for the year 20168,389
 
SDR AssessmentsP  April 30, 20178,389
Total for the year 20178,389
 
SDR AssessmentsP  April 30, 20188,389
Total for the year 20188,389
 
SDR AssessmentsP  April 30, 20198,389
Total for the year 20198,389
Total 15,019,142,839

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By Arrangement - Expectation
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.