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, 2005


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)O  September 30, 2005108,450,000
GRA Repurchase (SBA)O  October 17, 2005108,450,000
Net SDR ChargesP  November 01, 2005626,622
GRA ChargesP  November 01, 2005151,178,472
GRA Repurchase (SBA)O  November 02, 2005915,800,000
GRA Repurchase (SBA)O  November 11, 2005108,450,000
Total for the year 20051,392,955,094
 
GRA Repurchase (SBA)O  January 02, 2006108,450,000
GRA Repurchase (SBA)O  January 17, 2006108,450,000
GRA ChargesP  February 01, 2006132,537,029
Net SDR ChargesP  February 01, 2006663,568
GRA Repurchase (SBA)O  February 06, 2006915,800,000
GRA Repurchase (SBA)O  February 09, 2006108,450,000
GRA Repurchase (SBA)O  April 02, 2006108,450,000
GRA Repurchase (SBA)O  April 17, 2006108,450,000
SDR AssessmentsP  April 30, 20067,860
GRA ChargesP  May 01, 2006110,907,279
Net SDR ChargesP  May 01, 2006641,930
GRA Repurchase (SBA)O  May 04, 2006915,800,000
GRA Repurchase (SBA)O  May 11, 2006108,450,000
GRA Repurchase (SBA)O  July 02, 2006108,450,000
GRA Repurchase (SBA)O  July 17, 2006108,450,000
GRA Repurchase (SBA)O  July 24, 200663,825,000
GRA ChargesP  August 01, 200695,773,493
Net SDR ChargesP  August 01, 2006663,568
GRA Repurchase (SBA)O  August 06, 2006915,800,000
GRA Repurchase (SBA)O  August 10, 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
Net SDR ChargesP  November 01, 2006663,568
GRA ChargesP  November 01, 200674,434,283
GRA Repurchase (SBA)O  November 05, 200642,525,000
GRA Repurchase (SBA)O  November 06, 2006915,800,000
GRA Repurchase (SBA)O  November 09, 2006108,450,000
GRA Repurchase (SBA)O  December 03, 2006228,065,000
Total for the year 20066,007,197,578
 
GRA Repurchase (SBA)O  January 02, 2007108,450,000
GRA Repurchase (SBA)O  January 17, 2007108,450,000
GRA Repurchase (SBA)O  January 24, 200763,825,000
GRA ChargesP  February 01, 200750,937,030
Net SDR ChargesP  February 01, 2007663,568
GRA Repurchase (SBA)O  February 05, 200742,525,000
GRA Repurchase (SBA)O  February 06, 2007915,800,000
GRA Repurchase (SBA)O  February 11, 2007108,450,000
GRA Repurchase (SBA)O  March 22, 200742,525,000
GRA Repurchase (SBA)O  April 02, 2007108,450,000
GRA Repurchase (SBA)O  April 17, 2007108,450,000
GRA Repurchase (SBA)O  April 24, 200763,825,000
SDR AssessmentsP  April 30, 20077,860
GRA ChargesP  May 01, 200728,894,235
Net SDR ChargesP  May 01, 2007641,930
GRA Repurchase (SBA)O  May 03, 200742,525,000
GRA Repurchase (SBA)O  May 10, 2007108,450,000
GRA Repurchase (SBA)O  June 21, 200742,525,000
GRA Repurchase (SBA)O  July 02, 2007108,450,000
GRA Repurchase (SBA)O  July 19, 200742,525,000
GRA Repurchase (SBA)O  July 24, 200763,825,000
Net SDR ChargesP  August 01, 2007663,568
GRA ChargesP  August 01, 200723,321,885
GRA Repurchase (SBA)O  August 05, 200742,525,000
GRA Repurchase (SBA)O  August 09, 2007108,450,000
GRA Repurchase (SBA)O  September 20, 200742,525,000
GRA Repurchase (SBA)O  October 18, 200742,525,000
GRA Repurchase (SBA)O  October 24, 200763,825,000
Net SDR ChargesP  November 01, 2007663,568
GRA Repurchase (SBA)O  November 01, 200756,700,000
GRA ChargesP  November 01, 200718,782,232
GRA Repurchase (SBA)O  November 05, 200742,525,000
GRA Repurchase (SBA)O  December 20, 200742,525,000
Total for the year 20072,645,225,876
 
GRA Repurchase (SBA)O  January 20, 200842,525,000
GRA Repurchase (SBA)O  January 24, 200863,825,000
GRA ChargesP  February 01, 200816,206,851
Net SDR ChargesP  February 01, 2008663,568
GRA Repurchase (SBA)O  February 03, 200856,700,000
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, 20087,860
GRA ChargesP  May 01, 200813,470,831
Net SDR ChargesP  May 01, 2008649,143
GRA Repurchase (SBA)O  May 03, 200856,700,000
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, 200811,380,476
Net SDR ChargesP  August 01, 2008663,568
GRA Repurchase (SBA)O  August 03, 200856,700,000
GRA Repurchase (SBA)O  August 05, 200842,525,000
GRA Repurchase (SBA)O  August 13, 200869,396,250
GRA Repurchase (SBA)O  September 22, 200842,525,000
GRA Repurchase (SBA)O  October 20, 200842,525,000
Net SDR ChargesP  November 01, 2008663,568
GRA ChargesP  November 01, 20088,976,253
GRA Repurchase (SBA)O  November 03, 200856,700,000
GRA Repurchase (SBA)O  November 13, 200869,396,250
GRA Repurchase (SBA)O  December 22, 200842,525,000
Total for the year 20081,013,699,618
 
GRA Repurchase (SBA)O  January 20, 200942,525,000
GRA ChargesP  February 01, 20096,884,249
Net SDR ChargesP  February 01, 2009663,568
GRA Repurchase (SBA)O  February 03, 200956,700,000
GRA Repurchase (SBA)O  February 13, 200969,396,250
GRA Repurchase (SBA)O  April 20, 200942,525,000
SDR AssessmentsP  April 30, 20097,860
Net SDR ChargesP  May 01, 2009641,930
GRA ChargesP  May 01, 20094,845,940
GRA Repurchase (SBA)O  May 03, 200956,700,000
GRA Repurchase (SBA)O  May 13, 200969,396,250
GRA ChargesP  August 01, 20093,395,848
Net SDR ChargesP  August 01, 2009663,568
GRA Repurchase (SBA)O  August 03, 200956,700,000
GRA Repurchase (SBA)O  August 13, 200969,396,250
Net SDR ChargesP  November 01, 2009663,568
GRA ChargesP  November 01, 20092,153,127
GRA Repurchase (SBA)O  November 13, 200969,396,250
Total for the year 2009552,654,658
 
Net SDR ChargesP  February 01, 2010663,568
GRA ChargesP  February 01, 20101,457,055
GRA Repurchase (SBA)O  February 13, 201069,396,250
SDR AssessmentsP  April 30, 20107,860
Net SDR ChargesP  May 01, 2010641,930
GRA ChargesP  May 01, 2010750,829
GRA Repurchase (SBA)O  May 13, 201069,396,250
GRA ChargesP  August 01, 201089,207
Net SDR ChargesP  August 01, 2010663,568
Net SDR ChargesP  November 01, 2010663,568
Total for the year 2010143,730,085
 
Net SDR ChargesP  February 01, 2011663,568
SDR AssessmentsP  April 30, 20117,860
Net SDR ChargesP  May 01, 2011641,930
Net SDR ChargesP  August 01, 2011663,568
Net SDR ChargesP  November 01, 2011663,568
Total for the year 20112,640,494
 
Net SDR ChargesP  February 01, 2012663,568
SDR AssessmentsP  April 30, 20127,860
Net SDR ChargesP  May 01, 2012649,143
Net SDR ChargesP  August 01, 2012663,568
Net SDR ChargesP  November 01, 2012663,568
Total for the year 20122,647,707
 
Net SDR ChargesP  February 01, 2013663,568
SDR AssessmentsP  April 30, 20137,860
Net SDR ChargesP  May 01, 2013641,930
Net SDR ChargesP  August 01, 2013663,568
Net SDR ChargesP  November 01, 2013663,568
Total for the year 20132,640,494
 
Net SDR ChargesP  February 01, 2014663,568
SDR AssessmentsP  April 30, 20147,860
Net SDR ChargesP  May 01, 2014641,930
Net SDR ChargesP  August 01, 2014663,568
Net SDR ChargesP  November 01, 2014663,568
Total for the year 20142,640,494
 
Net SDR ChargesP  February 01, 2015663,568
SDR AssessmentsP  April 30, 20157,860
Net SDR ChargesP  May 01, 2015641,930
Net SDR ChargesP  August 01, 2015663,568
Net SDR ChargesP  November 01, 2015663,568
Total for the year 20152,640,494
 
Net SDR ChargesP  February 01, 2016663,568
SDR AssessmentsP  April 30, 20167,860
Net SDR ChargesP  May 01, 2016649,143
Net SDR ChargesP  August 01, 2016663,568
Net SDR ChargesP  November 01, 2016663,568
Total for the year 20162,647,707
 
Net SDR ChargesP  February 01, 2017663,568
SDR AssessmentsP  April 30, 20177,860
Net SDR ChargesP  May 01, 2017641,930
Net SDR ChargesP  August 01, 2017663,568
Net SDR ChargesP  November 01, 2017663,568
Total for the year 20172,640,494
 
Net SDR ChargesP  February 01, 2018663,568
SDR AssessmentsP  April 30, 20187,860
Net SDR ChargesP  May 01, 2018641,930
Net SDR ChargesP  August 01, 2018663,568
Net SDR ChargesP  November 01, 2018663,568
Total for the year 20182,640,494
 
Net SDR ChargesP  February 01, 2019663,568
SDR AssessmentsP  April 30, 20197,860
Net SDR ChargesP  May 01, 2019641,930
Net SDR ChargesP  August 01, 2019663,568
Net SDR ChargesP  November 01, 2019663,568
Total for the year 20192,640,494
 
Net SDR ChargesP  February 01, 2020663,568
SDR AssessmentsP  April 30, 20207,860
Net SDR ChargesP  May 01, 2020649,143
Net SDR ChargesP  August 01, 2020663,568
Net SDR ChargesP  November 01, 2020663,568
Total for the year 20202,647,707
Total 11,781,889,488

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