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 June 30, 2007


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  July 02, 2007108,450,000
GRA Repurchase (SBA)O  July 20, 200742,525,000
GRA Repurchase (SBA)O  July 24, 200763,825,000
Net SDR ChargesP  August 01, 2007958,804
GRA ChargesP  August 01, 200788,860,292
GRA Repurchase (SBA)O  August 03, 200742,525,000
GRA Repurchase (SBA)O  August 10, 2007108,450,000
GRA Repurchase (SBA)O  September 21, 200742,525,000
GRA Repurchase (SBA)O  October 19, 200742,525,000
GRA Repurchase (SBA)O  October 24, 200763,825,000
GRA ChargesP  November 01, 200784,676,172
Net SDR ChargesP  November 01, 20071,003,084
GRA Repurchase (SBA)O  November 02, 200756,700,000
GRA Repurchase (SBA)O  November 05, 200742,525,000
GRA Repurchase (SBA)O  December 18, 200742,525,000
Total for the year 2007831,898,352
 
Net SDR ChargesP  February 01, 20081,002,161
GRA ChargesP  February 01, 200879,918,731
SDR AssessmentsP  April 30, 20085,423
GRA ChargesP  May 01, 200877,592,471
Net SDR ChargesP  May 01, 2008978,597
GRA Repurchase (SBA)O  July 20, 200842,525,000
GRA ChargesP  August 01, 200879,212,039
Net SDR ChargesP  August 01, 20081,000,344
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, 20081,000,344
GRA ChargesP  November 01, 200875,106,121
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 2008780,633,731
 
GRA Repurchase (SBA)O  January 20, 200942,525,000
Net SDR ChargesP  February 01, 20091,001,267
GRA ChargesP  February 01, 200971,141,394
GRA Repurchase (SBA)O  February 03, 200956,700,000
GRA Repurchase (SBA)O  February 13, 200969,396,250
GRA Repurchase (SBA)O  March 13, 2009138,792,500
GRA Repurchase (SBA)O  April 20, 200942,525,000
SDR AssessmentsP  April 30, 20095,423
GRA ChargesP  May 01, 200964,040,121
Net SDR ChargesP  May 01, 2009970,375
GRA Repurchase (SBA)O  May 03, 200956,700,000
GRA Repurchase (SBA)O  May 13, 200969,396,250
GRA Repurchase (SBA)O  June 13, 2009138,792,500
Net SDR ChargesP  August 01, 20091,003,084
GRA ChargesP  August 01, 200960,519,741
GRA Repurchase (SBA)O  August 03, 200956,700,000
GRA Repurchase (SBA)O  August 13, 200969,396,250
GRA Repurchase (SBA)O  September 13, 2009138,792,500
GRA Repurchase (SBA)O  November 01, 2009156,141,563
GRA ChargesP  November 01, 200955,505,578
Net SDR ChargesP  November 01, 20091,003,084
GRA Repurchase (SBA)O  November 13, 200969,396,250
GRA Repurchase (SBA)O  December 13, 2009138,792,500
Total for the year 20091,499,236,630
 
GRA ChargesP  February 01, 201049,100,530
GRA Repurchase (SBA)O  February 01, 2010156,141,563
Net SDR ChargesP  February 01, 20101,003,084
GRA Repurchase (SBA)O  February 13, 201069,396,250
GRA Repurchase (SBA)O  March 13, 2010138,792,500
GRA Repurchase (SBA)O  March 15, 201093,684,938
SDR AssessmentsP  April 30, 20105,423
GRA Repurchase (SBA)O  May 01, 2010156,141,563
GRA ChargesP  May 01, 201040,920,057
Net SDR ChargesP  May 01, 2010970,375
GRA Repurchase (SBA)O  May 13, 201069,396,250
GRA Repurchase (SBA)O  June 13, 2010138,792,500
GRA Repurchase (SBA)O  June 15, 201093,684,938
Net SDR ChargesP  August 01, 20101,003,084
GRA ChargesP  August 01, 201034,862,648
GRA Repurchase (SBA)O  August 01, 2010156,141,563
GRA Repurchase (SBA)O  August 22, 201093,684,938
GRA Repurchase (SBA)O  September 13, 2010138,792,500
GRA Repurchase (SBA)O  September 15, 201093,684,938
GRA ChargesP  November 01, 201028,049,441
Net SDR ChargesP  November 01, 20101,003,084
GRA Repurchase (SBA)O  November 01, 2010156,141,563
GRA Repurchase (SBA)O  November 22, 201093,684,938
GRA Repurchase (SBA)O  December 13, 2010138,792,500
GRA Repurchase (SBA)O  December 15, 201093,684,938
Total for the year 20102,037,556,106
 
Net SDR ChargesP  February 01, 20111,003,084
GRA Repurchase (SBA)O  February 01, 2011156,141,563
GRA ChargesP  February 01, 201121,316,004
GRA Repurchase (SBA)O  February 22, 201193,684,938
GRA Repurchase (SBA)O  March 15, 201193,684,938
SDR AssessmentsP  April 30, 20115,423
GRA ChargesP  May 01, 201115,156,127
Net SDR ChargesP  May 01, 2011970,375
GRA Repurchase (SBA)O  May 01, 2011156,141,563
GRA Repurchase (SBA)O  May 22, 201193,684,938
GRA Repurchase (SBA)O  June 15, 201193,684,938
GRA Repurchase (SBA)O  August 01, 2011156,141,559
GRA ChargesP  August 01, 201110,908,640
Net SDR ChargesP  August 01, 20111,003,084
GRA Repurchase (SBA)O  August 22, 201193,684,938
GRA Repurchase (SBA)O  September 15, 201193,684,938
GRA ChargesP  November 01, 20116,137,878
Net SDR ChargesP  November 01, 20111,003,084
GRA Repurchase (SBA)O  November 22, 201193,684,938
GRA Repurchase (SBA)O  December 15, 201193,684,934
Total for the year 20111,275,407,884
 
Net SDR ChargesP  February 01, 20121,002,161
GRA ChargesP  February 01, 20123,519,105
GRA Repurchase (SBA)O  February 22, 201293,684,938
SDR AssessmentsP  April 30, 20125,423
Net SDR ChargesP  May 01, 2012978,597
GRA ChargesP  May 01, 20121,565,537
GRA Repurchase (SBA)O  May 22, 201293,684,934
GRA ChargesP  August 01, 2012296,183
Net SDR ChargesP  August 01, 20121,000,344
Net SDR ChargesP  November 01, 20121,000,344
Total for the year 2012196,737,566
 
Net SDR ChargesP  February 01, 20131,001,267
SDR AssessmentsP  April 30, 20135,423
Net SDR ChargesP  May 01, 2013970,375
Net SDR ChargesP  August 01, 20131,003,084
Net SDR ChargesP  November 01, 20131,003,084
Total for the year 20133,983,233
 
Net SDR ChargesP  February 01, 20141,003,084
SDR AssessmentsP  April 30, 20145,423
Net SDR ChargesP  May 01, 2014970,375
Net SDR ChargesP  August 01, 20141,003,084
Net SDR ChargesP  November 01, 20141,003,084
Total for the year 20143,985,050
 
Net SDR ChargesP  February 01, 20151,003,084
SDR AssessmentsP  April 30, 20155,423
Net SDR ChargesP  May 01, 2015970,375
Net SDR ChargesP  August 01, 20151,003,084
Net SDR ChargesP  November 01, 20151,003,084
Total for the year 20153,985,050
 
Net SDR ChargesP  February 01, 20161,002,161
SDR AssessmentsP  April 30, 20165,423
Net SDR ChargesP  May 01, 2016978,597
Net SDR ChargesP  August 01, 20161,000,344
Net SDR ChargesP  November 01, 20161,000,344
Total for the year 20163,986,869
 
Net SDR ChargesP  February 01, 20171,001,267
SDR AssessmentsP  April 30, 20175,423
Net SDR ChargesP  May 01, 2017970,375
Net SDR ChargesP  August 01, 20171,003,084
Net SDR ChargesP  November 01, 20171,003,084
Total for the year 20173,983,233
 
Net SDR ChargesP  February 01, 20181,003,084
SDR AssessmentsP  April 30, 20185,423
Net SDR ChargesP  May 01, 2018970,375
Net SDR ChargesP  August 01, 20181,003,084
Net SDR ChargesP  November 01, 20181,003,084
Total for the year 20183,985,050
 
Net SDR ChargesP  February 01, 20191,003,084
SDR AssessmentsP  April 30, 20195,423
Net SDR ChargesP  May 01, 2019970,375
Net SDR ChargesP  August 01, 20191,003,084
Net SDR ChargesP  November 01, 20191,003,084
Total for the year 20193,985,050
 
Net SDR ChargesP  February 01, 20201,002,161
SDR AssessmentsP  April 30, 20205,423
Net SDR ChargesP  May 01, 2020978,597
Net SDR ChargesP  August 01, 20201,000,344
Net SDR ChargesP  November 01, 20201,000,344
Total for the year 20203,986,869
 
Net SDR ChargesP  February 01, 20211,001,267
SDR AssessmentsP  April 30, 20215,423
Net SDR ChargesP  May 01, 2021970,375
Net SDR ChargesP  August 01, 20211,003,084
Net SDR ChargesP  November 01, 20211,003,084
Total for the year 20213,983,233
 
Net SDR ChargesP  February 01, 20221,003,084
SDR AssessmentsP  April 30, 20225,423
Net SDR ChargesP  May 01, 2022970,375
Net SDR ChargesP  August 01, 20221,003,084
Total for the year 20222,981,966
Total 6,660,315,872

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.