Projected Payments (Expectations basis) Türkiye, Republic of: Financial Position in the Fund Member Financial Data |
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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. |
Description | Indication | Schedule Date |
Total
Amount Due |
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Net SDR Charges | P | February 01, 2002 | 480,866 | |
GRA Charges | P | February 07, 2002 | 111,963,539 | |
GRA Repurchase (SBA-SRF) | E | February 07, 2002 | 433,800,000 | |
SDR Assessments | P | April 30, 2002 | 12,576 | |
Net SDR Charges | P | May 01, 2002 | 532,896 | |
GRA Charges | P | May 07, 2002 | 97,471,379 | |
GRA Repurchase (SBA-SRF) | E | May 17, 2002 | 723,000,000 | |
GRA Repurchase (SBA-SRF) | E | June 27, 2002 | 867,600,000 | |
GRA Repurchase (SBA-SRF) | E | July 16, 2002 | 289,200,000 | |
Net SDR Charges | P | August 01, 2002 | 550,858 | |
GRA Repurchase (SBA-SRF) | E | August 07, 2002 | 433,800,000 | |
GRA Repurchase (SBA-SRF) | E | August 07, 2002 | 289,200,000 | |
GRA Charges | P | August 07, 2002 | 85,630,351 | |
Net SDR Charges | P | November 01, 2002 | 550,858 | |
GRA Charges | P | November 07, 2002 | 61,018,876 | |
GRA Repurchase (SBA-SRF) | E | November 17, 2002 | 723,000,000 | |
Total for the year 2002 | 4,117,812,199 | |||
GRA Repurchase (SBA-SRF) | E | January 16, 2003 | 289,200,000 | |
GRA Repurchase | P | January 17, 2003 | 45,187,500 | |
Net SDR Charges | P | February 01, 2003 | 550,858 | |
GRA Repurchase (SBA-SRF) | E | February 07, 2003 | 289,200,000 | |
GRA Charges | P | February 07, 2003 | 49,167,516 | |
GRA Repurchase (SBA) | P | March 28, 2003 | 27,715,000 | |
GRA Repurchase | P | April 17, 2003 | 45,187,500 | |
SDR Assessments | P | April 30, 2003 | 12,576 | |
Net SDR Charges | P | May 01, 2003 | 532,896 | |
GRA Charges | P | May 07, 2003 | 36,383,098 | |
GRA Repurchase (SBA) | P | June 28, 2003 | 27,715,000 | |
GRA Repurchase | P | July 17, 2003 | 45,187,500 | |
Net SDR Charges | P | August 01, 2003 | 550,858 | |
GRA Repurchase (SBA) | P | August 02, 2003 | 27,715,000 | |
GRA Charges | P | August 07, 2003 | 36,722,888 | |
GRA Repurchase (SBA) | P | September 28, 2003 | 27,715,000 | |
GRA Repurchase (SBA) | P | October 10, 2003 | 27,715,000 | |
GRA Repurchase | P | October 17, 2003 | 45,187,500 | |
Net SDR Charges | P | November 01, 2003 | 550,858 | |
GRA Repurchase (SBA) | P | November 02, 2003 | 27,715,000 | |
GRA Charges | P | November 07, 2003 | 35,951,958 | |
GRA Repurchase (SBA) | P | December 28, 2003 | 27,715,000 | |
Total for the year 2003 | 1,113,578,506 | |||
GRA Repurchase (SBA) | P | January 10, 2004 | 27,715,000 | |
GRA Repurchase | P | January 17, 2004 | 45,187,500 | |
Net SDR Charges | P | February 01, 2004 | 550,351 | |
GRA Repurchase (SBA) | P | February 02, 2004 | 27,715,000 | |
GRA Charges | P | February 07, 2004 | 34,992,719 | |
GRA Repurchase (SBA) | O | March 27, 2004 | 55,430,000 | |
GRA Repurchase (SBA) | P | March 28, 2004 | 27,715,000 | |
GRA Repurchase (SBA) | P | April 10, 2004 | 27,715,000 | |
GRA Repurchase | P | April 17, 2004 | 45,187,500 | |
SDR Assessments | P | April 30, 2004 | 12,576 | |
Net SDR Charges | P | May 01, 2004 | 537,411 | |
GRA Repurchase (SBA) | P | May 02, 2004 | 27,715,000 | |
GRA Repurchase (SBA) | O | May 07, 2004 | 27,712,500 | |
GRA Charges | P | May 07, 2004 | 33,013,569 | |
GRA Repurchase (SBA) | O | June 27, 2004 | 55,430,000 | |
GRA Repurchase (SBA) | P | June 28, 2004 | 27,715,000 | |
GRA Repurchase (SBA) | P | July 10, 2004 | 27,715,000 | |
GRA Repurchase | P | July 17, 2004 | 45,187,500 | |
Net SDR Charges | P | August 01, 2004 | 549,353 | |
GRA Repurchase (SBA) | P | August 02, 2004 | 27,715,000 | |
GRA Charges | P | August 07, 2004 | 31,834,715 | |
GRA Repurchase (SBA) | O | August 07, 2004 | 27,712,500 | |
GRA Repurchase (SBA) | O | August 17, 2004 | 194,252,500 | |
GRA Repurchase (SBA) | O | September 27, 2004 | 55,430,000 | |
GRA Repurchase (SBA) | P | September 28, 2004 | 27,715,000 | |
GRA Repurchase (SBA) | P | October 10, 2004 | 27,715,000 | |
GRA Repurchase (SBA) | O | October 16, 2004 | 77,882,500 | |
GRA Repurchase | P | October 17, 2004 | 45,187,500 | |
Net SDR Charges | P | November 01, 2004 | 549,353 | |
GRA Repurchase (SBA) | P | November 02, 2004 | 27,715,000 | |
GRA Repurchase (SBA) | O | November 07, 2004 | 77,882,500 | |
GRA Charges | P | November 07, 2004 | 27,770,600 | |
GRA Repurchase (SBA) | O | November 07, 2004 | 27,712,500 | |
GRA Repurchase (SBA) | O | November 17, 2004 | 194,252,500 | |
GRA Repurchase (SBA) | O | December 27, 2004 | 55,430,000 | |
GRA Repurchase (SBA) | P | December 28, 2004 | 27,715,000 | |
Total for the year 2004 | 1,492,268,147 | |||
GRA Repurchase (SBA) | P | January 10, 2005 | 27,715,000 | |
GRA Repurchase (SBA) | O | January 16, 2005 | 77,882,500 | |
Net SDR Charges | P | February 01, 2005 | 549,860 | |
GRA Repurchase (SBA) | P | February 02, 2005 | 27,715,000 | |
GRA Repurchase (SBA) | O | February 07, 2005 | 77,882,500 | |
GRA Charges | P | February 07, 2005 | 22,234,647 | |
GRA Repurchase (SBA) | O | February 07, 2005 | 27,712,500 | |
GRA Repurchase (SBA) | O | February 17, 2005 | 194,252,500 | |
GRA Repurchase (SBA) | O | March 27, 2005 | 55,430,000 | |
GRA Repurchase (SBA) | P | April 10, 2005 | 27,715,000 | |
GRA Repurchase (SBA) | O | April 16, 2005 | 77,882,500 | |
SDR Assessments | P | April 30, 2005 | 12,576 | |
Net SDR Charges | P | May 01, 2005 | 532,896 | |
GRA Repurchase (SBA) | P | May 02, 2005 | 27,715,000 | |
GRA Repurchase (SBA) | O | May 07, 2005 | 77,882,500 | |
GRA Repurchase (SBA) | O | May 07, 2005 | 27,712,500 | |
GRA Charges | P | May 07, 2005 | 16,970,375 | |
GRA Repurchase (SBA) | O | May 17, 2005 | 194,252,500 | |
GRA Repurchase (SBA) | O | June 27, 2005 | 55,430,000 | |
GRA Repurchase (SBA) | P | July 10, 2005 | 27,715,000 | |
GRA Repurchase (SBA) | O | July 16, 2005 | 77,882,500 | |
Net SDR Charges | P | August 01, 2005 | 550,858 | |
GRA Repurchase (SBA) | O | August 07, 2005 | 27,712,500 | |
GRA Repurchase (SBA) | O | August 07, 2005 | 77,882,500 | |
GRA Charges | P | August 07, 2005 | 13,260,132 | |
GRA Repurchase (SBA) | O | August 17, 2005 | 194,252,500 | |
GRA Repurchase (SBA) | O | September 27, 2005 | 55,430,000 | |
GRA Repurchase (SBA) | O | October 16, 2005 | 77,882,500 | |
Net SDR Charges | P | November 01, 2005 | 550,858 | |
GRA Repurchase (SBA) | O | November 07, 2005 | 77,882,500 | |
GRA Repurchase (SBA) | O | November 07, 2005 | 27,712,500 | |
GRA Charges | P | November 07, 2005 | 9,934,690 | |
GRA Repurchase (SBA) | O | November 17, 2005 | 194,252,500 | |
GRA Repurchase (SBA) | O | December 27, 2005 | 55,430,000 | |
Total for the year 2005 | 1,935,811,892 | |||
GRA Repurchase (SBA) | O | January 16, 2006 | 77,882,500 | |
Net SDR Charges | P | February 01, 2006 | 550,858 | |
GRA Repurchase (SBA) | O | February 07, 2006 | 27,712,500 | |
GRA Repurchase (SBA) | O | February 07, 2006 | 77,882,500 | |
GRA Charges | P | February 07, 2006 | 6,807,797 | |
GRA Repurchase (SBA) | O | February 17, 2006 | 194,252,500 | |
GRA Repurchase (SBA) | O | April 16, 2006 | 77,882,500 | |
SDR Assessments | P | April 30, 2006 | 12,576 | |
Net SDR Charges | P | May 01, 2006 | 532,896 | |
GRA Charges | P | May 07, 2006 | 3,728,813 | |
GRA Repurchase (SBA) | O | May 07, 2006 | 77,882,500 | |
GRA Repurchase (SBA) | O | May 17, 2006 | 194,252,500 | |
GRA Repurchase (SBA) | O | July 16, 2006 | 77,882,500 | |
Net SDR Charges | P | August 01, 2006 | 550,858 | |
GRA Charges | P | August 07, 2006 | 1,305,381 | |
GRA Repurchase (SBA) | O | August 07, 2006 | 77,882,500 | |
Net SDR Charges | P | November 01, 2006 | 550,858 | |
GRA Charges | P | November 07, 2006 | 36,615 | |
Total for the year 2006 | 897,589,152 | |||
Net SDR Charges | P | February 01, 2007 | 550,858 | |
SDR Assessments | P | April 30, 2007 | 12,576 | |
Net SDR Charges | P | May 01, 2007 | 532,896 | |
Net SDR Charges | P | August 01, 2007 | 550,858 | |
Net SDR Charges | P | November 01, 2007 | 550,858 | |
Total for the year 2007 | 2,198,046 | |||
Net SDR Charges | P | February 01, 2008 | 550,351 | |
SDR Assessments | P | April 30, 2008 | 12,576 | |
Net SDR Charges | P | May 01, 2008 | 537,411 | |
Net SDR Charges | P | August 01, 2008 | 549,353 | |
Net SDR Charges | P | November 01, 2008 | 549,353 | |
Total for the year 2008 | 2,199,044 | |||
Net SDR Charges | P | February 01, 2009 | 549,860 | |
SDR Assessments | P | April 30, 2009 | 12,576 | |
Net SDR Charges | P | May 01, 2009 | 532,896 | |
Net SDR Charges | P | August 01, 2009 | 550,858 | |
Net SDR Charges | P | November 01, 2009 | 550,858 | |
Total for the year 2009 | 2,197,048 | |||
Net SDR Charges | P | February 01, 2010 | 550,858 | |
SDR Assessments | P | April 30, 2010 | 12,576 | |
Net SDR Charges | P | May 01, 2010 | 532,896 | |
Net SDR Charges | P | August 01, 2010 | 550,858 | |
Net SDR Charges | P | November 01, 2010 | 550,858 | |
Total for the year 2010 | 2,198,046 | |||
Net SDR Charges | P | February 01, 2011 | 550,858 | |
SDR Assessments | P | April 30, 2011 | 12,576 | |
Net SDR Charges | P | May 01, 2011 | 532,896 | |
Net SDR Charges | P | August 01, 2011 | 550,858 | |
Net SDR Charges | P | November 01, 2011 | 550,858 | |
Total for the year 2011 | 2,198,046 | |||
Net SDR Charges | P | February 01, 2012 | 365,243 | |
Total for the year 2012 | 365,243 | |||
Total | 9,568,415,369 |
Short Description | Description |
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Net SDR Charges | SDR Department - Net Charges |
GRA Repurchase | First Credit Tranche Repurchase |
GRA Charges | General Resources Account - REGULAR Charges |
GRA Repurchase (SBA) | Stand-By Arrangement - Obligation |
GRA Repurchase (SBA-SRF) | Stand-By Arrangement - Supplemental Reserve Facility |
SDR Assessments | SDR Department - Member Assessment |
Disclaimer |
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The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |