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 March 31, 2008


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  February 01, 2010156,141,563
Net SDR ChargesP  February 01, 2010446,600
GRA ChargesP  February 01, 201036,234,002
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
Net SDR ChargesP  May 01, 2010432,037
GRA ChargesP  May 01, 201030,009,286
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
GRA Repurchase (SBA)O  August 01, 2010156,141,563
GRA ChargesP  August 01, 201025,324,303
Net SDR ChargesP  August 01, 2010446,600
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, 201020,311,664
GRA Repurchase (SBA)O  November 01, 2010156,141,563
Net SDR ChargesP  November 01, 2010446,600
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 20101,994,294,895
 
GRA ChargesP  February 01, 201115,435,727
GRA Repurchase (SBA)O  February 01, 2011156,141,563
Net SDR ChargesP  February 01, 2011446,600
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 Repurchase (SBA)O  May 01, 2011156,141,563
Net SDR ChargesP  May 01, 2011432,037
GRA ChargesP  May 01, 201110,975,126
GRA Repurchase (SBA)O  May 22, 201193,684,938
GRA Repurchase (SBA)O  June 15, 201193,684,938
GRA ChargesP  August 01, 20117,899,360
Net SDR ChargesP  August 01, 2011446,600
GRA Repurchase (SBA)O  August 01, 2011156,141,559
GRA Repurchase (SBA)O  August 22, 201193,684,938
GRA Repurchase (SBA)O  September 15, 201193,684,938
Net SDR ChargesP  November 01, 2011446,600
GRA ChargesP  November 01, 20114,444,670
GRA Repurchase (SBA)O  November 22, 201193,684,938
GRA Repurchase (SBA)O  December 15, 201193,684,934
Total for the year 20111,258,436,328
 
Net SDR ChargesP  February 01, 2012446,189
GRA ChargesP  February 01, 20122,548,318
GRA Repurchase (SBA)O  February 22, 201293,684,938
SDR AssessmentsP  April 30, 20125,423
Net SDR ChargesP  May 01, 2012435,698
GRA ChargesP  May 01, 20121,133,665
GRA Repurchase (SBA)O  May 22, 201293,684,934
Net SDR ChargesP  August 01, 2012445,380
GRA ChargesP  August 01, 2012214,477
Net SDR ChargesP  November 01, 2012445,380
Total for the year 2012193,044,402
 
Net SDR ChargesP  February 01, 2013445,791
SDR AssessmentsP  April 30, 20135,423
Net SDR ChargesP  May 01, 2013432,037
Net SDR ChargesP  August 01, 2013446,600
Net SDR ChargesP  November 01, 2013446,600
Total for the year 20131,776,451
 
Net SDR ChargesP  February 01, 2014446,600
SDR AssessmentsP  April 30, 20145,423
Net SDR ChargesP  May 01, 2014432,037
Net SDR ChargesP  August 01, 2014446,600
Net SDR ChargesP  November 01, 2014446,600
Total for the year 20141,777,260
 
Net SDR ChargesP  February 01, 2015446,600
SDR AssessmentsP  April 30, 20155,423
Net SDR ChargesP  May 01, 2015432,037
Net SDR ChargesP  August 01, 2015446,600
Net SDR ChargesP  November 01, 2015446,600
Total for the year 20151,777,260
 
Net SDR ChargesP  February 01, 2016446,189
SDR AssessmentsP  April 30, 20165,423
Net SDR ChargesP  May 01, 2016435,698
Net SDR ChargesP  August 01, 2016445,380
Net SDR ChargesP  November 01, 2016445,380
Total for the year 20161,778,070
 
Net SDR ChargesP  February 01, 2017445,791
SDR AssessmentsP  April 30, 20175,423
Net SDR ChargesP  May 01, 2017432,037
Net SDR ChargesP  August 01, 2017446,600
Net SDR ChargesP  November 01, 2017446,600
Total for the year 20171,776,451
 
Net SDR ChargesP  February 01, 2018446,600
SDR AssessmentsP  April 30, 20185,423
Net SDR ChargesP  May 01, 2018432,037
Net SDR ChargesP  August 01, 2018446,600
Net SDR ChargesP  November 01, 2018446,600
Total for the year 20181,777,260
 
Net SDR ChargesP  February 01, 2019446,600
SDR AssessmentsP  April 30, 20195,423
Net SDR ChargesP  May 01, 2019432,037
Net SDR ChargesP  August 01, 2019446,600
Net SDR ChargesP  November 01, 2019446,600
Total for the year 20191,777,260
 
Net SDR ChargesP  February 01, 2020446,189
SDR AssessmentsP  April 30, 20205,423
Net SDR ChargesP  May 01, 2020435,698
Net SDR ChargesP  August 01, 2020445,380
Net SDR ChargesP  November 01, 2020445,380
Total for the year 20201,778,070
 
Net SDR ChargesP  February 01, 2021445,791
SDR AssessmentsP  April 30, 20215,423
Net SDR ChargesP  May 01, 2021432,037
Net SDR ChargesP  August 01, 2021446,600
Net SDR ChargesP  November 01, 2021446,600
Total for the year 20211,776,451
 
Net SDR ChargesP  February 01, 2022446,600
SDR AssessmentsP  April 30, 20225,423
Net SDR ChargesP  May 01, 2022432,037
Net SDR ChargesP  August 01, 2022446,600
Net SDR ChargesP  November 01, 2022446,600
Total for the year 20221,777,260
 
Net SDR ChargesP  February 01, 2023446,600
Net SDR ChargesP  May 01, 2023432,037
Total for the year 2023878,637
Total 3,464,426,055

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.