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, 2001
from January 01, 2005 to December 31, 2005


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)P  January 10, 200527,715,000
GRA Repurchase (SBA)E  January 16, 200577,882,500
Net SDR ChargesP  February 01, 2005549,860
GRA Repurchase (SBA)P  February 02, 200527,715,000
GRA ChargesP  February 07, 20057,869,776
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)P  April 10, 200527,715,000
GRA Repurchase (SBA)E  April 16, 200577,882,500
SDR AssessmentsP  April 30, 200512,576
Net SDR ChargesP  May 01, 2005532,896
GRA Repurchase (SBA)P  May 02, 200527,715,000
GRA ChargesP  May 07, 20054,265,207
GRA Repurchase (SBA)E  May 07, 200577,882,500
GRA Repurchase (SBA)E  May 17, 2005194,252,500
GRA Repurchase (SBA)P  July 10, 200527,715,000
GRA Repurchase (SBA)E  July 16, 200577,882,500
Net SDR ChargesP  August 01, 2005550,858
GRA Repurchase (SBA)E  August 07, 200577,882,500
GRA ChargesP  August 07, 20051,459,568
Net SDR ChargesP  November 01, 2005550,858
GRA ChargesP  November 07, 200536,615
Total for the year 20051,037,915,714

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.