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 February 29, 2004
from March 01, 2004 to December 31, 2004


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)E  March 02, 2004228,065,000
GRA Repurchase (SBA)E  March 26, 200455,430,000
GRA Repurchase (SBA)P  March 26, 200427,715,000
GRA Repurchase (SBA)P  April 09, 200427,715,000
GRA Repurchase (SBA)E  April 16, 200477,882,500
GRA RepurchaseP  April 16, 200445,187,500
SDR AssessmentsP  April 30, 20048,389
GRA Repurchase (SBA)P  April 30, 200427,715,000
Net SDR ChargesP  May 01, 2004399,141
GRA ChargesP  May 01, 2004146,699,097
GRA Repurchase (SBA)E  May 07, 200427,712,500
GRA Repurchase (SBA)E  May 07, 200477,882,500
GRA Repurchase (SBA)E  May 17, 2004194,252,500
GRA Repurchase (SBA)E  June 02, 2004228,065,000
GRA Repurchase (SBA)E  June 25, 200455,430,000
GRA Repurchase (SBA)P  June 28, 200427,715,000
GRA Repurchase (SBA)P  July 09, 200427,715,000
GRA Repurchase (SBA)E  July 16, 200477,882,500
GRA RepurchaseP  July 16, 200445,187,500
GRA ChargesP  August 01, 2004142,639,936
Net SDR ChargesP  August 01, 2004436,043
GRA Repurchase (SBA)P  August 02, 200427,715,000
GRA Repurchase (SBA)E  August 06, 200427,712,500
GRA Repurchase (SBA)E  August 06, 200477,882,500
GRA Repurchase (SBA)E  August 17, 2004194,252,500
GRA Repurchase (SBA)E  September 02, 2004228,065,000
GRA Repurchase (SBA)E  September 27, 200455,430,000
GRA Repurchase (SBA)P  September 28, 200427,715,000
GRA Repurchase (SBA)P  October 08, 200427,715,000
GRA RepurchaseP  October 15, 200445,187,500
GRA Repurchase (SBA)E  October 15, 200477,882,500
Net SDR ChargesP  November 01, 2004436,043
GRA ChargesP  November 01, 2004134,897,366
GRA Repurchase (SBA)P  November 02, 200427,715,000
GRA Repurchase (SBA)E  November 05, 200427,712,500
GRA Repurchase (SBA)E  November 05, 200477,882,500
GRA Repurchase (SBA)E  November 17, 2004194,252,500
GRA Repurchase (SBA)E  December 02, 2004228,065,000
GRA Repurchase (SBA)E  December 27, 200455,430,000
GRA Repurchase (SBA)P  December 28, 200427,715,000
Total for the year 20043,105,398,515

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By Arrangement - Expectation
GRA ChargesGeneral Resources Account - REGULAR Charges
GRA RepurchaseFirst Credit Tranche Repurchase

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.