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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GRA Repurchase (SBA) | P | January 10, 2005 | 27,715,000 |
GRA Charges | P | February 01, 2005 | 149,799,310 |
Net SDR Charges | P | February 01, 2005 | 436,043 |
GRA Repurchase (SBA) | P | February 02, 2005 | 27,715,000 |
GRA Repurchase (SBA) | O | March 03, 2005 | 228,065,000 |
GRA Repurchase (SBA) | O | March 28, 2005 | 55,430,000 |
GRA Repurchase (SBA) | P | April 08, 2005 | 27,715,000 |
GRA Repurchase (SBA) | O | April 17, 2005 | 77,882,500 |
SDR Assessments | P | April 30, 2005 | 8,389 |
Net SDR Charges | P | May 01, 2005 | 421,824 |
GRA Charges | P | May 01, 2005 | 142,625,322 |
GRA Repurchase (SBA) | P | May 02, 2005 | 27,715,000 |
GRA Repurchase (SBA) | O | May 07, 2005 | 915,800,000 |
GRA Repurchase (SBA) | O | May 08, 2005 | 27,712,500 |
GRA Repurchase (SBA) | O | May 08, 2005 | 77,882,500 |
GRA Repurchase (SBA) | O | May 18, 2005 | 194,252,500 |
GRA Repurchase (SBA) | O | June 03, 2005 | 228,065,000 |
GRA Repurchase (SBA) | O | June 28, 2005 | 55,430,000 |
GRA Repurchase (SBA) | P | July 08, 2005 | 27,715,000 |
GRA Repurchase (SBA) | O | July 17, 2005 | 77,882,500 |
GRA Repurchase (SBA) | O | July 18, 2005 | 108,450,000 |
GRA Charges | P | August 01, 2005 | 131,368,814 |
Net SDR Charges | P | August 01, 2005 | 436,043 |
GRA Repurchase (SBA) | O | August 07, 2005 | 915,800,000 |
GRA Repurchase (SBA) | O | August 08, 2005 | 77,882,500 |
GRA Repurchase (SBA) | O | August 08, 2005 | 27,712,500 |
GRA Repurchase (SBA) | O | August 18, 2005 | 194,252,500 |
GRA Repurchase (SBA) | O | September 03, 2005 | 228,065,000 |
GRA Repurchase (SBA) | O | September 28, 2005 | 55,430,000 |
GRA Repurchase (SBA) | O | October 03, 2005 | 108,450,000 |
GRA Repurchase (SBA) | O | October 17, 2005 | 77,882,500 |
GRA Repurchase (SBA) | O | October 18, 2005 | 108,450,000 |
Net SDR Charges | P | November 01, 2005 | 436,043 |
GRA Charges | P | November 01, 2005 | 113,004,838 |
GRA Repurchase (SBA) | O | November 07, 2005 | 915,800,000 |
GRA Repurchase (SBA) | O | November 08, 2005 | 77,882,500 |
GRA Repurchase (SBA) | O | November 08, 2005 | 27,712,500 |
GRA Repurchase (SBA) | O | November 12, 2005 | 108,450,000 |
GRA Repurchase (SBA) | O | November 18, 2005 | 194,252,500 |
GRA Repurchase (SBA) | O | December 03, 2005 | 228,065,000 |
GRA Repurchase (SBA) | O | December 28, 2005 | 55,430,000 |
Total for the year 2005 | 6,125,481,626 |
Short Description | Description |
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SDR Assessments | SDR Department - Member Assessment |
Net SDR Charges | SDR Department - Net Charges |
GRA Repurchase (SBA) | Stand-By Arrangement - Obligation |
GRA Charges | General Resources Account - REGULAR Charges |
Disclaimer |
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The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |