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 August 31, 2007


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  January 30, 2009156,141,563
GRA ChargesP  February 01, 200947,411,447
Net SDR ChargesP  February 01, 2009847,925
GRA Repurchase (SBA)E  February 13, 200969,396,250
GRA Repurchase (SBA)E  March 13, 2009138,792,500
GRA Repurchase (SBA)E  March 13, 200993,684,938
SDR AssessmentsP  April 30, 20095,423
GRA ChargesP  May 01, 200939,595,498
GRA Repurchase (SBA)E  May 01, 2009156,141,563
Net SDR ChargesP  May 01, 2009821,764
GRA Repurchase (SBA)E  May 13, 200969,396,250
GRA Repurchase (SBA)E  June 12, 2009138,792,500
GRA Repurchase (SBA)E  June 15, 200993,684,938
GRA Repurchase (SBA)E  July 31, 2009156,141,563
GRA ChargesP  August 01, 200933,686,236
Net SDR ChargesP  August 01, 2009849,463
GRA Repurchase (SBA)E  August 21, 200993,684,938
GRA Repurchase (SBA)E  September 11, 2009138,792,500
GRA Repurchase (SBA)E  September 15, 200993,684,938
GRA Repurchase (SBA)E  October 30, 2009156,141,563
GRA ChargesP  November 01, 200927,033,308
Net SDR ChargesP  November 01, 2009849,463
GRA Repurchase (SBA)E  November 20, 200993,684,938
GRA Repurchase (SBA)E  December 11, 2009138,792,500
GRA Repurchase (SBA)E  December 15, 200993,684,938
Total for the year 20092,031,738,907
 
Net SDR ChargesP  February 01, 2010849,463
GRA Repurchase (SBA)E  February 01, 2010156,141,563
GRA ChargesP  February 01, 201020,551,759
GRA Repurchase (SBA)E  February 22, 201093,684,938
GRA Repurchase (SBA)E  March 15, 201093,684,938
GRA Repurchase (SBA)E  April 30, 2010156,141,563
SDR AssessmentsP  April 30, 20105,423
Net SDR ChargesP  May 01, 2010821,764
GRA ChargesP  May 01, 201014,638,207
GRA Repurchase (SBA)E  May 21, 201093,684,938
GRA Repurchase (SBA)E  June 15, 201093,684,938
GRA Repurchase (SBA)E  July 30, 2010156,141,559
Net SDR ChargesP  August 01, 2010849,463
GRA ChargesP  August 01, 201010,492,995
GRA Repurchase (SBA)E  August 20, 201093,684,938
GRA Repurchase (SBA)E  September 15, 201093,684,938
Net SDR ChargesP  November 01, 2010849,463
GRA ChargesP  November 01, 20105,910,005
GRA Repurchase (SBA)E  November 22, 201093,684,938
GRA Repurchase (SBA)E  December 15, 201093,684,934
Total for the year 20101,272,872,727
 
Net SDR ChargesP  February 01, 2011849,463
GRA ChargesP  February 01, 20113,406,461
GRA Repurchase (SBA)E  February 22, 201193,684,938
SDR AssessmentsP  April 30, 20115,423
Net SDR ChargesP  May 01, 2011821,764
GRA ChargesP  May 01, 20111,504,862
GRA Repurchase (SBA)E  May 20, 201193,684,934
GRA ChargesP  August 01, 2011259,931
Net SDR ChargesP  August 01, 2011849,463
Net SDR ChargesP  November 01, 2011849,463
Total for the year 2011195,916,702
 
Net SDR ChargesP  February 01, 2012848,681
SDR AssessmentsP  April 30, 20125,423
Net SDR ChargesP  May 01, 2012828,726
Net SDR ChargesP  August 01, 2012847,143
Net SDR ChargesP  November 01, 2012847,143
Total for the year 20123,377,116
 
Net SDR ChargesP  February 01, 2013847,925
SDR AssessmentsP  April 30, 20135,423
Net SDR ChargesP  May 01, 2013821,764
Net SDR ChargesP  August 01, 2013849,463
Net SDR ChargesP  November 01, 2013849,463
Total for the year 20133,374,038
 
Net SDR ChargesP  February 01, 2014849,463
SDR AssessmentsP  April 30, 20145,423
Net SDR ChargesP  May 01, 2014821,764
Net SDR ChargesP  August 01, 2014849,463
Net SDR ChargesP  November 01, 2014849,463
Total for the year 20143,375,576
 
Net SDR ChargesP  February 01, 2015849,463
SDR AssessmentsP  April 30, 20155,423
Net SDR ChargesP  May 01, 2015821,764
Net SDR ChargesP  August 01, 2015849,463
Net SDR ChargesP  November 01, 2015849,463
Total for the year 20153,375,576
 
Net SDR ChargesP  February 01, 2016848,681
SDR AssessmentsP  April 30, 20165,423
Net SDR ChargesP  May 01, 2016828,726
Net SDR ChargesP  August 01, 2016847,143
Net SDR ChargesP  November 01, 2016847,143
Total for the year 20163,377,116
 
Net SDR ChargesP  February 01, 2017847,925
SDR AssessmentsP  April 30, 20175,423
Net SDR ChargesP  May 01, 2017821,764
Net SDR ChargesP  August 01, 2017849,463
Net SDR ChargesP  November 01, 2017849,463
Total for the year 20173,374,038
 
Net SDR ChargesP  February 01, 2018849,463
SDR AssessmentsP  April 30, 20185,423
Net SDR ChargesP  May 01, 2018821,764
Net SDR ChargesP  August 01, 2018849,463
Net SDR ChargesP  November 01, 2018849,463
Total for the year 20183,375,576
 
Net SDR ChargesP  February 01, 2019849,463
SDR AssessmentsP  April 30, 20195,423
Net SDR ChargesP  May 01, 2019821,764
Net SDR ChargesP  August 01, 2019849,463
Net SDR ChargesP  November 01, 2019849,463
Total for the year 20193,375,576
 
Net SDR ChargesP  February 01, 2020848,681
SDR AssessmentsP  April 30, 20205,423
Net SDR ChargesP  May 01, 2020828,726
Net SDR ChargesP  August 01, 2020847,143
Net SDR ChargesP  November 01, 2020847,143
Total for the year 20203,377,116
 
Net SDR ChargesP  February 01, 2021847,925
SDR AssessmentsP  April 30, 20215,423
Net SDR ChargesP  May 01, 2021821,764
Net SDR ChargesP  August 01, 2021849,463
Net SDR ChargesP  November 01, 2021849,463
Total for the year 20213,374,038
 
Net SDR ChargesP  February 01, 2022849,463
SDR AssessmentsP  April 30, 20225,423
Net SDR ChargesP  May 01, 2022821,764
Net SDR ChargesP  August 01, 2022849,463
Net SDR ChargesP  November 01, 2022849,463
Total for the year 20223,375,576
Total 3,537,659,678

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

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