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 March 31, 2001


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
SDR AssessmentsP  April 30, 200117,295
Net SDR ChargesP  May 01, 20011,070,857
GRA ChargesP  May 07, 200169,274,514
Net SDR ChargesP  August 01, 20011,090,161
GRA ChargesP  August 07, 200170,449,504
Net SDR ChargesP  November 01, 20011,090,161
GRA ChargesP  November 07, 200170,449,504
GRA Repurchase (SBA-SRF)E  December 27, 2001867,600,000
Total for the year 20011,081,041,996
 
Net SDR ChargesP  February 01, 20021,090,161
GRA Repurchase (SBA-SRF)E  February 07, 2002433,800,000
GRA ChargesP  February 07, 200264,700,998
SDR AssessmentsP  April 30, 200217,295
Net SDR ChargesP  May 01, 20021,054,612
GRA ChargesP  May 07, 200245,920,405
GRA Repurchase (SBA-SRF)E  June 27, 2002867,600,000
Net SDR ChargesP  August 01, 20021,090,161
GRA ChargesP  August 07, 200240,252,983
GRA Repurchase (SBA-SRF)E  August 07, 2002433,800,000
Net SDR ChargesP  November 01, 20021,090,161
GRA ChargesP  November 07, 200220,619,073
Total for the year 20021,911,035,849
 
GRA RepurchaseP  January 17, 200345,187,500
Net SDR ChargesP  February 01, 20031,090,161
GRA ChargesP  February 07, 200319,912,300
GRA Repurchase (SBA)E  March 27, 200355,430,000
GRA Repurchase (SBA)P  March 28, 200327,715,000
GRA RepurchaseP  April 17, 200345,187,500
SDR AssessmentsP  April 30, 200317,295
Net SDR ChargesP  May 01, 20031,054,612
GRA Repurchase (SBA)E  May 07, 200327,712,500
GRA ChargesP  May 07, 200318,378,831
GRA Repurchase (SBA)E  June 27, 200355,430,000
GRA Repurchase (SBA)P  June 28, 200327,715,000
GRA RepurchaseP  July 17, 200345,187,500
Net SDR ChargesP  August 01, 20031,090,161
GRA Repurchase (SBA)P  August 02, 200327,715,000
GRA ChargesP  August 07, 200317,184,459
GRA Repurchase (SBA)E  August 07, 200327,712,500
GRA Repurchase (SBA)E  September 27, 200355,430,000
GRA Repurchase (SBA)P  September 28, 200327,715,000
GRA Repurchase (SBA)P  October 10, 200327,715,000
GRA RepurchaseP  October 17, 200345,187,500
Net SDR ChargesP  November 01, 20031,090,161
GRA Repurchase (SBA)P  November 02, 200327,715,000
GRA ChargesP  November 07, 200314,937,377
GRA Repurchase (SBA)E  November 07, 200327,712,500
GRA Repurchase (SBA)E  December 27, 200355,430,000
GRA Repurchase (SBA)P  December 28, 200327,715,000
Total for the year 2003754,367,857
 
GRA Repurchase (SBA)P  January 10, 200427,715,000
GRA RepurchaseP  January 17, 200445,187,500
Net SDR ChargesP  February 01, 20041,089,157
GRA Repurchase (SBA)P  February 02, 200427,715,000
GRA Repurchase (SBA)E  February 07, 200427,712,500
GRA ChargesP  February 07, 200412,416,207
GRA Repurchase (SBA)E  March 27, 200455,430,000
GRA Repurchase (SBA)P  March 28, 200427,715,000
GRA Repurchase (SBA)P  April 10, 200427,715,000
GRA RepurchaseP  April 17, 200445,187,500
SDR AssessmentsP  April 30, 200417,295
Net SDR ChargesP  May 01, 20041,063,547
GRA Repurchase (SBA)P  May 02, 200427,715,000
GRA ChargesP  May 07, 20049,693,200
GRA Repurchase (SBA)E  May 07, 200427,712,500
GRA Repurchase (SBA)E  June 27, 200455,430,000
GRA Repurchase (SBA)P  June 28, 200427,715,000
GRA Repurchase (SBA)P  July 10, 200427,715,000
GRA RepurchaseP  July 17, 200445,187,500
Net SDR ChargesP  August 01, 20041,087,182
GRA Repurchase (SBA)P  August 02, 200427,715,000
GRA ChargesP  August 07, 20047,417,287
GRA Repurchase (SBA)E  August 07, 200427,712,500
GRA Repurchase (SBA)E  September 27, 200455,430,000
GRA Repurchase (SBA)P  September 28, 200427,715,000
GRA Repurchase (SBA)P  October 10, 200427,715,000
GRA RepurchaseP  October 17, 200445,187,500
Net SDR ChargesP  November 01, 20041,087,182
GRA Repurchase (SBA)P  November 02, 200427,715,000
GRA ChargesP  November 07, 20044,924,189
GRA Repurchase (SBA)E  November 07, 200427,712,500
GRA Repurchase (SBA)E  December 27, 200455,430,000
GRA Repurchase (SBA)P  December 28, 200427,715,000
Total for the year 2004884,695,246
 
GRA Repurchase (SBA)P  January 10, 200527,715,000
Net SDR ChargesP  February 01, 20051,088,186
GRA Repurchase (SBA)P  February 02, 200527,715,000
GRA ChargesP  February 07, 20052,508,893
GRA Repurchase (SBA)E  February 07, 200527,712,500
GRA Repurchase (SBA)P  April 10, 200527,715,000
SDR AssessmentsP  April 30, 200517,295
Net SDR ChargesP  May 01, 20051,054,612
GRA Repurchase (SBA)P  May 02, 200527,715,000
GRA ChargesP  May 07, 2005900,979
GRA Repurchase (SBA)P  July 10, 200527,715,000
Net SDR ChargesP  August 01, 20051,090,161
GRA ChargesP  August 07, 2005252,845
Net SDR ChargesP  November 01, 20051,090,161
Total for the year 2005174,290,632
 
Net SDR ChargesP  February 01, 20061,090,161
SDR AssessmentsP  April 30, 200617,295
Net SDR ChargesP  May 01, 20061,054,612
Net SDR ChargesP  August 01, 20061,090,161
Net SDR ChargesP  November 01, 20061,090,161
Total for the year 20064,342,390
 
Net SDR ChargesP  February 01, 20071,090,161
SDR AssessmentsP  April 30, 200717,295
Net SDR ChargesP  May 01, 20071,054,612
Net SDR ChargesP  August 01, 20071,090,161
Net SDR ChargesP  November 01, 20071,090,161
Total for the year 20074,342,390
 
Net SDR ChargesP  February 01, 20081,089,157
SDR AssessmentsP  April 30, 200817,295
Net SDR ChargesP  May 01, 20081,063,547
Net SDR ChargesP  August 01, 20081,087,182
Net SDR ChargesP  November 01, 20081,087,182
Total for the year 20084,344,363
 
Net SDR ChargesP  February 01, 20091,088,186
SDR AssessmentsP  April 30, 200917,295
Net SDR ChargesP  May 01, 20091,054,612
Net SDR ChargesP  August 01, 20091,090,161
Net SDR ChargesP  November 01, 20091,090,161
Total for the year 20094,340,415
 
Net SDR ChargesP  February 01, 20101,090,161
SDR AssessmentsP  April 30, 201017,295
Net SDR ChargesP  May 01, 20101,054,612
Net SDR ChargesP  August 01, 20101,090,161
Net SDR ChargesP  November 01, 20101,090,161
Total for the year 20104,342,390
 
Net SDR ChargesP  February 01, 20111,090,161
SDR AssessmentsP  April 30, 201117,295
Net SDR ChargesP  May 01, 20111,054,612
Net SDR ChargesP  August 01, 20111,090,161
Net SDR ChargesP  November 01, 20111,090,161
Total for the year 20114,342,390
 
Net SDR ChargesP  February 01, 2012722,824
Total for the year 2012722,824
Total 4,832,208,742

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

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