International Monetary Fund
Projected Payments (Expectations basis)

Türkiye, Republic of: Financial Position in the Fund

Member Financial Data

Türkiye, Republic of: Projected Payments to the IMF
(Obligations basis) as of March 31, 2001


This schedule is not the currently applicable schedule of payments to the IMF (forthe current schedule see"Expectations Basis"). Rather, the schedule presents all payments to the IMF under the illustrative assumption that repayment expectations-except for SRF repayment expectations-would be extended to their respective obligation dates by the IMF Executive Board upon request of the debtor country (see repayment schedules and IMF lending for details). SRF repayments are thus only shown on their current expectation dates, unless already converted to an obligation date by the IMF Executive Board. 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, 200245,920,404
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 20021,911,035,848
 
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)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 ChargesP  May 07, 200318,628,114
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, 200318,395,234
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, 200317,131,010
GRA Repurchase (SBA)P  December 28, 200327,715,000
Total for the year 2003453,164,048
 
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 ChargesP  February 07, 200415,596,504
GRA Repurchase (SBA)O  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 Repurchase (SBA)O  May 07, 200427,712,500
GRA ChargesP  May 07, 200413,507,353
GRA Repurchase (SBA)O  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, 200411,337,976
GRA Repurchase (SBA)O  August 07, 200427,712,500
GRA Repurchase (SBA)O  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 Repurchase (SBA)O  November 07, 200427,712,500
GRA ChargesP  November 07, 20048,844,881
GRA Repurchase (SBA)O  December 27, 200455,430,000
GRA Repurchase (SBA)P  December 28, 200427,715,000
Total for the year 2004871,818,577
 
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 Repurchase (SBA)O  February 07, 200527,712,500
GRA ChargesP  February 07, 20056,433,206
GRA Repurchase (SBA)O  March 27, 200555,430,000
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 Repurchase (SBA)O  May 07, 200527,712,500
GRA ChargesP  May 07, 20054,454,930
GRA Repurchase (SBA)O  June 27, 200555,430,000
GRA Repurchase (SBA)P  July 10, 200527,715,000
Net SDR ChargesP  August 01, 20051,090,161
GRA Repurchase (SBA)O  August 07, 200527,712,500
GRA ChargesP  August 07, 20052,973,503
GRA Repurchase (SBA)O  September 27, 200555,430,000
Net SDR ChargesP  November 01, 20051,090,161
GRA ChargesP  November 07, 20051,737,799
GRA Repurchase (SBA)O  November 07, 200527,712,500
GRA Repurchase (SBA)O  December 27, 200555,430,000
Total for the year 2005491,084,853
 
Net SDR ChargesP  February 01, 20061,090,161
GRA ChargesP  February 07, 2006747,818
GRA Repurchase (SBA)O  February 07, 200627,712,500
SDR AssessmentsP  April 30, 200617,295
Net SDR ChargesP  May 01, 20061,054,612
GRA ChargesP  May 07, 200621,365
Net SDR ChargesP  August 01, 20061,090,161
Net SDR ChargesP  November 01, 20061,090,161
Total for the year 200632,824,073
 
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 4,863,404,167

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 - Obligation
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.