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 May 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
Net SDR ChargesP  August 01, 2001898,918
GRA ChargesP  August 07, 2001103,782,936
Net SDR ChargesP  November 01, 2001972,336
GRA ChargesP  November 07, 2001111,698,210
GRA Repurchase (SBA-SRF)E  December 27, 2001867,600,000
Total for the year 20011,084,952,400
 
Net SDR ChargesP  February 01, 2002972,336
GRA ChargesP  February 07, 2002106,916,823
GRA Repurchase (SBA-SRF)E  February 07, 2002433,800,000
SDR AssessmentsP  April 30, 200212,576
Net SDR ChargesP  May 01, 2002940,629
GRA ChargesP  May 07, 200288,579,604
GRA Repurchase (SBA-SRF)E  May 17, 2002723,000,000
GRA Repurchase (SBA-SRF)E  June 27, 2002867,600,000
Net SDR ChargesP  August 01, 2002972,336
GRA Repurchase (SBA-SRF)E  August 07, 2002433,800,000
GRA ChargesP  August 07, 200273,128,993
Net SDR ChargesP  November 01, 2002972,336
GRA ChargesP  November 07, 200252,335,908
GRA Repurchase (SBA-SRF)E  November 17, 2002723,000,000
Total for the year 20023,506,031,541
 
GRA RepurchaseP  January 17, 200345,187,500
Net SDR ChargesP  February 01, 2003972,336
GRA ChargesP  February 07, 200339,057,489
GRA Repurchase (SBA)P  March 28, 200327,715,000
GRA RepurchaseP  April 17, 200345,187,500
SDR AssessmentsP  April 30, 200312,576
Net SDR ChargesP  May 01, 2003940,629
GRA ChargesP  May 07, 200334,626,106
GRA Repurchase (SBA)P  June 28, 200327,715,000
GRA RepurchaseP  July 17, 200345,187,500
Net SDR ChargesP  August 01, 2003972,336
GRA Repurchase (SBA)P  August 02, 200327,715,000
GRA ChargesP  August 07, 200334,991,217
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, 2003972,336
GRA Repurchase (SBA)P  November 02, 200327,715,000
GRA ChargesP  November 07, 200333,813,251
GRA Repurchase (SBA)P  December 28, 200327,715,000
Total for the year 2003521,113,276
 
GRA Repurchase (SBA)P  January 10, 200427,715,000
GRA RepurchaseP  January 17, 200445,187,500
Net SDR ChargesP  February 01, 2004971,440
GRA Repurchase (SBA)P  February 02, 200427,715,000
GRA ChargesP  February 07, 200432,367,010
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, 200412,576
Net SDR ChargesP  May 01, 2004948,597
GRA Repurchase (SBA)P  May 02, 200427,715,000
GRA Repurchase (SBA)O  May 07, 200427,712,500
GRA ChargesP  May 07, 200429,948,049
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, 2004969,677
GRA Repurchase (SBA)P  August 02, 200427,715,000
GRA ChargesP  August 07, 200428,109,246
GRA Repurchase (SBA)O  August 07, 200427,712,500
GRA Repurchase (SBA)O  August 17, 2004194,252,500
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, 2004969,677
GRA Repurchase (SBA)P  November 02, 200427,715,000
GRA ChargesP  November 07, 200423,608,256
GRA Repurchase (SBA)O  November 07, 200427,712,500
GRA Repurchase (SBA)O  November 17, 2004194,252,500
GRA Repurchase (SBA)O  December 27, 200455,430,000
GRA Repurchase (SBA)P  December 28, 200427,715,000
Total for the year 20041,324,597,028
 
GRA Repurchase (SBA)P  January 10, 200527,715,000
Net SDR ChargesP  February 01, 2005970,573
GRA Repurchase (SBA)P  February 02, 200527,715,000
GRA ChargesP  February 07, 200519,180,013
GRA Repurchase (SBA)O  February 07, 200527,712,500
GRA Repurchase (SBA)O  February 17, 2005194,252,500
GRA Repurchase (SBA)O  March 27, 200555,430,000
GRA Repurchase (SBA)P  April 10, 200527,715,000
SDR AssessmentsP  April 30, 200512,576
Net SDR ChargesP  May 01, 2005940,629
GRA Repurchase (SBA)P  May 02, 200527,715,000
GRA ChargesP  May 07, 200514,872,482
GRA Repurchase (SBA)O  May 07, 200527,712,500
GRA Repurchase (SBA)O  May 17, 2005194,252,500
GRA Repurchase (SBA)O  June 27, 200555,430,000
GRA Repurchase (SBA)P  July 10, 200527,715,000
Net SDR ChargesP  August 01, 2005972,336
GRA Repurchase (SBA)O  August 07, 200527,712,500
GRA ChargesP  August 07, 200511,701,337
GRA Repurchase (SBA)O  August 17, 2005194,252,500
GRA Repurchase (SBA)O  September 27, 200555,430,000
Net SDR ChargesP  November 01, 2005972,336
GRA ChargesP  November 07, 20058,410,295
GRA Repurchase (SBA)O  November 07, 200527,712,500
GRA Repurchase (SBA)O  November 17, 2005194,252,500
GRA Repurchase (SBA)O  December 27, 200555,430,000
Total for the year 20051,306,187,577
 
Net SDR ChargesP  February 01, 2006972,336
GRA ChargesP  February 07, 20065,348,210
GRA Repurchase (SBA)O  February 07, 200627,712,500
GRA Repurchase (SBA)O  February 17, 2006194,252,500
SDR AssessmentsP  April 30, 200612,576
Net SDR ChargesP  May 01, 2006940,629
GRA ChargesP  May 07, 20062,461,901
GRA Repurchase (SBA)O  May 17, 2006194,252,500
Net SDR ChargesP  August 01, 2006972,336
GRA ChargesP  August 07, 2006372,114
Net SDR ChargesP  November 01, 2006972,336
Total for the year 2006428,269,938
 
Net SDR ChargesP  February 01, 2007972,336
SDR AssessmentsP  April 30, 200712,576
Net SDR ChargesP  May 01, 2007940,629
Net SDR ChargesP  August 01, 2007972,336
Net SDR ChargesP  November 01, 2007972,336
Total for the year 20073,870,213
 
Net SDR ChargesP  February 01, 2008971,440
SDR AssessmentsP  April 30, 200812,576
Net SDR ChargesP  May 01, 2008948,597
Net SDR ChargesP  August 01, 2008969,677
Net SDR ChargesP  November 01, 2008969,677
Total for the year 20083,871,967
 
Net SDR ChargesP  February 01, 2009970,573
SDR AssessmentsP  April 30, 200912,576
Net SDR ChargesP  May 01, 2009940,629
Net SDR ChargesP  August 01, 2009972,336
Net SDR ChargesP  November 01, 2009972,336
Total for the year 20093,868,450
 
Net SDR ChargesP  February 01, 2010972,336
SDR AssessmentsP  April 30, 201012,576
Net SDR ChargesP  May 01, 2010940,629
Net SDR ChargesP  August 01, 2010972,336
Net SDR ChargesP  November 01, 2010972,336
Total for the year 20103,870,213
 
Net SDR ChargesP  February 01, 2011972,336
SDR AssessmentsP  April 30, 201112,576
Net SDR ChargesP  May 01, 2011940,629
Net SDR ChargesP  August 01, 2011972,336
Net SDR ChargesP  November 01, 2011972,336
Total for the year 20113,870,213
 
Net SDR ChargesP  February 01, 2012644,701
Total for the year 2012644,701
Total 8,191,147,517

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.