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 February 29, 2004


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
GRA Repurchase (SBA)P  March 26, 200427,715,000
GRA Repurchase (SBA)P  April 09, 200427,715,000
GRA RepurchaseP  April 16, 200445,187,500
SDR AssessmentsP  April 30, 20048,389
GRA Repurchase (SBA)P  April 30, 200427,715,000
Net SDR ChargesP  May 01, 2004399,141
GRA ChargesP  May 01, 2004148,642,343
GRA Repurchase (SBA)P  June 28, 200427,715,000
GRA Repurchase (SBA)P  July 09, 200427,715,000
GRA RepurchaseP  July 16, 200445,187,500
GRA ChargesP  August 01, 2004151,183,586
Net SDR ChargesP  August 01, 2004436,043
GRA Repurchase (SBA)P  August 02, 200427,715,000
GRA Repurchase (SBA)P  September 28, 200427,715,000
GRA Repurchase (SBA)P  October 08, 200427,715,000
GRA RepurchaseP  October 15, 200445,187,500
GRA ChargesP  November 01, 2004150,465,985
Net SDR ChargesP  November 01, 2004436,043
GRA Repurchase (SBA)P  November 02, 200427,715,000
GRA Repurchase (SBA)P  December 28, 200427,715,000
Total for the year 2004864,284,030
 
GRA Repurchase (SBA)P  January 10, 200527,715,000
GRA ChargesP  February 01, 2005149,799,310
Net SDR ChargesP  February 01, 2005436,043
GRA Repurchase (SBA)P  February 02, 200527,715,000
GRA Repurchase (SBA)O  March 03, 2005228,065,000
GRA Repurchase (SBA)O  March 28, 200555,430,000
GRA Repurchase (SBA)P  April 08, 200527,715,000
GRA Repurchase (SBA)O  April 17, 200577,882,500
SDR AssessmentsP  April 30, 20058,389
Net SDR ChargesP  May 01, 2005421,824
GRA ChargesP  May 01, 2005142,625,322
GRA Repurchase (SBA)P  May 02, 200527,715,000
GRA Repurchase (SBA)O  May 07, 2005915,800,000
GRA Repurchase (SBA)O  May 08, 200527,712,500
GRA Repurchase (SBA)O  May 08, 200577,882,500
GRA Repurchase (SBA)O  May 18, 2005194,252,500
GRA Repurchase (SBA)O  June 03, 2005228,065,000
GRA Repurchase (SBA)O  June 28, 200555,430,000
GRA Repurchase (SBA)P  July 08, 200527,715,000
GRA Repurchase (SBA)O  July 17, 200577,882,500
GRA Repurchase (SBA)O  July 18, 2005108,450,000
GRA ChargesP  August 01, 2005131,368,814
Net SDR ChargesP  August 01, 2005436,043
GRA Repurchase (SBA)O  August 07, 2005915,800,000
GRA Repurchase (SBA)O  August 08, 200527,712,500
GRA Repurchase (SBA)O  August 08, 200577,882,500
GRA Repurchase (SBA)O  August 18, 2005194,252,500
GRA Repurchase (SBA)O  September 03, 2005228,065,000
GRA Repurchase (SBA)O  September 28, 200555,430,000
GRA Repurchase (SBA)O  October 03, 2005108,450,000
GRA Repurchase (SBA)O  October 17, 200577,882,500
GRA Repurchase (SBA)O  October 18, 2005108,450,000
Net SDR ChargesP  November 01, 2005436,043
GRA ChargesP  November 01, 2005113,004,838
GRA Repurchase (SBA)O  November 07, 2005915,800,000
GRA Repurchase (SBA)O  November 08, 200527,712,500
GRA Repurchase (SBA)O  November 08, 200577,882,500
GRA Repurchase (SBA)O  November 12, 2005108,450,000
GRA Repurchase (SBA)O  November 18, 2005194,252,500
GRA Repurchase (SBA)O  December 03, 2005228,065,000
GRA Repurchase (SBA)O  December 28, 200555,430,000
Total for the year 20056,125,481,626
 
GRA Repurchase (SBA)O  January 03, 2006108,450,000
GRA Repurchase (SBA)O  January 17, 200677,882,500
GRA Repurchase (SBA)O  January 18, 2006108,450,000
GRA ChargesP  February 01, 200692,922,672
Net SDR ChargesP  February 01, 2006436,043
GRA Repurchase (SBA)O  February 07, 2006915,800,000
GRA Repurchase (SBA)O  February 08, 200627,712,500
GRA Repurchase (SBA)O  February 08, 200677,882,500
GRA Repurchase (SBA)O  February 12, 2006108,450,000
GRA Repurchase (SBA)O  February 18, 2006194,252,500
GRA Repurchase (SBA)O  March 03, 2006228,065,000
GRA Repurchase (SBA)O  April 03, 2006108,450,000
GRA Repurchase (SBA)O  April 17, 200677,882,500
GRA Repurchase (SBA)O  April 18, 2006108,450,000
SDR AssessmentsP  April 30, 20068,389
Net SDR ChargesP  May 01, 2006421,824
GRA ChargesP  May 01, 200670,607,526
GRA Repurchase (SBA)O  May 07, 2006915,800,000
GRA Repurchase (SBA)O  May 08, 200677,882,500
GRA Repurchase (SBA)O  May 12, 2006108,450,000
GRA Repurchase (SBA)O  May 18, 2006194,252,500
GRA Repurchase (SBA)O  June 03, 2006228,065,000
GRA Repurchase (SBA)O  July 03, 2006108,450,000
GRA Repurchase (SBA)O  July 17, 200677,882,500
GRA Repurchase (SBA)O  July 18, 2006108,450,000
GRA Repurchase (SBA)O  July 24, 200663,825,000
GRA ChargesP  August 01, 200653,599,615
Net SDR ChargesP  August 01, 2006436,043
GRA Repurchase (SBA)O  August 07, 2006915,800,000
GRA Repurchase (SBA)O  August 08, 200677,882,500
GRA Repurchase (SBA)O  August 12, 2006108,450,000
GRA Repurchase (SBA)O  September 03, 2006228,065,000
GRA Repurchase (SBA)O  October 03, 2006108,450,000
GRA Repurchase (SBA)O  October 18, 2006108,450,000
GRA Repurchase (SBA)O  October 24, 200663,825,000
GRA ChargesP  November 01, 200635,432,702
Net SDR ChargesP  November 01, 2006436,043
GRA Repurchase (SBA)O  November 05, 200642,525,000
GRA Repurchase (SBA)O  November 07, 2006915,800,000
GRA Repurchase (SBA)O  November 12, 2006108,450,000
GRA Repurchase (SBA)O  December 03, 2006228,065,000
Total for the year 20067,184,848,357
 
GRA Repurchase (SBA)O  January 03, 2007108,450,000
GRA Repurchase (SBA)O  January 18, 2007108,450,000
GRA Repurchase (SBA)O  January 24, 200763,825,000
GRA ChargesP  February 01, 200718,930,055
Net SDR ChargesP  February 01, 2007436,043
GRA Repurchase (SBA)O  February 05, 200742,525,000
GRA Repurchase (SBA)O  February 07, 2007915,800,000
GRA Repurchase (SBA)O  February 12, 2007108,450,000
GRA Repurchase (SBA)O  March 22, 200742,525,000
GRA Repurchase (SBA)O  April 03, 2007108,450,000
GRA Repurchase (SBA)O  April 18, 2007108,450,000
GRA Repurchase (SBA)O  April 24, 200763,825,000
SDR AssessmentsP  April 30, 20078,389
Net SDR ChargesP  May 01, 2007421,824
GRA ChargesP  May 01, 20077,961,474
GRA Repurchase (SBA)O  May 05, 200742,525,000
GRA Repurchase (SBA)O  May 12, 2007108,450,000
GRA Repurchase (SBA)O  June 22, 200742,525,000
GRA Repurchase (SBA)O  July 03, 2007108,450,000
GRA Repurchase (SBA)O  July 24, 200763,825,000
GRA ChargesP  August 01, 20075,231,124
Net SDR ChargesP  August 01, 2007436,043
GRA Repurchase (SBA)O  August 05, 200742,525,000
GRA Repurchase (SBA)O  August 12, 2007108,450,000
GRA Repurchase (SBA)O  September 22, 200742,525,000
GRA Repurchase (SBA)O  October 24, 200763,825,000
Net SDR ChargesP  November 01, 2007436,043
GRA ChargesP  November 01, 20073,384,034
GRA Repurchase (SBA)O  November 05, 200742,525,000
GRA Repurchase (SBA)O  December 22, 200742,525,000
Total for the year 20072,416,145,029
 
GRA Repurchase (SBA)O  January 24, 200863,825,000
GRA ChargesP  February 01, 20082,479,933
Net SDR ChargesP  February 01, 2008436,043
GRA Repurchase (SBA)O  February 05, 200842,525,000
GRA Repurchase (SBA)O  March 22, 200842,525,000
GRA Repurchase (SBA)O  April 24, 200863,825,000
SDR AssessmentsP  April 30, 20088,389
Net SDR ChargesP  May 01, 2008426,564
GRA ChargesP  May 01, 20081,618,451
GRA Repurchase (SBA)O  May 05, 200842,525,000
GRA Repurchase (SBA)O  June 22, 200842,525,000
GRA ChargesP  August 01, 2008854,834
Net SDR ChargesP  August 01, 2008436,043
GRA Repurchase (SBA)O  August 05, 200842,525,000
GRA Repurchase (SBA)O  September 22, 200842,525,000
Net SDR ChargesP  November 01, 2008436,043
GRA ChargesP  November 01, 2008381,071
GRA Repurchase (SBA)O  December 22, 200842,525,000
Total for the year 2008432,402,371
 
GRA ChargesP  February 01, 2009131,315
Net SDR ChargesP  February 01, 2009436,043
Net SDR ChargesP  May 01, 2009421,824
Net SDR ChargesP  August 01, 2009436,043
Net SDR ChargesP  November 01, 2009436,043
Total for the year 20091,861,268
 
Net SDR ChargesP  February 01, 2010436,043
Net SDR ChargesP  May 01, 2010421,824
Net SDR ChargesP  August 01, 2010436,043
Net SDR ChargesP  November 01, 2010436,043
Total for the year 20101,729,953
 
Net SDR ChargesP  February 01, 2011436,043
Net SDR ChargesP  May 01, 2011421,824
Net SDR ChargesP  August 01, 2011436,043
Net SDR ChargesP  November 01, 2011436,043
Total for the year 20111,729,953
 
Net SDR ChargesP  February 01, 2012436,043
Net SDR ChargesP  May 01, 2012426,564
Net SDR ChargesP  August 01, 2012436,043
Net SDR ChargesP  November 01, 2012436,043
Total for the year 20121,734,693
 
Net SDR ChargesP  February 01, 2013436,043
Net SDR ChargesP  May 01, 2013421,824
Net SDR ChargesP  August 01, 2013436,043
Net SDR ChargesP  November 01, 2013436,043
Total for the year 20131,729,953
 
Net SDR ChargesP  February 01, 2014436,043
Net SDR ChargesP  May 01, 2014421,824
Total for the year 2014857,867
Total 17,032,805,100

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

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