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 February 28, 2005


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  March 02, 2005228,065,000
GRA Repurchase (SBA)P  April 08, 200527,715,000
GRA Repurchase (SBA)E  April 15, 200577,882,500
SDR AssessmentsP  April 30, 20058,389
GRA ChargesP  May 01, 2005161,202,192
Net SDR ChargesP  May 01, 2005555,929
GRA Repurchase (SBA)P  May 02, 200527,715,000
GRA Repurchase (SBA)E  May 06, 200577,882,500
GRA Repurchase (SBA)O  May 06, 2005915,800,000
GRA Repurchase (SBA)E  May 17, 2005194,252,500
GRA Repurchase (SBA)E  June 02, 2005228,065,000
GRA Repurchase (SBA)P  July 08, 200527,715,000
GRA Repurchase (SBA)O  July 15, 2005108,450,000
GRA Repurchase (SBA)E  July 15, 200577,882,500
GRA ChargesP  August 01, 2005147,563,063
Net SDR ChargesP  August 01, 2005609,967
GRA Repurchase (SBA)O  August 05, 2005915,800,000
GRA Repurchase (SBA)E  August 05, 200577,882,500
GRA Repurchase (SBA)E  September 02, 2005228,065,000
GRA Repurchase (SBA)O  September 30, 2005108,450,000
GRA Repurchase (SBA)O  October 17, 2005108,450,000
Net SDR ChargesP  November 01, 2005609,967
GRA ChargesP  November 01, 2005127,364,986
GRA Repurchase (SBA)E  November 02, 200542,525,000
GRA Repurchase (SBA)O  November 02, 2005915,800,000
GRA Repurchase (SBA)O  November 11, 2005108,450,000
GRA Repurchase (SBA)E  December 02, 2005228,065,000
Total for the year 20055,162,826,993
 
GRA Repurchase (SBA)O  January 02, 2006108,450,000
GRA Repurchase (SBA)E  January 02, 2006108,450,000
GRA Repurchase (SBA)E  January 17, 2006108,450,000
GRA Repurchase (SBA)O  January 17, 2006108,450,000
GRA Repurchase (SBA)E  January 24, 200663,825,000
GRA ChargesP  February 01, 2006105,743,851
Net SDR ChargesP  February 01, 2006609,967
GRA Repurchase (SBA)E  February 05, 200642,525,000
GRA Repurchase (SBA)O  February 06, 2006915,800,000
GRA Repurchase (SBA)E  February 06, 2006915,800,000
GRA Repurchase (SBA)E  February 09, 2006108,450,000
GRA Repurchase (SBA)O  February 09, 2006108,450,000
GRA Repurchase (SBA)E  March 22, 200642,525,000
GRA Repurchase (SBA)E  April 02, 2006108,450,000
GRA Repurchase (SBA)O  April 02, 2006108,450,000
GRA Repurchase (SBA)E  April 17, 2006108,450,000
GRA Repurchase (SBA)O  April 17, 2006108,450,000
GRA Repurchase (SBA)E  April 24, 200663,825,000
SDR AssessmentsP  April 30, 20068,389
Net SDR ChargesP  May 01, 2006590,077
GRA ChargesP  May 01, 200668,378,474
GRA Repurchase (SBA)E  May 04, 200642,525,000
GRA Repurchase (SBA)O  May 04, 2006915,800,000
GRA Repurchase (SBA)O  May 11, 2006108,450,000
GRA Repurchase (SBA)E  May 11, 2006108,450,000
GRA Repurchase (SBA)E  June 22, 200642,525,000
GRA Repurchase (SBA)O  July 02, 2006108,450,000
GRA Repurchase (SBA)E  July 02, 2006108,450,000
GRA Repurchase (SBA)O  July 17, 2006108,450,000
GRA Repurchase (SBA)E  July 20, 200642,525,000
GRA Repurchase (SBA)O  July 24, 200663,825,000
GRA Repurchase (SBA)E  July 24, 200663,825,000
GRA ChargesP  August 01, 200646,507,852
Net SDR ChargesP  August 01, 2006609,967
GRA Repurchase (SBA)E  August 03, 200642,525,000
GRA Repurchase (SBA)O  August 06, 2006915,800,000
GRA Repurchase (SBA)E  August 10, 2006108,450,000
GRA Repurchase (SBA)O  August 10, 2006108,450,000
GRA Repurchase (SBA)E  September 22, 200642,525,000
GRA Repurchase (SBA)O  October 02, 2006108,450,000
GRA Repurchase (SBA)O  October 17, 2006108,450,000
GRA Repurchase (SBA)E  October 20, 200642,525,000
GRA Repurchase (SBA)E  October 24, 200663,825,000
GRA Repurchase (SBA)O  October 24, 200663,825,000
Net SDR ChargesP  November 01, 2006609,967
GRA ChargesP  November 01, 200624,664,890
GRA Repurchase (SBA)E  November 03, 200656,700,000
GRA Repurchase (SBA)E  November 05, 200642,525,000
GRA Repurchase (SBA)O  November 06, 2006915,800,000
GRA Repurchase (SBA)O  November 09, 2006108,450,000
GRA Repurchase (SBA)E  December 22, 200642,525,000
Total for the year 20067,860,623,434
 
GRA Repurchase (SBA)E  January 19, 200742,525,000
GRA Repurchase (SBA)E  January 24, 200763,825,000
GRA ChargesP  February 01, 20079,878,031
Net SDR ChargesP  February 01, 2007609,967
GRA Repurchase (SBA)E  February 02, 200756,700,000
GRA Repurchase (SBA)E  February 05, 200742,525,000
GRA Repurchase (SBA)E  March 22, 200742,525,000
GRA Repurchase (SBA)E  April 20, 200742,525,000
GRA Repurchase (SBA)E  April 24, 200763,825,000
SDR AssessmentsP  April 30, 20078,389
Net SDR ChargesP  May 01, 2007590,077
GRA ChargesP  May 01, 20076,984,463
GRA Repurchase (SBA)E  May 03, 200756,700,000
GRA Repurchase (SBA)E  May 03, 200742,525,000
GRA Repurchase (SBA)E  June 22, 200742,525,000
GRA Repurchase (SBA)E  July 20, 200742,525,000
GRA ChargesP  August 01, 20075,142,356
Net SDR ChargesP  August 01, 2007609,967
GRA Repurchase (SBA)E  August 03, 200756,700,000
GRA Repurchase (SBA)E  August 05, 200742,525,000
GRA Repurchase (SBA)E  September 21, 200742,525,000
GRA Repurchase (SBA)E  October 19, 200742,525,000
GRA ChargesP  November 01, 20073,567,789
Net SDR ChargesP  November 01, 2007609,967
GRA Repurchase (SBA)E  November 02, 200756,700,000
GRA Repurchase (SBA)E  December 21, 200742,525,000
Total for the year 2007850,226,006
 
GRA Repurchase (SBA)E  January 18, 200842,525,000
GRA ChargesP  February 01, 20082,325,764
GRA Repurchase (SBA)E  February 01, 200856,700,000
Net SDR ChargesP  February 01, 2008609,967
GRA Repurchase (SBA)E  April 18, 200842,525,000
SDR AssessmentsP  April 30, 20088,389
Net SDR ChargesP  May 01, 2008596,707
GRA ChargesP  May 01, 20081,248,597
GRA Repurchase (SBA)E  May 02, 200856,700,000
Net SDR ChargesP  August 01, 2008609,967
GRA Repurchase (SBA)E  August 01, 200856,700,000
GRA ChargesP  August 01, 2008488,410
Net SDR ChargesP  November 01, 2008609,967
Total for the year 2008261,647,768
 
Net SDR ChargesP  February 01, 2009609,967
SDR AssessmentsP  April 30, 20098,389
Net SDR ChargesP  May 01, 2009590,077
Net SDR ChargesP  August 01, 2009609,967
Net SDR ChargesP  November 01, 2009609,967
Total for the year 20092,428,367
 
Net SDR ChargesP  February 01, 2010609,967
SDR AssessmentsP  April 30, 20108,389
Net SDR ChargesP  May 01, 2010590,077
Net SDR ChargesP  August 01, 2010609,967
Net SDR ChargesP  November 01, 2010609,967
Total for the year 20102,428,367
 
Net SDR ChargesP  February 01, 2011609,967
SDR AssessmentsP  April 30, 20118,389
Net SDR ChargesP  May 01, 2011590,077
Net SDR ChargesP  August 01, 2011609,967
Net SDR ChargesP  November 01, 2011609,967
Total for the year 20112,428,367
 
Net SDR ChargesP  February 01, 2012609,967
SDR AssessmentsP  April 30, 20128,389
Net SDR ChargesP  May 01, 2012596,707
Net SDR ChargesP  August 01, 2012609,967
Net SDR ChargesP  November 01, 2012609,967
Total for the year 20122,434,997
 
Net SDR ChargesP  February 01, 2013609,967
SDR AssessmentsP  April 30, 20138,389
Net SDR ChargesP  May 01, 2013590,077
Net SDR ChargesP  August 01, 2013609,967
Net SDR ChargesP  November 01, 2013609,967
Total for the year 20132,428,367
 
Net SDR ChargesP  February 01, 2014609,967
SDR AssessmentsP  April 30, 20148,389
Net SDR ChargesP  May 01, 2014590,077
Net SDR ChargesP  August 01, 2014609,967
Net SDR ChargesP  November 01, 2014609,967
Total for the year 20142,428,367
 
Net SDR ChargesP  February 01, 2015609,967
SDR AssessmentsP  April 30, 20158,389
Net SDR ChargesP  May 01, 2015590,077
Total for the year 20151,208,433
 
SDR AssessmentsP  April 30, 20168,389
Total for the year 20168,389
 
SDR AssessmentsP  April 30, 20178,389
Total for the year 20178,389
 
SDR AssessmentsP  April 30, 20188,389
Total for the year 20188,389
 
SDR AssessmentsP  April 30, 20198,389
Total for the year 20198,389
Total 14,151,143,022

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA ChargesGeneral Resources Account - REGULAR Charges
GRA Repurchase (SBA)Stand-By Arrangement - Expectation
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.