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 28, 2005


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  April 08, 200527,715,000
SDR AssessmentsP  April 30, 20058,389
GRA ChargesP  May 01, 2005163,406,926
Net SDR ChargesP  May 01, 2005555,929
GRA Repurchase (SBA)P  May 02, 200527,715,000
GRA Repurchase (SBA)O  May 06, 2005915,800,000
GRA Repurchase (SBA)P  July 08, 200527,715,000
GRA Repurchase (SBA)O  July 15, 2005108,450,000
Net SDR ChargesP  August 01, 2005609,967
GRA ChargesP  August 01, 2005157,116,512
GRA Repurchase (SBA)O  August 05, 2005915,800,000
GRA Repurchase (SBA)O  September 30, 2005108,450,000
GRA Repurchase (SBA)O  October 17, 2005108,450,000
GRA ChargesP  November 01, 2005142,408,007
Net SDR ChargesP  November 01, 2005609,967
GRA Repurchase (SBA)O  November 02, 2005915,800,000
GRA Repurchase (SBA)O  November 11, 2005108,450,000
Total for the year 20053,729,060,697
 
GRA Repurchase (SBA)O  January 02, 2006108,450,000
GRA Repurchase (SBA)O  January 17, 2006108,450,000
GRA ChargesP  February 01, 2006125,332,516
Net SDR ChargesP  February 01, 2006609,967
GRA Repurchase (SBA)O  February 06, 2006915,800,000
GRA Repurchase (SBA)O  February 09, 2006108,450,000
GRA Repurchase (SBA)O  March 03, 2006228,065,000
GRA Repurchase (SBA)O  April 02, 2006108,450,000
GRA Repurchase (SBA)O  April 17, 2006108,450,000
GRA Repurchase (SBA)O  April 17, 200677,882,500
SDR AssessmentsP  April 30, 20068,389
Net SDR ChargesP  May 01, 2006590,077
GRA ChargesP  May 01, 2006103,312,503
GRA Repurchase (SBA)O  May 04, 2006915,800,000
GRA Repurchase (SBA)O  May 08, 200677,882,500
GRA Repurchase (SBA)O  May 11, 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 02, 2006108,450,000
GRA Repurchase (SBA)O  July 17, 200677,882,500
GRA Repurchase (SBA)O  July 17, 2006108,450,000
GRA Repurchase (SBA)O  July 24, 200663,825,000
GRA ChargesP  August 01, 200682,358,594
Net SDR ChargesP  August 01, 2006609,967
GRA Repurchase (SBA)O  August 06, 2006915,800,000
GRA Repurchase (SBA)O  August 08, 200677,882,500
GRA Repurchase (SBA)O  August 10, 2006108,450,000
GRA Repurchase (SBA)O  September 03, 2006228,065,000
GRA Repurchase (SBA)O  October 02, 2006108,450,000
GRA Repurchase (SBA)O  October 17, 2006108,450,000
GRA Repurchase (SBA)O  October 24, 200663,825,000
Net SDR ChargesP  November 01, 2006609,967
GRA ChargesP  November 01, 200659,354,227
GRA Repurchase (SBA)O  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)O  December 03, 2006228,065,000
Total for the year 20066,925,603,707
 
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, 200737,875,937
Net SDR ChargesP  February 01, 2007609,967
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
GRA ChargesP  May 01, 200719,488,761
Net SDR ChargesP  May 01, 2007590,077
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 20, 200742,525,000
GRA Repurchase (SBA)O  July 24, 200763,825,000
Net SDR ChargesP  August 01, 2007609,967
GRA ChargesP  August 01, 200714,759,568
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 20, 200742,525,000
GRA Repurchase (SBA)O  October 24, 200763,825,000
Net SDR ChargesP  November 01, 2007609,967
GRA ChargesP  November 01, 200711,562,886
GRA Repurchase (SBA)O  November 03, 200756,700,000
GRA Repurchase (SBA)O  November 05, 200742,525,000
GRA Repurchase (SBA)O  December 22, 200742,525,000
Total for the year 20072,606,765,519
 
GRA Repurchase (SBA)O  January 20, 200842,525,000
GRA Repurchase (SBA)O  January 24, 200863,825,000
GRA ChargesP  February 01, 20089,330,526
Net SDR ChargesP  February 01, 2008609,967
GRA Repurchase (SBA)O  February 03, 200856,700,000
GRA Repurchase (SBA)O  February 05, 200842,525,000
GRA Repurchase (SBA)O  March 22, 200842,525,000
GRA Repurchase (SBA)O  April 20, 200842,525,000
GRA Repurchase (SBA)O  April 24, 200863,825,000
SDR AssessmentsP  April 30, 20088,389
Net SDR ChargesP  May 01, 2008596,707
GRA ChargesP  May 01, 20087,051,381
GRA Repurchase (SBA)O  May 03, 200856,700,000
GRA Repurchase (SBA)O  May 05, 200842,525,000
GRA Repurchase (SBA)O  June 22, 200842,525,000
GRA Repurchase (SBA)O  July 20, 200842,525,000
GRA ChargesP  August 01, 20085,136,183
Net SDR ChargesP  August 01, 2008609,967
GRA Repurchase (SBA)O  August 03, 200856,700,000
GRA Repurchase (SBA)O  August 05, 200842,525,000
GRA Repurchase (SBA)O  September 22, 200842,525,000
GRA Repurchase (SBA)O  October 20, 200842,525,000
GRA ChargesP  November 01, 20083,565,919
Net SDR ChargesP  November 01, 2008609,967
GRA Repurchase (SBA)O  November 03, 200856,700,000
GRA Repurchase (SBA)O  December 22, 200842,525,000
Total for the year 2008849,744,006
 
GRA Repurchase (SBA)O  January 20, 200942,525,000
Net SDR ChargesP  February 01, 2009609,967
GRA ChargesP  February 01, 20092,340,207
GRA Repurchase (SBA)O  February 03, 200956,700,000
GRA Repurchase (SBA)O  April 20, 200942,525,000
SDR AssessmentsP  April 30, 20098,389
GRA ChargesP  May 01, 20091,255,967
Net SDR ChargesP  May 01, 2009590,077
GRA Repurchase (SBA)O  May 03, 200956,700,000
Net SDR ChargesP  August 01, 2009609,967
GRA ChargesP  August 01, 2009495,014
GRA Repurchase (SBA)O  August 03, 200956,700,000
Net SDR ChargesP  November 01, 2009609,967
GRA ChargesP  November 01, 200910,532
Total for the year 2009261,680,087
 
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 14,386,244,470

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