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 August 31, 2007


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)O  September 21, 200742,525,000
GRA Repurchase (SBA)O  October 19, 200742,525,000
GRA Repurchase (SBA)O  October 24, 200763,825,000
Net SDR ChargesP  November 01, 2007803,686
GRA ChargesP  November 01, 200779,047,051
GRA Repurchase (SBA)O  November 02, 200756,700,000
GRA Repurchase (SBA)O  November 05, 200742,525,000
GRA Repurchase (SBA)O  December 18, 200742,525,000
Total for the year 2007370,475,737
 
GRA ChargesP  February 01, 200873,746,253
Net SDR ChargesP  February 01, 2008848,681
SDR AssessmentsP  April 30, 20085,423
Net SDR ChargesP  May 01, 2008828,726
GRA ChargesP  May 01, 200871,575,844
GRA ChargesP  August 01, 200873,166,418
Net SDR ChargesP  August 01, 2008847,143
GRA Repurchase (SBA)O  September 22, 200842,525,000
GRA Repurchase (SBA)O  October 20, 200842,525,000
Net SDR ChargesP  November 01, 2008847,143
GRA ChargesP  November 01, 200872,723,554
GRA Repurchase (SBA)O  November 03, 200856,700,000
GRA Repurchase (SBA)O  November 13, 200869,396,250
GRA Repurchase (SBA)O  December 22, 200842,525,000
Total for the year 2008548,260,435
 
GRA Repurchase (SBA)O  January 20, 200942,525,000
Net SDR ChargesP  February 01, 2009847,925
GRA ChargesP  February 01, 200969,077,078
GRA Repurchase (SBA)O  February 03, 200956,700,000
GRA Repurchase (SBA)O  February 13, 200969,396,250
GRA Repurchase (SBA)O  March 13, 2009138,792,500
GRA Repurchase (SBA)O  April 20, 200942,525,000
SDR AssessmentsP  April 30, 20095,423
Net SDR ChargesP  May 01, 2009821,764
GRA ChargesP  May 01, 200962,157,091
GRA Repurchase (SBA)O  May 03, 200956,700,000
GRA Repurchase (SBA)O  May 13, 200969,396,250
GRA Repurchase (SBA)O  June 13, 2009138,792,500
GRA ChargesP  August 01, 200958,709,353
Net SDR ChargesP  August 01, 2009849,463
GRA Repurchase (SBA)O  August 03, 200956,700,000
GRA Repurchase (SBA)O  August 13, 200969,396,250
GRA Repurchase (SBA)O  September 13, 2009138,792,500
Net SDR ChargesP  November 01, 2009849,463
GRA ChargesP  November 01, 200953,815,371
GRA Repurchase (SBA)O  November 01, 2009156,141,563
GRA Repurchase (SBA)O  November 13, 200969,396,250
GRA Repurchase (SBA)O  December 13, 2009138,792,500
Total for the year 20091,491,179,494
 
Net SDR ChargesP  February 01, 2010849,463
GRA Repurchase (SBA)O  February 01, 2010156,141,563
GRA ChargesP  February 01, 201047,576,862
GRA Repurchase (SBA)O  February 13, 201069,396,250
GRA Repurchase (SBA)O  March 13, 2010138,792,500
GRA Repurchase (SBA)O  March 15, 201093,684,938
SDR AssessmentsP  April 30, 20105,423
GRA Repurchase (SBA)O  May 01, 2010156,141,563
Net SDR ChargesP  May 01, 2010821,764
GRA ChargesP  May 01, 201039,627,992
GRA Repurchase (SBA)O  May 13, 201069,396,250
GRA Repurchase (SBA)O  June 13, 2010138,792,500
GRA Repurchase (SBA)O  June 15, 201093,684,938
Net SDR ChargesP  August 01, 2010849,463
GRA Repurchase (SBA)O  August 01, 2010156,141,563
GRA ChargesP  August 01, 201033,733,107
GRA Repurchase (SBA)O  August 22, 201093,684,938
GRA Repurchase (SBA)O  September 13, 2010138,792,500
GRA Repurchase (SBA)O  September 15, 201093,684,938
Net SDR ChargesP  November 01, 2010849,463
GRA ChargesP  November 01, 201027,133,126
GRA Repurchase (SBA)O  November 01, 2010156,141,563
GRA Repurchase (SBA)O  November 22, 201093,684,938
GRA Repurchase (SBA)O  December 13, 2010138,792,500
GRA Repurchase (SBA)O  December 15, 201093,684,938
Total for the year 20102,032,085,043
 
Net SDR ChargesP  February 01, 2011849,463
GRA Repurchase (SBA)O  February 01, 2011156,141,563
GRA ChargesP  February 01, 201120,619,655
GRA Repurchase (SBA)O  February 22, 201193,684,938
GRA Repurchase (SBA)O  March 15, 201193,684,938
SDR AssessmentsP  April 30, 20115,423
Net SDR ChargesP  May 01, 2011821,764
GRA Repurchase (SBA)O  May 01, 2011156,141,563
GRA ChargesP  May 01, 201114,661,008
GRA Repurchase (SBA)O  May 22, 201193,684,938
GRA Repurchase (SBA)O  June 15, 201193,684,938
Net SDR ChargesP  August 01, 2011849,463
GRA Repurchase (SBA)O  August 01, 2011156,141,559
GRA ChargesP  August 01, 201110,552,278
GRA Repurchase (SBA)O  August 22, 201193,684,938
GRA Repurchase (SBA)O  September 15, 201193,684,938
Net SDR ChargesP  November 01, 2011849,463
GRA ChargesP  November 01, 20115,937,366
GRA Repurchase (SBA)O  November 22, 201193,684,938
GRA Repurchase (SBA)O  December 15, 201193,684,934
Total for the year 20111,273,050,068
 
Net SDR ChargesP  February 01, 2012848,681
GRA ChargesP  February 01, 20123,404,144
GRA Repurchase (SBA)O  February 22, 201293,684,938
SDR AssessmentsP  April 30, 20125,423
Net SDR ChargesP  May 01, 2012828,726
GRA ChargesP  May 01, 20121,514,394
GRA Repurchase (SBA)O  May 22, 201293,684,934
GRA ChargesP  August 01, 2012286,507
Net SDR ChargesP  August 01, 2012847,143
Net SDR ChargesP  November 01, 2012847,143
Total for the year 2012195,952,033
 
Net SDR ChargesP  February 01, 2013847,925
SDR AssessmentsP  April 30, 20135,423
Net SDR ChargesP  May 01, 2013821,764
Net SDR ChargesP  August 01, 2013849,463
Net SDR ChargesP  November 01, 2013849,463
Total for the year 20133,374,038
 
Net SDR ChargesP  February 01, 2014849,463
SDR AssessmentsP  April 30, 20145,423
Net SDR ChargesP  May 01, 2014821,764
Net SDR ChargesP  August 01, 2014849,463
Net SDR ChargesP  November 01, 2014849,463
Total for the year 20143,375,576
 
Net SDR ChargesP  February 01, 2015849,463
SDR AssessmentsP  April 30, 20155,423
Net SDR ChargesP  May 01, 2015821,764
Net SDR ChargesP  August 01, 2015849,463
Net SDR ChargesP  November 01, 2015849,463
Total for the year 20153,375,576
 
Net SDR ChargesP  February 01, 2016848,681
SDR AssessmentsP  April 30, 20165,423
Net SDR ChargesP  May 01, 2016828,726
Net SDR ChargesP  August 01, 2016847,143
Net SDR ChargesP  November 01, 2016847,143
Total for the year 20163,377,116
 
Net SDR ChargesP  February 01, 2017847,925
SDR AssessmentsP  April 30, 20175,423
Net SDR ChargesP  May 01, 2017821,764
Net SDR ChargesP  August 01, 2017849,463
Net SDR ChargesP  November 01, 2017849,463
Total for the year 20173,374,038
 
Net SDR ChargesP  February 01, 2018849,463
SDR AssessmentsP  April 30, 20185,423
Net SDR ChargesP  May 01, 2018821,764
Net SDR ChargesP  August 01, 2018849,463
Net SDR ChargesP  November 01, 2018849,463
Total for the year 20183,375,576
 
Net SDR ChargesP  February 01, 2019849,463
SDR AssessmentsP  April 30, 20195,423
Net SDR ChargesP  May 01, 2019821,764
Net SDR ChargesP  August 01, 2019849,463
Net SDR ChargesP  November 01, 2019849,463
Total for the year 20193,375,576
 
Net SDR ChargesP  February 01, 2020848,681
SDR AssessmentsP  April 30, 20205,423
Net SDR ChargesP  May 01, 2020828,726
Net SDR ChargesP  August 01, 2020847,143
Net SDR ChargesP  November 01, 2020847,143
Total for the year 20203,377,116
 
Net SDR ChargesP  February 01, 2021847,925
SDR AssessmentsP  April 30, 20215,423
Net SDR ChargesP  May 01, 2021821,764
Net SDR ChargesP  August 01, 2021849,463
Net SDR ChargesP  November 01, 2021849,463
Total for the year 20213,374,038
 
Net SDR ChargesP  February 01, 2022849,463
SDR AssessmentsP  April 30, 20225,423
Net SDR ChargesP  May 01, 2022821,764
Net SDR ChargesP  August 01, 2022849,463
Net SDR ChargesP  November 01, 2022849,463
Total for the year 20223,375,576
Total 5,944,757,036

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

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