Projected Payments (Expectations basis) Türkiye, Republic of: Financial Position in the Fund Member Financial Data |
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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. |
Description | Indication | Schedule Date |
Total
Amount Due |
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GRA Repurchase (SBA) | O | September 21, 2007 | 42,525,000 | |
GRA Repurchase (SBA) | O | October 19, 2007 | 42,525,000 | |
GRA Repurchase (SBA) | O | October 24, 2007 | 63,825,000 | |
Net SDR Charges | P | November 01, 2007 | 803,686 | |
GRA Charges | P | November 01, 2007 | 79,047,051 | |
GRA Repurchase (SBA) | O | November 02, 2007 | 56,700,000 | |
GRA Repurchase (SBA) | O | November 05, 2007 | 42,525,000 | |
GRA Repurchase (SBA) | O | December 18, 2007 | 42,525,000 | |
Total for the year 2007 | 370,475,737 | |||
Net SDR Charges | P | February 01, 2008 | 848,681 | |
GRA Charges | P | February 01, 2008 | 73,746,253 | |
SDR Assessments | P | April 30, 2008 | 5,423 | |
GRA Charges | P | May 01, 2008 | 71,575,844 | |
Net SDR Charges | P | May 01, 2008 | 828,726 | |
GRA Charges | P | August 01, 2008 | 73,166,418 | |
Net SDR Charges | P | August 01, 2008 | 847,143 | |
GRA Repurchase (SBA) | O | September 22, 2008 | 42,525,000 | |
GRA Repurchase (SBA) | O | October 20, 2008 | 42,525,000 | |
GRA Charges | P | November 01, 2008 | 72,723,554 | |
Net SDR Charges | P | November 01, 2008 | 847,143 | |
GRA Repurchase (SBA) | O | November 03, 2008 | 56,700,000 | |
GRA Repurchase (SBA) | O | November 13, 2008 | 69,396,250 | |
GRA Repurchase (SBA) | O | December 22, 2008 | 42,525,000 | |
Total for the year 2008 | 548,260,435 | |||
GRA Repurchase (SBA) | O | January 20, 2009 | 42,525,000 | |
Net SDR Charges | P | February 01, 2009 | 847,925 | |
GRA Charges | P | February 01, 2009 | 69,077,078 | |
GRA Repurchase (SBA) | O | February 03, 2009 | 56,700,000 | |
GRA Repurchase (SBA) | O | February 13, 2009 | 69,396,250 | |
GRA Repurchase (SBA) | O | March 13, 2009 | 138,792,500 | |
GRA Repurchase (SBA) | O | April 20, 2009 | 42,525,000 | |
SDR Assessments | P | April 30, 2009 | 5,423 | |
Net SDR Charges | P | May 01, 2009 | 821,764 | |
GRA Charges | P | May 01, 2009 | 62,157,091 | |
GRA Repurchase (SBA) | O | May 03, 2009 | 56,700,000 | |
GRA Repurchase (SBA) | O | May 13, 2009 | 69,396,250 | |
GRA Repurchase (SBA) | O | June 13, 2009 | 138,792,500 | |
GRA Charges | P | August 01, 2009 | 58,709,353 | |
Net SDR Charges | P | August 01, 2009 | 849,463 | |
GRA Repurchase (SBA) | O | August 03, 2009 | 56,700,000 | |
GRA Repurchase (SBA) | O | August 13, 2009 | 69,396,250 | |
GRA Repurchase (SBA) | O | September 13, 2009 | 138,792,500 | |
Net SDR Charges | P | November 01, 2009 | 849,463 | |
GRA Charges | P | November 01, 2009 | 53,815,371 | |
GRA Repurchase (SBA) | O | November 01, 2009 | 156,141,563 | |
GRA Repurchase (SBA) | O | November 13, 2009 | 69,396,250 | |
GRA Repurchase (SBA) | O | December 13, 2009 | 138,792,500 | |
Total for the year 2009 | 1,491,179,494 | |||
GRA Repurchase (SBA) | O | February 01, 2010 | 156,141,563 | |
Net SDR Charges | P | February 01, 2010 | 849,463 | |
GRA Charges | P | February 01, 2010 | 47,576,862 | |
GRA Repurchase (SBA) | O | February 13, 2010 | 69,396,250 | |
GRA Repurchase (SBA) | O | March 13, 2010 | 138,792,500 | |
GRA Repurchase (SBA) | O | March 15, 2010 | 93,684,938 | |
SDR Assessments | P | April 30, 2010 | 5,423 | |
GRA Repurchase (SBA) | O | May 01, 2010 | 156,141,563 | |
Net SDR Charges | P | May 01, 2010 | 821,764 | |
GRA Charges | P | May 01, 2010 | 39,627,992 | |
GRA Repurchase (SBA) | O | May 13, 2010 | 69,396,250 | |
GRA Repurchase (SBA) | O | June 13, 2010 | 138,792,500 | |
GRA Repurchase (SBA) | O | June 15, 2010 | 93,684,938 | |
Net SDR Charges | P | August 01, 2010 | 849,463 | |
GRA Repurchase (SBA) | O | August 01, 2010 | 156,141,563 | |
GRA Charges | P | August 01, 2010 | 33,733,107 | |
GRA Repurchase (SBA) | O | August 22, 2010 | 93,684,938 | |
GRA Repurchase (SBA) | O | September 13, 2010 | 138,792,500 | |
GRA Repurchase (SBA) | O | September 15, 2010 | 93,684,938 | |
Net SDR Charges | P | November 01, 2010 | 849,463 | |
GRA Charges | P | November 01, 2010 | 27,133,126 | |
GRA Repurchase (SBA) | O | November 01, 2010 | 156,141,563 | |
GRA Repurchase (SBA) | O | November 22, 2010 | 93,684,938 | |
GRA Repurchase (SBA) | O | December 13, 2010 | 138,792,500 | |
GRA Repurchase (SBA) | O | December 15, 2010 | 93,684,938 | |
Total for the year 2010 | 2,032,085,043 | |||
Net SDR Charges | P | February 01, 2011 | 849,463 | |
GRA Repurchase (SBA) | O | February 01, 2011 | 156,141,563 | |
GRA Charges | P | February 01, 2011 | 20,619,655 | |
GRA Repurchase (SBA) | O | February 22, 2011 | 93,684,938 | |
GRA Repurchase (SBA) | O | March 15, 2011 | 93,684,938 | |
SDR Assessments | P | April 30, 2011 | 5,423 | |
Net SDR Charges | P | May 01, 2011 | 821,764 | |
GRA Repurchase (SBA) | O | May 01, 2011 | 156,141,563 | |
GRA Charges | P | May 01, 2011 | 14,661,008 | |
GRA Repurchase (SBA) | O | May 22, 2011 | 93,684,938 | |
GRA Repurchase (SBA) | O | June 15, 2011 | 93,684,938 | |
Net SDR Charges | P | August 01, 2011 | 849,463 | |
GRA Repurchase (SBA) | O | August 01, 2011 | 156,141,559 | |
GRA Charges | P | August 01, 2011 | 10,552,278 | |
GRA Repurchase (SBA) | O | August 22, 2011 | 93,684,938 | |
GRA Repurchase (SBA) | O | September 15, 2011 | 93,684,938 | |
Net SDR Charges | P | November 01, 2011 | 849,463 | |
GRA Charges | P | November 01, 2011 | 5,937,366 | |
GRA Repurchase (SBA) | O | November 22, 2011 | 93,684,938 | |
GRA Repurchase (SBA) | O | December 15, 2011 | 93,684,934 | |
Total for the year 2011 | 1,273,050,068 | |||
Net SDR Charges | P | February 01, 2012 | 848,681 | |
GRA Charges | P | February 01, 2012 | 3,404,144 | |
GRA Repurchase (SBA) | O | February 22, 2012 | 93,684,938 | |
SDR Assessments | P | April 30, 2012 | 5,423 | |
Net SDR Charges | P | May 01, 2012 | 828,726 | |
GRA Charges | P | May 01, 2012 | 1,514,394 | |
GRA Repurchase (SBA) | O | May 22, 2012 | 93,684,934 | |
GRA Charges | P | August 01, 2012 | 286,507 | |
Net SDR Charges | P | August 01, 2012 | 847,143 | |
Net SDR Charges | P | November 01, 2012 | 847,143 | |
Total for the year 2012 | 195,952,033 | |||
Net SDR Charges | P | February 01, 2013 | 847,925 | |
SDR Assessments | P | April 30, 2013 | 5,423 | |
Net SDR Charges | P | May 01, 2013 | 821,764 | |
Net SDR Charges | P | August 01, 2013 | 849,463 | |
Net SDR Charges | P | November 01, 2013 | 849,463 | |
Total for the year 2013 | 3,374,038 | |||
Net SDR Charges | P | February 01, 2014 | 849,463 | |
SDR Assessments | P | April 30, 2014 | 5,423 | |
Net SDR Charges | P | May 01, 2014 | 821,764 | |
Net SDR Charges | P | August 01, 2014 | 849,463 | |
Net SDR Charges | P | November 01, 2014 | 849,463 | |
Total for the year 2014 | 3,375,576 | |||
Net SDR Charges | P | February 01, 2015 | 849,463 | |
SDR Assessments | P | April 30, 2015 | 5,423 | |
Net SDR Charges | P | May 01, 2015 | 821,764 | |
Net SDR Charges | P | August 01, 2015 | 849,463 | |
Net SDR Charges | P | November 01, 2015 | 849,463 | |
Total for the year 2015 | 3,375,576 | |||
Net SDR Charges | P | February 01, 2016 | 848,681 | |
SDR Assessments | P | April 30, 2016 | 5,423 | |
Net SDR Charges | P | May 01, 2016 | 828,726 | |
Net SDR Charges | P | August 01, 2016 | 847,143 | |
Net SDR Charges | P | November 01, 2016 | 847,143 | |
Total for the year 2016 | 3,377,116 | |||
Net SDR Charges | P | February 01, 2017 | 847,925 | |
SDR Assessments | P | April 30, 2017 | 5,423 | |
Net SDR Charges | P | May 01, 2017 | 821,764 | |
Net SDR Charges | P | August 01, 2017 | 849,463 | |
Net SDR Charges | P | November 01, 2017 | 849,463 | |
Total for the year 2017 | 3,374,038 | |||
Net SDR Charges | P | February 01, 2018 | 849,463 | |
SDR Assessments | P | April 30, 2018 | 5,423 | |
Net SDR Charges | P | May 01, 2018 | 821,764 | |
Net SDR Charges | P | August 01, 2018 | 849,463 | |
Net SDR Charges | P | November 01, 2018 | 849,463 | |
Total for the year 2018 | 3,375,576 | |||
Net SDR Charges | P | February 01, 2019 | 849,463 | |
SDR Assessments | P | April 30, 2019 | 5,423 | |
Net SDR Charges | P | May 01, 2019 | 821,764 | |
Net SDR Charges | P | August 01, 2019 | 849,463 | |
Net SDR Charges | P | November 01, 2019 | 849,463 | |
Total for the year 2019 | 3,375,576 | |||
Net SDR Charges | P | February 01, 2020 | 848,681 | |
SDR Assessments | P | April 30, 2020 | 5,423 | |
Net SDR Charges | P | May 01, 2020 | 828,726 | |
Net SDR Charges | P | August 01, 2020 | 847,143 | |
Net SDR Charges | P | November 01, 2020 | 847,143 | |
Total for the year 2020 | 3,377,116 | |||
Net SDR Charges | P | February 01, 2021 | 847,925 | |
SDR Assessments | P | April 30, 2021 | 5,423 | |
Net SDR Charges | P | May 01, 2021 | 821,764 | |
Net SDR Charges | P | August 01, 2021 | 849,463 | |
Net SDR Charges | P | November 01, 2021 | 849,463 | |
Total for the year 2021 | 3,374,038 | |||
Net SDR Charges | P | February 01, 2022 | 849,463 | |
SDR Assessments | P | April 30, 2022 | 5,423 | |
Net SDR Charges | P | May 01, 2022 | 821,764 | |
Net SDR Charges | P | August 01, 2022 | 849,463 | |
Net SDR Charges | P | November 01, 2022 | 849,463 | |
Total for the year 2022 | 3,375,576 | |||
Total | 5,944,757,036 |
Short Description | Description |
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SDR Assessments | SDR Department - Member Assessment |
Net SDR Charges | SDR Department - Net Charges |
GRA Repurchase (SBA) | Stand-By Arrangement - Obligation |
GRA Charges | General Resources Account - REGULAR Charges |
Disclaimer |
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The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |