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 October 31, 2007


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
Net SDR ChargesP  November 01, 2007663,900
GRA ChargesP  November 01, 200777,352,220
GRA Repurchase (SBA)O  November 02, 200756,700,000
GRA Repurchase (SBA)E  November 02, 200756,700,000
GRA Repurchase (SBA)O  November 05, 200742,525,000
GRA Repurchase (SBA)E  November 13, 200769,396,250
GRA Repurchase (SBA)O  December 18, 200742,525,000
GRA Repurchase (SBA)E  December 18, 200742,525,000
Total for the year 2007388,387,370
 
GRA Repurchase (SBA)E  January 18, 200842,525,000
Net SDR ChargesP  February 01, 200833,326
GRA ChargesP  February 01, 200867,564,281
GRA Repurchase (SBA)E  February 01, 200856,700,000
GRA Repurchase (SBA)E  February 13, 200869,396,250
GRA Repurchase (SBA)E  March 13, 2008138,792,500
GRA Repurchase (SBA)E  April 18, 200842,525,000
SDR AssessmentsP  April 30, 20085,423
GRA ChargesP  May 01, 200860,865,338
Net SDR ChargesP  May 01, 200832,543
GRA Repurchase (SBA)E  May 02, 200856,700,000
GRA Repurchase (SBA)E  May 13, 200869,396,250
GRA Repurchase (SBA)E  June 13, 2008138,792,500
GRA Repurchase (SBA)E  August 01, 200856,700,000
GRA ChargesP  August 01, 200856,832,715
Net SDR ChargesP  August 01, 200833,266
GRA Repurchase (SBA)E  August 13, 200869,396,250
GRA Repurchase (SBA)E  September 12, 2008138,792,500
GRA Repurchase (SBA)E  October 31, 2008156,141,563
GRA ChargesP  November 01, 200851,998,687
Net SDR ChargesP  November 01, 200833,266
GRA Repurchase (SBA)E  November 13, 200869,396,250
GRA Repurchase (SBA)E  December 12, 2008138,792,500
Total for the year 20081,481,445,408
 
GRA Repurchase (SBA)E  January 30, 2009156,141,563
GRA ChargesP  February 01, 200945,977,162
Net SDR ChargesP  February 01, 200933,297
GRA Repurchase (SBA)E  February 13, 200969,396,250
GRA Repurchase (SBA)E  March 13, 2009138,792,500
GRA Repurchase (SBA)E  March 13, 200993,684,938
SDR AssessmentsP  April 30, 20095,423
GRA ChargesP  May 01, 200938,376,087
GRA Repurchase (SBA)E  May 01, 2009156,141,563
Net SDR ChargesP  May 01, 200932,269
GRA Repurchase (SBA)E  May 13, 200969,396,250
GRA Repurchase (SBA)E  June 12, 2009138,792,500
GRA Repurchase (SBA)E  June 15, 200993,684,938
GRA Repurchase (SBA)E  July 31, 2009156,141,563
Net SDR ChargesP  August 01, 200933,357
GRA ChargesP  August 01, 200932,620,821
GRA Repurchase (SBA)E  August 21, 200993,684,938
GRA Repurchase (SBA)E  September 11, 2009138,792,500
GRA Repurchase (SBA)E  September 15, 200993,684,938
GRA Repurchase (SBA)E  October 30, 2009156,141,563
GRA ChargesP  November 01, 200926,171,083
Net SDR ChargesP  November 01, 200933,357
GRA Repurchase (SBA)E  November 20, 200993,684,938
GRA Repurchase (SBA)E  December 11, 2009138,792,500
GRA Repurchase (SBA)E  December 15, 200993,684,938
Total for the year 20092,023,921,236
 
GRA ChargesP  February 01, 201019,896,262
Net SDR ChargesP  February 01, 201033,357
GRA Repurchase (SBA)E  February 01, 2010156,141,563
GRA Repurchase (SBA)E  February 22, 201093,684,938
GRA Repurchase (SBA)E  March 15, 201093,684,938
SDR AssessmentsP  April 30, 20105,423
GRA Repurchase (SBA)E  April 30, 2010156,141,563
GRA ChargesP  May 01, 201014,171,323
Net SDR ChargesP  May 01, 201032,269
GRA Repurchase (SBA)E  May 21, 201093,684,938
GRA Repurchase (SBA)E  June 15, 201093,684,938
GRA Repurchase (SBA)E  July 30, 2010156,141,559
GRA ChargesP  August 01, 201010,158,322
Net SDR ChargesP  August 01, 201033,357
GRA Repurchase (SBA)E  August 20, 201093,684,938
GRA Repurchase (SBA)E  September 15, 201093,684,938
Net SDR ChargesP  November 01, 201033,357
GRA ChargesP  November 01, 20105,721,506
GRA Repurchase (SBA)E  November 22, 201093,684,938
GRA Repurchase (SBA)E  December 15, 201093,684,934
Total for the year 20101,267,989,361
 
Net SDR ChargesP  February 01, 201133,357
GRA ChargesP  February 01, 20113,297,812
GRA Repurchase (SBA)E  February 22, 201193,684,938
SDR AssessmentsP  April 30, 20115,423
Net SDR ChargesP  May 01, 201132,269
GRA ChargesP  May 01, 20111,456,865
GRA Repurchase (SBA)E  May 20, 201193,684,934
GRA ChargesP  August 01, 2011251,640
Net SDR ChargesP  August 01, 201133,357
Net SDR ChargesP  November 01, 201133,357
Total for the year 2011192,513,952
 
Net SDR ChargesP  February 01, 201233,326
SDR AssessmentsP  April 30, 20125,423
Net SDR ChargesP  May 01, 201232,543
Net SDR ChargesP  August 01, 201233,266
Net SDR ChargesP  November 01, 201233,266
Total for the year 2012137,824
 
Net SDR ChargesP  February 01, 201333,297
SDR AssessmentsP  April 30, 20135,423
Net SDR ChargesP  May 01, 201332,269
Net SDR ChargesP  August 01, 201333,357
Net SDR ChargesP  November 01, 201333,357
Total for the year 2013137,703
 
Net SDR ChargesP  February 01, 201433,357
SDR AssessmentsP  April 30, 20145,423
Net SDR ChargesP  May 01, 201432,269
Net SDR ChargesP  August 01, 201433,357
Net SDR ChargesP  November 01, 201433,357
Total for the year 2014137,763
 
Net SDR ChargesP  February 01, 201533,357
SDR AssessmentsP  April 30, 20155,423
Net SDR ChargesP  May 01, 201532,269
Net SDR ChargesP  August 01, 201533,357
Net SDR ChargesP  November 01, 201533,357
Total for the year 2015137,763
 
Net SDR ChargesP  February 01, 201633,326
SDR AssessmentsP  April 30, 20165,423
Net SDR ChargesP  May 01, 201632,543
Net SDR ChargesP  August 01, 201633,266
Net SDR ChargesP  November 01, 201633,266
Total for the year 2016137,824
 
Net SDR ChargesP  February 01, 201733,297
SDR AssessmentsP  April 30, 20175,423
Net SDR ChargesP  May 01, 201732,269
Net SDR ChargesP  August 01, 201733,357
Net SDR ChargesP  November 01, 201733,357
Total for the year 2017137,703
 
Net SDR ChargesP  February 01, 201833,357
SDR AssessmentsP  April 30, 20185,423
Net SDR ChargesP  May 01, 201832,269
Net SDR ChargesP  August 01, 201833,357
Net SDR ChargesP  November 01, 201833,357
Total for the year 2018137,763
 
Net SDR ChargesP  February 01, 201933,357
SDR AssessmentsP  April 30, 20195,423
Net SDR ChargesP  May 01, 201932,269
Net SDR ChargesP  August 01, 201933,357
Net SDR ChargesP  November 01, 201933,357
Total for the year 2019137,763
 
Net SDR ChargesP  February 01, 202033,326
SDR AssessmentsP  April 30, 20205,423
Net SDR ChargesP  May 01, 202032,543
Net SDR ChargesP  August 01, 202033,266
Net SDR ChargesP  November 01, 202033,266
Total for the year 2020137,824
 
Net SDR ChargesP  February 01, 202133,297
SDR AssessmentsP  April 30, 20215,423
Net SDR ChargesP  May 01, 202132,269
Net SDR ChargesP  August 01, 202133,357
Net SDR ChargesP  November 01, 202133,357
Total for the year 2021137,703
 
Net SDR ChargesP  February 01, 202233,357
SDR AssessmentsP  April 30, 20225,423
Net SDR ChargesP  May 01, 202232,269
Net SDR ChargesP  August 01, 202233,357
Net SDR ChargesP  November 01, 202233,357
Total for the year 2022137,763
Total 5,355,772,723

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By Arrangement - Expectation Extended
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.