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 October 31, 2008


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
Net SDR ChargesP  November 01, 2008360,519
GRA ChargesP  November 01, 200871,003,511
Total for the year 200871,364,030
 
GRA ChargesP  February 01, 200957,109,698
Net SDR ChargesP  February 01, 2009127,257
SDR AssessmentsP  April 30, 20097,975
Net SDR ChargesP  May 01, 2009123,330
GRA ChargesP  May 01, 200955,347,693
GRA ChargesP  August 01, 200957,213,346
Net SDR ChargesP  August 01, 2009127,487
Net SDR ChargesP  November 01, 2009127,487
GRA ChargesP  November 01, 200957,213,346
GRA Repurchase (SBA)O  November 13, 200969,396,250
GRA Repurchase (SBA)O  December 13, 2009138,792,500
Total for the year 2009435,586,369
 
GRA Repurchase (SBA)O  February 01, 2010156,141,563
Net SDR ChargesP  February 01, 2010127,487
GRA ChargesP  February 01, 201055,505,628
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, 20107,975
GRA ChargesP  May 01, 201048,652,489
Net SDR ChargesP  May 01, 2010123,330
GRA Repurchase (SBA)O  May 01, 2010156,141,563
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
GRA Repurchase (SBA)O  August 01, 2010156,141,563
GRA ChargesP  August 01, 201044,579,552
Net SDR ChargesP  August 01, 2010127,487
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, 2010127,487
GRA ChargesP  November 01, 201038,668,476
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 20102,068,558,291
 
GRA Repurchase (SBA)O  February 01, 2011156,141,563
GRA ChargesP  February 01, 201132,570,499
Net SDR ChargesP  February 01, 2011127,487
GRA Repurchase (SBA)O  February 22, 201193,684,938
GRA Repurchase (SBA)O  March 15, 201193,684,938
SDR AssessmentsP  April 30, 20117,975
GRA ChargesP  May 01, 201127,040,649
Net SDR ChargesP  May 01, 2011123,330
GRA Repurchase (SBA)O  May 01, 2011156,141,563
GRA Repurchase (SBA)O  May 22, 201193,684,938
GRA Repurchase (SBA)O  June 15, 201193,684,938
GRA Repurchase (SBA)O  August 01, 2011156,141,559
GRA ChargesP  August 01, 201124,506,418
Net SDR ChargesP  August 01, 2011127,487
GRA Repurchase (SBA)O  August 14, 2011281,054,813
GRA Repurchase (SBA)O  August 22, 201193,684,938
GRA Repurchase (SBA)O  September 15, 201193,684,938
Net SDR ChargesP  November 01, 2011127,487
GRA ChargesP  November 01, 201118,676,690
GRA Repurchase (SBA)O  November 14, 2011281,054,813
GRA Repurchase (SBA)O  November 22, 201193,684,938
GRA Repurchase (SBA)O  December 15, 201193,684,934
Total for the year 20111,883,321,833
 
Net SDR ChargesP  February 01, 2012127,370
GRA ChargesP  February 01, 201214,906,159
GRA Repurchase (SBA)O  February 14, 2012281,054,813
GRA Repurchase (SBA)O  February 22, 201293,684,938
SDR AssessmentsP  April 30, 20127,975
Net SDR ChargesP  May 01, 2012124,375
GRA ChargesP  May 01, 201211,480,244
GRA Repurchase (SBA)O  May 14, 2012281,054,813
GRA Repurchase (SBA)O  May 22, 201293,684,934
GRA ChargesP  August 01, 20128,908,670
Net SDR ChargesP  August 01, 2012127,139
GRA Repurchase (SBA)O  August 14, 2012281,054,813
GRA ChargesP  November 01, 20126,635,581
Net SDR ChargesP  November 01, 2012127,139
GRA Repurchase (SBA)O  November 14, 2012281,054,813
Total for the year 20121,354,033,776
 
GRA ChargesP  February 01, 20134,527,116
Net SDR ChargesP  February 01, 2013127,257
GRA Repurchase (SBA)O  February 14, 2013281,054,813
SDR AssessmentsP  April 30, 20137,975
Net SDR ChargesP  May 01, 2013123,330
GRA ChargesP  May 01, 20132,348,386
GRA Repurchase (SBA)O  May 14, 2013281,054,809
Net SDR ChargesP  August 01, 2013127,487
GRA ChargesP  August 01, 2013299,304
Net SDR ChargesP  November 01, 2013127,487
Total for the year 2013569,797,964
 
Net SDR ChargesP  February 01, 2014127,487
SDR AssessmentsP  April 30, 20147,975
Net SDR ChargesP  May 01, 2014123,330
Net SDR ChargesP  August 01, 2014127,487
Net SDR ChargesP  November 01, 2014127,487
Total for the year 2014513,766
 
Net SDR ChargesP  February 01, 2015127,487
SDR AssessmentsP  April 30, 20157,975
Net SDR ChargesP  May 01, 2015123,330
Net SDR ChargesP  August 01, 2015127,487
Net SDR ChargesP  November 01, 2015127,487
Total for the year 2015513,766
 
Net SDR ChargesP  February 01, 2016127,370
SDR AssessmentsP  April 30, 20167,975
Net SDR ChargesP  May 01, 2016124,375
Net SDR ChargesP  August 01, 2016127,139
Net SDR ChargesP  November 01, 2016127,139
Total for the year 2016513,998
 
Net SDR ChargesP  February 01, 2017127,257
SDR AssessmentsP  April 30, 20177,975
Net SDR ChargesP  May 01, 2017123,330
Net SDR ChargesP  August 01, 2017127,487
Net SDR ChargesP  November 01, 2017127,487
Total for the year 2017513,536
 
Net SDR ChargesP  February 01, 2018127,487
SDR AssessmentsP  April 30, 20187,975
Net SDR ChargesP  May 01, 2018123,330
Net SDR ChargesP  August 01, 2018127,487
Net SDR ChargesP  November 01, 2018127,487
Total for the year 2018513,766
 
Net SDR ChargesP  February 01, 2019127,487
SDR AssessmentsP  April 30, 20197,975
Net SDR ChargesP  May 01, 2019123,330
Net SDR ChargesP  August 01, 2019127,487
Net SDR ChargesP  November 01, 2019127,487
Total for the year 2019513,766
 
Net SDR ChargesP  February 01, 2020127,370
SDR AssessmentsP  April 30, 20207,975
Net SDR ChargesP  May 01, 2020124,375
Net SDR ChargesP  August 01, 2020127,139
Net SDR ChargesP  November 01, 2020127,139
Total for the year 2020513,998
 
Net SDR ChargesP  February 01, 2021127,257
SDR AssessmentsP  April 30, 20217,975
Net SDR ChargesP  May 01, 2021123,330
Net SDR ChargesP  August 01, 2021127,487
Net SDR ChargesP  November 01, 2021127,487
Total for the year 2021513,536
 
Net SDR ChargesP  February 01, 2022127,487
SDR AssessmentsP  April 30, 20227,975
Net SDR ChargesP  May 01, 2022123,330
Net SDR ChargesP  August 01, 2022127,487
Net SDR ChargesP  November 01, 2022127,487
Total for the year 2022513,766
 
Net SDR ChargesP  February 01, 2023127,487
SDR AssessmentsP  April 30, 20237,975
Net SDR ChargesP  May 01, 2023123,330
Net SDR ChargesP  August 01, 2023127,487
Net SDR ChargesP  November 01, 2023127,487
Total for the year 2023513,766
Total 6,387,799,927

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.