International Monetary Fund

Türkiye, Republic of: Transactions with the Fund
from January 01, 2006 to December 31, 2006


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2006 to December 31, 2006

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/ 		Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
January 17, 20060108,450,0000000GRA Repurchase (SBA)
February 06, 20060915,800,0000000GRA Repurchase (SBA)
February 10, 20060108,450,0000000GRA Repurchase (SBA)
March 31, 20060108,450,0000000GRA Repurchase (SBA)
April 17, 20060108,450,0000000GRA Repurchase (SBA)
May 05, 20060915,800,0000000GRA Repurchase (SBA)
May 11, 20060108,450,0000000GRA Repurchase (SBA)
June 30, 20060108,450,0000000GRA Repurchase (SBA)
July 17, 20060108,450,0000000GRA Repurchase (SBA)
July 24, 2006063,825,0000000GRA Repurchase (SBA)
August 01, 20061,249,132,50000000GRA Purchase (SBA)
August 04, 20060915,800,0000000GRA Repurchase (SBA)
August 11, 20060108,450,0000000GRA Repurchase (SBA)
October 02, 20060108,450,0000000GRA Repurchase (SBA)
October 17, 20060108,450,0000000GRA Repurchase (SBA)
October 20, 2006063,825,0000000GRA Repurchase (SBA)
November 06, 20060915,800,0000000GRA Repurchase (SBA)
November 10, 20060108,450,0000000GRA Repurchase (SBA)
December 15, 2006749,479,50000000GRA Purchase (SBA)
December 29, 20060108,450,0000000GRA Repurchase (SBA)
Total 1,998,612,000 5,092,250,000 0 0 0 0

Interest and Charges Detail from January 01, 2006 to December 31, 2006

Date Description Due Settled
February 06, 2006GRA Basic Charges102,997,597102,997,597
February 06, 2006GRA Burden Sharing Charges997,305997,305
February 06, 2006GRA Level Based Surcharge37,714,25737,714,257
February 06, 2006GRA SCA 1 Charges3,490,4343,490,434
May 04, 2006GRA Basic Charges100,043,265100,043,265
May 04, 2006GRA Burden Sharing Charges1,557,0211,557,021
May 04, 2006GRA Level Based Surcharge32,733,55132,733,551
May 04, 2006GRA SCA 1 Charges5,338,3845,338,384
August 04, 2006GRA Basic Charges94,031,22694,031,226
August 04, 2006GRA Burden Sharing Charges1,585,7641,585,764
August 04, 2006GRA Level Based Surcharge27,494,82627,494,826
August 04, 2006GRA SCA 1 Charges3,567,9713,567,971
November 06, 2006GRA Basic Charges97,817,66697,817,666
November 06, 2006GRA Burden Sharing Charges2,162,0712,162,071
November 06, 2006GRA Level Based Surcharge27,092,58927,092,589
November 06, 2006GRA SCA 1 Charges4,324,1014,324,101
Totals 542,948,028 542,948,028

1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

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

Türkiye, Republic of: Financial Position in the Fund