International Monetary Fund

Türkiye, Republic of: Transactions with the Fund
from August 01, 2007 to August 31, 2007


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(in SDRs)

Disbursements and Repayments Detail from August 01, 2007 to August 31, 2007

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
August 03, 20070141,750,0000000GRA Repurchase (SBA)
August 10, 20070108,450,0000000GRA Repurchase (SBA)
August 13, 2007069,396,2500000GRA Repurchase (SBA)
Total 0 319,596,250 0 0 0 0

Interest and Charges Detail from August 01, 2007 to August 31, 2007

Date Description Due Settled
August 06, 2007GRA Basic Charges73,940,03673,940,036
August 06, 2007GRA Burden Sharing Charges2,907,0042,907,004
August 06, 2007GRA Level Based Surcharge12,671,84012,671,840
Totals 89,518,880 89,518,880

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