International Monetary Fund

Türkiye, Republic of: Transactions with the Fund
from January 01, 2009 to December 31, 2009


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2009 to December 31, 2009

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 30, 20090156,141,5630000GRA Repurchase (SBA)
February 13, 2009069,396,2500000GRA Repurchase (SBA)
March 13, 20090232,477,4380000GRA Repurchase (SBA)
Total 0 458,015,251 0 0 0 0

Interest and Charges Detail from January 01, 2009 to December 31, 2009

Date Description Due Settled
February 05, 2009GRA Basic Charges28,287,14028,287,140
February 05, 2009GRA Burden Sharing Charges281,358281,358
February 05, 2009GRA Level Based Surcharge13,148,46813,148,468
May 06, 2009GRA Basic Charges19,099,49019,099,490
May 06, 2009GRA Burden Sharing Charges126,554126,554
May 06, 2009GRA Level Based Surcharge10,786,93110,786,931
August 06, 2009GRA Basic Charges17,888,17617,888,176
August 06, 2009GRA Burden Sharing Charges127,957127,957
August 06, 2009GRA Level Based Surcharge10,576,65210,576,652
November 05, 2009GRA Basic Charges16,280,43316,280,433
November 05, 2009GRA Burden Sharing Charges127,957127,957
November 05, 2009GRA Level Based Surcharge7,573,9237,573,923
Totals 124,305,039 124,305,039

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