International Monetary Fund

Türkiye, Republic of: Transactions with the Fund
from August 01, 2011 to August 31, 2011


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(in SDRs)

Disbursements and Repayments Detail from August 01, 2011 to August 31, 2011

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 01, 20110156,141,5590000GRA Repurchase (SBA)
August 12, 20110281,054,8130000GRA Repurchase (SBA)
August 22, 2011093,684,9380000GRA Repurchase (SBA)
Total 0 530,881,310 0 0 0 0

Interest and Charges Detail from August 01, 2011 to August 31, 2011

Date Description Due Settled
August 04, 2011GRA Basic Charges11,840,56811,840,568
August 04, 2011GRA Burden Sharing Charges76,41376,413
Totals 11,916,981 11,916,981

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