Projected Payments (Expectations basis) Türkiye, Republic of: Financial Position in the Fund Member Financial Data |
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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. |
Description | Indication | Schedule Date |
Total
Amount Due |
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GRA Repurchase (SBA) | O | January 02, 2006 | 108,450,000 |
GRA Repurchase (SBA) | O | January 17, 2006 | 108,450,000 |
GRA Repurchase (SBA) | O | January 17, 2006 | 77,882,500 |
GRA Charges | P | February 01, 2006 | 109,815,695 |
Net SDR Charges | P | February 01, 2006 | 479,600 |
GRA Repurchase (SBA) | O | February 06, 2006 | 915,800,000 |
GRA Repurchase (SBA) | O | February 08, 2006 | 77,882,500 |
GRA Repurchase (SBA) | O | February 08, 2006 | 27,712,500 |
GRA Repurchase (SBA) | O | February 10, 2006 | 108,450,000 |
GRA Repurchase (SBA) | O | February 18, 2006 | 194,252,500 |
GRA Repurchase (SBA) | O | March 03, 2006 | 228,065,000 |
GRA Repurchase (SBA) | O | March 31, 2006 | 108,450,000 |
GRA Repurchase (SBA) | O | April 17, 2006 | 77,882,500 |
GRA Repurchase (SBA) | O | April 17, 2006 | 108,450,000 |
SDR Assessments | P | April 30, 2006 | 8,389 |
GRA Charges | P | May 01, 2006 | 84,704,474 |
Net SDR Charges | P | May 01, 2006 | 463,961 |
GRA Repurchase (SBA) | O | May 05, 2006 | 915,800,000 |
GRA Repurchase (SBA) | O | May 08, 2006 | 77,882,500 |
GRA Repurchase (SBA) | O | May 11, 2006 | 108,450,000 |
GRA Repurchase (SBA) | O | May 18, 2006 | 194,252,500 |
GRA Repurchase (SBA) | O | June 03, 2006 | 228,065,000 |
GRA Repurchase (SBA) | O | June 30, 2006 | 108,450,000 |
GRA Repurchase (SBA) | O | July 17, 2006 | 77,882,500 |
GRA Repurchase (SBA) | O | July 17, 2006 | 108,450,000 |
GRA Repurchase (SBA) | O | July 24, 2006 | 63,825,000 |
GRA Charges | P | August 01, 2006 | 65,632,991 |
Net SDR Charges | P | August 01, 2006 | 479,600 |
GRA Repurchase (SBA) | O | August 04, 2006 | 915,800,000 |
GRA Repurchase (SBA) | O | August 08, 2006 | 77,882,500 |
GRA Repurchase (SBA) | O | August 11, 2006 | 108,450,000 |
GRA Repurchase (SBA) | O | September 03, 2006 | 228,065,000 |
GRA Repurchase (SBA) | O | October 02, 2006 | 108,450,000 |
GRA Repurchase (SBA) | O | October 17, 2006 | 108,450,000 |
GRA Repurchase (SBA) | O | October 24, 2006 | 63,825,000 |
GRA Charges | P | November 01, 2006 | 45,088,271 |
Net SDR Charges | P | November 01, 2006 | 479,600 |
GRA Repurchase (SBA) | O | November 05, 2006 | 42,525,000 |
GRA Repurchase (SBA) | O | November 06, 2006 | 915,800,000 |
GRA Repurchase (SBA) | O | November 10, 2006 | 108,450,000 |
GRA Repurchase (SBA) | O | December 03, 2006 | 228,065,000 |
Total for the year 2006 | 7,237,700,081 |
Short Description | Description |
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SDR Assessments | SDR Department - Member Assessment |
Net SDR Charges | SDR Department - Net Charges |
GRA Repurchase (SBA) | Stand-By Arrangement - Obligation |
GRA Charges | General Resources Account - REGULAR Charges |
Disclaimer |
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The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |