International Monetary Fund
Projected Payments (Expectations basis)

Türkiye, Republic of: Financial Position in the Fund

Member Financial Data

Türkiye, Republic of: Projected Payments to the IMF
(Obligations basis) as of May 31, 2004


This schedule is not the currently applicable schedule of payments to the IMF (forthe current schedule see"Expectations Basis"). Rather, the schedule presents all payments to the IMF under the illustrative assumption that repayment expectations-except for SRF repayment expectations-would be extended to their respective obligation dates by the IMF Executive Board upon request of the debtor country (see repayment schedules and IMF lending for details). SRF repayments are thus only shown on their current expectation dates, unless already converted to an obligation date by the IMF Executive Board. The schedule below includes:
  • P   Payment obligation (expectation not applicable)
  • E   Payment expectation
  • O   Payment obligation (arising from the extension of an expectation)

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.

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(in SDRs)
Description Indication Schedule Date Total
Amount Due
GRA Repurchase (SBA)P  June 28, 200427,715,000
GRA Repurchase (SBA)P  July 09, 200427,715,000
GRA RepurchaseP  July 16, 200445,187,500
Net SDR ChargesP  August 01, 2004442,045
GRA ChargesP  August 01, 2004167,090,174
GRA Repurchase (SBA)P  August 02, 200427,715,000
GRA Repurchase (SBA)P  September 28, 200427,715,000
GRA Repurchase (SBA)P  October 08, 200427,715,000
GRA RepurchaseP  October 15, 200445,187,500
GRA ChargesP  November 01, 2004166,816,046
Net SDR ChargesP  November 01, 2004479,600
GRA Repurchase (SBA)P  November 02, 200427,715,000
GRA Repurchase (SBA)P  December 28, 200427,715,000
Total for the year 2004619,207,865
 
GRA Repurchase (SBA)P  January 10, 200527,715,000
Net SDR ChargesP  February 01, 2005479,600
GRA ChargesP  February 01, 2005166,007,598
GRA Repurchase (SBA)P  February 02, 200527,715,000
GRA Repurchase (SBA)P  April 08, 200527,715,000
SDR AssessmentsP  April 30, 20058,389
Net SDR ChargesP  May 01, 2005463,961
GRA ChargesP  May 01, 2005160,530,355
GRA Repurchase (SBA)P  May 02, 200527,715,000
GRA Repurchase (SBA)O  May 06, 2005915,800,000
GRA Repurchase (SBA)O  June 03, 2005228,065,000
GRA Repurchase (SBA)O  June 28, 200555,430,000
GRA Repurchase (SBA)P  July 08, 200527,715,000
GRA Repurchase (SBA)O  July 15, 2005108,450,000
GRA Repurchase (SBA)O  July 17, 200577,882,500
GRA ChargesP  August 01, 2005152,828,063
Net SDR ChargesP  August 01, 2005479,600
GRA Repurchase (SBA)O  August 05, 2005915,800,000
GRA Repurchase (SBA)O  August 08, 200577,882,500
GRA Repurchase (SBA)O  August 08, 200527,712,500
GRA Repurchase (SBA)O  August 18, 2005194,252,500
GRA Repurchase (SBA)O  September 03, 2005228,065,000
GRA Repurchase (SBA)O  September 28, 200555,430,000
GRA Repurchase (SBA)O  September 30, 2005108,450,000
GRA Repurchase (SBA)O  October 17, 2005108,450,000
GRA Repurchase (SBA)O  October 17, 200577,882,500
Net SDR ChargesP  November 01, 2005479,600
GRA ChargesP  November 01, 2005132,530,865
GRA Repurchase (SBA)O  November 04, 2005915,800,000
GRA Repurchase (SBA)O  November 08, 200577,882,500
GRA Repurchase (SBA)O  November 08, 200527,712,500
GRA Repurchase (SBA)O  November 11, 2005108,450,000
GRA Repurchase (SBA)O  November 18, 2005194,252,500
GRA Repurchase (SBA)O  December 03, 2005228,065,000
GRA Repurchase (SBA)O  December 28, 200555,430,000
Total for the year 20055,539,528,031
 
GRA Repurchase (SBA)O  January 02, 2006108,450,000
GRA Repurchase (SBA)O  January 17, 200677,882,500
GRA Repurchase (SBA)O  January 17, 2006108,450,000
Net SDR ChargesP  February 01, 2006479,600
GRA ChargesP  February 01, 2006109,815,695
GRA Repurchase (SBA)O  February 06, 2006915,800,000
GRA Repurchase (SBA)O  February 08, 200677,882,500
GRA Repurchase (SBA)O  February 08, 200627,712,500
GRA Repurchase (SBA)O  February 10, 2006108,450,000
GRA Repurchase (SBA)O  February 18, 2006194,252,500
GRA Repurchase (SBA)O  March 03, 2006228,065,000
GRA Repurchase (SBA)O  March 31, 2006108,450,000
GRA Repurchase (SBA)O  April 17, 200677,882,500
GRA Repurchase (SBA)O  April 17, 2006108,450,000
SDR AssessmentsP  April 30, 20068,389
GRA ChargesP  May 01, 200684,704,474
Net SDR ChargesP  May 01, 2006463,961
GRA Repurchase (SBA)O  May 05, 2006915,800,000
GRA Repurchase (SBA)O  May 08, 200677,882,500
GRA Repurchase (SBA)O  May 11, 2006108,450,000
GRA Repurchase (SBA)O  May 18, 2006194,252,500
GRA Repurchase (SBA)O  June 03, 2006228,065,000
GRA Repurchase (SBA)O  June 30, 2006108,450,000
GRA Repurchase (SBA)O  July 17, 200677,882,500
GRA Repurchase (SBA)O  July 17, 2006108,450,000
GRA Repurchase (SBA)O  July 24, 200663,825,000
GRA ChargesP  August 01, 200665,632,991
Net SDR ChargesP  August 01, 2006479,600
GRA Repurchase (SBA)O  August 04, 2006915,800,000
GRA Repurchase (SBA)O  August 08, 200677,882,500
GRA Repurchase (SBA)O  August 11, 2006108,450,000
GRA Repurchase (SBA)O  September 03, 2006228,065,000
GRA Repurchase (SBA)O  October 02, 2006108,450,000
GRA Repurchase (SBA)O  October 17, 2006108,450,000
GRA Repurchase (SBA)O  October 24, 200663,825,000
GRA ChargesP  November 01, 200645,088,271
Net SDR ChargesP  November 01, 2006479,600
GRA Repurchase (SBA)O  November 05, 200642,525,000
GRA Repurchase (SBA)O  November 06, 2006915,800,000
GRA Repurchase (SBA)O  November 10, 2006108,450,000
GRA Repurchase (SBA)O  December 03, 2006228,065,000
Total for the year 20067,237,700,081
 
GRA Repurchase (SBA)O  January 03, 2007108,450,000
GRA Repurchase (SBA)O  January 18, 2007108,450,000
GRA Repurchase (SBA)O  January 24, 200763,825,000
Net SDR ChargesP  February 01, 2007479,600
GRA ChargesP  February 01, 200726,444,187
GRA Repurchase (SBA)O  February 05, 200742,525,000
GRA Repurchase (SBA)O  February 07, 2007915,800,000
GRA Repurchase (SBA)O  February 12, 2007108,450,000
GRA Repurchase (SBA)O  March 22, 200742,525,000
GRA Repurchase (SBA)O  April 03, 2007108,450,000
GRA Repurchase (SBA)O  April 18, 2007108,450,000
GRA Repurchase (SBA)O  April 24, 200763,825,000
SDR AssessmentsP  April 30, 20078,389
GRA ChargesP  May 01, 200712,176,702
Net SDR ChargesP  May 01, 2007463,961
GRA Repurchase (SBA)O  May 05, 200742,525,000
GRA Repurchase (SBA)O  May 12, 2007108,450,000
GRA Repurchase (SBA)O  June 22, 200742,525,000
GRA Repurchase (SBA)O  July 03, 2007108,450,000
GRA Repurchase (SBA)O  July 20, 200742,525,000
GRA Repurchase (SBA)O  July 24, 200763,825,000
Net SDR ChargesP  August 01, 2007479,600
GRA ChargesP  August 01, 20078,796,864
GRA Repurchase (SBA)O  August 05, 200742,525,000
GRA Repurchase (SBA)O  August 12, 2007108,450,000
GRA Repurchase (SBA)O  September 22, 200742,525,000
GRA Repurchase (SBA)O  October 20, 200742,525,000
GRA Repurchase (SBA)O  October 24, 200763,825,000
Net SDR ChargesP  November 01, 2007479,600
GRA ChargesP  November 01, 20076,213,115
GRA Repurchase (SBA)O  November 05, 200742,525,000
GRA Repurchase (SBA)O  December 22, 200742,525,000
Total for the year 20072,519,492,018
 
GRA Repurchase (SBA)O  January 20, 200842,525,000
GRA Repurchase (SBA)O  January 24, 200863,825,000
Net SDR ChargesP  February 01, 2008479,600
GRA ChargesP  February 01, 20084,797,038
GRA Repurchase (SBA)O  February 05, 200842,525,000
GRA Repurchase (SBA)O  March 22, 200842,525,000
GRA Repurchase (SBA)O  April 20, 200842,525,000
GRA Repurchase (SBA)O  April 24, 200863,825,000
SDR AssessmentsP  April 30, 20088,389
Net SDR ChargesP  May 01, 2008469,174
GRA ChargesP  May 01, 20083,398,689
GRA Repurchase (SBA)O  May 05, 200842,525,000
GRA Repurchase (SBA)O  June 22, 200842,525,000
GRA Repurchase (SBA)O  July 20, 200842,525,000
GRA ChargesP  August 01, 20082,190,293
Net SDR ChargesP  August 01, 2008479,600
GRA Repurchase (SBA)O  August 05, 200842,525,000
GRA Repurchase (SBA)O  September 22, 200842,525,000
GRA Repurchase (SBA)O  October 20, 200842,525,000
Net SDR ChargesP  November 01, 2008479,600
GRA ChargesP  November 01, 20081,311,629
GRA Repurchase (SBA)O  December 22, 200842,525,000
Total for the year 2008609,039,012
 
GRA Repurchase (SBA)O  January 20, 200942,525,000
Net SDR ChargesP  February 01, 2009479,600
GRA ChargesP  February 01, 2009710,040
GRA Repurchase (SBA)O  April 20, 200942,525,000
Net SDR ChargesP  May 01, 2009463,961
GRA ChargesP  May 01, 2009248,998
Net SDR ChargesP  August 01, 2009479,600
Net SDR ChargesP  November 01, 2009479,600
Total for the year 200987,911,799
 
Net SDR ChargesP  February 01, 2010479,600
Net SDR ChargesP  May 01, 2010463,961
Net SDR ChargesP  August 01, 2010479,600
Net SDR ChargesP  November 01, 2010479,600
Total for the year 20101,902,761
 
Net SDR ChargesP  February 01, 2011479,600
Net SDR ChargesP  May 01, 2011463,961
Net SDR ChargesP  August 01, 2011479,600
Net SDR ChargesP  November 01, 2011479,600
Total for the year 20111,902,761
 
Net SDR ChargesP  February 01, 2012479,600
Net SDR ChargesP  May 01, 2012469,174
Net SDR ChargesP  August 01, 2012479,600
Net SDR ChargesP  November 01, 2012479,600
Total for the year 20121,907,974
 
Net SDR ChargesP  February 01, 2013479,600
Net SDR ChargesP  May 01, 2013463,961
Net SDR ChargesP  August 01, 2013479,600
Net SDR ChargesP  November 01, 2013479,600
Total for the year 20131,902,761
 
Net SDR ChargesP  February 01, 2014479,600
Net SDR ChargesP  May 01, 2014463,961
Net SDR ChargesP  August 01, 2014479,600
Total for the year 20141,423,161
Total 16,621,918,224

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
GRA ChargesGeneral Resources Account - REGULAR Charges
GRA RepurchaseFirst Credit Tranche Repurchase

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