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 November 30, 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  December 28, 200427,715,000
Total for the year 200427,715,000
 
GRA Repurchase (SBA)P  January 10, 200527,715,000
GRA ChargesP  February 01, 2005168,399,756
Net SDR ChargesP  February 01, 2005539,317
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, 2005556,609
GRA ChargesP  May 01, 2005163,181,796
GRA Repurchase (SBA)P  May 02, 200527,715,000
GRA Repurchase (SBA)O  May 06, 2005915,800,000
GRA Repurchase (SBA)P  July 08, 200527,715,000
GRA Repurchase (SBA)O  July 15, 2005108,450,000
Net SDR ChargesP  August 01, 2005575,371
GRA ChargesP  August 01, 2005156,834,631
GRA Repurchase (SBA)O  August 05, 2005915,800,000
GRA Repurchase (SBA)O  September 30, 2005108,450,000
GRA Repurchase (SBA)O  October 17, 2005108,450,000
Net SDR ChargesP  November 01, 2005575,371
GRA ChargesP  November 01, 2005142,895,647
GRA Repurchase (SBA)O  November 04, 2005915,800,000
GRA Repurchase (SBA)O  November 11, 2005108,450,000
GRA Repurchase (SBA)O  December 03, 2005228,065,000
GRA Repurchase (SBA)O  December 28, 200555,430,000
Total for the year 20054,236,836,887
 
GRA Repurchase (SBA)O  January 02, 2006108,450,000
GRA Repurchase (SBA)O  January 17, 2006108,450,000
GRA Repurchase (SBA)O  January 17, 200677,882,500
GRA ChargesP  February 01, 2006124,612,713
Net SDR ChargesP  February 01, 2006575,371
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, 2006108,450,000
GRA Repurchase (SBA)O  April 17, 200677,882,500
SDR AssessmentsP  April 30, 20068,389
Net SDR ChargesP  May 01, 2006556,609
GRA ChargesP  May 01, 200697,885,701
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, 2006108,450,000
GRA Repurchase (SBA)O  July 17, 200677,882,500
GRA Repurchase (SBA)O  July 24, 200663,825,000
GRA ChargesP  August 01, 200677,546,952
Net SDR ChargesP  August 01, 2006575,371
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, 200655,398,530
Net SDR ChargesP  November 01, 2006575,371
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 20067,288,282,507
 
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, 2007575,371
GRA ChargesP  February 01, 200735,292,420
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, 200717,950,215
Net SDR ChargesP  May 01, 2007556,609
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, 2007575,371
GRA ChargesP  August 01, 200713,540,488
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
GRA ChargesP  November 01, 200710,607,839
Net SDR ChargesP  November 01, 2007575,371
GRA Repurchase (SBA)O  November 03, 200756,700,000
GRA Repurchase (SBA)O  November 05, 200742,525,000
GRA Repurchase (SBA)O  December 22, 200742,525,000
Total for the year 20072,600,332,073
 
GRA Repurchase (SBA)O  January 20, 200842,525,000
GRA Repurchase (SBA)O  January 24, 200863,825,000
Net SDR ChargesP  February 01, 2008575,371
GRA ChargesP  February 01, 20088,559,863
GRA Repurchase (SBA)O  February 03, 200856,700,000
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, 2008562,863
GRA ChargesP  May 01, 20086,468,966
GRA Repurchase (SBA)O  May 03, 200856,700,000
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, 20084,711,956
Net SDR ChargesP  August 01, 2008575,371
GRA Repurchase (SBA)O  August 03, 200856,700,000
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
GRA ChargesP  November 01, 20083,271,389
Net SDR ChargesP  November 01, 2008575,371
GRA Repurchase (SBA)O  November 03, 200856,700,000
GRA Repurchase (SBA)O  December 22, 200842,525,000
Total for the year 2008847,534,539
 
GRA Repurchase (SBA)O  January 20, 200942,525,000
Net SDR ChargesP  February 01, 2009575,371
GRA ChargesP  February 01, 20092,146,915
GRA Repurchase (SBA)O  February 03, 200956,700,000
GRA Repurchase (SBA)O  April 20, 200942,525,000
SDR AssessmentsP  April 30, 20098,389
Net SDR ChargesP  May 01, 2009556,609
GRA ChargesP  May 01, 20091,152,229
GRA Repurchase (SBA)O  May 03, 200956,700,000
Net SDR ChargesP  August 01, 2009575,371
GRA ChargesP  August 01, 2009454,128
GRA Repurchase (SBA)O  August 03, 200956,700,000
GRA ChargesP  November 01, 20099,662
Net SDR ChargesP  November 01, 2009575,371
Total for the year 2009261,204,045
 
Net SDR ChargesP  February 01, 2010575,371
SDR AssessmentsP  April 30, 20108,389
Net SDR ChargesP  May 01, 2010556,609
Net SDR ChargesP  August 01, 2010575,371
Net SDR ChargesP  November 01, 2010575,371
Total for the year 20102,291,111
 
Net SDR ChargesP  February 01, 2011575,371
SDR AssessmentsP  April 30, 20118,389
Net SDR ChargesP  May 01, 2011556,609
Net SDR ChargesP  August 01, 2011575,371
Net SDR ChargesP  November 01, 2011575,371
Total for the year 20112,291,111
 
Net SDR ChargesP  February 01, 2012575,371
SDR AssessmentsP  April 30, 20128,389
Net SDR ChargesP  May 01, 2012562,863
Net SDR ChargesP  August 01, 2012575,371
Net SDR ChargesP  November 01, 2012575,371
Total for the year 20122,297,365
 
Net SDR ChargesP  February 01, 2013575,371
SDR AssessmentsP  April 30, 20138,389
Net SDR ChargesP  May 01, 2013556,609
Net SDR ChargesP  August 01, 2013575,371
Net SDR ChargesP  November 01, 2013575,371
Total for the year 20132,291,111
 
Net SDR ChargesP  February 01, 2014575,371
SDR AssessmentsP  April 30, 20148,389
Net SDR ChargesP  May 01, 2014556,609
Net SDR ChargesP  August 01, 2014575,371
Net SDR ChargesP  November 01, 2014575,371
Total for the year 20142,291,111
 
Net SDR ChargesP  February 01, 2015575,371
SDR AssessmentsP  April 30, 20158,389
Total for the year 2015583,760
 
SDR AssessmentsP  April 30, 20168,389
Total for the year 20168,389
 
SDR AssessmentsP  April 30, 20178,389
Total for the year 20178,389
 
SDR AssessmentsP  April 30, 20188,389
Total for the year 20188,389
 
SDR AssessmentsP  April 30, 20198,389
Total for the year 20198,389
Total 15,273,984,176

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

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