International Monetary Fund
Projected Payments (Obligations basis)

Türkiye, Republic of: Financial Position in the Fund

Member Financial Data

Türkiye, Republic of: Projected Payments to the IMF
(Expectations basis) as of July 31, 2005


This schedule presents all currently scheduled payments to the IMF, including repayment expectations and repayment obligations. The IMF Executive Board can extend repayment expectations (within predetermined limits) upon request by the debtor country if its external payments position is not strong enough to meet the expectations without undue hardship or risk (see projected payments"(Obligations basis)" , repayment schedules and IMF lending for details).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
Net SDR ChargesP  August 01, 2005516,396
GRA ChargesP  August 01, 2005164,467,929
GRA Repurchase (SBA)O  August 05, 2005915,800,000
GRA Repurchase (SBA)E  August 05, 200577,882,500
GRA Repurchase (SBA)E  September 02, 2005228,065,000
GRA Repurchase (SBA)O  September 30, 2005108,450,000
GRA Repurchase (SBA)O  October 17, 2005108,450,000
GRA ChargesP  November 01, 2005147,184,828
GRA Repurchase (SBA)O  November 02, 2005915,800,000
GRA Repurchase (SBA)E  November 02, 200542,525,000
GRA Repurchase (SBA)O  November 11, 2005108,450,000
GRA Repurchase (SBA)E  December 02, 2005228,065,000
Total for the year 20053,045,656,653
 
GRA Repurchase (SBA)O  January 02, 2006108,450,000
GRA Repurchase (SBA)O  January 17, 2006108,450,000
GRA ChargesP  February 01, 2006124,621,124
GRA Repurchase (SBA)O  February 06, 2006915,800,000
GRA Repurchase (SBA)O  February 09, 2006108,450,000
GRA Repurchase (SBA)O  April 02, 2006108,450,000
GRA Repurchase (SBA)O  April 17, 2006108,450,000
SDR AssessmentsP  April 30, 20068,389
GRA ChargesP  May 01, 2006102,353,604
GRA Repurchase (SBA)O  May 04, 2006915,800,000
GRA Repurchase (SBA)O  May 11, 2006108,450,000
GRA Repurchase (SBA)O  July 02, 2006108,450,000
GRA Repurchase (SBA)O  July 17, 2006108,450,000
GRA Repurchase (SBA)O  July 24, 200663,825,000
GRA ChargesP  August 01, 200687,155,021
GRA Repurchase (SBA)O  August 06, 2006915,800,000
GRA Repurchase (SBA)O  August 10, 2006108,450,000
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, 200668,221,493
GRA Repurchase (SBA)O  November 06, 2006915,800,000
GRA Repurchase (SBA)O  November 09, 2006108,450,000
Total for the year 20065,474,609,631
 
GRA Repurchase (SBA)O  January 02, 2007108,450,000
GRA Repurchase (SBA)O  January 17, 2007108,450,000
GRA Repurchase (SBA)E  January 18, 200742,525,000
GRA Repurchase (SBA)O  January 24, 200763,825,000
GRA Repurchase (SBA)E  January 24, 200763,825,000
GRA ChargesP  February 01, 200748,817,957
GRA Repurchase (SBA)E  February 01, 200756,700,000
GRA Repurchase (SBA)E  February 05, 200742,525,000
GRA Repurchase (SBA)O  February 05, 200742,525,000
GRA Repurchase (SBA)O  February 06, 2007915,800,000
GRA Repurchase (SBA)O  February 11, 2007108,450,000
GRA Repurchase (SBA)O  March 22, 200742,525,000
GRA Repurchase (SBA)E  March 22, 200742,525,000
GRA Repurchase (SBA)O  April 02, 2007108,450,000
GRA Repurchase (SBA)O  April 17, 2007108,450,000
GRA Repurchase (SBA)E  April 19, 200742,525,000
GRA Repurchase (SBA)O  April 24, 200763,825,000
GRA Repurchase (SBA)E  April 24, 200763,825,000
SDR AssessmentsP  April 30, 20078,389
GRA ChargesP  May 01, 200725,634,650
GRA Repurchase (SBA)E  May 03, 200756,700,000
GRA Repurchase (SBA)E  May 03, 200742,525,000
GRA Repurchase (SBA)O  May 03, 200742,525,000
GRA Repurchase (SBA)O  May 10, 2007108,450,000
GRA Repurchase (SBA)O  June 21, 200742,525,000
GRA Repurchase (SBA)E  June 21, 200742,525,000
GRA Repurchase (SBA)O  July 02, 2007108,450,000
GRA Repurchase (SBA)E  July 19, 200742,525,000
GRA Repurchase (SBA)O  July 19, 200742,525,000
GRA Repurchase (SBA)O  July 24, 200763,825,000
GRA ChargesP  August 01, 200717,450,457
GRA Repurchase (SBA)E  August 02, 200756,700,000
GRA Repurchase (SBA)O  August 05, 200742,525,000
GRA Repurchase (SBA)E  August 05, 200742,525,000
GRA Repurchase (SBA)O  August 09, 2007108,450,000
GRA Repurchase (SBA)E  August 13, 200769,396,250
GRA Repurchase (SBA)O  September 20, 200742,525,000
GRA Repurchase (SBA)E  September 20, 200742,525,000
GRA Repurchase (SBA)E  October 18, 200742,525,000
GRA Repurchase (SBA)O  October 18, 200742,525,000
GRA Repurchase (SBA)O  October 24, 200763,825,000
GRA Repurchase (SBA)E  November 01, 200756,700,000
GRA ChargesP  November 01, 200711,433,694
GRA Repurchase (SBA)O  November 01, 200756,700,000
GRA Repurchase (SBA)O  November 05, 200742,525,000
GRA Repurchase (SBA)E  November 13, 200769,396,250
GRA Repurchase (SBA)E  December 20, 200742,525,000
GRA Repurchase (SBA)O  December 20, 200742,525,000
Total for the year 20073,585,012,647
 
GRA Repurchase (SBA)E  January 20, 200842,525,000
GRA ChargesP  February 01, 20086,984,071
GRA Repurchase (SBA)E  February 03, 200856,700,000
GRA Repurchase (SBA)E  February 13, 200869,396,250
GRA Repurchase (SBA)E  April 20, 200842,525,000
SDR AssessmentsP  April 30, 20088,389
GRA ChargesP  May 01, 20084,798,945
GRA Repurchase (SBA)E  May 01, 200856,700,000
GRA Repurchase (SBA)E  May 13, 200869,396,250
GRA ChargesP  August 01, 20083,314,043
GRA Repurchase (SBA)E  August 03, 200856,700,000
GRA Repurchase (SBA)E  August 13, 200869,396,250
GRA ChargesP  November 01, 20082,108,802
GRA Repurchase (SBA)E  November 13, 200869,396,250
Total for the year 2008549,949,250
 
GRA ChargesP  February 01, 20091,428,297
GRA Repurchase (SBA)E  February 13, 200969,396,250
SDR AssessmentsP  April 30, 20098,389
GRA ChargesP  May 01, 2009737,387
GRA Repurchase (SBA)E  May 13, 200969,396,250
GRA ChargesP  August 01, 200987,610
Total for the year 2009141,054,183
 
SDR AssessmentsP  April 30, 20108,389
Total for the year 20108,389
 
SDR AssessmentsP  April 30, 20118,389
Total for the year 20118,389
 
SDR AssessmentsP  April 30, 20128,389
Total for the year 20128,389
 
SDR AssessmentsP  April 30, 20138,389
Total for the year 20138,389
 
SDR AssessmentsP  April 30, 20148,389
Total for the year 20148,389
 
SDR AssessmentsP  April 30, 20158,389
Total for the year 20158,389
 
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 12,796,366,254

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By Arrangement - Expectation Extended
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.