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 March 31, 2007


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)O  April 02, 2007108,450,000
GRA Repurchase (SBA)O  April 17, 2007108,450,000
GRA Repurchase (SBA)O  April 24, 200763,825,000
SDR AssessmentsP  April 30, 20076,288
Net SDR ChargesP  May 01, 2007944,792
GRA ChargesP  May 01, 200788,647,572
GRA Repurchase (SBA)O  May 04, 200742,525,000
GRA Repurchase (SBA)O  May 11, 2007108,450,000
GRA Repurchase (SBA)O  June 22, 200742,525,000
GRA Repurchase (SBA)O  July 02, 2007108,450,000
GRA Repurchase (SBA)O  July 20, 200742,525,000
GRA Repurchase (SBA)O  July 24, 200763,825,000
GRA ChargesP  August 01, 200781,515,965
Net SDR ChargesP  August 01, 20071,043,074
GRA Repurchase (SBA)O  August 03, 200742,525,000
GRA Repurchase (SBA)O  August 10, 2007108,450,000
GRA Repurchase (SBA)O  September 21, 200742,525,000
GRA Repurchase (SBA)O  October 19, 200742,525,000
GRA Repurchase (SBA)O  October 24, 200763,825,000
GRA ChargesP  November 01, 200774,464,770
Net SDR ChargesP  November 01, 20071,043,074
GRA Repurchase (SBA)O  November 02, 200756,700,000
GRA Repurchase (SBA)O  November 05, 200742,525,000
GRA Repurchase (SBA)O  December 18, 200742,525,000
Total for the year 20071,378,290,535
 
Net SDR ChargesP  February 01, 20081,042,113
GRA ChargesP  February 01, 200869,754,116
GRA Repurchase (SBA)O  April 20, 200842,525,000
GRA Repurchase (SBA)O  April 24, 200863,825,000
SDR AssessmentsP  April 30, 20086,288
GRA ChargesP  May 01, 200867,484,270
Net SDR ChargesP  May 01, 20081,017,610
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, 200864,932,052
Net SDR ChargesP  August 01, 20081,040,224
GRA Repurchase (SBA)O  August 03, 200856,700,000
GRA Repurchase (SBA)O  August 05, 200842,525,000
GRA Repurchase (SBA)O  August 13, 200869,396,250
GRA Repurchase (SBA)O  September 22, 200842,525,000
GRA Repurchase (SBA)O  October 20, 200842,525,000
Net SDR ChargesP  November 01, 20081,040,224
GRA ChargesP  November 01, 200860,351,116
GRA Repurchase (SBA)O  November 03, 200856,700,000
GRA Repurchase (SBA)O  November 13, 200869,396,250
GRA Repurchase (SBA)O  December 22, 200842,525,000
Total for the year 2008979,585,513
 
GRA Repurchase (SBA)O  January 20, 200942,525,000
GRA ChargesP  February 01, 200956,404,997
Net SDR ChargesP  February 01, 20091,041,184
GRA Repurchase (SBA)O  February 03, 200956,700,000
GRA Repurchase (SBA)O  February 13, 200969,396,250
GRA Repurchase (SBA)O  March 13, 2009138,792,500
GRA Repurchase (SBA)O  April 20, 200942,525,000
SDR AssessmentsP  April 30, 20096,288
Net SDR ChargesP  May 01, 20091,009,060
GRA ChargesP  May 01, 200949,945,767
GRA Repurchase (SBA)O  May 03, 200956,700,000
GRA Repurchase (SBA)O  May 13, 200969,396,250
GRA Repurchase (SBA)O  June 13, 2009138,792,500
Net SDR ChargesP  August 01, 20091,043,074
GRA ChargesP  August 01, 200946,682,068
GRA Repurchase (SBA)O  August 03, 200956,700,000
GRA Repurchase (SBA)O  August 13, 200969,396,250
GRA Repurchase (SBA)O  September 13, 2009138,792,500
GRA ChargesP  November 01, 200942,375,630
Net SDR ChargesP  November 01, 20091,043,074
GRA Repurchase (SBA)O  November 01, 2009156,141,563
GRA Repurchase (SBA)O  November 13, 200969,396,250
GRA Repurchase (SBA)O  December 13, 2009138,792,500
Total for the year 20091,443,597,705
 
GRA ChargesP  February 01, 201036,407,952
Net SDR ChargesP  February 01, 20101,043,074
GRA Repurchase (SBA)O  February 01, 2010156,141,563
GRA Repurchase (SBA)O  February 13, 201069,396,250
GRA Repurchase (SBA)O  March 13, 2010138,792,500
GRA Repurchase (SBA)O  March 15, 201093,684,938
SDR AssessmentsP  April 30, 20106,288
GRA ChargesP  May 01, 201029,160,993
Net SDR ChargesP  May 01, 20101,009,060
GRA Repurchase (SBA)O  May 01, 2010156,141,563
GRA Repurchase (SBA)O  May 13, 201069,396,250
GRA Repurchase (SBA)O  June 13, 2010138,792,500
GRA Repurchase (SBA)O  June 15, 201093,684,938
GRA ChargesP  August 01, 201023,904,399
GRA Repurchase (SBA)O  August 01, 2010156,141,563
Net SDR ChargesP  August 01, 20101,043,074
GRA Repurchase (SBA)O  September 13, 2010138,792,500
GRA Repurchase (SBA)O  September 15, 201093,684,938
GRA ChargesP  November 01, 201018,441,602
Net SDR ChargesP  November 01, 20101,043,074
GRA Repurchase (SBA)O  November 01, 2010156,141,563
GRA Repurchase (SBA)O  December 13, 2010138,792,500
GRA Repurchase (SBA)O  December 15, 201093,684,938
Total for the year 20101,805,328,020
 
GRA ChargesP  February 01, 201113,068,436
GRA Repurchase (SBA)O  February 01, 2011156,141,563
Net SDR ChargesP  February 01, 20111,043,074
GRA Repurchase (SBA)O  March 15, 201193,684,938
SDR AssessmentsP  April 30, 20116,288
GRA Repurchase (SBA)O  May 01, 2011156,141,563
GRA ChargesP  May 01, 20118,472,412
Net SDR ChargesP  May 01, 20111,009,060
GRA Repurchase (SBA)O  June 15, 201193,684,938
GRA ChargesP  August 01, 20115,348,298
GRA Repurchase (SBA)O  August 01, 2011156,141,559
Net SDR ChargesP  August 01, 20111,043,074
GRA Repurchase (SBA)O  September 15, 201193,684,938
Net SDR ChargesP  November 01, 20111,043,074
GRA ChargesP  November 01, 20111,916,434
GRA Repurchase (SBA)O  December 15, 201193,684,934
Total for the year 2011876,114,583
 
Net SDR ChargesP  February 01, 20121,042,113
GRA ChargesP  February 01, 2012615,497
SDR AssessmentsP  April 30, 20126,288
Net SDR ChargesP  May 01, 20121,017,610
Net SDR ChargesP  August 01, 20121,040,224
Net SDR ChargesP  November 01, 20121,040,224
Total for the year 20124,761,956
 
Net SDR ChargesP  February 01, 20131,041,184
SDR AssessmentsP  April 30, 20136,288
Net SDR ChargesP  May 01, 20131,009,060
Net SDR ChargesP  August 01, 20131,043,074
Net SDR ChargesP  November 01, 20131,043,074
Total for the year 20134,142,680
 
Net SDR ChargesP  February 01, 20141,043,074
SDR AssessmentsP  April 30, 20146,288
Net SDR ChargesP  May 01, 20141,009,060
Net SDR ChargesP  August 01, 20141,043,074
Net SDR ChargesP  November 01, 20141,043,074
Total for the year 20144,144,570
 
Net SDR ChargesP  February 01, 20151,043,074
SDR AssessmentsP  April 30, 20156,288
Net SDR ChargesP  May 01, 20151,009,060
Net SDR ChargesP  August 01, 20151,043,074
Net SDR ChargesP  November 01, 20151,043,074
Total for the year 20154,144,570
 
Net SDR ChargesP  February 01, 20161,042,113
SDR AssessmentsP  April 30, 20166,288
Net SDR ChargesP  May 01, 20161,017,610
Net SDR ChargesP  August 01, 20161,040,224
Net SDR ChargesP  November 01, 20161,040,224
Total for the year 20164,146,459
 
Net SDR ChargesP  February 01, 20171,041,184
SDR AssessmentsP  April 30, 20176,288
Net SDR ChargesP  May 01, 20171,009,060
Net SDR ChargesP  August 01, 20171,043,074
Net SDR ChargesP  November 01, 20171,043,074
Total for the year 20174,142,680
 
Net SDR ChargesP  February 01, 20181,043,074
SDR AssessmentsP  April 30, 20186,288
Net SDR ChargesP  May 01, 20181,009,060
Net SDR ChargesP  August 01, 20181,043,074
Net SDR ChargesP  November 01, 20181,043,074
Total for the year 20184,144,570
 
Net SDR ChargesP  February 01, 20191,043,074
SDR AssessmentsP  April 30, 20196,288
Net SDR ChargesP  May 01, 20191,009,060
Net SDR ChargesP  August 01, 20191,043,074
Net SDR ChargesP  November 01, 20191,043,074
Total for the year 20194,144,570
 
Net SDR ChargesP  February 01, 20201,042,113
SDR AssessmentsP  April 30, 20206,288
Net SDR ChargesP  May 01, 20201,017,610
Net SDR ChargesP  August 01, 20201,040,224
Net SDR ChargesP  November 01, 20201,040,224
Total for the year 20204,146,459
 
Net SDR ChargesP  February 01, 20211,041,184
SDR AssessmentsP  April 30, 20216,288
Net SDR ChargesP  May 01, 20211,009,060
Net SDR ChargesP  August 01, 20211,043,074
Net SDR ChargesP  November 01, 20211,043,074
Total for the year 20214,142,680
 
Net SDR ChargesP  February 01, 20221,043,074
Net SDR ChargesP  May 01, 20221,009,060
Total for the year 20222,052,134
Total 6,527,029,684

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

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