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 May 31, 2007


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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Indication Schedule Date Total
Amount Due
GRA Repurchase (SBA)O  June 22, 200742,525,001
GRA Repurchase (SBA)E  June 22, 200742,524,999
GRA Repurchase (SBA)O  July 02, 2007108,450,000
GRA Repurchase (SBA)O  July 20, 200742,525,000
GRA Repurchase (SBA)E  July 20, 200742,525,000
GRA Repurchase (SBA)O  July 24, 200763,825,000
GRA ChargesP  August 01, 200789,075,500
Net SDR ChargesP  August 01, 2007964,126
GRA Repurchase (SBA)O  August 03, 200742,525,000
GRA Repurchase (SBA)E  August 03, 200756,700,000
GRA Repurchase (SBA)E  August 03, 200742,525,000
GRA Repurchase (SBA)O  August 10, 2007108,450,000
GRA Repurchase (SBA)E  August 13, 200769,396,250
GRA Repurchase (SBA)O  September 21, 200742,525,000
GRA Repurchase (SBA)E  September 21, 200742,525,000
GRA Repurchase (SBA)O  October 19, 200742,525,000
GRA Repurchase (SBA)E  October 19, 200742,525,000
GRA Repurchase (SBA)O  October 24, 200763,825,000
Net SDR ChargesP  November 01, 20071,007,816
GRA ChargesP  November 01, 200780,673,158
GRA Repurchase (SBA)E  November 02, 200756,700,000
GRA Repurchase (SBA)O  November 02, 200756,700,000
GRA Repurchase (SBA)O  November 05, 200742,525,000
GRA Repurchase (SBA)E  November 13, 200769,396,250
GRA Repurchase (SBA)O  December 18, 200742,525,000
GRA Repurchase (SBA)E  December 18, 200742,525,000
Total for the year 20071,377,988,100
 
GRA Repurchase (SBA)E  January 18, 200842,525,000
GRA ChargesP  February 01, 200871,830,862
GRA Repurchase (SBA)E  February 01, 200856,700,000
Net SDR ChargesP  February 01, 20081,006,888
GRA Repurchase (SBA)E  February 13, 200869,396,250
GRA Repurchase (SBA)E  March 13, 2008138,792,500
GRA Repurchase (SBA)E  April 18, 200842,525,000
SDR AssessmentsP  April 30, 20085,423
Net SDR ChargesP  May 01, 2008983,213
GRA ChargesP  May 01, 200864,767,519
GRA Repurchase (SBA)E  May 02, 200856,700,000
GRA Repurchase (SBA)E  May 13, 200869,396,250
GRA Repurchase (SBA)E  June 13, 2008138,792,500
GRA ChargesP  August 01, 200860,543,326
GRA Repurchase (SBA)E  August 01, 200856,700,000
Net SDR ChargesP  August 01, 20081,005,062
GRA Repurchase (SBA)E  August 13, 200869,396,250
GRA Repurchase (SBA)E  September 12, 2008138,792,500
GRA Repurchase (SBA)E  October 31, 2008156,141,563
GRA ChargesP  November 01, 200855,459,382
Net SDR ChargesP  November 01, 20081,005,062
GRA Repurchase (SBA)E  November 13, 200869,396,250
GRA Repurchase (SBA)E  December 12, 2008138,792,500
Total for the year 20081,500,653,300
 
GRA Repurchase (SBA)E  January 30, 2009156,141,563
GRA ChargesP  February 01, 200949,098,841
Net SDR ChargesP  February 01, 20091,005,990
GRA Repurchase (SBA)E  February 13, 200969,396,250
GRA Repurchase (SBA)E  March 13, 2009138,792,500
GRA Repurchase (SBA)E  March 13, 200993,684,938
SDR AssessmentsP  April 30, 20095,423
GRA Repurchase (SBA)E  May 01, 2009156,141,563
GRA ChargesP  May 01, 200941,030,099
Net SDR ChargesP  May 01, 2009974,952
GRA Repurchase (SBA)E  May 13, 200969,396,250
GRA Repurchase (SBA)E  June 12, 2009138,792,500
GRA Repurchase (SBA)E  June 15, 200993,684,938
GRA Repurchase (SBA)E  July 31, 2009156,141,563
Net SDR ChargesP  August 01, 20091,007,816
GRA ChargesP  August 01, 200934,939,666
GRA Repurchase (SBA)E  August 21, 200993,684,938
GRA Repurchase (SBA)E  September 11, 2009138,792,500
GRA Repurchase (SBA)E  September 15, 200993,684,938
GRA Repurchase (SBA)E  October 30, 2009156,141,563
Net SDR ChargesP  November 01, 20091,007,816
GRA ChargesP  November 01, 200928,047,691
GRA Repurchase (SBA)E  November 20, 200993,684,938
GRA Repurchase (SBA)E  December 11, 2009138,792,500
GRA Repurchase (SBA)E  December 15, 200993,684,938
Total for the year 20092,037,756,674
 
Net SDR ChargesP  February 01, 20101,007,816
GRA Repurchase (SBA)E  February 01, 2010156,141,563
GRA ChargesP  February 01, 201021,322,932
GRA Repurchase (SBA)E  February 22, 201093,684,938
GRA Repurchase (SBA)E  March 15, 201093,684,938
GRA Repurchase (SBA)E  April 30, 2010156,141,563
SDR AssessmentsP  April 30, 20105,423
Net SDR ChargesP  May 01, 2010974,952
GRA ChargesP  May 01, 201015,187,483
GRA Repurchase (SBA)E  May 21, 201093,684,938
GRA Repurchase (SBA)E  June 15, 201093,684,938
GRA Repurchase (SBA)E  July 30, 2010156,141,559
Net SDR ChargesP  August 01, 20101,007,816
GRA ChargesP  August 01, 201010,886,729
GRA Repurchase (SBA)E  August 20, 201093,684,938
GRA Repurchase (SBA)E  September 15, 201093,684,938
Net SDR ChargesP  November 01, 20101,007,816
GRA ChargesP  November 01, 20106,131,769
GRA Repurchase (SBA)E  November 22, 201093,684,938
GRA Repurchase (SBA)E  December 15, 201093,684,934
Total for the year 20101,275,436,921
 
Net SDR ChargesP  February 01, 20111,007,816
GRA ChargesP  February 01, 20113,534,283
GRA Repurchase (SBA)E  February 22, 201193,684,938
SDR AssessmentsP  April 30, 20115,423
Net SDR ChargesP  May 01, 2011974,952
GRA ChargesP  May 01, 20111,561,330
GRA Repurchase (SBA)E  May 20, 201193,684,934
GRA ChargesP  August 01, 2011269,684
Net SDR ChargesP  August 01, 20111,007,816
Net SDR ChargesP  November 01, 20111,007,816
Total for the year 2011196,738,992
 
Net SDR ChargesP  February 01, 20121,006,888
SDR AssessmentsP  April 30, 20125,423
Net SDR ChargesP  May 01, 2012983,213
Net SDR ChargesP  August 01, 20121,005,062
Net SDR ChargesP  November 01, 20121,005,062
Total for the year 20124,005,648
 
Net SDR ChargesP  February 01, 20131,005,990
SDR AssessmentsP  April 30, 20135,423
Net SDR ChargesP  May 01, 2013974,952
Net SDR ChargesP  August 01, 20131,007,816
Net SDR ChargesP  November 01, 20131,007,816
Total for the year 20134,001,997
 
Net SDR ChargesP  February 01, 20141,007,816
SDR AssessmentsP  April 30, 20145,423
Net SDR ChargesP  May 01, 2014974,952
Net SDR ChargesP  August 01, 20141,007,816
Net SDR ChargesP  November 01, 20141,007,816
Total for the year 20144,003,823
 
Net SDR ChargesP  February 01, 20151,007,816
SDR AssessmentsP  April 30, 20155,423
Net SDR ChargesP  May 01, 2015974,952
Net SDR ChargesP  August 01, 20151,007,816
Net SDR ChargesP  November 01, 20151,007,816
Total for the year 20154,003,823
 
Net SDR ChargesP  February 01, 20161,006,888
SDR AssessmentsP  April 30, 20165,423
Net SDR ChargesP  May 01, 2016983,213
Net SDR ChargesP  August 01, 20161,005,062
Net SDR ChargesP  November 01, 20161,005,062
Total for the year 20164,005,648
 
Net SDR ChargesP  February 01, 20171,005,990
SDR AssessmentsP  April 30, 20175,423
Net SDR ChargesP  May 01, 2017974,952
Net SDR ChargesP  August 01, 20171,007,816
Net SDR ChargesP  November 01, 20171,007,816
Total for the year 20174,001,997
 
Net SDR ChargesP  February 01, 20181,007,816
SDR AssessmentsP  April 30, 20185,423
Net SDR ChargesP  May 01, 2018974,952
Net SDR ChargesP  August 01, 20181,007,816
Net SDR ChargesP  November 01, 20181,007,816
Total for the year 20184,003,823
 
Net SDR ChargesP  February 01, 20191,007,816
SDR AssessmentsP  April 30, 20195,423
Net SDR ChargesP  May 01, 2019974,952
Net SDR ChargesP  August 01, 20191,007,816
Net SDR ChargesP  November 01, 20191,007,816
Total for the year 20194,003,823
 
Net SDR ChargesP  February 01, 20201,006,888
SDR AssessmentsP  April 30, 20205,423
Net SDR ChargesP  May 01, 2020983,213
Net SDR ChargesP  August 01, 20201,005,062
Net SDR ChargesP  November 01, 20201,005,062
Total for the year 20204,005,648
 
Net SDR ChargesP  February 01, 20211,005,990
SDR AssessmentsP  April 30, 20215,423
Net SDR ChargesP  May 01, 2021974,952
Net SDR ChargesP  August 01, 20211,007,816
Net SDR ChargesP  November 01, 20211,007,816
Total for the year 20214,001,997
 
Net SDR ChargesP  February 01, 20221,007,816
SDR AssessmentsP  April 30, 20225,423
Net SDR ChargesP  May 01, 2022974,952
Net SDR ChargesP  August 01, 20221,007,816
Total for the year 20222,996,007
Total 6,431,608,221

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.