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, 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  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
Net SDR ChargesP  August 01, 2007964,126
GRA ChargesP  August 01, 200789,531,695
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
Net SDR ChargesP  November 01, 20071,007,816
GRA ChargesP  November 01, 200785,748,770
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 2007876,177,407
 
GRA ChargesP  February 01, 200880,977,879
Net SDR ChargesP  February 01, 20081,006,888
SDR AssessmentsP  April 30, 20085,423
GRA ChargesP  May 01, 200878,625,525
Net SDR ChargesP  May 01, 2008983,213
GRA Repurchase (SBA)O  June 22, 200842,525,000
GRA Repurchase (SBA)O  July 20, 200842,525,000
GRA ChargesP  August 01, 200879,917,811
Net SDR ChargesP  August 01, 20081,005,062
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
GRA ChargesP  November 01, 200875,346,011
Net SDR ChargesP  November 01, 20081,005,062
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 2008826,215,374
 
GRA Repurchase (SBA)O  January 20, 200942,525,000
Net SDR ChargesP  February 01, 20091,005,990
GRA ChargesP  February 01, 200971,370,762
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, 20095,423
GRA ChargesP  May 01, 200964,249,347
Net SDR ChargesP  May 01, 2009974,952
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
GRA ChargesP  August 01, 200960,720,895
Net SDR ChargesP  August 01, 20091,007,816
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 Repurchase (SBA)O  November 01, 2009156,141,563
Net SDR ChargesP  November 01, 20091,007,816
GRA ChargesP  November 01, 200955,693,379
GRA Repurchase (SBA)O  November 13, 200969,396,250
GRA Repurchase (SBA)O  December 13, 2009138,792,500
Total for the year 20091,500,082,943
 
GRA Repurchase (SBA)O  February 01, 2010156,141,563
GRA ChargesP  February 01, 201049,269,827
Net SDR ChargesP  February 01, 20101,007,816
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, 20105,423
GRA ChargesP  May 01, 201041,063,620
Net SDR ChargesP  May 01, 2010974,952
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, 201034,988,153
GRA Repurchase (SBA)O  August 01, 2010156,141,563
Net SDR ChargesP  August 01, 20101,007,816
GRA Repurchase (SBA)O  August 22, 201093,684,938
GRA Repurchase (SBA)O  September 13, 2010138,792,500
GRA Repurchase (SBA)O  September 15, 201093,684,938
GRA Repurchase (SBA)O  November 01, 2010156,141,563
Net SDR ChargesP  November 01, 20101,007,816
GRA ChargesP  November 01, 201028,151,254
GRA Repurchase (SBA)O  November 22, 201093,684,938
GRA Repurchase (SBA)O  December 13, 2010138,792,500
GRA Repurchase (SBA)O  December 15, 201093,684,938
Total for the year 20102,038,115,057
 
Net SDR ChargesP  February 01, 20111,007,816
GRA Repurchase (SBA)O  February 01, 2011156,141,563
GRA ChargesP  February 01, 201121,393,376
GRA Repurchase (SBA)O  February 22, 201193,684,938
GRA Repurchase (SBA)O  March 15, 201193,684,938
SDR AssessmentsP  April 30, 20115,423
Net SDR ChargesP  May 01, 2011974,952
GRA Repurchase (SBA)O  May 01, 2011156,141,563
GRA ChargesP  May 01, 201115,211,140
GRA Repurchase (SBA)O  May 22, 201193,684,938
GRA Repurchase (SBA)O  June 15, 201193,684,938
Net SDR ChargesP  August 01, 20111,007,816
GRA Repurchase (SBA)O  August 01, 2011156,141,559
GRA ChargesP  August 01, 201110,948,236
GRA Repurchase (SBA)O  August 22, 201193,684,938
GRA Repurchase (SBA)O  September 15, 201193,684,938
Net SDR ChargesP  November 01, 20111,007,816
GRA ChargesP  November 01, 20116,160,157
GRA Repurchase (SBA)O  November 22, 201193,684,938
GRA Repurchase (SBA)O  December 15, 201193,684,934
Total for the year 20111,275,620,917
 
Net SDR ChargesP  February 01, 20121,006,888
GRA ChargesP  February 01, 20123,531,879
GRA Repurchase (SBA)O  February 22, 201293,684,938
SDR AssessmentsP  April 30, 20125,423
Net SDR ChargesP  May 01, 2012983,213
GRA ChargesP  May 01, 20121,571,219
GRA Repurchase (SBA)O  May 22, 201293,684,934
GRA ChargesP  August 01, 2012297,258
Net SDR ChargesP  August 01, 20121,005,062
Net SDR ChargesP  November 01, 20121,005,062
Total for the year 2012196,775,876
 
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 6,752,016,160

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.