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 September 30, 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.

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(in SDRs)
Description Indication Schedule Date Total
Amount Due
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, 2007776,694
GRA ChargesP  November 01, 200776,978,258
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 2007537,001,202
 
GRA Repurchase (SBA)E  January 18, 200842,525,000
Net SDR ChargesP  February 01, 2008796,164
GRA ChargesP  February 01, 200866,641,777
GRA Repurchase (SBA)E  February 01, 200856,700,000
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, 2008777,444
GRA ChargesP  May 01, 200860,021,624
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 Repurchase (SBA)E  August 01, 200856,700,000
GRA ChargesP  August 01, 200856,030,420
Net SDR ChargesP  August 01, 2008794,720
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, 200851,250,428
Net SDR ChargesP  November 01, 2008794,720
GRA Repurchase (SBA)E  November 13, 200869,396,250
GRA Repurchase (SBA)E  December 12, 2008138,792,500
Total for the year 20081,481,159,283
 
GRA Repurchase (SBA)E  January 30, 2009156,141,563
GRA ChargesP  February 01, 200945,302,204
Net SDR ChargesP  February 01, 2009795,454
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 ChargesP  May 01, 200937,802,246
GRA Repurchase (SBA)E  May 01, 2009156,141,563
Net SDR ChargesP  May 01, 2009770,912
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, 2009796,898
GRA ChargesP  August 01, 200932,119,450
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
GRA ChargesP  November 01, 200925,765,329
Net SDR ChargesP  November 01, 2009796,898
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 20092,024,793,194
 
Net SDR ChargesP  February 01, 2010796,898
GRA ChargesP  February 01, 201019,587,793
GRA Repurchase (SBA)E  February 01, 2010156,141,563
GRA Repurchase (SBA)E  February 22, 201093,684,938
GRA Repurchase (SBA)E  March 15, 201093,684,938
SDR AssessmentsP  April 30, 20105,423
GRA Repurchase (SBA)E  April 30, 2010156,141,563
Net SDR ChargesP  May 01, 2010770,912
GRA ChargesP  May 01, 201013,951,612
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
GRA ChargesP  August 01, 201010,000,828
Net SDR ChargesP  August 01, 2010796,898
GRA Repurchase (SBA)E  August 20, 201093,684,938
GRA Repurchase (SBA)E  September 15, 201093,684,938
GRA ChargesP  November 01, 20105,632,800
Net SDR ChargesP  November 01, 2010796,898
GRA Repurchase (SBA)E  November 22, 201093,684,938
GRA Repurchase (SBA)E  December 15, 201093,684,934
Total for the year 20101,270,244,247
 
Net SDR ChargesP  February 01, 2011796,898
GRA ChargesP  February 01, 20113,246,684
GRA Repurchase (SBA)E  February 22, 201193,684,938
SDR AssessmentsP  April 30, 20115,423
Net SDR ChargesP  May 01, 2011770,912
GRA ChargesP  May 01, 20111,434,278
GRA Repurchase (SBA)E  May 20, 201193,684,934
GRA ChargesP  August 01, 2011247,739
Net SDR ChargesP  August 01, 2011796,898
Net SDR ChargesP  November 01, 2011796,898
Total for the year 2011195,465,602
 
Net SDR ChargesP  February 01, 2012796,164
SDR AssessmentsP  April 30, 20125,423
Net SDR ChargesP  May 01, 2012777,444
Net SDR ChargesP  August 01, 2012794,720
Net SDR ChargesP  November 01, 2012794,720
Total for the year 20123,168,471
 
Net SDR ChargesP  February 01, 2013795,454
SDR AssessmentsP  April 30, 20135,423
Net SDR ChargesP  May 01, 2013770,912
Net SDR ChargesP  August 01, 2013796,898
Net SDR ChargesP  November 01, 2013796,898
Total for the year 20133,165,585
 
Net SDR ChargesP  February 01, 2014796,898
SDR AssessmentsP  April 30, 20145,423
Net SDR ChargesP  May 01, 2014770,912
Net SDR ChargesP  August 01, 2014796,898
Net SDR ChargesP  November 01, 2014796,898
Total for the year 20143,167,029
 
Net SDR ChargesP  February 01, 2015796,898
SDR AssessmentsP  April 30, 20155,423
Net SDR ChargesP  May 01, 2015770,912
Net SDR ChargesP  August 01, 2015796,898
Net SDR ChargesP  November 01, 2015796,898
Total for the year 20153,167,029
 
Net SDR ChargesP  February 01, 2016796,164
SDR AssessmentsP  April 30, 20165,423
Net SDR ChargesP  May 01, 2016777,444
Net SDR ChargesP  August 01, 2016794,720
Net SDR ChargesP  November 01, 2016794,720
Total for the year 20163,168,471
 
Net SDR ChargesP  February 01, 2017795,454
SDR AssessmentsP  April 30, 20175,423
Net SDR ChargesP  May 01, 2017770,912
Net SDR ChargesP  August 01, 2017796,898
Net SDR ChargesP  November 01, 2017796,898
Total for the year 20173,165,585
 
Net SDR ChargesP  February 01, 2018796,898
SDR AssessmentsP  April 30, 20185,423
Net SDR ChargesP  May 01, 2018770,912
Net SDR ChargesP  August 01, 2018796,898
Net SDR ChargesP  November 01, 2018796,898
Total for the year 20183,167,029
 
Net SDR ChargesP  February 01, 2019796,898
SDR AssessmentsP  April 30, 20195,423
Net SDR ChargesP  May 01, 2019770,912
Net SDR ChargesP  August 01, 2019796,898
Net SDR ChargesP  November 01, 2019796,898
Total for the year 20193,167,029
 
Net SDR ChargesP  February 01, 2020796,164
SDR AssessmentsP  April 30, 20205,423
Net SDR ChargesP  May 01, 2020777,444
Net SDR ChargesP  August 01, 2020794,720
Net SDR ChargesP  November 01, 2020794,720
Total for the year 20203,168,471
 
Net SDR ChargesP  February 01, 2021795,454
SDR AssessmentsP  April 30, 20215,423
Net SDR ChargesP  May 01, 2021770,912
Net SDR ChargesP  August 01, 2021796,898
Net SDR ChargesP  November 01, 2021796,898
Total for the year 20213,165,585
 
Net SDR ChargesP  February 01, 2022796,898
SDR AssessmentsP  April 30, 20225,423
Net SDR ChargesP  May 01, 2022770,912
Net SDR ChargesP  August 01, 2022796,898
Net SDR ChargesP  November 01, 2022796,898
Total for the year 20223,167,029
Total 5,543,500,841

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.