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 September 30, 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  October 19, 200742,525,000
GRA Repurchase (SBA)O  October 24, 200763,825,000
GRA ChargesP  November 01, 200777,085,490
Net SDR ChargesP  November 01, 2007776,694
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 2007325,962,184
 
Net SDR ChargesP  February 01, 2008796,164
GRA ChargesP  February 01, 200869,961,263
SDR AssessmentsP  April 30, 20085,423
Net SDR ChargesP  May 01, 2008777,444
GRA ChargesP  May 01, 200867,894,734
Net SDR ChargesP  August 01, 2008794,720
GRA ChargesP  August 01, 200869,403,506
GRA Repurchase (SBA)O  October 20, 200842,525,000
Net SDR ChargesP  November 01, 2008794,720
GRA ChargesP  November 01, 200869,304,792
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 2008490,879,016
 
GRA Repurchase (SBA)O  January 20, 200942,525,000
Net SDR ChargesP  February 01, 2009795,454
GRA ChargesP  February 01, 200966,209,973
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
Net SDR ChargesP  May 01, 2009770,912
GRA ChargesP  May 01, 200959,541,772
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, 200956,194,927
Net SDR ChargesP  August 01, 2009796,898
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
Net SDR ChargesP  November 01, 2009796,898
GRA ChargesP  November 01, 200951,467,860
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 20091,480,626,680
 
Net SDR ChargesP  February 01, 2010796,898
GRA Repurchase (SBA)O  February 01, 2010156,141,563
GRA ChargesP  February 01, 201045,460,657
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, 201037,833,457
Net SDR ChargesP  May 01, 2010770,912
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
Net SDR ChargesP  August 01, 2010796,898
GRA Repurchase (SBA)O  August 01, 2010156,141,563
GRA ChargesP  August 01, 201032,164,301
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
Net SDR ChargesP  November 01, 2010796,898
GRA Repurchase (SBA)O  November 01, 2010156,141,563
GRA ChargesP  November 01, 201025,860,465
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 20102,025,124,289
 
GRA Repurchase (SBA)O  February 01, 2011156,141,563
Net SDR ChargesP  February 01, 2011796,898
GRA ChargesP  February 01, 201119,652,505
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, 2011770,912
GRA Repurchase (SBA)O  May 01, 2011156,141,563
GRA ChargesP  May 01, 201113,973,344
GRA Repurchase (SBA)O  May 22, 201193,684,938
GRA Repurchase (SBA)O  June 15, 201193,684,938
GRA ChargesP  August 01, 201110,057,330
Net SDR ChargesP  August 01, 2011796,898
GRA Repurchase (SBA)O  August 01, 2011156,141,559
GRA Repurchase (SBA)O  August 22, 201193,684,938
GRA Repurchase (SBA)O  September 15, 201193,684,938
Net SDR ChargesP  November 01, 2011796,898
GRA ChargesP  November 01, 20115,658,878
GRA Repurchase (SBA)O  November 22, 201193,684,938
GRA Repurchase (SBA)O  December 15, 201193,684,934
Total for the year 20111,270,413,271
 
Net SDR ChargesP  February 01, 2012796,164
GRA ChargesP  February 01, 20123,244,475
GRA Repurchase (SBA)O  February 22, 201293,684,938
SDR AssessmentsP  April 30, 20125,423
Net SDR ChargesP  May 01, 2012777,444
GRA ChargesP  May 01, 20121,443,362
GRA Repurchase (SBA)O  May 22, 201293,684,934
GRA ChargesP  August 01, 2012273,069
Net SDR ChargesP  August 01, 2012794,720
Net SDR ChargesP  November 01, 2012794,720
Total for the year 2012195,499,249
 
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 5,820,173,531

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.