Projected Payments (Expectations basis) Türkiye, Republic of: Financial Position in the Fund Member Financial Data |
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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. |
Description | Indication | Schedule Date |
Total
Amount Due |
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GRA Repurchase (SBA) | P | June 28, 2004 | 27,715,000 | |
GRA Repurchase (SBA) | P | July 09, 2004 | 27,715,000 | |
GRA Repurchase | P | July 16, 2004 | 45,187,500 | |
Net SDR Charges | P | August 01, 2004 | 442,045 | |
GRA Charges | P | August 01, 2004 | 167,090,174 | |
GRA Repurchase (SBA) | P | August 02, 2004 | 27,715,000 | |
GRA Repurchase (SBA) | P | September 28, 2004 | 27,715,000 | |
GRA Repurchase (SBA) | P | October 08, 2004 | 27,715,000 | |
GRA Repurchase | P | October 15, 2004 | 45,187,500 | |
GRA Charges | P | November 01, 2004 | 166,816,046 | |
Net SDR Charges | P | November 01, 2004 | 479,600 | |
GRA Repurchase (SBA) | P | November 02, 2004 | 27,715,000 | |
GRA Repurchase (SBA) | P | December 28, 2004 | 27,715,000 | |
Total for the year 2004 | 619,207,865 | |||
GRA Repurchase (SBA) | P | January 10, 2005 | 27,715,000 | |
Net SDR Charges | P | February 01, 2005 | 479,600 | |
GRA Charges | P | February 01, 2005 | 166,007,598 | |
GRA Repurchase (SBA) | P | February 02, 2005 | 27,715,000 | |
GRA Repurchase (SBA) | P | April 08, 2005 | 27,715,000 | |
SDR Assessments | P | April 30, 2005 | 8,389 | |
Net SDR Charges | P | May 01, 2005 | 463,961 | |
GRA Charges | P | May 01, 2005 | 160,530,355 | |
GRA Repurchase (SBA) | P | May 02, 2005 | 27,715,000 | |
GRA Repurchase (SBA) | O | May 06, 2005 | 915,800,000 | |
GRA Repurchase (SBA) | O | June 03, 2005 | 228,065,000 | |
GRA Repurchase (SBA) | O | June 28, 2005 | 55,430,000 | |
GRA Repurchase (SBA) | P | July 08, 2005 | 27,715,000 | |
GRA Repurchase (SBA) | O | July 15, 2005 | 108,450,000 | |
GRA Repurchase (SBA) | O | July 17, 2005 | 77,882,500 | |
GRA Charges | P | August 01, 2005 | 152,828,063 | |
Net SDR Charges | P | August 01, 2005 | 479,600 | |
GRA Repurchase (SBA) | O | August 05, 2005 | 915,800,000 | |
GRA Repurchase (SBA) | O | August 08, 2005 | 77,882,500 | |
GRA Repurchase (SBA) | O | August 08, 2005 | 27,712,500 | |
GRA Repurchase (SBA) | O | August 18, 2005 | 194,252,500 | |
GRA Repurchase (SBA) | O | September 03, 2005 | 228,065,000 | |
GRA Repurchase (SBA) | O | September 28, 2005 | 55,430,000 | |
GRA Repurchase (SBA) | O | September 30, 2005 | 108,450,000 | |
GRA Repurchase (SBA) | O | October 17, 2005 | 108,450,000 | |
GRA Repurchase (SBA) | O | October 17, 2005 | 77,882,500 | |
Net SDR Charges | P | November 01, 2005 | 479,600 | |
GRA Charges | P | November 01, 2005 | 132,530,865 | |
GRA Repurchase (SBA) | O | November 04, 2005 | 915,800,000 | |
GRA Repurchase (SBA) | O | November 08, 2005 | 77,882,500 | |
GRA Repurchase (SBA) | O | November 08, 2005 | 27,712,500 | |
GRA Repurchase (SBA) | O | November 11, 2005 | 108,450,000 | |
GRA Repurchase (SBA) | O | November 18, 2005 | 194,252,500 | |
GRA Repurchase (SBA) | O | December 03, 2005 | 228,065,000 | |
GRA Repurchase (SBA) | O | December 28, 2005 | 55,430,000 | |
Total for the year 2005 | 5,539,528,031 | |||
GRA Repurchase (SBA) | O | January 02, 2006 | 108,450,000 | |
GRA Repurchase (SBA) | O | January 17, 2006 | 77,882,500 | |
GRA Repurchase (SBA) | O | January 17, 2006 | 108,450,000 | |
Net SDR Charges | P | February 01, 2006 | 479,600 | |
GRA Charges | P | February 01, 2006 | 109,815,695 | |
GRA Repurchase (SBA) | O | February 06, 2006 | 915,800,000 | |
GRA Repurchase (SBA) | O | February 08, 2006 | 77,882,500 | |
GRA Repurchase (SBA) | O | February 08, 2006 | 27,712,500 | |
GRA Repurchase (SBA) | O | February 10, 2006 | 108,450,000 | |
GRA Repurchase (SBA) | O | February 18, 2006 | 194,252,500 | |
GRA Repurchase (SBA) | O | March 03, 2006 | 228,065,000 | |
GRA Repurchase (SBA) | O | March 31, 2006 | 108,450,000 | |
GRA Repurchase (SBA) | O | April 17, 2006 | 77,882,500 | |
GRA Repurchase (SBA) | O | April 17, 2006 | 108,450,000 | |
SDR Assessments | P | April 30, 2006 | 8,389 | |
GRA Charges | P | May 01, 2006 | 84,704,474 | |
Net SDR Charges | P | May 01, 2006 | 463,961 | |
GRA Repurchase (SBA) | O | May 05, 2006 | 915,800,000 | |
GRA Repurchase (SBA) | O | May 08, 2006 | 77,882,500 | |
GRA Repurchase (SBA) | O | May 11, 2006 | 108,450,000 | |
GRA Repurchase (SBA) | O | May 18, 2006 | 194,252,500 | |
GRA Repurchase (SBA) | O | June 03, 2006 | 228,065,000 | |
GRA Repurchase (SBA) | O | June 30, 2006 | 108,450,000 | |
GRA Repurchase (SBA) | O | July 17, 2006 | 108,450,000 | |
GRA Repurchase (SBA) | O | July 17, 2006 | 77,882,500 | |
GRA Repurchase (SBA) | O | July 24, 2006 | 63,825,000 | |
GRA Charges | P | August 01, 2006 | 65,632,991 | |
Net SDR Charges | P | August 01, 2006 | 479,600 | |
GRA Repurchase (SBA) | O | August 04, 2006 | 915,800,000 | |
GRA Repurchase (SBA) | O | August 08, 2006 | 77,882,500 | |
GRA Repurchase (SBA) | O | August 11, 2006 | 108,450,000 | |
GRA Repurchase (SBA) | O | September 03, 2006 | 228,065,000 | |
GRA Repurchase (SBA) | O | October 02, 2006 | 108,450,000 | |
GRA Repurchase (SBA) | O | October 17, 2006 | 108,450,000 | |
GRA Repurchase (SBA) | O | October 24, 2006 | 63,825,000 | |
GRA Charges | P | November 01, 2006 | 45,088,271 | |
Net SDR Charges | P | November 01, 2006 | 479,600 | |
GRA Repurchase (SBA) | O | November 05, 2006 | 42,525,000 | |
GRA Repurchase (SBA) | O | November 06, 2006 | 915,800,000 | |
GRA Repurchase (SBA) | O | November 10, 2006 | 108,450,000 | |
GRA Repurchase (SBA) | O | December 03, 2006 | 228,065,000 | |
Total for the year 2006 | 7,237,700,081 | |||
GRA Repurchase (SBA) | O | January 03, 2007 | 108,450,000 | |
GRA Repurchase (SBA) | O | January 18, 2007 | 108,450,000 | |
GRA Repurchase (SBA) | O | January 24, 2007 | 63,825,000 | |
Net SDR Charges | P | February 01, 2007 | 479,600 | |
GRA Charges | P | February 01, 2007 | 26,444,187 | |
GRA Repurchase (SBA) | O | February 05, 2007 | 42,525,000 | |
GRA Repurchase (SBA) | O | February 07, 2007 | 915,800,000 | |
GRA Repurchase (SBA) | O | February 12, 2007 | 108,450,000 | |
GRA Repurchase (SBA) | O | March 22, 2007 | 42,525,000 | |
GRA Repurchase (SBA) | O | April 03, 2007 | 108,450,000 | |
GRA Repurchase (SBA) | O | April 18, 2007 | 108,450,000 | |
GRA Repurchase (SBA) | O | April 24, 2007 | 63,825,000 | |
SDR Assessments | P | April 30, 2007 | 8,389 | |
GRA Charges | P | May 01, 2007 | 12,176,702 | |
Net SDR Charges | P | May 01, 2007 | 463,961 | |
GRA Repurchase (SBA) | O | May 05, 2007 | 42,525,000 | |
GRA Repurchase (SBA) | O | May 12, 2007 | 108,450,000 | |
GRA Repurchase (SBA) | O | June 22, 2007 | 42,525,000 | |
GRA Repurchase (SBA) | O | July 03, 2007 | 108,450,000 | |
GRA Repurchase (SBA) | O | July 20, 2007 | 42,525,000 | |
GRA Repurchase (SBA) | O | July 24, 2007 | 63,825,000 | |
Net SDR Charges | P | August 01, 2007 | 479,600 | |
GRA Charges | P | August 01, 2007 | 8,796,864 | |
GRA Repurchase (SBA) | O | August 05, 2007 | 42,525,000 | |
GRA Repurchase (SBA) | O | August 12, 2007 | 108,450,000 | |
GRA Repurchase (SBA) | O | September 22, 2007 | 42,525,000 | |
GRA Repurchase (SBA) | O | October 20, 2007 | 42,525,000 | |
GRA Repurchase (SBA) | O | October 24, 2007 | 63,825,000 | |
Net SDR Charges | P | November 01, 2007 | 479,600 | |
GRA Charges | P | November 01, 2007 | 6,213,115 | |
GRA Repurchase (SBA) | O | November 05, 2007 | 42,525,000 | |
GRA Repurchase (SBA) | O | December 22, 2007 | 42,525,000 | |
Total for the year 2007 | 2,519,492,018 | |||
GRA Repurchase (SBA) | O | January 20, 2008 | 42,525,000 | |
GRA Repurchase (SBA) | O | January 24, 2008 | 63,825,000 | |
Net SDR Charges | P | February 01, 2008 | 479,600 | |
GRA Charges | P | February 01, 2008 | 4,797,038 | |
GRA Repurchase (SBA) | O | February 05, 2008 | 42,525,000 | |
GRA Repurchase (SBA) | O | March 22, 2008 | 42,525,000 | |
GRA Repurchase (SBA) | O | April 20, 2008 | 42,525,000 | |
GRA Repurchase (SBA) | O | April 24, 2008 | 63,825,000 | |
SDR Assessments | P | April 30, 2008 | 8,389 | |
Net SDR Charges | P | May 01, 2008 | 469,174 | |
GRA Charges | P | May 01, 2008 | 3,398,689 | |
GRA Repurchase (SBA) | O | May 05, 2008 | 42,525,000 | |
GRA Repurchase (SBA) | O | June 22, 2008 | 42,525,000 | |
GRA Repurchase (SBA) | O | July 20, 2008 | 42,525,000 | |
GRA Charges | P | August 01, 2008 | 2,190,293 | |
Net SDR Charges | P | August 01, 2008 | 479,600 | |
GRA Repurchase (SBA) | O | August 05, 2008 | 42,525,000 | |
GRA Repurchase (SBA) | O | September 22, 2008 | 42,525,000 | |
GRA Repurchase (SBA) | O | October 20, 2008 | 42,525,000 | |
Net SDR Charges | P | November 01, 2008 | 479,600 | |
GRA Charges | P | November 01, 2008 | 1,311,629 | |
GRA Repurchase (SBA) | O | December 22, 2008 | 42,525,000 | |
Total for the year 2008 | 609,039,012 | |||
GRA Repurchase (SBA) | O | January 20, 2009 | 42,525,000 | |
Net SDR Charges | P | February 01, 2009 | 479,600 | |
GRA Charges | P | February 01, 2009 | 710,040 | |
GRA Repurchase (SBA) | O | April 20, 2009 | 42,525,000 | |
Net SDR Charges | P | May 01, 2009 | 463,961 | |
GRA Charges | P | May 01, 2009 | 248,998 | |
Net SDR Charges | P | August 01, 2009 | 479,600 | |
Net SDR Charges | P | November 01, 2009 | 479,600 | |
Total for the year 2009 | 87,911,799 | |||
Net SDR Charges | P | February 01, 2010 | 479,600 | |
Net SDR Charges | P | May 01, 2010 | 463,961 | |
Net SDR Charges | P | August 01, 2010 | 479,600 | |
Net SDR Charges | P | November 01, 2010 | 479,600 | |
Total for the year 2010 | 1,902,761 | |||
Net SDR Charges | P | February 01, 2011 | 479,600 | |
Net SDR Charges | P | May 01, 2011 | 463,961 | |
Net SDR Charges | P | August 01, 2011 | 479,600 | |
Net SDR Charges | P | November 01, 2011 | 479,600 | |
Total for the year 2011 | 1,902,761 | |||
Net SDR Charges | P | February 01, 2012 | 479,600 | |
Net SDR Charges | P | May 01, 2012 | 469,174 | |
Net SDR Charges | P | August 01, 2012 | 479,600 | |
Net SDR Charges | P | November 01, 2012 | 479,600 | |
Total for the year 2012 | 1,907,974 | |||
Net SDR Charges | P | February 01, 2013 | 479,600 | |
Net SDR Charges | P | May 01, 2013 | 463,961 | |
Net SDR Charges | P | August 01, 2013 | 479,600 | |
Net SDR Charges | P | November 01, 2013 | 479,600 | |
Total for the year 2013 | 1,902,761 | |||
Net SDR Charges | P | February 01, 2014 | 479,600 | |
Net SDR Charges | P | May 01, 2014 | 463,961 | |
Net SDR Charges | P | August 01, 2014 | 479,600 | |
Total for the year 2014 | 1,423,161 | |||
Total | 16,621,918,224 |
Short Description | Description |
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SDR Assessments | SDR Department - Member Assessment |
Net SDR Charges | SDR Department - Net Charges |
GRA Repurchase (SBA) | Stand-By Arrangement - Obligation |
GRA Charges | General Resources Account - REGULAR Charges |
GRA Repurchase | First Credit Tranche Repurchase |
Disclaimer |
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The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |