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) | 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 | |
GRA Charges | P | February 01, 2007 | 26,444,187 | |
Net SDR Charges | P | February 01, 2007 | 479,600 | |
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 | |
Net SDR Charges | P | May 01, 2007 | 463,961 | |
GRA Charges | P | May 01, 2007 | 12,176,702 | |
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 | |
GRA Charges | P | August 01, 2007 | 8,796,864 | |
Net SDR Charges | P | August 01, 2007 | 479,600 | |
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 | |
GRA Charges | P | November 01, 2007 | 6,213,115 | |
Net SDR Charges | P | November 01, 2007 | 479,600 | |
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 | |
GRA Charges | P | February 01, 2008 | 4,797,038 | |
Net SDR Charges | P | February 01, 2008 | 479,600 | |
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 | |
GRA Charges | P | May 01, 2008 | 3,398,689 | |
Net SDR Charges | P | May 01, 2008 | 469,174 | |
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 | |
GRA Charges | P | November 01, 2008 | 1,311,629 | |
Net SDR Charges | P | November 01, 2008 | 479,600 | |
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 | |
GRA Charges | P | February 01, 2009 | 710,040 | |
Net SDR Charges | P | February 01, 2009 | 479,600 | |
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 | 3,225,482,247 |
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 |
Disclaimer |
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The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |