Projected Payments (Obligations 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 | January 10, 2005 | 27,715,000 |
GRA Repurchase (SBA) | E | January 14, 2005 | 77,882,500 |
Net SDR Charges | P | February 01, 2005 | 479,600 |
GRA Charges | P | February 01, 2005 | 148,487,934 |
GRA Repurchase (SBA) | P | February 02, 2005 | 27,715,000 |
GRA Repurchase (SBA) | E | February 07, 2005 | 77,882,500 |
GRA Repurchase (SBA) | E | February 07, 2005 | 27,712,500 |
GRA Repurchase (SBA) | E | February 17, 2005 | 194,252,500 |
GRA Repurchase (SBA) | E | March 02, 2005 | 228,065,000 |
GRA Repurchase (SBA) | P | April 08, 2005 | 27,715,000 |
GRA Repurchase (SBA) | E | April 15, 2005 | 77,882,500 |
SDR Assessments | P | April 30, 2005 | 8,389 |
GRA Charges | P | May 01, 2005 | 136,150,459 |
Net SDR Charges | P | May 01, 2005 | 463,961 |
GRA Repurchase (SBA) | P | May 02, 2005 | 27,715,000 |
GRA Repurchase (SBA) | O | May 06, 2005 | 915,800,000 |
GRA Repurchase (SBA) | E | May 06, 2005 | 77,882,500 |
GRA Repurchase (SBA) | E | May 17, 2005 | 194,252,500 |
GRA Repurchase (SBA) | E | June 02, 2005 | 228,065,000 |
GRA Repurchase (SBA) | P | July 08, 2005 | 27,715,000 |
GRA Repurchase (SBA) | O | July 15, 2005 | 108,450,000 |
GRA Repurchase (SBA) | E | July 15, 2005 | 77,882,500 |
GRA Charges | P | August 01, 2005 | 122,870,815 |
Net SDR Charges | P | August 01, 2005 | 479,600 |
GRA Repurchase (SBA) | O | August 05, 2005 | 915,800,000 |
GRA Repurchase (SBA) | E | August 05, 2005 | 77,882,500 |
GRA Repurchase (SBA) | E | September 02, 2005 | 228,065,000 |
GRA Repurchase (SBA) | O | September 30, 2005 | 108,450,000 |
GRA Repurchase (SBA) | O | October 17, 2005 | 108,450,000 |
GRA Charges | P | November 01, 2005 | 105,121,135 |
Net SDR Charges | P | November 01, 2005 | 479,600 |
GRA Repurchase (SBA) | E | November 04, 2005 | 42,525,000 |
GRA Repurchase (SBA) | O | November 04, 2005 | 915,800,000 |
GRA Repurchase (SBA) | O | November 11, 2005 | 108,450,000 |
GRA Repurchase (SBA) | E | December 02, 2005 | 228,065,000 |
Total for the year 2005 | 5,672,613,993 |
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. |