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) | O | January 02, 2007 | 108,450,000 |
GRA Repurchase (SBA) | O | January 17, 2007 | 108,450,000 |
GRA Repurchase (SBA) | E | January 18, 2007 | 42,525,000 |
GRA Repurchase (SBA) | O | January 24, 2007 | 63,825,000 |
GRA Repurchase (SBA) | E | January 24, 2007 | 63,825,000 |
GRA Charges | P | February 01, 2007 | 47,774,002 |
Net SDR Charges | P | February 01, 2007 | 627,731 |
GRA Repurchase (SBA) | E | February 01, 2007 | 56,700,000 |
GRA Repurchase (SBA) | E | February 05, 2007 | 42,525,000 |
GRA Repurchase (SBA) | O | February 05, 2007 | 42,525,000 |
GRA Repurchase (SBA) | O | February 06, 2007 | 915,800,000 |
GRA Repurchase (SBA) | O | February 11, 2007 | 108,450,000 |
GRA Repurchase (SBA) | E | March 22, 2007 | 42,525,000 |
GRA Repurchase (SBA) | O | March 22, 2007 | 42,525,000 |
GRA Repurchase (SBA) | O | April 02, 2007 | 108,450,000 |
GRA Repurchase (SBA) | O | April 17, 2007 | 108,450,000 |
GRA Repurchase (SBA) | E | April 19, 2007 | 42,525,000 |
GRA Repurchase (SBA) | E | April 24, 2007 | 63,825,000 |
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 | 607,262 |
GRA Charges | P | May 01, 2007 | 25,010,143 |
GRA Repurchase (SBA) | O | May 03, 2007 | 42,525,000 |
GRA Repurchase (SBA) | E | May 03, 2007 | 42,525,000 |
GRA Repurchase (SBA) | E | May 03, 2007 | 56,700,000 |
GRA Repurchase (SBA) | O | May 10, 2007 | 108,450,000 |
GRA Repurchase (SBA) | O | June 21, 2007 | 42,525,000 |
GRA Repurchase (SBA) | E | June 21, 2007 | 42,525,000 |
GRA Repurchase (SBA) | O | July 02, 2007 | 108,450,000 |
GRA Repurchase (SBA) | O | July 19, 2007 | 42,525,000 |
GRA Repurchase (SBA) | E | July 19, 2007 | 42,525,000 |
GRA Repurchase (SBA) | O | July 24, 2007 | 63,825,000 |
Net SDR Charges | P | August 01, 2007 | 627,731 |
GRA Charges | P | August 01, 2007 | 16,996,594 |
GRA Repurchase (SBA) | E | August 02, 2007 | 56,700,000 |
GRA Repurchase (SBA) | E | August 05, 2007 | 42,525,000 |
GRA Repurchase (SBA) | O | August 05, 2007 | 42,525,000 |
GRA Repurchase (SBA) | O | August 09, 2007 | 108,450,000 |
GRA Repurchase (SBA) | E | August 13, 2007 | 69,396,250 |
GRA Repurchase (SBA) | E | September 20, 2007 | 42,525,000 |
GRA Repurchase (SBA) | O | September 20, 2007 | 42,525,000 |
GRA Repurchase (SBA) | E | October 18, 2007 | 42,525,000 |
GRA Repurchase (SBA) | O | October 18, 2007 | 42,525,000 |
GRA Repurchase (SBA) | O | October 24, 2007 | 63,825,000 |
GRA Repurchase (SBA) | E | November 01, 2007 | 56,700,000 |
GRA Repurchase (SBA) | O | November 01, 2007 | 56,700,000 |
GRA Charges | P | November 01, 2007 | 11,135,941 |
Net SDR Charges | P | November 01, 2007 | 627,731 |
GRA Repurchase (SBA) | O | November 05, 2007 | 42,525,000 |
GRA Repurchase (SBA) | E | November 13, 2007 | 69,396,250 |
GRA Repurchase (SBA) | E | December 20, 2007 | 42,525,000 |
GRA Repurchase (SBA) | O | December 20, 2007 | 42,525,000 |
Total for the year 2007 | 3,585,083,024 |
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 - Expectation Extended |
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. |