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 October 31, 2005


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  January 02, 2007108,450,000
GRA Repurchase (SBA)O  January 17, 2007108,450,000
GRA Repurchase (SBA)O  January 24, 200763,825,000
GRA ChargesP  February 01, 200753,285,412
GRA Repurchase (SBA)O  February 05, 200742,525,000
GRA Repurchase (SBA)O  February 06, 2007915,800,000
GRA Repurchase (SBA)O  February 11, 2007108,450,000
GRA Repurchase (SBA)O  March 22, 200742,525,000
GRA Repurchase (SBA)O  April 02, 2007108,450,000
GRA Repurchase (SBA)O  April 17, 2007108,450,000
GRA Repurchase (SBA)O  April 24, 200763,825,000
SDR AssessmentsP  April 30, 20077,860
GRA ChargesP  May 01, 200730,393,425
GRA Repurchase (SBA)O  May 03, 200742,525,000
GRA Repurchase (SBA)O  May 10, 2007108,450,000
GRA Repurchase (SBA)O  June 21, 200742,525,000
GRA Repurchase (SBA)O  July 02, 2007108,450,000
GRA Repurchase (SBA)O  July 19, 200742,525,000
GRA Repurchase (SBA)O  July 24, 200763,825,000
GRA ChargesP  August 01, 200724,584,600
GRA Repurchase (SBA)O  August 05, 200742,525,000
GRA Repurchase (SBA)O  August 09, 2007108,450,000
GRA Repurchase (SBA)O  September 20, 200742,525,000
GRA Repurchase (SBA)O  October 18, 200742,525,000
GRA Repurchase (SBA)O  October 24, 200763,825,000
GRA ChargesP  November 01, 200719,837,492
GRA Repurchase (SBA)O  November 01, 200756,700,000
GRA Repurchase (SBA)O  November 05, 200742,525,000
GRA Repurchase (SBA)O  December 20, 200742,525,000
Total for the year 20072,648,758,789
 
GRA Repurchase (SBA)O  January 20, 200842,525,000
GRA Repurchase (SBA)O  January 24, 200863,825,000
GRA ChargesP  February 01, 200817,118,746
GRA Repurchase (SBA)O  February 03, 200856,700,000
GRA Repurchase (SBA)O  February 05, 200842,525,000
GRA Repurchase (SBA)O  March 22, 200842,525,000
GRA Repurchase (SBA)O  April 20, 200842,525,000
GRA Repurchase (SBA)O  April 24, 200863,825,000
SDR AssessmentsP  April 30, 20087,860
GRA ChargesP  May 01, 200814,228,781
GRA Repurchase (SBA)O  May 03, 200856,700,000
GRA Repurchase (SBA)O  May 05, 200842,525,000
GRA Repurchase (SBA)O  June 22, 200842,525,000
GRA Repurchase (SBA)O  July 20, 200842,525,000
GRA ChargesP  August 01, 200812,020,810
GRA Repurchase (SBA)O  August 03, 200856,700,000
GRA Repurchase (SBA)O  August 05, 200842,525,000
GRA Repurchase (SBA)O  August 13, 200869,396,250
GRA Repurchase (SBA)O  September 22, 200842,525,000
GRA Repurchase (SBA)O  October 20, 200842,525,000
GRA ChargesP  November 01, 20089,481,311
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 20081,013,875,008
 
GRA Repurchase (SBA)O  January 20, 200942,525,000
GRA ChargesP  February 01, 20097,271,598
GRA Repurchase (SBA)O  February 03, 200956,700,000
GRA Repurchase (SBA)O  February 13, 200969,396,250
GRA Repurchase (SBA)O  April 20, 200942,525,000
SDR AssessmentsP  April 30, 20097,860
GRA ChargesP  May 01, 20095,118,602
GRA Repurchase (SBA)O  May 03, 200956,700,000
GRA Repurchase (SBA)O  May 13, 200969,396,250
GRA ChargesP  August 01, 20093,586,919
GRA Repurchase (SBA)O  August 03, 200956,700,000
GRA Repurchase (SBA)O  August 13, 200969,396,250
GRA ChargesP  November 01, 20092,274,274
GRA Repurchase (SBA)O  November 13, 200969,396,250
Total for the year 2009550,994,253
 
GRA ChargesP  February 01, 20101,539,038
GRA Repurchase (SBA)O  February 13, 201069,396,250
SDR AssessmentsP  April 30, 20107,860
GRA ChargesP  May 01, 2010793,076
GRA Repurchase (SBA)O  May 13, 201069,396,250
GRA ChargesP  August 01, 201094,227
Total for the year 2010141,226,701
 
SDR AssessmentsP  April 30, 20117,860
Total for the year 20117,860
 
SDR AssessmentsP  April 30, 20127,860
Total for the year 20127,860
 
SDR AssessmentsP  April 30, 20137,860
Total for the year 20137,860
 
SDR AssessmentsP  April 30, 20147,860
Total for the year 20147,860
 
SDR AssessmentsP  April 30, 20157,860
Total for the year 20157,860
 
SDR AssessmentsP  April 30, 20167,860
Total for the year 20167,860
 
SDR AssessmentsP  April 30, 20177,860
Total for the year 20177,860
 
SDR AssessmentsP  April 30, 20187,860
Total for the year 20187,860
 
SDR AssessmentsP  April 30, 20197,860
Total for the year 20197,860
 
SDR AssessmentsP  April 30, 20207,860
Total for the year 20207,860
Total 4,354,933,351

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
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.