International Monetary Fund
Projected Payments (Obligations basis)

Türkiye, Republic of: Financial Position in the Fund

Member Financial Data

Türkiye, Republic of: Projected Payments to the IMF
(Expectations basis) as of March 31, 2007


This schedule presents all currently scheduled payments to the IMF, including repayment expectations and repayment obligations. The IMF Executive Board can extend repayment expectations (within predetermined limits) upon request by the debtor country if its external payments position is not strong enough to meet the expectations without undue hardship or risk (see projected payments"(Obligations basis)" , repayment schedules and IMF lending for details).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  April 02, 2007108,450,000
GRA Repurchase (SBA)O  April 17, 2007108,450,000
GRA Repurchase (SBA)E  April 20, 200742,525,000
GRA Repurchase (SBA)O  April 24, 200763,825,000
GRA Repurchase (SBA)E  April 24, 200763,825,000
SDR AssessmentsP  April 30, 20076,288
GRA ChargesP  May 01, 200788,460,903
Net SDR ChargesP  May 01, 2007944,792
GRA Repurchase (SBA)E  May 03, 200756,700,000
GRA Repurchase (SBA)E  May 04, 200742,525,000
GRA Repurchase (SBA)O  May 04, 200742,525,000
GRA Repurchase (SBA)O  May 11, 2007108,450,000
GRA Repurchase (SBA)E  June 22, 200742,525,000
GRA Repurchase (SBA)O  June 22, 200742,525,000
GRA Repurchase (SBA)O  July 02, 2007108,450,000
GRA Repurchase (SBA)O  July 20, 200742,525,000
GRA Repurchase (SBA)E  July 20, 200742,525,000
GRA Repurchase (SBA)O  July 24, 200763,825,000
GRA ChargesP  August 01, 200777,253,499
Net SDR ChargesP  August 01, 20071,043,074
GRA Repurchase (SBA)O  August 03, 200742,525,000
GRA Repurchase (SBA)E  August 03, 200742,525,000
GRA Repurchase (SBA)E  August 03, 200756,700,000
GRA Repurchase (SBA)O  August 10, 2007108,450,000
GRA Repurchase (SBA)E  August 13, 200769,396,250
GRA Repurchase (SBA)O  September 21, 200742,525,000
GRA Repurchase (SBA)E  September 21, 200742,525,000
GRA Repurchase (SBA)E  October 19, 200742,525,000
GRA Repurchase (SBA)O  October 19, 200742,525,000
GRA Repurchase (SBA)O  October 24, 200763,825,000
Net SDR ChargesP  November 01, 20071,043,074
GRA ChargesP  November 01, 200765,582,778
GRA Repurchase (SBA)E  November 02, 200756,700,000
GRA Repurchase (SBA)O  November 02, 200756,700,000
GRA Repurchase (SBA)O  November 05, 200742,525,000
GRA Repurchase (SBA)E  November 13, 200769,396,250
GRA Repurchase (SBA)E  December 18, 200742,525,000
GRA Repurchase (SBA)O  December 18, 200742,525,000
Total for the year 20072,077,876,908
 
GRA Repurchase (SBA)E  January 18, 200842,525,000
GRA ChargesP  February 01, 200856,847,528
GRA Repurchase (SBA)E  February 01, 200856,700,000
Net SDR ChargesP  February 01, 20081,042,113
GRA Repurchase (SBA)E  February 13, 200869,396,250
GRA Repurchase (SBA)E  March 13, 2008138,792,500
GRA Repurchase (SBA)E  April 18, 200842,525,000
SDR AssessmentsP  April 30, 20086,288
GRA ChargesP  May 01, 200850,343,687
Net SDR ChargesP  May 01, 20081,017,610
GRA Repurchase (SBA)E  May 02, 200856,700,000
GRA Repurchase (SBA)E  May 13, 200869,396,250
GRA Repurchase (SBA)E  June 13, 2008138,792,500
GRA ChargesP  August 01, 200846,544,530
GRA Repurchase (SBA)E  August 01, 200856,700,000
Net SDR ChargesP  August 01, 20081,040,224
GRA Repurchase (SBA)E  August 13, 200869,396,250
GRA Repurchase (SBA)E  September 12, 2008138,792,500
GRA Repurchase (SBA)E  October 31, 2008156,141,563
GRA ChargesP  November 01, 200842,187,890
Net SDR ChargesP  November 01, 20081,040,224
GRA Repurchase (SBA)E  November 13, 200869,396,250
GRA Repurchase (SBA)E  December 12, 2008138,792,500
Total for the year 20081,444,116,657
 
GRA Repurchase (SBA)E  January 30, 2009156,141,563
GRA ChargesP  February 01, 200936,261,395
Net SDR ChargesP  February 01, 20091,041,184
GRA Repurchase (SBA)E  February 13, 200969,396,250
GRA Repurchase (SBA)E  March 13, 200993,684,938
GRA Repurchase (SBA)E  March 13, 2009138,792,500
SDR AssessmentsP  April 30, 20096,288
GRA Repurchase (SBA)E  May 01, 2009156,141,563
GRA ChargesP  May 01, 200929,133,016
Net SDR ChargesP  May 01, 20091,009,060
GRA Repurchase (SBA)E  May 13, 200969,396,250
GRA Repurchase (SBA)E  June 12, 2009138,792,500
GRA Repurchase (SBA)E  June 15, 200993,684,938
GRA Repurchase (SBA)E  July 31, 2009156,141,563
Net SDR ChargesP  August 01, 20091,043,074
GRA ChargesP  August 01, 200923,860,361
GRA Repurchase (SBA)E  September 11, 2009138,792,500
GRA Repurchase (SBA)E  September 15, 200993,684,938
GRA Repurchase (SBA)E  October 30, 2009156,141,563
GRA ChargesP  November 01, 200918,353,526
Net SDR ChargesP  November 01, 20091,043,074
GRA Repurchase (SBA)E  December 11, 2009138,792,500
GRA Repurchase (SBA)E  December 15, 200993,684,938
Total for the year 20091,805,019,482
 
GRA Repurchase (SBA)E  February 01, 2010156,141,563
GRA ChargesP  February 01, 201013,026,988
Net SDR ChargesP  February 01, 20101,043,074
GRA Repurchase (SBA)E  March 15, 201093,684,938
SDR AssessmentsP  April 30, 20106,288
GRA Repurchase (SBA)E  April 30, 2010156,141,563
GRA ChargesP  May 01, 20108,449,098
Net SDR ChargesP  May 01, 20101,009,060
GRA Repurchase (SBA)E  June 15, 201093,684,938
GRA Repurchase (SBA)E  July 30, 2010156,141,559
GRA ChargesP  August 01, 20105,301,669
Net SDR ChargesP  August 01, 20101,043,074
GRA Repurchase (SBA)E  September 15, 201093,684,938
Net SDR ChargesP  November 01, 20101,043,074
GRA ChargesP  November 01, 20101,916,434
GRA Repurchase (SBA)E  December 15, 201093,684,934
Total for the year 2010876,003,192
 
GRA ChargesP  February 01, 2011615,497
Net SDR ChargesP  February 01, 20111,043,074
SDR AssessmentsP  April 30, 20116,288
Net SDR ChargesP  May 01, 20111,009,060
Net SDR ChargesP  August 01, 20111,043,074
Net SDR ChargesP  November 01, 20111,043,074
Total for the year 20114,760,067
 
Net SDR ChargesP  February 01, 20121,042,113
SDR AssessmentsP  April 30, 20126,288
Net SDR ChargesP  May 01, 20121,017,610
Net SDR ChargesP  August 01, 20121,040,224
Net SDR ChargesP  November 01, 20121,040,224
Total for the year 20124,146,459
 
Net SDR ChargesP  February 01, 20131,041,184
SDR AssessmentsP  April 30, 20136,288
Net SDR ChargesP  May 01, 20131,009,060
Net SDR ChargesP  August 01, 20131,043,074
Net SDR ChargesP  November 01, 20131,043,074
Total for the year 20134,142,680
 
Net SDR ChargesP  February 01, 20141,043,074
SDR AssessmentsP  April 30, 20146,288
Net SDR ChargesP  May 01, 20141,009,060
Net SDR ChargesP  August 01, 20141,043,074
Net SDR ChargesP  November 01, 20141,043,074
Total for the year 20144,144,570
 
Net SDR ChargesP  February 01, 20151,043,074
SDR AssessmentsP  April 30, 20156,288
Net SDR ChargesP  May 01, 20151,009,060
Net SDR ChargesP  August 01, 20151,043,074
Net SDR ChargesP  November 01, 20151,043,074
Total for the year 20154,144,570
 
Net SDR ChargesP  February 01, 20161,042,113
SDR AssessmentsP  April 30, 20166,288
Net SDR ChargesP  May 01, 20161,017,610
Net SDR ChargesP  August 01, 20161,040,224
Net SDR ChargesP  November 01, 20161,040,224
Total for the year 20164,146,459
 
Net SDR ChargesP  February 01, 20171,041,184
SDR AssessmentsP  April 30, 20176,288
Net SDR ChargesP  May 01, 20171,009,060
Net SDR ChargesP  August 01, 20171,043,074
Net SDR ChargesP  November 01, 20171,043,074
Total for the year 20174,142,680
 
Net SDR ChargesP  February 01, 20181,043,074
SDR AssessmentsP  April 30, 20186,288
Net SDR ChargesP  May 01, 20181,009,060
Net SDR ChargesP  August 01, 20181,043,074
Net SDR ChargesP  November 01, 20181,043,074
Total for the year 20184,144,570
 
Net SDR ChargesP  February 01, 20191,043,074
SDR AssessmentsP  April 30, 20196,288
Net SDR ChargesP  May 01, 20191,009,060
Net SDR ChargesP  August 01, 20191,043,074
Net SDR ChargesP  November 01, 20191,043,074
Total for the year 20194,144,570
 
Net SDR ChargesP  February 01, 20201,042,113
SDR AssessmentsP  April 30, 20206,288
Net SDR ChargesP  May 01, 20201,017,610
Net SDR ChargesP  August 01, 20201,040,224
Net SDR ChargesP  November 01, 20201,040,224
Total for the year 20204,146,459
 
Net SDR ChargesP  February 01, 20211,041,184
SDR AssessmentsP  April 30, 20216,288
Net SDR ChargesP  May 01, 20211,009,060
Net SDR ChargesP  August 01, 20211,043,074
Net SDR ChargesP  November 01, 20211,043,074
Total for the year 20214,142,680
 
Net SDR ChargesP  February 01, 20221,043,074
Net SDR ChargesP  May 01, 20221,009,060
Total for the year 20222,052,134
Total 6,251,274,137

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA ChargesGeneral Resources Account - REGULAR Charges
GRA Repurchase (SBA)Stand-By Arrangement - Expectation Extended
SDR AssessmentsSDR Department - Member Assessment

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.