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 July 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
Net SDR ChargesP  August 01, 2007811,573
GRA ChargesP  August 01, 200789,518,880
GRA Repurchase (SBA)O  August 03, 200742,525,000
GRA Repurchase (SBA)E  August 03, 200756,700,000
GRA Repurchase (SBA)E  August 03, 200742,525,000
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
GRA ChargesP  November 01, 200781,689,751
GRA Repurchase (SBA)O  November 02, 200756,700,000
GRA Repurchase (SBA)E  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)O  December 18, 200742,525,000
GRA Repurchase (SBA)E  December 18, 200742,525,000
Total for the year 20071,035,912,704
 
GRA Repurchase (SBA)E  January 18, 200842,525,000
GRA ChargesP  February 01, 200872,753,366
GRA Repurchase (SBA)E  February 01, 200856,700,000
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, 20085,423
GRA ChargesP  May 01, 200865,611,234
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, 200861,345,620
GRA Repurchase (SBA)E  August 01, 200856,700,000
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, 200856,207,640
GRA Repurchase (SBA)E  November 13, 200869,396,250
GRA Repurchase (SBA)E  December 12, 2008138,792,500
Total for the year 20081,499,969,846
 
GRA Repurchase (SBA)E  January 30, 2009156,141,563
GRA ChargesP  February 01, 200949,773,799
GRA Repurchase (SBA)E  February 13, 200969,396,250
GRA Repurchase (SBA)E  March 13, 2009138,792,500
GRA Repurchase (SBA)E  March 13, 200993,684,938
SDR AssessmentsP  April 30, 20095,423
GRA ChargesP  May 01, 200941,603,939
GRA Repurchase (SBA)E  May 01, 2009156,141,563
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
GRA ChargesP  August 01, 200935,441,037
GRA Repurchase (SBA)E  August 21, 200993,684,938
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, 200928,453,444
GRA Repurchase (SBA)E  November 20, 200993,684,938
GRA Repurchase (SBA)E  December 11, 2009138,792,500
GRA Repurchase (SBA)E  December 15, 200993,684,938
Total for the year 20092,035,916,022
 
GRA Repurchase (SBA)E  February 01, 2010156,141,563
GRA ChargesP  February 01, 201021,631,401
GRA Repurchase (SBA)E  February 22, 201093,684,938
GRA Repurchase (SBA)E  March 15, 201093,684,938
SDR AssessmentsP  April 30, 20105,423
GRA Repurchase (SBA)E  April 30, 2010156,141,563
GRA ChargesP  May 01, 201015,407,194
GRA Repurchase (SBA)E  May 21, 201093,684,938
GRA Repurchase (SBA)E  June 15, 201093,684,938
GRA Repurchase (SBA)E  July 30, 2010156,141,559
GRA ChargesP  August 01, 201011,044,222
GRA Repurchase (SBA)E  August 20, 201093,684,938
GRA Repurchase (SBA)E  September 15, 201093,684,938
GRA ChargesP  November 01, 20106,220,474
GRA Repurchase (SBA)E  November 22, 201093,684,938
GRA Repurchase (SBA)E  December 15, 201093,684,934
Total for the year 20101,272,212,899
 
GRA ChargesP  February 01, 20113,585,412
GRA Repurchase (SBA)E  February 22, 201193,684,938
SDR AssessmentsP  April 30, 20115,423
GRA ChargesP  May 01, 20111,583,917
GRA Repurchase (SBA)E  May 20, 201193,684,934
GRA ChargesP  August 01, 2011273,586
Total for the year 2011192,818,210
 
SDR AssessmentsP  April 30, 20125,423
Total for the year 20125,423
 
SDR AssessmentsP  April 30, 20135,423
Total for the year 20135,423
 
SDR AssessmentsP  April 30, 20145,423
Total for the year 20145,423
 
SDR AssessmentsP  April 30, 20155,423
Total for the year 20155,423
 
SDR AssessmentsP  April 30, 20165,423
Total for the year 20165,423
 
SDR AssessmentsP  April 30, 20175,423
Total for the year 20175,423
 
SDR AssessmentsP  April 30, 20185,423
Total for the year 20185,423
 
SDR AssessmentsP  April 30, 20195,423
Total for the year 20195,423
 
SDR AssessmentsP  April 30, 20205,423
Total for the year 20205,423
 
SDR AssessmentsP  April 30, 20215,423
Total for the year 20215,423
 
SDR AssessmentsP  April 30, 20225,423
Total for the year 20225,423
Total 6,036,889,334

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