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 July 31, 2007


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 ChargesP  August 01, 200789,518,880
Net SDR ChargesP  August 01, 2007811,573
GRA Repurchase (SBA)O  August 03, 200742,525,000
GRA Repurchase (SBA)O  August 10, 2007108,450,000
GRA Repurchase (SBA)O  September 21, 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, 200785,187,912
GRA Repurchase (SBA)O  November 02, 200756,700,000
GRA Repurchase (SBA)O  November 05, 200742,525,000
GRA Repurchase (SBA)O  December 18, 200742,525,000
Total for the year 2007617,118,365
 
GRA ChargesP  February 01, 200880,367,689
SDR AssessmentsP  April 30, 20085,423
GRA ChargesP  May 01, 200878,024,919
GRA ChargesP  August 01, 200879,758,807
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, 200876,305,572
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 2008736,754,910
 
GRA Repurchase (SBA)O  January 20, 200942,525,000
GRA ChargesP  February 01, 200972,288,236
GRA Repurchase (SBA)O  February 03, 200956,700,000
GRA Repurchase (SBA)O  February 13, 200969,396,250
GRA Repurchase (SBA)O  March 13, 2009138,792,500
GRA Repurchase (SBA)O  April 20, 200942,525,000
SDR AssessmentsP  April 30, 20095,423
GRA ChargesP  May 01, 200965,086,249
GRA Repurchase (SBA)O  May 03, 200956,700,000
GRA Repurchase (SBA)O  May 13, 200969,396,250
GRA Repurchase (SBA)O  June 13, 2009138,792,500
GRA ChargesP  August 01, 200961,525,512
GRA Repurchase (SBA)O  August 03, 200956,700,000
GRA Repurchase (SBA)O  August 13, 200969,396,250
GRA Repurchase (SBA)O  September 13, 2009138,792,500
GRA Repurchase (SBA)O  November 01, 2009156,141,563
GRA ChargesP  November 01, 200956,444,583
GRA Repurchase (SBA)O  November 13, 200969,396,250
GRA Repurchase (SBA)O  December 13, 2009138,792,500
Total for the year 20091,499,396,566
 
GRA ChargesP  February 01, 201049,947,012
GRA Repurchase (SBA)O  February 01, 2010156,141,563
GRA Repurchase (SBA)O  February 13, 201069,396,250
GRA Repurchase (SBA)O  March 13, 2010138,792,500
GRA Repurchase (SBA)O  March 15, 201093,684,938
SDR AssessmentsP  April 30, 20105,423
GRA ChargesP  May 01, 201041,637,871
GRA Repurchase (SBA)O  May 01, 2010156,141,563
GRA Repurchase (SBA)O  May 13, 201069,396,250
GRA Repurchase (SBA)O  June 13, 2010138,792,500
GRA Repurchase (SBA)O  June 15, 201093,684,938
GRA Repurchase (SBA)O  August 01, 2010156,141,563
GRA ChargesP  August 01, 201035,490,171
GRA Repurchase (SBA)O  August 22, 201093,684,938
GRA Repurchase (SBA)O  September 13, 2010138,792,500
GRA Repurchase (SBA)O  September 15, 201093,684,938
GRA Repurchase (SBA)O  November 01, 2010156,141,563
GRA ChargesP  November 01, 201028,558,506
GRA Repurchase (SBA)O  November 22, 201093,684,938
GRA Repurchase (SBA)O  December 13, 2010138,792,500
GRA Repurchase (SBA)O  December 15, 201093,684,938
Total for the year 20102,036,277,363
 
GRA ChargesP  February 01, 201121,702,864
GRA Repurchase (SBA)O  February 01, 2011156,141,563
GRA Repurchase (SBA)O  February 22, 201193,684,938
GRA Repurchase (SBA)O  March 15, 201193,684,938
SDR AssessmentsP  April 30, 20115,423
GRA ChargesP  May 01, 201115,431,192
GRA Repurchase (SBA)O  May 01, 2011156,141,563
GRA Repurchase (SBA)O  May 22, 201193,684,938
GRA Repurchase (SBA)O  June 15, 201193,684,938
GRA ChargesP  August 01, 201111,106,619
GRA Repurchase (SBA)O  August 01, 2011156,141,559
GRA Repurchase (SBA)O  August 22, 201193,684,938
GRA Repurchase (SBA)O  September 15, 201193,684,938
GRA ChargesP  November 01, 20116,249,273
GRA Repurchase (SBA)O  November 22, 201193,684,938
GRA Repurchase (SBA)O  December 15, 201193,684,934
Total for the year 20111,272,399,556
 
GRA ChargesP  February 01, 20123,582,973
GRA Repurchase (SBA)O  February 22, 201293,684,938
SDR AssessmentsP  April 30, 20125,423
GRA ChargesP  May 01, 20121,593,949
GRA Repurchase (SBA)O  May 22, 201293,684,934
GRA ChargesP  August 01, 2012301,558
Total for the year 2012192,853,775
 
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 6,354,854,765

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
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.