International Monetary Fund

Türkiye, Republic of: Transactions with the Fund
from January 01, 2004 to December 31, 2004


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Disbursements and Repayments Detail from January 01, 2004 to December 31, 2004

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/ 		Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
January 09, 2004027,715,0000000GRA Repurchase (SBA)
January 16, 2004045,187,5000000GRA Repurchase
January 16, 2004077,882,5000000GRA Repurchase (SBA)
February 02, 2004027,715,0000000GRA Repurchase (SBA)
February 06, 20040105,595,0000000GRA Repurchase (SBA)
February 17, 20040194,252,5000000GRA Repurchase (SBA)
March 02, 20040228,065,0000000GRA Repurchase (SBA)
March 26, 2004083,145,0000000GRA Repurchase (SBA)
April 09, 2004027,715,0000000GRA Repurchase (SBA)
April 16, 2004045,187,5000000GRA Repurchase
April 16, 2004077,882,5000000GRA Repurchase (SBA)
April 20, 2004340,200,00000000GRA Purchase (SBA)
April 30, 2004027,715,0000000GRA Repurchase (SBA)
May 07, 20040105,595,0000000GRA Repurchase (SBA)
May 17, 20040100,252,5000000GRA Repurchase (SBA)
May 18, 2004094,000,0000000GRA Repurchase (SBA)
June 02, 20040228,065,0000000GRA Repurchase (SBA)
June 25, 2004055,430,0000000GRA Repurchase (SBA)
June 28, 2004027,715,0000000GRA Repurchase (SBA)
July 09, 2004027,715,0000000GRA Repurchase (SBA)
July 16, 2004045,187,5000000GRA Repurchase
July 16, 2004077,882,5000000GRA Repurchase (SBA)
August 02, 2004027,715,0000000GRA Repurchase (SBA)
August 03, 2004453,600,00000000GRA Purchase (SBA)
August 06, 20040105,595,0000000GRA Repurchase (SBA)
August 17, 20040194,252,5000000GRA Repurchase (SBA)
September 02, 20040228,065,0000000GRA Repurchase (SBA)
September 27, 2004055,430,0000000GRA Repurchase (SBA)
September 28, 2004027,715,0000000GRA Repurchase (SBA)
October 08, 2004027,715,0000000GRA Repurchase (SBA)
October 15, 2004045,187,5000000GRA Repurchase
October 15, 2004077,882,5000000GRA Repurchase (SBA)
November 02, 2004027,715,0000000GRA Repurchase (SBA)
November 05, 20040105,595,0000000GRA Repurchase (SBA)
November 17, 20040194,252,5000000GRA Repurchase (SBA)
December 02, 20040228,065,0000000GRA Repurchase (SBA)
December 27, 2004055,430,0000000GRA Repurchase (SBA)
December 28, 2004027,715,0000000GRA Repurchase (SBA)
Total 793,800,000 3,158,230,000 0 0 0 0

Interest and Charges Detail from January 01, 2004 to December 31, 2004

Date Description Due Settled
February 05, 2004GRA Burden Sharing Charges405,038405,038
February 05, 2004GRA Charges150,243,290150,243,290
February 05, 2004GRA SCA 1 Charges2,835,2842,835,284
May 07, 2004GRA Basic Charges81,303,27081,303,270
May 07, 2004GRA Burden Sharing Charges383,699383,699
May 07, 2004GRA Level Based Surcharge62,301,28062,301,280
May 07, 2004GRA SCA 1 Charges3,069,6033,069,603
August 05, 2004GRA Basic Charges103,625,207103,625,207
August 05, 2004GRA Burden Sharing Charges379,999379,999
August 05, 2004GRA Level Based Surcharge61,882,48661,882,486
August 05, 2004GRA SCA 1 Charges3,039,9413,039,941
November 04, 2004GRA Basic Charges112,991,502112,991,502
November 04, 2004GRA Burden Sharing Charges742,483742,483
November 04, 2004GRA Level Based Surcharge60,780,00960,780,009
November 04, 2004GRA SCA 1 Charges2,969,9432,969,943
Totals 646,953,034 646,953,034

1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

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

Türkiye, Republic of: Financial Position in the Fund