International Monetary Fund

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


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Disbursements and Repayments Detail from August 01, 2004 to August 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
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)
Total 453,600,000 327,562,500 0 0 0 0

Interest and Charges Detail from August 01, 2004 to August 31, 2004

Date Description Due Settled
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
Totals 168,927,633 168,927,633

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