International Monetary Fund

Türkiye, Republic of: Transactions with the Fund
from January 01, 2008 to December 31, 2008


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Disbursements and Repayments Detail from January 01, 2008 to December 31, 2008

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 18, 2008042,525,0000000GRA Repurchase (SBA)
February 01, 2008056,700,0000000GRA Repurchase (SBA)
February 13, 2008069,396,2500000GRA Repurchase (SBA)
March 13, 20080138,792,5000000GRA Repurchase (SBA)
April 18, 2008042,525,0000000GRA Repurchase (SBA)
May 02, 2008056,700,0000000GRA Repurchase (SBA)
May 13, 2008069,396,2500000GRA Repurchase (SBA)
May 14, 20082,248,438,50000000GRA Purchase (SBA)
June 13, 20080138,792,5000000GRA Repurchase (SBA)
August 01, 2008056,700,0000000GRA Repurchase (SBA)
August 13, 2008069,396,2500000GRA Repurchase (SBA)
September 12, 20080138,792,5000000GRA Repurchase (SBA)
October 31, 20080156,141,5630000GRA Repurchase (SBA)
November 13, 2008069,396,2500000GRA Repurchase (SBA)
December 05, 20080138,792,5000000GRA Repurchase (SBA)
Total 2,248,438,500 1,244,046,563 0 0 0 0

Interest and Charges Detail from January 01, 2008 to December 31, 2008

Date Description Due Settled
February 06, 2008GRA Basic Charges52,878,98052,878,980
February 06, 2008GRA Burden Sharing Charges2,421,5832,421,583
February 06, 2008GRA Level Based Surcharge8,062,7758,062,775
May 06, 2008GRA Basic Charges41,061,26841,061,268
May 06, 2008GRA Burden Sharing Charges1,160,1321,160,132
May 06, 2008GRA Level Based Surcharge6,445,7376,445,737
August 06, 2008GRA Basic Charges59,244,09659,244,096
August 06, 2008GRA Burden Sharing Charges1,339,3661,339,366
August 06, 2008GRA Level Based Surcharge14,791,10814,791,108
November 06, 2008GRA Basic Charges54,765,66854,765,668
November 06, 2008GRA Burden Sharing Charges1,200,3811,200,381
November 06, 2008GRA Level Based Surcharge15,037,46215,037,462
Totals 258,408,556 258,408,556

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