International Monetary Fund

Türkiye, Republic of: Transactions with the Fund
from January 01, 2010 to December 31, 2010


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2010 to December 31, 2010

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
April 30, 20100156,141,5630000GRA Repurchase (SBA)
May 13, 2010069,396,2500000GRA Repurchase (SBA)
June 11, 20100138,792,5000000GRA Repurchase (SBA)
June 15, 2010093,684,9380000GRA Repurchase (SBA)
July 30, 20100156,141,5630000GRA Repurchase (SBA)
August 20, 2010093,684,9380000GRA Repurchase (SBA)
September 13, 20100138,792,5000000GRA Repurchase (SBA)
September 15, 2010093,684,9380000GRA Repurchase (SBA)
November 01, 20100156,141,5630000GRA Repurchase (SBA)
November 22, 2010093,684,9380000GRA Repurchase (SBA)
December 13, 20100138,792,5000000GRA Repurchase (SBA)
December 15, 2010093,684,9380000GRA Repurchase (SBA)
Total 0 1,422,623,129 0 0 0 0

Interest and Charges Detail from January 01, 2010 to December 31, 2010

Date Description Due Settled
February 04, 2010GRA Basic Charges15,831,21015,831,210
February 04, 2010GRA Burden Sharing Charges127,959127,959
February 04, 2010GRA Level Based Surcharge7,573,9237,573,923
May 06, 2010GRA Basic Charges15,441,92015,441,920
May 06, 2010GRA Level Based Surcharge7,318,3927,318,392
August 05, 2010GRA Basic Charges15,117,20615,117,206
August 05, 2010GRA Level Based Surcharge5,836,3545,836,354
November 04, 2010GRA Basic Charges14,251,84114,251,841
November 04, 2010GRA Burden Sharing Charges107,526107,526
November 04, 2010GRA Level Based Surcharge3,489,2403,489,240
Totals 85,095,571 85,095,571

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