Projected Payments (Obligations basis) Türkiye, Republic of: Financial Position in the Fund Member Financial Data |
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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. |
Description | Indication | Schedule Date |
Total
Amount Due |
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GRA Repurchase (SBA) | O | September 21, 2007 | 42,525,000 |
GRA Repurchase (SBA) | E | September 21, 2007 | 42,525,000 |
GRA Repurchase (SBA) | E | October 19, 2007 | 42,525,000 |
GRA Repurchase (SBA) | O | October 19, 2007 | 42,525,000 |
GRA Repurchase (SBA) | O | October 24, 2007 | 63,825,000 |
Net SDR Charges | P | November 01, 2007 | 803,686 |
GRA Charges | P | November 01, 2007 | 78,585,894 |
GRA Repurchase (SBA) | E | November 02, 2007 | 56,700,000 |
GRA Repurchase (SBA) | O | November 02, 2007 | 56,700,000 |
GRA Repurchase (SBA) | O | November 05, 2007 | 42,525,000 |
GRA Repurchase (SBA) | E | November 13, 2007 | 69,396,250 |
GRA Repurchase (SBA) | E | December 18, 2007 | 42,525,000 |
GRA Repurchase (SBA) | O | December 18, 2007 | 42,525,000 |
Total for the year 2007 | 623,685,830 |
Short Description | Description |
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Net SDR Charges | SDR Department - Net Charges |
GRA Repurchase (SBA) | Stand-By Arrangement - Expectation Extended |
GRA Charges | General Resources Account - REGULAR Charges |
Disclaimer |
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The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |