International Monetary Fund

Türkiye, Republic of: Transactions with the Fund
from January 01, 2003 to December 31, 2003


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2003 to December 31, 2003

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 17, 2003045,187,5000000GRA Repurchase
March 27, 2003055,430,0000000GRA Repurchase (SBA)
March 28, 2003027,715,0000000GRA Repurchase (SBA)
April 17, 2003045,187,5000000GRA Repurchase
April 24, 2003510,600,00000000GRA Purchase (SBA)
May 07, 2003027,712,5000000GRA Repurchase (SBA)
June 27, 2003083,145,0000000GRA Repurchase (SBA)
July 17, 2003045,187,5000000GRA Repurchase
August 01, 2003027,715,0000000GRA Repurchase (SBA)
August 05, 2003340,200,00000000GRA Purchase (SBA)
August 07, 2003027,712,5000000GRA Repurchase (SBA)
August 15, 20030194,252,5000000GRA Repurchase (SBA)
September 26, 2003083,145,0000000GRA Repurchase (SBA)
October 10, 2003027,715,0000000GRA Repurchase (SBA)
October 16, 2003077,882,5000000GRA Repurchase (SBA)
October 17, 2003045,187,5000000GRA Repurchase
October 31, 2003027,715,0000000GRA Repurchase (SBA)
November 07, 20030105,595,0000000GRA Repurchase (SBA)
November 17, 20030194,252,5000000GRA Repurchase (SBA)
December 22, 2003340,200,00000000GRA Purchase (SBA)
December 24, 2003083,145,0000000GRA Repurchase (SBA)
Total 1,191,000,000 1,223,882,500 0 0 0 0

Interest and Charges Detail from January 01, 2003 to December 31, 2003

Date Description Due Settled
February 07, 2003GRA Burden Sharing Charges818,581818,581
February 07, 2003GRA Charges166,905,287166,905,287
February 07, 2003GRA SCA 1 Charges2,865,0542,865,054
April 17, 2003GRA Special Charges226,3830
May 07, 2003GRA Charges155,964,550155,964,550
August 07, 2003GRA Burden Sharing Charges416,340416,340
August 07, 2003GRA Charges154,158,996154,158,996
August 07, 2003GRA SCA 1 Charges2,914,3802,914,380
November 07, 2003GRA Burden Sharing Charges415,224415,224
November 07, 2003GRA Charges151,379,915151,379,915
November 07, 2003GRA SCA 1 Charges2,906,5422,906,542
Totals 638,971,252 638,744,869

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