International Monetary Fund

Türkiye, Republic of: Transactions with the Fund
from January 01, 2012 to December 31, 2012


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2012 to December 31, 2012

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
February 14, 20120281,054,8130000GRA Repurchase (SBA)
February 22, 2012093,684,9380000GRA Repurchase (SBA)
May 14, 20120281,054,8130000GRA Repurchase (SBA)
May 22, 2012093,684,9340000GRA Repurchase (SBA)
August 14, 20120281,054,8130000GRA Repurchase (SBA)
November 14, 20120281,054,8130000GRA Repurchase (SBA)
Total 0 1,311,589,124 0 0 0 0

Interest and Charges Detail from January 01, 2012 to December 31, 2012

Date Description Due Settled
February 06, 2012GRA Basic Charges5,790,7145,790,714
May 04, 2012GRA Basic Charges4,403,9164,403,916
May 04, 2012GRA Burden Sharing Charges38,39738,397
August 06, 2012GRA Basic Charges3,330,4483,330,448
November 06, 2012GRA Basic Charges2,393,6522,393,652
Totals 15,957,127 15,957,127

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