International Monetary Fund
Projected Payments (Obligations basis)

Jordan: Financial Position in the Fund

Member Financial Data

Jordan: Projected Payments to the IMF
(Expectations basis) as of May 31, 2004


This schedule presents all currently scheduled payments to the IMF, including repayment expectations and repayment obligations. The IMF Executive Board can extend repayment expectations (within predetermined limits) upon request by the debtor country if its external payments position is not strong enough to meet the expectations without undue hardship or risk (see projected payments"(Obligations basis)" , repayment schedules and IMF lending for details).The schedule below includes:
  • P   Payment obligation (expectation not applicable)
  • E   Payment expectation
  • O   Payment obligation (arising from the extension of an expectation)

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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Indication Schedule Date Total
Amount Due
GRA Repurchase (EFF)P  June 01, 20041,860,833
GRA Repurchase (EFF)P  June 10, 20041,833,333
GRA Repurchase (EFF)P  June 15, 20041,341,667
GRA Repurchase (EFF)P  June 17, 20041,422,500
GRA Repurchase (EFF)P  July 01, 20042,471,667
Net SDR ChargesP  August 01, 200465,438
GRA ChargesP  August 01, 20041,712,296
GRA Repurchase (EFF)P  August 05, 2004819,163
GRA Repurchase (EFF)P  August 12, 20041,833,333
GRA Repurchase (EFF)P  August 12, 20042,083,333
GRA Repurchase (EFF)P  August 17, 20042,341,667
GRA Repurchase (EFF)P  August 19, 20041,833,333
GRA Repurchase (EFF)P  August 25, 20043,425,000
GRA Repurchase (EFF)P  September 02, 20041,819,167
GRA Repurchase (EFF)P  September 16, 20041,041,663
GRA Repurchase (EFF)P  October 07, 2004888,333
GRA Repurchase (SBA)E  October 07, 20041,332,500
GRA Repurchase (EFF)P  October 19, 2004888,333
GRA Repurchase (EFF)P  October 27, 2004985,833
Net SDR ChargesP  November 01, 200466,449
GRA ChargesP  November 01, 20041,610,627
GRA Repurchase (EFF)P  November 11, 2004819,167
GRA Repurchase (EFF)P  December 01, 20041,860,837
GRA Repurchase (EFF)P  December 09, 20041,833,333
GRA Repurchase (EFF)P  December 15, 20041,341,667
GRA Repurchase (EFF)P  December 16, 20041,422,500
GRA Repurchase (EFF)P  December 30, 20042,471,667
Total for the year 200441,425,639
 
GRA Repurchase (SBA)E  January 06, 20051,332,500
GRA Repurchase (EFF)P  January 27, 20051,268,333
GRA ChargesP  February 01, 20051,525,058
Net SDR ChargesP  February 01, 200566,449
GRA Repurchase (EFF)P  February 10, 20052,083,333
GRA Repurchase (EFF)P  February 15, 20051,833,337
GRA Repurchase (EFF)P  February 17, 20052,341,667
GRA Repurchase (EFF)P  February 17, 20051,833,333
GRA Repurchase (EFF)P  February 24, 20053,425,000
GRA Repurchase (EFF)P  March 03, 20051,819,167
GRA Repurchase (SBA)E  April 07, 20051,332,500
GRA Repurchase (EFF)P  April 11, 2005888,333
GRA Repurchase (EFF)P  April 19, 2005888,333
GRA Repurchase (EFF)P  April 27, 2005985,833
SDR AssessmentsP  April 30, 20051,261
Net SDR ChargesP  May 01, 200564,282
GRA ChargesP  May 01, 20051,360,003
GRA Repurchase (EFF)P  May 12, 2005819,167
GRA Repurchase (EFF)P  June 09, 20051,833,337
GRA Repurchase (EFF)P  June 15, 20051,341,667
GRA Repurchase (EFF)P  June 16, 20051,422,500
GRA Repurchase (EFF)P  June 30, 20052,471,667
GRA Repurchase (SBA)E  July 07, 20051,332,500
GRA Repurchase (EFF)P  July 27, 20051,268,333
GRA ChargesP  August 01, 20051,332,745
Net SDR ChargesP  August 01, 200566,449
GRA Repurchase (EFF)P  August 11, 20052,083,333
GRA Repurchase (EFF)P  August 17, 20052,341,667
GRA Repurchase (EFF)P  August 18, 20051,833,337
GRA Repurchase (EFF)P  August 25, 20053,425,000
GRA Repurchase (EFF)P  September 01, 20051,819,167
GRA Repurchase (SBA)E  October 06, 20051,332,500
GRA Repurchase (EFF)P  October 11, 2005888,333
GRA Repurchase (EFF)P  October 19, 2005888,333
GRA Repurchase (EFF)P  October 27, 2005985,833
Net SDR ChargesP  November 01, 200566,449
GRA ChargesP  November 01, 20051,223,581
GRA Repurchase (EFF)P  November 10, 2005819,163
GRA Repurchase (EFF)P  December 15, 20051,341,667
GRA Repurchase (EFF)P  December 15, 20051,422,500
GRA Repurchase (EFF)P  December 29, 20052,471,667
Total for the year 200557,879,617
 
GRA Repurchase (SBA)E  January 05, 20061,332,500
GRA Repurchase (EFF)P  January 26, 20061,268,333
GRA ChargesP  February 01, 20061,158,773
Net SDR ChargesP  February 01, 200666,449
GRA Repurchase (EFF)P  February 13, 20062,083,337
GRA Repurchase (EFF)P  February 16, 20062,341,667
GRA Repurchase (EFF)P  February 23, 20063,425,000
GRA Repurchase (EFF)E  March 02, 20065,075,000
GRA Repurchase (EFF)P  March 02, 20061,819,167
GRA Repurchase (SBA)E  April 06, 20061,332,500
GRA Repurchase (EFF)P  April 11, 2006888,333
GRA Repurchase (EFF)P  April 19, 2006888,333
GRA Repurchase (EFF)P  April 27, 2006985,833
SDR AssessmentsP  April 30, 20061,261
GRA ChargesP  May 01, 20061,008,738
Net SDR ChargesP  May 01, 200664,282
GRA Repurchase (EFF)P  June 15, 20061,422,500
GRA Repurchase (EFF)P  June 15, 20061,341,667
GRA Repurchase (EFF)P  June 29, 20062,471,667
GRA Repurchase (SBA)E  July 06, 20061,332,500
GRA Repurchase (EFF)P  July 27, 20061,268,333
Net SDR ChargesP  August 01, 200666,449
GRA ChargesP  August 01, 2006974,577
GRA Repurchase (EFF)P  August 17, 20062,341,667
GRA Repurchase (EFF)P  August 24, 20063,425,000
GRA Repurchase (EFF)P  August 31, 20061,819,167
GRA Repurchase (EFF)E  August 31, 20065,075,000
GRA Repurchase (EFF)P  October 11, 2006888,333
GRA Repurchase (EFF)P  October 19, 2006888,333
GRA Repurchase (EFF)P  October 26, 2006985,833
GRA Repurchase (EFF)E  November 01, 200610,148,333
GRA ChargesP  November 01, 2006873,508
Net SDR ChargesP  November 01, 200666,449
GRA Repurchase (EFF)P  December 14, 20061,422,500
GRA Repurchase (EFF)P  December 14, 20061,341,663
Total for the year 200661,892,985
 
GRA Repurchase (EFF)P  January 01, 20072,471,667
GRA Repurchase (EFF)P  January 25, 20071,268,333
Net SDR ChargesP  February 01, 200766,449
GRA ChargesP  February 01, 2007746,215
GRA Repurchase (EFF)P  February 15, 20072,341,663
GRA Repurchase (EFF)E  March 01, 20075,075,000
GRA Repurchase (EFF)P  March 01, 20071,819,167
GRA Repurchase (EFF)P  April 11, 2007888,333
GRA Repurchase (EFF)P  April 19, 2007888,333
GRA Repurchase (EFF)P  April 26, 2007985,833
SDR AssessmentsP  April 30, 20071,261
Net SDR ChargesP  May 01, 200764,282
GRA Repurchase (EFF)E  May 01, 200710,148,333
GRA ChargesP  May 01, 2007647,215
GRA Repurchase (EFF)P  June 14, 20071,422,500
GRA Repurchase (EFF)P  June 28, 20072,471,663
GRA Repurchase (EFF)P  July 26, 20071,268,333
GRA ChargesP  August 01, 2007552,924
Net SDR ChargesP  August 01, 200766,449
GRA Repurchase (EFF)E  September 03, 20075,075,000
GRA Repurchase (EFF)P  September 03, 20071,819,163
GRA Repurchase (EFF)P  October 11, 2007888,333
GRA Repurchase (EFF)P  October 18, 2007888,333
GRA Repurchase (EFF)P  October 25, 2007985,833
Net SDR ChargesP  November 01, 200766,449
GRA Repurchase (EFF)E  November 01, 200710,148,333
GRA ChargesP  November 01, 2007495,889
GRA Repurchase (EFF)P  December 17, 20071,422,500
Total for the year 200754,983,786
 
GRA Repurchase (EFF)P  January 24, 20081,268,333
GRA ChargesP  February 01, 2008386,736
Net SDR ChargesP  February 01, 200866,449
GRA Repurchase (EFF)E  March 03, 20085,075,000
GRA Repurchase (EFF)P  April 10, 2008888,333
GRA Repurchase (EFF)P  April 17, 2008888,333
GRA Repurchase (EFF)P  April 24, 2008985,837
SDR AssessmentsP  April 30, 20081,261
GRA Repurchase (EFF)E  May 01, 200810,148,333
GRA ChargesP  May 01, 2008339,525
Net SDR ChargesP  May 01, 200865,005
GRA Repurchase (EFF)P  July 24, 20081,268,333
Net SDR ChargesP  August 01, 200866,449
GRA ChargesP  August 01, 2008248,256
GRA Repurchase (EFF)E  September 03, 20085,075,000
GRA Repurchase (EFF)P  October 09, 2008888,333
GRA Repurchase (EFF)P  October 16, 2008888,333
GRA Repurchase (EFF)E  October 30, 200810,148,333
Net SDR ChargesP  November 01, 200866,449
GRA ChargesP  November 01, 2008213,751
Total for the year 200838,976,382
 
GRA Repurchase (EFF)P  January 27, 20091,268,333
GRA ChargesP  February 01, 2009122,736
Net SDR ChargesP  February 01, 200966,449
GRA Repurchase (EFF)P  April 09, 2009888,333
GRA Repurchase (EFF)P  April 16, 2009888,337
GRA Repurchase (EFF)E  April 30, 200910,148,335
GRA ChargesP  May 01, 2009107,800
Net SDR ChargesP  May 01, 200964,282
GRA Repurchase (EFF)P  July 27, 20091,268,333
GRA ChargesP  August 01, 200931,938
Net SDR ChargesP  August 01, 200966,449
GRA Repurchase (EFF)P  October 08, 2009888,337
GRA ChargesP  November 01, 200922,054
Net SDR ChargesP  November 01, 200966,449
Total for the year 200915,898,165
 
GRA Repurchase (EFF)P  January 27, 20101,268,333
GRA ChargesP  February 01, 201017,043
Net SDR ChargesP  February 01, 201066,449
GRA ChargesP  May 01, 20108,474
Net SDR ChargesP  May 01, 201064,282
GRA Repurchase (EFF)P  July 27, 20101,268,337
GRA ChargesP  August 01, 20108,283
Net SDR ChargesP  August 01, 201066,449
Net SDR ChargesP  November 01, 201066,449
Total for the year 20102,834,099
 
Net SDR ChargesP  February 01, 201166,449
Net SDR ChargesP  May 01, 201164,282
Net SDR ChargesP  August 01, 201166,449
Net SDR ChargesP  November 01, 201166,449
Total for the year 2011263,629
 
Net SDR ChargesP  February 01, 201266,449
Net SDR ChargesP  May 01, 201265,005
Net SDR ChargesP  August 01, 201266,449
Net SDR ChargesP  November 01, 201266,449
Total for the year 2012264,352
 
Net SDR ChargesP  February 01, 201366,449
Net SDR ChargesP  May 01, 201364,282
Net SDR ChargesP  August 01, 201366,449
Net SDR ChargesP  November 01, 201366,449
Total for the year 2013263,629
 
Net SDR ChargesP  February 01, 201466,449
Net SDR ChargesP  May 01, 201464,282
Net SDR ChargesP  August 01, 201466,449
Total for the year 2014197,180
Total 274,879,463

Short Description Description
Net SDR ChargesSDR Department - Net Charges
SDR AssessmentsSDR Department - Member Assessment
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
GRA Repurchase (SBA)Stand-By Arrangement - Expectation
GRA ChargesGeneral Resources Account - REGULAR Charges

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.