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 June 30, 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.

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(in SDRs)
Description Indication Schedule Date Total
Amount Due
GRA Repurchase (EFF)P  July 01, 20042,471,667
GRA ChargesP  August 01, 20041,768,700
Net SDR ChargesP  August 01, 200467,684
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, 200470,313
GRA ChargesP  November 01, 20041,698,800
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 200435,117,993
 
GRA Repurchase (SBA)E  January 06, 20051,332,500
GRA Repurchase (EFF)P  January 27, 20051,268,333
GRA ChargesP  February 01, 20051,608,546
Net SDR ChargesP  February 01, 200570,313
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, 200568,020
GRA ChargesP  May 01, 20051,434,456
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, 20051,405,705
Net SDR ChargesP  August 01, 200570,313
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, 200570,313
GRA ChargesP  November 01, 20051,290,565
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 200558,192,832
 
GRA Repurchase (SBA)E  January 05, 20061,332,500
GRA Repurchase (EFF)P  January 26, 20061,268,333
Net SDR ChargesP  February 01, 200670,313
GRA ChargesP  February 01, 20061,222,210
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)P  March 02, 20061,819,167
GRA Repurchase (EFF)E  March 02, 20065,075,000
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, 20061,063,961
Net SDR ChargesP  May 01, 200668,020
GRA Repurchase (EFF)P  June 15, 20061,341,667
GRA Repurchase (EFF)P  June 15, 20061,422,500
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
GRA ChargesP  August 01, 20061,027,929
Net SDR ChargesP  August 01, 200670,313
GRA Repurchase (EFF)P  August 17, 20062,341,667
GRA Repurchase (EFF)P  August 24, 20063,425,000
GRA Repurchase (EFF)E  August 31, 20065,075,000
GRA Repurchase (EFF)P  August 31, 20061,819,167
GRA Repurchase (EFF)P  October 11, 2006888,333
GRA Repurchase (EFF)P  October 19, 2006888,333
GRA Repurchase (EFF)P  October 26, 2006985,833
Net SDR ChargesP  November 01, 200670,313
GRA Repurchase (EFF)E  November 01, 200610,148,333
GRA ChargesP  November 01, 2006921,328
GRA Repurchase (EFF)P  December 14, 20061,341,663
GRA Repurchase (EFF)P  December 14, 20061,422,500
Total for the year 200662,128,147
 
GRA Repurchase (EFF)P  January 01, 20072,471,667
GRA Repurchase (EFF)P  January 25, 20071,268,333
GRA ChargesP  February 01, 2007787,066
Net SDR ChargesP  February 01, 200770,313
GRA Repurchase (EFF)P  February 15, 20072,341,663
GRA Repurchase (EFF)P  March 01, 20071,819,167
GRA Repurchase (EFF)E  March 01, 20075,075,000
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
GRA ChargesP  May 01, 2007682,646
Net SDR ChargesP  May 01, 200768,020
GRA Repurchase (EFF)E  May 01, 200710,148,333
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, 2007583,194
Net SDR ChargesP  August 01, 200770,313
GRA Repurchase (EFF)P  September 03, 20071,819,163
GRA Repurchase (EFF)E  September 03, 20075,075,000
GRA Repurchase (EFF)P  October 11, 2007888,333
GRA Repurchase (EFF)P  October 18, 2007888,333
GRA Repurchase (EFF)P  October 25, 2007985,833
GRA Repurchase (EFF)E  November 01, 200710,148,333
Net SDR ChargesP  November 01, 200770,313
GRA ChargesP  November 01, 2007523,037
GRA Repurchase (EFF)P  December 17, 20071,422,500
Total for the year 200755,132,816
 
GRA Repurchase (EFF)P  January 24, 20081,268,333
GRA ChargesP  February 01, 2008407,907
Net SDR ChargesP  February 01, 200870,313
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, 2008358,112
Net SDR ChargesP  May 01, 200868,784
GRA Repurchase (EFF)P  July 24, 20081,268,333
Net SDR ChargesP  August 01, 200870,313
GRA ChargesP  August 01, 2008261,846
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, 200870,313
GRA ChargesP  November 01, 2008225,452
Total for the year 200839,056,802
 
GRA Repurchase (EFF)P  January 27, 20091,268,333
GRA ChargesP  February 01, 2009129,455
Net SDR ChargesP  February 01, 200970,313
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, 2009113,701
Net SDR ChargesP  May 01, 200968,020
GRA Repurchase (EFF)P  July 27, 20091,268,333
GRA ChargesP  August 01, 200933,686
Net SDR ChargesP  August 01, 200970,313
GRA Repurchase (EFF)P  October 08, 2009888,337
GRA ChargesP  November 01, 200923,261
Net SDR ChargesP  November 01, 200970,313
Total for the year 200915,929,070
 
GRA Repurchase (EFF)P  January 27, 20101,268,333
GRA ChargesP  February 01, 201017,976
Net SDR ChargesP  February 01, 201070,313
GRA ChargesP  May 01, 20108,938
Net SDR ChargesP  May 01, 201068,020
GRA Repurchase (EFF)P  July 27, 20101,268,337
GRA ChargesP  August 01, 20108,737
Net SDR ChargesP  August 01, 201070,313
Net SDR ChargesP  November 01, 201070,313
Total for the year 20102,851,280
 
Net SDR ChargesP  February 01, 201170,313
Net SDR ChargesP  May 01, 201168,020
Net SDR ChargesP  August 01, 201170,313
Net SDR ChargesP  November 01, 201170,313
Total for the year 2011278,959
 
Net SDR ChargesP  February 01, 201270,313
Net SDR ChargesP  May 01, 201268,784
Net SDR ChargesP  August 01, 201270,313
Net SDR ChargesP  November 01, 201270,313
Total for the year 2012279,723
 
Net SDR ChargesP  February 01, 201370,313
Net SDR ChargesP  May 01, 201368,020
Net SDR ChargesP  August 01, 201370,313
Net SDR ChargesP  November 01, 201370,313
Total for the year 2013278,959
 
Net SDR ChargesP  February 01, 201470,313
Net SDR ChargesP  May 01, 201468,020
Net SDR ChargesP  August 01, 201470,313
Total for the year 2014208,646
Total 269,455,227

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.