International Monetary Fund
Projected Payments (Expectations basis)

Jordan: Financial Position in the Fund

Member Financial Data

Jordan: Projected Payments to the IMF
(Obligations basis) as of July 31, 2005


This schedule is not the currently applicable schedule of payments to the IMF (forthe current schedule see"Expectations Basis"). Rather, the schedule presents all payments to the IMF under the illustrative assumption that repayment expectations-except for SRF repayment expectations-would be extended to their respective obligation dates by the IMF Executive Board upon request of the debtor country (see repayment schedules and IMF lending for details). SRF repayments are thus only shown on their current expectation dates, unless already converted to an obligation date by the IMF Executive Board. 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 ChargesP  August 01, 20051,811,781
Net SDR ChargesP  August 01, 200599,226
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  August 31, 20051,819,167
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, 200597,313
GRA ChargesP  November 01, 20051,718,253
GRA Repurchase (EFF)P  November 10, 2005819,163
GRA Repurchase (EFF)P  December 15, 20051,422,500
GRA Repurchase (EFF)P  December 15, 20051,341,667
GRA Repurchase (EFF)P  December 29, 20052,471,667
Total for the year 200524,046,573
 
GRA Repurchase (EFF)P  January 26, 20061,268,333
GRA ChargesP  February 01, 20061,640,656
Net SDR ChargesP  February 01, 200697,313
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)O  March 04, 20062,537,500
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, 20061,458,715
Net SDR ChargesP  May 01, 200694,139
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 (EFF)P  July 27, 20061,268,333
GRA ChargesP  August 01, 20061,432,726
Net SDR ChargesP  August 01, 200697,313
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)O  September 04, 20062,537,500
GRA Repurchase (SBA)O  October 09, 20061,332,500
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 ChargesP  November 01, 20061,314,730
Net SDR ChargesP  November 01, 200697,313
GRA Repurchase (EFF)O  November 02, 20065,074,167
GRA Repurchase (EFF)P  December 14, 20061,422,500
GRA Repurchase (EFF)P  December 14, 20061,341,663
Total for the year 200651,032,499
 
GRA Repurchase (EFF)P  January 01, 20072,471,667
GRA Repurchase (SBA)O  January 09, 20071,332,500
GRA Repurchase (EFF)P  January 25, 20071,268,333
GRA ChargesP  February 01, 20071,180,024
Net SDR ChargesP  February 01, 200797,313
GRA Repurchase (EFF)P  February 15, 20072,341,663
GRA Repurchase (EFF)P  March 01, 20071,819,167
GRA Repurchase (EFF)O  March 04, 20072,537,500
GRA Repurchase (SBA)O  April 09, 20071,332,500
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, 20071,041,029
Net SDR ChargesP  May 01, 200794,139
GRA Repurchase (EFF)O  May 02, 20075,074,167
GRA Repurchase (EFF)P  June 14, 20071,422,500
GRA Repurchase (EFF)P  June 28, 20072,471,663
GRA Repurchase (SBA)O  July 09, 20071,332,500
GRA Repurchase (EFF)P  July 26, 20071,268,333
GRA ChargesP  August 01, 2007957,013
Net SDR ChargesP  August 01, 200797,313
GRA Repurchase (EFF)P  September 03, 20071,819,163
GRA Repurchase (EFF)O  September 04, 20072,537,500
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 ChargesP  November 01, 2007882,892
Net SDR ChargesP  November 01, 200797,313
GRA Repurchase (EFF)O  November 02, 20075,074,167
GRA Repurchase (EFF)P  December 17, 20071,422,500
Total for the year 200745,499,118
 
GRA Repurchase (EFF)P  January 24, 20081,268,333
GRA ChargesP  February 01, 2008787,512
Net SDR ChargesP  February 01, 200897,313
GRA Repurchase (EFF)O  March 04, 20082,537,500
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 ChargesP  May 01, 2008731,387
Net SDR ChargesP  May 01, 200895,197
GRA Repurchase (EFF)O  May 02, 20085,074,167
GRA Repurchase (EFF)P  July 24, 20081,268,333
GRA ChargesP  August 01, 2008666,831
Net SDR ChargesP  August 01, 200897,313
GRA Repurchase (EFF)O  September 04, 20082,537,500
GRA Repurchase (EFF)P  October 09, 2008888,333
GRA Repurchase (EFF)P  October 16, 2008888,333
Net SDR ChargesP  November 01, 200897,313
GRA ChargesP  November 01, 2008636,044
GRA Repurchase (EFF)O  November 02, 20085,074,167
Total for the year 200825,509,340
 
GRA Repurchase (EFF)P  January 27, 20091,268,333
GRA ChargesP  February 01, 2009564,886
Net SDR ChargesP  February 01, 200997,313
GRA Repurchase (EFF)O  March 04, 20092,537,500
GRA Repurchase (EFF)P  April 09, 2009888,333
GRA Repurchase (EFF)P  April 16, 2009888,337
SDR AssessmentsP  April 30, 20091,261
Net SDR ChargesP  May 01, 200994,139
GRA ChargesP  May 01, 2009516,771
GRA Repurchase (EFF)O  May 02, 20095,074,167
GRA Repurchase (EFF)P  July 27, 20091,268,333
GRA ChargesP  August 01, 2009462,768
Net SDR ChargesP  August 01, 200997,313
GRA Repurchase (EFF)O  September 04, 20092,537,500
GRA Repurchase (EFF)P  October 08, 2009888,337
GRA ChargesP  November 01, 2009432,899
Net SDR ChargesP  November 01, 200997,313
GRA Repurchase (EFF)O  November 02, 20095,074,167
Total for the year 200922,789,670
 
GRA Repurchase (EFF)P  January 27, 20101,268,333
GRA ChargesP  February 01, 2010368,222
Net SDR ChargesP  February 01, 201097,313
GRA Repurchase (EFF)O  March 04, 20102,537,500
SDR AssessmentsP  April 30, 20101,261
GRA ChargesP  May 01, 2010328,984
Net SDR ChargesP  May 01, 201094,139
GRA Repurchase (EFF)O  May 02, 20105,074,167
GRA Repurchase (EFF)P  July 27, 20101,268,337
GRA ChargesP  August 01, 2010282,273
Net SDR ChargesP  August 01, 201097,313
GRA Repurchase (EFF)O  September 04, 20102,537,500
GRA ChargesP  November 01, 2010254,647
Net SDR ChargesP  November 01, 201097,313
GRA Repurchase (EFF)O  November 02, 20105,074,167
Total for the year 201019,381,469
 
GRA ChargesP  February 01, 2011196,991
Net SDR ChargesP  February 01, 201197,313
GRA Repurchase (EFF)O  March 04, 20112,537,500
SDR AssessmentsP  April 30, 20111,261
GRA ChargesP  May 01, 2011174,568
Net SDR ChargesP  May 01, 201194,139
GRA Repurchase (EFF)O  May 02, 20115,074,167
GRA ChargesP  August 01, 2011123,319
Net SDR ChargesP  August 01, 201197,313
GRA Repurchase (EFF)O  September 04, 20112,537,500
Net SDR ChargesP  November 01, 201197,313
GRA ChargesP  November 01, 2011107,301
GRA Repurchase (EFF)O  November 02, 20115,074,167
Total for the year 201116,212,852
 
GRA ChargesP  February 01, 201249,601
Net SDR ChargesP  February 01, 201297,313
SDR AssessmentsP  April 30, 20121,261
GRA ChargesP  May 01, 201247,913
Net SDR ChargesP  May 01, 201295,197
GRA Repurchase (EFF)O  May 02, 20125,074,163
GRA ChargesP  August 01, 2012532
Net SDR ChargesP  August 01, 201297,313
Net SDR ChargesP  November 01, 201297,313
Total for the year 20125,560,606
 
Net SDR ChargesP  February 01, 201397,313
SDR AssessmentsP  April 30, 20131,261
Net SDR ChargesP  May 01, 201394,139
Net SDR ChargesP  August 01, 201397,313
Net SDR ChargesP  November 01, 201397,313
Total for the year 2013387,339
 
Net SDR ChargesP  February 01, 201497,313
SDR AssessmentsP  April 30, 20141,261
Net SDR ChargesP  May 01, 201494,139
Net SDR ChargesP  August 01, 201497,313
Net SDR ChargesP  November 01, 201497,313
Total for the year 2014387,339
 
Net SDR ChargesP  February 01, 201597,313
SDR AssessmentsP  April 30, 20151,261
Net SDR ChargesP  May 01, 201594,139
Net SDR ChargesP  August 01, 201597,313
Net SDR ChargesP  November 01, 201597,313
Total for the year 2015387,339
 
Net SDR ChargesP  February 01, 201697,313
SDR AssessmentsP  April 30, 20161,261
Net SDR ChargesP  May 01, 201695,197
Net SDR ChargesP  August 01, 201697,313
Net SDR ChargesP  November 01, 201697,313
Total for the year 2016388,397
 
Net SDR ChargesP  February 01, 201797,313
SDR AssessmentsP  April 30, 20171,261
Net SDR ChargesP  May 01, 201794,139
Net SDR ChargesP  August 01, 201797,313
Net SDR ChargesP  November 01, 201797,313
Total for the year 2017387,339
 
Net SDR ChargesP  February 01, 201897,313
SDR AssessmentsP  April 30, 20181,261
Net SDR ChargesP  May 01, 201894,139
Net SDR ChargesP  August 01, 201897,313
Net SDR ChargesP  November 01, 201897,313
Total for the year 2018387,339
 
Net SDR ChargesP  February 01, 201997,313
SDR AssessmentsP  April 30, 20191,261
Net SDR ChargesP  May 01, 201994,139
Net SDR ChargesP  August 01, 201997,313
Net SDR ChargesP  November 01, 201997,313
Total for the year 2019387,339
 
Net SDR ChargesP  February 01, 202097,313
Net SDR ChargesP  May 01, 202095,197
Net SDR ChargesP  August 01, 202097,313
Total for the year 2020289,823
Total 213,034,381

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