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 October 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  November 01, 20051,758,071
Net SDR ChargesP  November 01, 2005111,391
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 20057,924,459
 
GRA Repurchase (EFF)P  January 26, 20061,268,333
GRA ChargesP  February 01, 20061,750,689
Net SDR ChargesP  February 01, 2006107,010
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, 20061,182
GRA ChargesP  May 01, 20061,555,460
Net SDR ChargesP  May 01, 2006103,521
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, 20061,527,056
Net SDR ChargesP  August 01, 2006107,010
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 (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, 20061,403,616
Net SDR ChargesP  November 01, 2006107,010
GRA Repurchase (EFF)O  November 02, 20065,074,167
GRA Repurchase (EFF)P  December 14, 20061,341,663
GRA Repurchase (EFF)P  December 14, 20061,422,500
Total for the year 200650,128,387
 
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, 20071,269,141
Net SDR ChargesP  February 01, 2007107,010
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, 20071,182
Net SDR ChargesP  May 01, 2007103,521
GRA ChargesP  May 01, 20071,119,649
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
Net SDR ChargesP  August 01, 2007107,010
GRA ChargesP  August 01, 20071,029,288
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
Net SDR ChargesP  November 01, 2007107,010
GRA ChargesP  November 01, 2007949,569
GRA Repurchase (EFF)O  November 02, 20075,074,167
GRA Repurchase (EFF)P  December 17, 20071,422,500
Total for the year 200745,844,201
 
GRA Repurchase (EFF)P  January 24, 20081,268,333
Net SDR ChargesP  February 01, 2008107,010
GRA ChargesP  February 01, 2008846,985
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, 20081,182
GRA ChargesP  May 01, 2008786,622
Net SDR ChargesP  May 01, 2008104,684
GRA Repurchase (EFF)O  May 02, 20085,074,167
GRA Repurchase (EFF)P  July 24, 20081,268,333
GRA ChargesP  August 01, 2008717,190
Net SDR ChargesP  August 01, 2008107,010
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
GRA ChargesP  November 01, 2008684,079
Net SDR ChargesP  November 01, 2008107,010
GRA Repurchase (EFF)O  November 02, 20085,074,167
Total for the year 200825,760,941
 
GRA Repurchase (EFF)P  January 27, 20091,268,333
GRA ChargesP  February 01, 2009607,547
Net SDR ChargesP  February 01, 2009107,010
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, 20091,182
Net SDR ChargesP  May 01, 2009103,521
GRA ChargesP  May 01, 2009555,798
GRA Repurchase (EFF)O  May 02, 20095,074,167
GRA Repurchase (EFF)P  July 27, 20091,268,333
GRA ChargesP  August 01, 2009497,717
Net SDR ChargesP  August 01, 2009107,010
GRA Repurchase (EFF)O  September 04, 20092,537,500
GRA Repurchase (EFF)P  October 08, 2009888,337
GRA ChargesP  November 01, 2009465,592
Net SDR ChargesP  November 01, 2009107,010
GRA Repurchase (EFF)O  November 02, 20095,074,167
Total for the year 200922,977,394
 
GRA Repurchase (EFF)P  January 27, 20101,268,333
GRA ChargesP  February 01, 2010396,030
Net SDR ChargesP  February 01, 2010107,010
GRA Repurchase (EFF)O  March 04, 20102,537,500
SDR AssessmentsP  April 30, 20101,182
GRA ChargesP  May 01, 2010353,829
Net SDR ChargesP  May 01, 2010103,521
GRA Repurchase (EFF)O  May 02, 20105,074,167
GRA Repurchase (EFF)P  July 27, 20101,268,337
GRA ChargesP  August 01, 2010303,590
Net SDR ChargesP  August 01, 2010107,010
GRA Repurchase (EFF)O  September 04, 20102,537,500
GRA ChargesP  November 01, 2010273,878
Net SDR ChargesP  November 01, 2010107,010
GRA Repurchase (EFF)O  November 02, 20105,074,167
Total for the year 201019,513,064
 
GRA ChargesP  February 01, 2011211,868
Net SDR ChargesP  February 01, 2011107,010
GRA Repurchase (EFF)O  March 04, 20112,537,500
SDR AssessmentsP  April 30, 20111,182
GRA ChargesP  May 01, 2011187,751
Net SDR ChargesP  May 01, 2011103,521
GRA Repurchase (EFF)O  May 02, 20115,074,167
GRA ChargesP  August 01, 2011132,632
Net SDR ChargesP  August 01, 2011107,010
GRA Repurchase (EFF)O  September 04, 20112,537,500
Net SDR ChargesP  November 01, 2011107,010
GRA ChargesP  November 01, 2011115,405
GRA Repurchase (EFF)O  November 02, 20115,074,167
Total for the year 201116,296,723
 
GRA ChargesP  February 01, 201253,347
Net SDR ChargesP  February 01, 2012107,010
SDR AssessmentsP  April 30, 20121,182
GRA ChargesP  May 01, 201251,532
Net SDR ChargesP  May 01, 2012104,684
GRA Repurchase (EFF)O  May 02, 20125,074,163
GRA ChargesP  August 01, 2012573
Net SDR ChargesP  August 01, 2012107,010
Net SDR ChargesP  November 01, 2012107,010
Total for the year 20125,606,511
 
Net SDR ChargesP  February 01, 2013107,010
SDR AssessmentsP  April 30, 20131,182
Net SDR ChargesP  May 01, 2013103,521
Net SDR ChargesP  August 01, 2013107,010
Net SDR ChargesP  November 01, 2013107,010
Total for the year 2013425,733
 
Net SDR ChargesP  February 01, 2014107,010
SDR AssessmentsP  April 30, 20141,182
Net SDR ChargesP  May 01, 2014103,521
Net SDR ChargesP  August 01, 2014107,010
Net SDR ChargesP  November 01, 2014107,010
Total for the year 2014425,733
 
Net SDR ChargesP  February 01, 2015107,010
SDR AssessmentsP  April 30, 20151,182
Net SDR ChargesP  May 01, 2015103,521
Net SDR ChargesP  August 01, 2015107,010
Net SDR ChargesP  November 01, 2015107,010
Total for the year 2015425,733
 
Net SDR ChargesP  February 01, 2016107,010
SDR AssessmentsP  April 30, 20161,182
Net SDR ChargesP  May 01, 2016104,684
Net SDR ChargesP  August 01, 2016107,010
Net SDR ChargesP  November 01, 2016107,010
Total for the year 2016426,896
 
Net SDR ChargesP  February 01, 2017107,010
SDR AssessmentsP  April 30, 20171,182
Net SDR ChargesP  May 01, 2017103,521
Net SDR ChargesP  August 01, 2017107,010
Net SDR ChargesP  November 01, 2017107,010
Total for the year 2017425,733
 
Net SDR ChargesP  February 01, 2018107,010
SDR AssessmentsP  April 30, 20181,182
Net SDR ChargesP  May 01, 2018103,521
Net SDR ChargesP  August 01, 2018107,010
Net SDR ChargesP  November 01, 2018107,010
Total for the year 2018425,733
 
Net SDR ChargesP  February 01, 2019107,010
SDR AssessmentsP  April 30, 20191,182
Net SDR ChargesP  May 01, 2019103,521
Net SDR ChargesP  August 01, 2019107,010
Net SDR ChargesP  November 01, 2019107,010
Total for the year 2019425,733
 
Net SDR ChargesP  February 01, 2020107,010
SDR AssessmentsP  April 30, 20201,182
Net SDR ChargesP  May 01, 2020104,684
Net SDR ChargesP  August 01, 2020107,010
Net SDR ChargesP  November 01, 2020107,010
Total for the year 2020426,896
Total 197,459,870

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.