Jordan: Financial Position in the Fund Member Financial Data |
|
|
|
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. |
Description | Schedule Date |
Total
Amount Due |
||
---|---|---|---|---|
GRA Repurchase (SBA) | January 28, 2020 | 17,760,375 | ||
GRA Charges | February 01, 2020 | 1,630,671 | ||
Net SDR Charges | February 01, 2020 | 290,255 | ||
GRA Repurchase (SBA) | February 04, 2020 | 35,520,875 | ||
GRA Repurchase (SBA) | April 28, 2020 | 17,760,375 | ||
SDR Assessments | April 30, 2020 | 2,531 | ||
Net SDR Charges | May 01, 2020 | 274,321 | ||
GRA Charges | May 01, 2020 | 1,339,006 | ||
GRA Repurchase (SBA) | May 04, 2020 | 35,520,875 | ||
Net SDR Charges | August 01, 2020 | 280,417 | ||
GRA Charges | August 01, 2020 | 1,137,801 | ||
GRA Repurchase (SBA) | August 04, 2020 | 35,520,875 | ||
Net SDR Charges | November 01, 2020 | 280,417 | ||
GRA Charges | November 01, 2020 | 982,173 | ||
Total for the year 2020 | 148,300,967 | |||
GRA Charges | February 01, 2021 | 978,000 | ||
Net SDR Charges | February 01, 2021 | 280,676 | ||
GRA Repurchase (EFF) | February 25, 2021 | 4,288,750 | ||
SDR Assessments | April 30, 2021 | 2,531 | ||
Net SDR Charges | May 01, 2021 | 272,016 | ||
GRA Charges | May 01, 2021 | 934,514 | ||
Net SDR Charges | August 01, 2021 | 281,185 | ||
GRA Charges | August 01, 2021 | 960,933 | ||
GRA Repurchase (EFF) | August 26, 2021 | 4,288,750 | ||
GRA Charges | November 01, 2021 | 947,212 | ||
Net SDR Charges | November 01, 2021 | 281,185 | ||
GRA Repurchase (EFF) | December 29, 2021 | 4,288,750 | ||
Total for the year 2021 | 17,804,502 | |||
Net SDR Charges | February 01, 2022 | 281,185 | ||
GRA Charges | February 01, 2022 | 935,128 | ||
GRA Repurchase (EFF) | February 28, 2022 | 4,288,750 | ||
SDR Assessments | April 30, 2022 | 2,531 | ||
GRA Charges | May 01, 2022 | 880,446 | ||
Net SDR Charges | May 01, 2022 | 272,016 | ||
GRA Repurchase (EFF) | June 29, 2022 | 4,288,750 | ||
GRA Charges | August 01, 2022 | 897,649 | ||
Net SDR Charges | August 01, 2022 | 281,185 | ||
GRA Repurchase (EFF) | August 25, 2022 | 4,288,750 | ||
Net SDR Charges | November 01, 2022 | 281,185 | ||
GRA Charges | November 01, 2022 | 871,639 | ||
GRA Repurchase (EFF) | December 29, 2022 | 4,288,750 | ||
Total for the year 2022 | 21,857,964 | |||
GRA Charges | February 01, 2023 | 859,761 | ||
Net SDR Charges | February 01, 2023 | 281,185 | ||
GRA Repurchase (EFF) | February 28, 2023 | 4,288,750 | ||
SDR Assessments | April 30, 2023 | 2,531 | ||
Net SDR Charges | May 01, 2023 | 272,016 | ||
GRA Charges | May 01, 2023 | 807,536 | ||
GRA Repurchase (EFF) | June 29, 2023 | 4,288,750 | ||
GRA Charges | August 01, 2023 | 822,282 | ||
Net SDR Charges | August 01, 2023 | 281,185 | ||
GRA Repurchase (EFF) | August 28, 2023 | 4,288,750 | ||
GRA Charges | November 01, 2023 | 796,887 | ||
Net SDR Charges | November 01, 2023 | 281,185 | ||
GRA Repurchase (EFF) | November 08, 2023 | 10,007,083 | ||
GRA Repurchase (EFF) | December 28, 2023 | 4,288,750 | ||
Total for the year 2023 | 31,566,651 | |||
Net SDR Charges | February 01, 2024 | 280,926 | ||
GRA Charges | February 01, 2024 | 742,899 | ||
GRA Repurchase (EFF) | February 28, 2024 | 4,288,750 | ||
SDR Assessments | April 30, 2024 | 2,531 | ||
Net SDR Charges | May 01, 2024 | 274,321 | ||
GRA Charges | May 01, 2024 | 697,898 | ||
GRA Repurchase (EFF) | May 08, 2024 | 10,007,083 | ||
GRA Repurchase (EFF) | June 27, 2024 | 4,288,750 | ||
Net SDR Charges | August 01, 2024 | 280,417 | ||
GRA Charges | August 01, 2024 | 660,113 | ||
GRA Repurchase (EFF) | August 28, 2024 | 4,288,750 | ||
GRA Charges | November 01, 2024 | 631,860 | ||
Net SDR Charges | November 01, 2024 | 280,417 | ||
GRA Repurchase (EFF) | November 07, 2024 | 10,007,083 | ||
GRA Repurchase (EFF) | December 26, 2024 | 4,288,750 | ||
Total for the year 2024 | 41,020,548 | |||
GRA Charges | February 01, 2025 | 578,324 | ||
Net SDR Charges | February 01, 2025 | 280,676 | ||
GRA Repurchase (EFF) | February 27, 2025 | 4,288,750 | ||
SDR Assessments | April 30, 2025 | 2,531 | ||
Net SDR Charges | May 01, 2025 | 272,016 | ||
GRA Charges | May 01, 2025 | 533,920 | ||
GRA Repurchase (EFF) | May 08, 2025 | 10,007,083 | ||
GRA Repurchase (EFF) | June 26, 2025 | 4,288,750 | ||
GRA Charges | August 01, 2025 | 498,421 | ||
Net SDR Charges | August 01, 2025 | 281,185 | ||
GRA Repurchase (EFF) | August 28, 2025 | 4,288,750 | ||
GRA Charges | November 01, 2025 | 470,295 | ||
Net SDR Charges | November 01, 2025 | 281,185 | ||
GRA Repurchase (EFF) | November 06, 2025 | 10,007,083 | ||
GRA Repurchase (EFF) | December 29, 2025 | 4,288,750 | ||
Total for the year 2025 | 40,367,719 | |||
Net SDR Charges | February 01, 2026 | 281,185 | ||
GRA Charges | February 01, 2026 | 416,227 | ||
GRA Repurchase (EFF) | February 26, 2026 | 4,288,750 | ||
SDR Assessments | April 30, 2026 | 2,531 | ||
Net SDR Charges | May 01, 2026 | 272,016 | ||
GRA Charges | May 01, 2026 | 375,744 | ||
GRA Repurchase (EFF) | May 07, 2026 | 10,007,083 | ||
GRA Repurchase (EFF) | June 29, 2026 | 4,288,750 | ||
GRA Charges | August 01, 2026 | 335,262 | ||
Net SDR Charges | August 01, 2026 | 281,185 | ||
GRA Repurchase (EFF) | August 27, 2026 | 4,288,750 | ||
GRA Charges | November 01, 2026 | 306,794 | ||
Net SDR Charges | November 01, 2026 | 281,185 | ||
GRA Repurchase (EFF) | November 05, 2026 | 10,007,083 | ||
GRA Repurchase (EFF) | December 29, 2026 | 4,288,750 | ||
Total for the year 2026 | 39,721,295 | |||
GRA Charges | February 01, 2027 | 252,453 | ||
Net SDR Charges | February 01, 2027 | 281,185 | ||
SDR Assessments | April 30, 2027 | 2,531 | ||
Net SDR Charges | May 01, 2027 | 272,016 | ||
GRA Charges | May 01, 2027 | 230,881 | ||
GRA Repurchase (EFF) | May 06, 2027 | 10,007,083 | ||
GRA Repurchase (EFF) | June 29, 2027 | 4,288,750 | ||
Net SDR Charges | August 01, 2027 | 281,185 | ||
GRA Charges | August 01, 2027 | 190,330 | ||
GRA Charges | November 01, 2027 | 175,857 | ||
Net SDR Charges | November 01, 2027 | 281,185 | ||
GRA Repurchase (EFF) | November 08, 2027 | 10,007,083 | ||
Total for the year 2027 | 26,270,539 | |||
GRA Charges | February 01, 2028 | 135,117 | ||
Net SDR Charges | February 01, 2028 | 280,926 | ||
SDR Assessments | April 30, 2028 | 2,531 | ||
Net SDR Charges | May 01, 2028 | 274,321 | ||
GRA Charges | May 01, 2028 | 128,673 | ||
GRA Repurchase (EFF) | May 08, 2028 | 10,007,083 | ||
Net SDR Charges | August 01, 2028 | 280,417 | ||
GRA Charges | August 01, 2028 | 91,024 | ||
GRA Charges | November 01, 2028 | 87,688 | ||
Net SDR Charges | November 01, 2028 | 280,417 | ||
GRA Repurchase (EFF) | November 08, 2028 | 10,007,083 | ||
Total for the year 2028 | 21,575,280 | |||
Net SDR Charges | February 01, 2029 | 280,676 | ||
GRA Charges | February 01, 2029 | 47,221 | ||
SDR Assessments | April 30, 2029 | 2,531 | ||
Net SDR Charges | May 01, 2029 | 272,016 | ||
GRA Charges | May 01, 2029 | 42,531 | ||
GRA Repurchase (EFF) | May 08, 2029 | 10,007,087 | ||
Net SDR Charges | August 01, 2029 | 281,185 | ||
GRA Charges | August 01, 2029 | 3,345 | ||
Net SDR Charges | November 01, 2029 | 281,185 | ||
Total for the year 2029 | 11,217,777 | |||
Net SDR Charges | February 01, 2030 | 281,185 | ||
SDR Assessments | April 30, 2030 | 2,531 | ||
Net SDR Charges | May 01, 2030 | 272,016 | ||
Net SDR Charges | August 01, 2030 | 281,185 | ||
Net SDR Charges | November 01, 2030 | 281,185 | ||
Total for the year 2030 | 1,118,102 | |||
Net SDR Charges | February 01, 2031 | 281,185 | ||
SDR Assessments | April 30, 2031 | 2,531 | ||
Net SDR Charges | May 01, 2031 | 272,016 | ||
Net SDR Charges | August 01, 2031 | 281,185 | ||
Net SDR Charges | November 01, 2031 | 281,185 | ||
Total for the year 2031 | 1,118,102 | |||
Net SDR Charges | February 01, 2032 | 280,926 | ||
SDR Assessments | April 30, 2032 | 2,531 | ||
Net SDR Charges | May 01, 2032 | 274,321 | ||
Net SDR Charges | August 01, 2032 | 280,417 | ||
Net SDR Charges | November 01, 2032 | 280,417 | ||
Total for the year 2032 | 1,118,612 | |||
Net SDR Charges | February 01, 2033 | 280,676 | ||
SDR Assessments | April 30, 2033 | 2,531 | ||
Net SDR Charges | May 01, 2033 | 272,016 | ||
Net SDR Charges | August 01, 2033 | 281,185 | ||
Net SDR Charges | November 01, 2033 | 281,185 | ||
Total for the year 2033 | 1,117,593 | |||
Net SDR Charges | February 01, 2034 | 281,185 | ||
SDR Assessments | April 30, 2034 | 2,531 | ||
Net SDR Charges | May 01, 2034 | 272,016 | ||
Net SDR Charges | August 01, 2034 | 281,185 | ||
Net SDR Charges | November 01, 2034 | 281,185 | ||
Total for the year 2034 | 1,118,102 | |||
Net SDR Charges | February 01, 2035 | 281,185 | ||
Total for the year 2035 | 281,185 | |||
Total | 405,574,938 |
Short Description | Description |
---|---|
GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
SDR Assessments | SDR Department - Member Assessment |
Net SDR Charges | SDR Department - Net Charges |
GRA Repurchase (SBA) | Stand-By Arrangement - Obligation |
GRA Charges | General Resources Account - REGULAR Charges |
Disclaimer |
---|
The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |