International Monetary Fund
Jordan: Financial Position in the Fund

Member Financial Data

Jordan: Projected Payments to the IMF
as of August 31, 2022



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 Schedule Date Total
Amount Due
Net SDR Charges  November 01, 20221,861,116
GRA Charges  November 01, 202210,686,666
GRA Repurchase (EFF)  December 22, 20224,288,750
Total for the year 202216,836,532
 
Net SDR Charges  February 01, 20231,882,521
GRA Charges  February 01, 202310,732,084
GRA Repurchase (EFF)  February 28, 20234,288,750
SDR Assessments  April 30, 20236,272
Net SDR Charges  May 01, 20231,821,134
GRA Charges  May 01, 202310,322,392
GRA Repurchase (EFF)  June 29, 20234,288,750
Net SDR Charges  August 01, 20231,882,521
GRA Charges  August 01, 202310,637,661
GRA Repurchase (RFI)  August 24, 202336,443,750
GRA Repurchase (EFF)  August 28, 20234,288,750
Net SDR Charges  November 01, 20231,882,521
GRA Charges  November 01, 202310,256,565
GRA Repurchase (EFF)  November 08, 202310,007,083
GRA Repurchase (RFI)  November 27, 202336,443,750
GRA Repurchase (EFF)  December 28, 20234,288,750
Total for the year 2023149,473,254
 
Net SDR Charges  February 01, 20241,880,787
GRA Charges  February 01, 20249,820,954
GRA Repurchase (RFI)  February 27, 202436,443,750
GRA Repurchase (EFF)  February 28, 20244,288,750
SDR Assessments  April 30, 20246,272
Net SDR Charges  May 01, 20241,836,565
GRA Charges  May 01, 20249,188,108
GRA Repurchase (EFF)  May 08, 202410,007,083
GRA Repurchase (RFI)  May 27, 202436,443,750
GRA Repurchase (EFF)  June 27, 20244,288,750
Net SDR Charges  August 01, 20241,877,377
GRA Charges  August 01, 20248,783,389
GRA Repurchase (RFI)  August 27, 202436,443,750
GRA Repurchase (EFF)  August 28, 20244,288,750
GRA Repurchase (EFF)  September 30, 20248,577,500
Net SDR Charges  November 01, 20241,877,377
GRA Charges  November 01, 20248,213,629
GRA Repurchase (EFF)  November 07, 202410,007,083
GRA Repurchase (RFI)  November 27, 202436,443,750
GRA Repurchase (EFF)  December 26, 20244,288,750
Total for the year 2024235,006,124
 
GRA Charges  February 01, 20257,556,501
Net SDR Charges  February 01, 20251,879,111
GRA Repurchase (RFI)  February 27, 202536,443,750
GRA Repurchase (EFF)  February 27, 20254,288,750
GRA Repurchase (EFF)  March 27, 20258,577,500
SDR Assessments  April 30, 20256,272
GRA Charges  May 01, 20257,060,633
Net SDR Charges  May 01, 20251,821,134
GRA Repurchase (EFF)  May 08, 202510,007,083
GRA Repurchase (RFI)  May 27, 202536,443,750
GRA Repurchase (EFF)  June 16, 20258,577,500
GRA Repurchase (EFF)  June 26, 20254,288,750
GRA Charges  August 01, 20256,775,350
Net SDR Charges  August 01, 20251,882,521
GRA Repurchase (EFF)  August 28, 20254,288,750
GRA Repurchase (EFF)  September 30, 20258,577,500
GRA Charges  November 01, 20256,439,018
Net SDR Charges  November 01, 20251,882,521
GRA Repurchase (EFF)  November 06, 202510,007,083
GRA Repurchase (EFF)  December 16, 20258,577,500
GRA Repurchase (EFF)  December 29, 20254,288,750
GRA Repurchase (EFF)  December 30, 202512,008,500
Total for the year 2025191,678,227
 
GRA Charges  February 01, 20266,065,972
Net SDR Charges  February 01, 20261,882,521
GRA Repurchase (EFF)  February 26, 20264,288,750
GRA Repurchase (EFF)  March 30, 20268,577,500
SDR Assessments  April 30, 20266,272
Net SDR Charges  May 01, 20261,821,134
GRA Charges  May 01, 20265,578,921
GRA Repurchase (EFF)  May 07, 202610,007,083
GRA Repurchase (EFF)  June 16, 20268,577,500
GRA Repurchase (EFF)  June 22, 202620,014,166
GRA Repurchase (EFF)  June 29, 20264,288,750
GRA Repurchase (EFF)  June 30, 202612,008,500
GRA Charges  August 01, 20265,279,334
Net SDR Charges  August 01, 20261,882,521
GRA Repurchase (EFF)  August 27, 20264,288,750
GRA Repurchase (EFF)  September 30, 20268,577,500
GRA Charges  November 01, 20264,817,826
Net SDR Charges  November 01, 20261,882,521
GRA Repurchase (EFF)  November 05, 202610,007,083
GRA Repurchase (EFF)  December 16, 20268,577,500
GRA Repurchase (EFF)  December 22, 202620,014,166
GRA Repurchase (EFF)  December 29, 20264,288,750
GRA Repurchase (EFF)  December 30, 202612,008,500
Total for the year 2026164,741,520
 
GRA Repurchase (EFF)  January 05, 202711,436,666
Net SDR Charges  February 01, 20271,882,521
GRA Charges  February 01, 20274,337,629
GRA Repurchase (EFF)  March 30, 20278,577,500
SDR Assessments  April 30, 20276,272
GRA Charges  May 01, 20273,841,214
Net SDR Charges  May 01, 20271,821,134
GRA Repurchase (EFF)  May 06, 202710,007,083
GRA Repurchase (EFF)  June 16, 20278,577,500
GRA Repurchase (EFF)  June 22, 202720,014,166
GRA Repurchase (EFF)  June 29, 20274,288,750
GRA Repurchase (EFF)  June 30, 202712,008,500
GRA Repurchase (EFF)  July 05, 202711,436,666
Net SDR Charges  August 01, 20271,882,521
GRA Charges  August 01, 20273,731,265
GRA Repurchase (EFF)  September 30, 20278,577,500
Net SDR Charges  November 01, 20271,882,521
GRA Charges  November 01, 20273,486,845
GRA Repurchase (EFF)  November 08, 202710,007,083
GRA Repurchase (EFF)  December 16, 20278,577,500
GRA Repurchase (EFF)  December 22, 202720,014,166
GRA Repurchase (EFF)  December 30, 202712,008,500
Total for the year 2027168,403,502
 
GRA Repurchase (EFF)  January 05, 202811,436,666
Net SDR Charges  February 01, 20281,880,787
GRA Charges  February 01, 20283,252,453
GRA Repurchase (EFF)  March 30, 20288,577,500
SDR Assessments  April 30, 20286,272
Net SDR Charges  May 01, 20281,836,565
GRA Charges  May 01, 20282,955,696
GRA Repurchase (EFF)  May 08, 202810,007,083
GRA Repurchase (EFF)  June 15, 20288,577,500
GRA Repurchase (EFF)  June 22, 202820,014,166
GRA Repurchase (EFF)  June 29, 202812,008,500
GRA Repurchase (EFF)  July 05, 202811,436,666
Net SDR Charges  August 01, 20281,877,377
GRA Charges  August 01, 20282,792,266
GRA Repurchase (EFF)  September 28, 20288,577,500
GRA Charges  November 01, 20282,565,091
Net SDR Charges  November 01, 20281,877,377
GRA Repurchase (EFF)  November 08, 202810,007,083
GRA Repurchase (EFF)  December 14, 20288,577,500
GRA Repurchase (EFF)  December 21, 202820,014,166
GRA Repurchase (EFF)  December 28, 202812,008,500
Total for the year 2028160,286,714
 
GRA Repurchase (EFF)  January 04, 202911,436,666
Net SDR Charges  February 01, 20291,879,111
GRA Charges  February 01, 20292,332,232
GRA Repurchase (EFF)  March 29, 20298,577,500
SDR Assessments  April 30, 20296,272
Net SDR Charges  May 01, 20291,821,134
GRA Charges  May 01, 20292,046,315
GRA Repurchase (EFF)  May 08, 202910,007,087
GRA Repurchase (EFF)  June 14, 20298,577,500
GRA Repurchase (EFF)  June 21, 202920,014,166
GRA Repurchase (EFF)  June 28, 202912,008,500
GRA Repurchase (EFF)  July 05, 202911,436,666
GRA Charges  August 01, 20291,883,542
Net SDR Charges  August 01, 20291,882,521
GRA Repurchase (EFF)  September 27, 20298,577,500
GRA Charges  November 01, 20291,657,996
Net SDR Charges  November 01, 20291,882,521
GRA Repurchase (EFF)  December 13, 20298,577,500
GRA Repurchase (EFF)  December 20, 202920,014,166
GRA Repurchase (EFF)  December 27, 202912,008,500
Total for the year 2029146,627,395
 
GRA Repurchase (EFF)  January 04, 203011,436,666
Net SDR Charges  February 01, 20301,882,521
GRA Charges  February 01, 20301,480,068
GRA Repurchase (EFF)  March 29, 20308,577,500
SDR Assessments  April 30, 20306,272
GRA Charges  May 01, 20301,225,196
Net SDR Charges  May 01, 20301,821,134
GRA Repurchase (EFF)  June 14, 20308,577,500
GRA Repurchase (EFF)  June 21, 203020,014,166
GRA Repurchase (EFF)  June 28, 203012,008,500
GRA Repurchase (EFF)  July 05, 203011,436,666
GRA Charges  August 01, 20301,094,544
Net SDR Charges  August 01, 20301,882,521
Net SDR Charges  November 01, 20301,882,521
GRA Charges  November 01, 2030895,028
GRA Repurchase (EFF)  December 16, 20308,577,500
GRA Repurchase (EFF)  December 20, 203020,014,166
GRA Repurchase (EFF)  December 30, 203012,008,500
Total for the year 2030124,820,969
 
GRA Repurchase (EFF)  January 03, 203111,436,666
GRA Charges  February 01, 2031755,009
Net SDR Charges  February 01, 20311,882,521
SDR Assessments  April 30, 20316,272
Net SDR Charges  May 01, 20311,821,134
GRA Charges  May 01, 2031540,257
GRA Repurchase (EFF)  June 20, 203120,014,166
GRA Repurchase (EFF)  June 30, 203112,008,500
GRA Repurchase (EFF)  July 04, 203111,436,666
GRA Charges  August 01, 2031449,846
Net SDR Charges  August 01, 20311,882,521
GRA Charges  November 01, 2031277,385
Net SDR Charges  November 01, 20311,882,521
GRA Repurchase (EFF)  December 22, 203120,014,174
Total for the year 203184,407,638
 
GRA Repurchase (EFF)  January 05, 203211,436,666
Net SDR Charges  February 01, 20321,880,787
GRA Charges  February 01, 2032197,911
SDR Assessments  April 30, 20326,272
Net SDR Charges  May 01, 20321,836,565
GRA Charges  May 01, 203272,164
GRA Repurchase (EFF)  July 05, 203211,436,674
GRA Charges  August 01, 203252,118
Net SDR Charges  August 01, 20321,877,377
Net SDR Charges  November 01, 20321,877,377
Total for the year 203230,673,911
 
Net SDR Charges  February 01, 20331,879,111
SDR Assessments  April 30, 20336,272
Net SDR Charges  May 01, 20331,821,134
Net SDR Charges  August 01, 20331,882,521
Net SDR Charges  November 01, 20331,882,521
Total for the year 20337,471,559
 
Net SDR Charges  February 01, 20341,882,521
SDR Assessments  April 30, 20346,272
Net SDR Charges  May 01, 20341,821,134
Net SDR Charges  August 01, 20341,882,521
Net SDR Charges  November 01, 20341,882,521
Total for the year 20347,474,969
 
Net SDR Charges  February 01, 20351,882,521
SDR Assessments  April 30, 20356,272
Net SDR Charges  May 01, 20351,821,134
Net SDR Charges  August 01, 20351,882,521
Net SDR Charges  November 01, 20351,882,521
Total for the year 20357,474,969
 
Net SDR Charges  February 01, 20361,880,787
SDR Assessments  April 30, 20366,272
Net SDR Charges  May 01, 20361,836,565
Net SDR Charges  August 01, 20361,877,377
Net SDR Charges  November 01, 20361,877,377
Total for the year 20367,478,378
 
Net SDR Charges  February 01, 20371,879,111
SDR Assessments  April 30, 20376,272
Net SDR Charges  May 01, 20371,821,134
Net SDR Charges  August 01, 20371,882,521
Net SDR Charges  November 01, 20371,882,521
Total for the year 20377,471,559
Total 1,510,327,220

Short Description Description
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
Net SDR ChargesSDR Department - Net Charges
SDR AssessmentsSDR Department - Member Assessment
GRA Repurchase (RFI)Principal - Rapid Financing Instrument
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.