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 February 29, 2004


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 Repurchase (EFF)P  January 24, 20081,268,333
GRA ChargesP  February 01, 2008453,642
Net SDR ChargesP  February 01, 200863,607
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, 2008422,082
Net SDR ChargesP  May 01, 200862,224
GRA Repurchase (EFF)O  May 02, 20085,074,167
GRA Repurchase (EFF)P  July 24, 20081,268,333
Net SDR ChargesP  August 01, 200863,607
GRA ChargesP  August 01, 2008384,826
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, 2008367,060
Net SDR ChargesP  November 01, 200863,607
GRA Repurchase (EFF)O  November 02, 20085,074,167
Total for the year 200824,181,085
 
GRA Repurchase (EFF)P  January 27, 20091,268,333
GRA ChargesP  February 01, 2009325,695
Net SDR ChargesP  February 01, 200963,607
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
GRA ChargesP  May 01, 2009297,413
Net SDR ChargesP  May 01, 200961,533
GRA Repurchase (EFF)O  May 02, 20095,074,167
GRA Repurchase (EFF)P  July 27, 20091,268,333
Net SDR ChargesP  August 01, 200963,607
GRA ChargesP  August 01, 2009266,333
GRA Repurchase (EFF)O  September 04, 20092,537,500
GRA Repurchase (EFF)P  October 08, 2009888,337
GRA ChargesP  November 01, 2009249,142
Net SDR ChargesP  November 01, 200963,607
GRA Repurchase (EFF)O  November 02, 20095,074,167
Total for the year 200921,815,944
 
GRA Repurchase (EFF)P  January 27, 20101,268,333
Net SDR ChargesP  February 01, 201063,607
GRA ChargesP  February 01, 2010211,919
GRA Repurchase (EFF)O  March 04, 20102,537,500
Net SDR ChargesP  May 01, 201061,533
GRA ChargesP  May 01, 2010189,337
GRA Repurchase (EFF)O  May 02, 20105,074,167
GRA Repurchase (EFF)P  July 27, 20101,268,337
Net SDR ChargesP  August 01, 201063,607
GRA ChargesP  August 01, 2010162,454
GRA Repurchase (EFF)O  September 04, 20102,537,500
GRA ChargesP  November 01, 2010146,554
Net SDR ChargesP  November 01, 201063,607
GRA Repurchase (EFF)O  November 02, 20105,074,167
Total for the year 201018,722,622
 
GRA ChargesP  February 01, 2011113,373
Net SDR ChargesP  February 01, 201163,607
GRA Repurchase (EFF)O  March 04, 20112,537,500
Net SDR ChargesP  May 01, 201161,533
GRA ChargesP  May 01, 2011100,467
GRA Repurchase (EFF)O  May 02, 20115,074,167
GRA ChargesP  August 01, 201170,973
Net SDR ChargesP  August 01, 201163,607
GRA Repurchase (EFF)O  September 04, 20112,537,500
GRA ChargesP  November 01, 201161,754
Net SDR ChargesP  November 01, 201163,607
GRA Repurchase (EFF)O  November 02, 20115,074,167
Total for the year 201115,822,255
 
Net SDR ChargesP  February 01, 201263,607
GRA ChargesP  February 01, 201228,572
Net SDR ChargesP  May 01, 201262,224
GRA ChargesP  May 01, 201227,651
GRA Repurchase (EFF)O  May 02, 20125,074,167
Net SDR ChargesP  August 01, 201263,607
GRA ChargesP  August 01, 2012307
Net SDR ChargesP  November 01, 201263,607
Total for the year 20125,383,742
 
Net SDR ChargesP  February 01, 201363,607
Net SDR ChargesP  May 01, 201361,533
Net SDR ChargesP  August 01, 201363,607
Net SDR ChargesP  November 01, 201363,607
Total for the year 2013252,354
 
Net SDR ChargesP  February 01, 201463,607
Net SDR ChargesP  May 01, 201461,533
Total for the year 2014125,140
Total 86,303,142

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