Projected Payments (Obligations basis) Jordan: Financial Position in the Fund Member Financial Data |
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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 | Indication | Schedule Date |
Total
Amount Due |
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GRA Repurchase (SBA) | E | January 05, 2006 | 1,332,500 |
GRA Repurchase (EFF) | P | January 26, 2006 | 1,268,333 |
Net SDR Charges | P | February 01, 2006 | 88,036 |
GRA Charges | P | February 01, 2006 | 1,315,250 |
GRA Repurchase (EFF) | P | February 13, 2006 | 2,083,337 |
GRA Repurchase (EFF) | P | February 16, 2006 | 2,341,667 |
GRA Repurchase (EFF) | P | February 23, 2006 | 3,425,000 |
GRA Repurchase (EFF) | P | March 02, 2006 | 1,819,167 |
GRA Repurchase (EFF) | E | March 02, 2006 | 5,075,000 |
GRA Repurchase (SBA) | E | April 06, 2006 | 1,332,500 |
GRA Repurchase (EFF) | P | April 11, 2006 | 888,333 |
GRA Repurchase (EFF) | P | April 19, 2006 | 888,333 |
GRA Repurchase (EFF) | P | April 27, 2006 | 985,833 |
SDR Assessments | P | April 30, 2006 | 1,261 |
GRA Charges | P | May 01, 2006 | 1,144,955 |
Net SDR Charges | P | May 01, 2006 | 85,165 |
GRA Repurchase (EFF) | P | June 15, 2006 | 1,341,667 |
GRA Repurchase (EFF) | P | June 15, 2006 | 1,422,500 |
GRA Repurchase (EFF) | P | June 29, 2006 | 2,471,667 |
GRA Repurchase (SBA) | E | July 06, 2006 | 1,332,500 |
GRA Repurchase (EFF) | P | July 27, 2006 | 1,268,333 |
GRA Charges | P | August 01, 2006 | 1,106,180 |
Net SDR Charges | P | August 01, 2006 | 88,036 |
GRA Repurchase (EFF) | P | August 17, 2006 | 2,341,667 |
GRA Repurchase (EFF) | P | August 24, 2006 | 3,425,000 |
GRA Repurchase (EFF) | E | August 31, 2006 | 5,075,000 |
GRA Repurchase (EFF) | P | August 31, 2006 | 1,819,167 |
GRA Repurchase (EFF) | P | October 11, 2006 | 888,333 |
GRA Repurchase (EFF) | P | October 19, 2006 | 888,333 |
GRA Repurchase (EFF) | P | October 26, 2006 | 985,833 |
Net SDR Charges | P | November 01, 2006 | 88,036 |
GRA Repurchase (EFF) | E | November 01, 2006 | 10,148,333 |
GRA Charges | P | November 01, 2006 | 991,463 |
GRA Repurchase (EFF) | P | December 14, 2006 | 1,341,663 |
GRA Repurchase (EFF) | P | December 14, 2006 | 1,422,500 |
Total for the year 2006 | 62,520,881 |
Short Description | Description |
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Net SDR Charges | SDR Department - Net Charges |
SDR Assessments | SDR Department - Member Assessment |
GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
GRA Repurchase (SBA) | Stand-By Arrangement - Expectation |
GRA Charges | General Resources Account - REGULAR Charges |
Disclaimer |
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The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |