International Monetary Fund

Jordan: Transactions with the Fund
from January 01, 2017 to December 31, 2017


Download this file
TSV -- TSV tips

(in SDRs)

Disbursements and Repayments Detail from January 01, 2017 to December 31, 2017

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/ 		Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
January 12, 2017031,968,7500000GRA Repurchase (SBA)
February 07, 2017031,968,7500000GRA Repurchase (SBA)
February 09, 2017021,312,5000000GRA Repurchase (SBA)
April 13, 2017031,968,7500000GRA Repurchase (SBA)
May 04, 2017031,968,7500000GRA Repurchase (SBA)
May 11, 2017021,312,5000000GRA Repurchase (SBA)
June 29, 201751,465,00000000GRA Purchase (EFF)
July 13, 2017031,968,7500000GRA Repurchase (SBA)
July 27, 2017021,312,5000000GRA Repurchase (SBA)
August 07, 2017031,968,7500000GRA Repurchase (SBA)
August 10, 2017021,312,5000000GRA Repurchase (SBA)
October 12, 2017031,968,7500000GRA Repurchase (SBA)
October 30, 2017021,312,5000000GRA Repurchase (SBA)
November 09, 2017021,312,5000000GRA Repurchase (SBA)
Total 51,465,000 351,656,250 0 0 0 0

Interest and Charges Detail from January 01, 2017 to December 31, 2017

Date Description Due Settled
February 06, 2017GRA Basic Charges3,719,8093,719,809
February 06, 2017GRA Burden Sharing Charges8,9658,965
February 06, 2017GRA Level Based Surcharge2,734,8312,734,831
February 06, 2017GRA Time Based Surcharge1,145,3161,145,316
May 04, 2017GRA Basic Charges3,711,9243,711,924
May 04, 2017GRA Burden Sharing Charges8,0818,081
May 04, 2017GRA Level Based Surcharge2,246,8312,246,831
May 04, 2017GRA Time Based Surcharge1,071,0711,071,071
August 04, 2017GRA Basic Charges4,105,7754,105,775
August 04, 2017GRA Burden Sharing Charges13,04113,041
August 04, 2017GRA Level Based Surcharge1,975,7581,975,758
August 04, 2017GRA Time Based Surcharge920,758920,758
November 06, 2017GRA Basic Charges3,798,0713,798,071
November 06, 2017GRA Burden Sharing Charges9,6929,692
November 06, 2017GRA Level Based Surcharge1,610,7841,610,784
November 06, 2017GRA Time Based Surcharge719,377719,377
Totals 27,800,084 27,800,084

1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.

Jordan: Financial Position in the Fund