International Monetary Fund

Jordan: Transactions with the Fund
from January 01, 2023 to December 31, 2023


Download this file
TSV -- TSV tips

(in SDRs)

Disbursements and Repayments Detail from January 01, 2023 to December 31, 2023

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
February 28, 202304,288,7500000GRA Repurchase (EFF)
June 26, 202304,288,7500000GRA Repurchase (EFF)
July 05, 202324,017,00000000GRA Purchase (EFF)
August 24, 2023036,443,7500000GRA Repurchase (RFI)
August 28, 202304,288,7500000GRA Repurchase (EFF)
November 08, 2023010,007,0830000GRA Repurchase (EFF)
November 27, 2023016,600,0000000GRA Repurchase (RFI)
November 28, 2023019,843,7500000GRA Repurchase (RFI)
December 21, 202304,288,7500000GRA Repurchase (EFF)
Total 24,017,000 100,049,583 0 0 0 0

Interest and Charges Detail from January 01, 2023 to December 31, 2023

Date Description Due Settled
February 06, 2023GRA Basic Charges12,889,45512,889,455
February 06, 2023GRA Level Based Surcharge3,385,9693,385,969
May 04, 2023GRA Basic Charges15,992,66615,992,666
May 04, 2023GRA Level Based Surcharge4,013,2444,013,244
August 04, 2023GRA Basic Charges18,126,87718,126,877
August 04, 2023GRA Level Based Surcharge4,169,0364,169,036
November 06, 2023GRA Basic Charges18,704,83018,704,830
November 06, 2023GRA Level Based Surcharge4,088,3544,088,354
Totals 81,370,431 81,370,431

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