International Monetary Fund

Jordan: Transactions with the Fund
from January 01, 1994 to December 31, 1994


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1994 to December 31, 1994

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 18, 199402,082,5000000GRA Repurchase (CFF)
January 18, 199402,312,5000000GRA Repurchase (SBA)
February 18, 199411,100,00000000GRA Purchase (SBA)
February 22, 199402,846,8750000GRA Repurchase (CFF)
March 28, 199401,037,5000000GRA Repurchase (SBA)
April 14, 199402,082,5000000GRA Repurchase (CFF)
April 14, 199402,312,5000000GRA Repurchase (SBA)
May 19, 199402,846,8750000GRA Repurchase (CFF)
May 31, 19949,830,00000000GRA Purchase (EFF)
June 28, 199401,037,5000000GRA Repurchase (SBA)
July 18, 199402,082,5000000GRA Repurchase (CFF)
July 18, 199402,312,5000000GRA Repurchase (SBA)
August 08, 19949,830,00000000GRA Purchase (EFF)
August 22, 199402,846,8750000GRA Repurchase (CFF)
September 19, 199412,500,00000000GRA Purchase (EFF)
September 28, 199401,037,5000000GRA Repurchase (SBA)
December 02, 199422,330,00000000GRA Purchase (EFF)
December 28, 199401,037,5000000GRA Repurchase (SBA)
Total 65,590,000 25,875,625 0 0 0 0

Interest and Charges Detail from January 01, 1994 to December 31, 1994

Date Description Due Settled
February 10, 1994GRA Burden Sharing Charges25,6200
February 10, 1994GRA Charges665,2630
February 10, 1994GRA SCA 1 Charges25,6200
February 10, 1994GRA SCA 2 Charges39,1880
February 17, 1994GRA Burden Sharing Charges025,620
February 17, 1994GRA Charges0665,263
February 17, 1994GRA SCA 1 Charges025,620
February 17, 1994GRA SCA 2 Charges039,188
May 19, 1994GRA Burden Sharing Charges25,01525,015
May 19, 1994GRA Charges661,698661,698
May 19, 1994GRA SCA 1 Charges25,01525,015
May 19, 1994GRA SCA 2 Charges5,8825,882
August 12, 1994GRA Burden Sharing Charges26,08626,086
August 12, 1994GRA Charges735,354735,354
August 12, 1994GRA SCA 1 Charges26,08626,086
August 12, 1994GRA SCA 2 Charges6,1366,136
November 14, 1994GRA Burden Sharing Charges32,43732,437
November 14, 1994GRA Charges920,106920,106
November 14, 1994GRA SCA 1 Charges32,43732,437
November 14, 1994GRA SCA 2 Charges7,2057,205
Totals 3,259,148 3,259,148

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