International Monetary Fund

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


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(in SDRs)

Disbursements and Repayments Detail from August 01, 1994 to August 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
August 08, 19949,830,00000000GRA Purchase (EFF)
August 22, 199402,846,8750000GRA Repurchase (CFF)
Total 9,830,000 2,846,875 0 0 0 0

Interest and Charges Detail from August 01, 1994 to August 31, 1994

Date Description Due Settled
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
Totals 793,662 793,662

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