International Monetary Fund

Jordan: Transactions with the Fund
from January 01, 2004 to December 31, 2004


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2004 to December 31, 2004

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 15, 200404,262,5000000GRA Repurchase (CFF)
February 05, 20040819,1670000GRA Repurchase (EFF)
February 12, 200403,916,6660000GRA Repurchase (EFF)
February 17, 200402,341,6670000GRA Repurchase (EFF)
February 19, 200401,833,3330000GRA Repurchase (EFF)
February 25, 200403,425,0000000GRA Repurchase (EFF)
March 03, 200401,819,1670000GRA Repurchase (EFF)
March 18, 200401,041,6670000GRA Repurchase (EFF)
April 08, 20040888,3330000GRA Repurchase (EFF)
April 19, 200404,262,5000000GRA Repurchase (CFF)
April 19, 20040888,3330000GRA Repurchase (EFF)
April 27, 20040985,8330000GRA Repurchase (EFF)
May 12, 20040819,1670000GRA Repurchase (EFF)
May 27, 20040819,1630000GRA Repurchase (EFF)
June 01, 200401,860,8330000GRA Repurchase (EFF)
June 10, 200401,833,3330000GRA Repurchase (EFF)
June 15, 200401,341,6670000GRA Repurchase (EFF)
June 17, 200401,422,5000000GRA Repurchase (EFF)
July 01, 200402,471,6670000GRA Repurchase (EFF)
August 05, 20040819,1630000GRA Repurchase (EFF)
August 12, 200403,916,6660000GRA Repurchase (EFF)
August 17, 200402,341,6670000GRA Repurchase (EFF)
August 19, 200401,833,3330000GRA Repurchase (EFF)
August 25, 200403,425,0000000GRA Repurchase (EFF)
September 02, 200401,819,1670000GRA Repurchase (EFF)
September 16, 200401,041,6630000GRA Repurchase (EFF)
October 07, 20040888,3330000GRA Repurchase (EFF)
October 07, 200401,332,5000000GRA Repurchase (SBA)
October 19, 20040888,3330000GRA Repurchase (EFF)
October 27, 20040985,8330000GRA Repurchase (EFF)
November 11, 20040819,1670000GRA Repurchase (EFF)
December 01, 200401,860,8370000GRA Repurchase (EFF)
December 09, 200401,833,3330000GRA Repurchase (EFF)
December 15, 200401,341,6670000GRA Repurchase (EFF)
December 16, 200401,422,5000000GRA Repurchase (EFF)
December 30, 200402,471,6670000GRA Repurchase (EFF)
Total 0 66,093,325 0 0 0 0

Interest and Charges Detail from January 01, 2004 to December 31, 2004

Date Description Due Settled
February 05, 2004GRA Burden Sharing Charges7,2447,244
February 05, 2004GRA Charges1,513,1551,513,155
February 05, 2004GRA SCA 1 Charges50,67250,672
May 07, 2004GRA Basic Charges1,388,6511,388,651
May 07, 2004GRA Burden Sharing Charges6,5536,553
May 07, 2004GRA SCA 1 Charges52,42952,429
August 05, 2004GRA Basic Charges1,722,3981,722,398
August 05, 2004GRA Burden Sharing Charges6,3256,325
August 05, 2004GRA SCA 1 Charges50,56150,561
November 04, 2004GRA Basic Charges1,788,7271,788,727
November 04, 2004GRA Burden Sharing Charges11,75011,750
November 04, 2004GRA SCA 1 Charges47,04647,046
Totals 6,645,511 6,645,511

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