International Monetary Fund

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


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(in SDRs)

Disbursements and Repayments Detail from August 01, 2004 to August 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
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)
Total 0 12,335,829 0 0 0 0

Interest and Charges Detail from August 01, 2004 to August 31, 2004

Date Description Due Settled
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
Totals 1,779,284 1,779,284

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