International Monetary Fund

Jordan: Transactions with the Fund
from January 01, 2015 to December 31, 2015


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2015 to December 31, 2015

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
April 28, 2015142,083,00000000GRA Purchase (SBA)
August 04, 2015284,167,00000000GRA Purchase (SBA)
November 05, 2015031,968,7500000GRA Repurchase (SBA)
Total 426,250,000 31,968,750 0 0 0 0

Interest and Charges Detail from January 01, 2015 to December 31, 2015

Date Description Due Settled
February 05, 2015GRA Basic Charges2,460,8372,460,837
February 05, 2015GRA Level Based Surcharge2,106,7252,106,725
May 06, 2015GRA Basic Charges2,413,1592,413,159
May 06, 2015GRA Level Based Surcharge2,102,0552,102,055
August 06, 2015GRA Basic Charges2,857,8602,857,860
August 06, 2015GRA Level Based Surcharge2,865,0222,865,022
November 05, 2015GRA Basic Charges3,585,4043,585,404
November 05, 2015GRA Level Based Surcharge4,250,8224,250,822
Totals 22,641,884 22,641,884

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