International Monetary Fund

Jordan: Transactions with the Fund
from January 01, 2016 to December 31, 2016


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2016 to December 31, 2016

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
February 04, 2016031,968,7500000GRA Repurchase (SBA)
May 05, 2016031,968,7500000GRA Repurchase (SBA)
July 14, 2016031,968,7500000GRA Repurchase (SBA)
August 04, 2016031,968,7500000GRA Repurchase (SBA)
August 29, 201651,465,00000000GRA Purchase (EFF)
October 13, 2016031,968,7500000GRA Repurchase (SBA)
November 07, 2016031,968,7500000GRA Repurchase (SBA)
Total 51,465,000 191,812,500 0 0 0 0

Interest and Charges Detail from January 01, 2016 to December 31, 2016

Date Description Due Settled
February 04, 2016GRA Basic Charges3,528,0573,528,057
February 04, 2016GRA Level Based Surcharge4,139,5754,139,575
May 05, 2016GRA Basic Charges3,367,9833,367,983
May 05, 2016GRA Level Based Surcharge3,152,3383,152,338
August 04, 2016GRA Basic Charges3,334,0963,334,096
August 04, 2016GRA Level Based Surcharge3,116,5203,116,520
November 04, 2016GRA Basic Charges3,324,6353,324,635
November 04, 2016GRA Level Based Surcharge2,971,5782,971,578
Totals 26,934,782 26,934,782

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