International Monetary Fund

Jordan: Transactions with the Fund
from January 01, 2018 to December 31, 2018


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2018 to December 31, 2018

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 11, 2018031,968,7500000GRA Repurchase (SBA)
January 30, 2018021,312,5000000GRA Repurchase (SBA)
February 08, 2018010,656,2500000GRA Repurchase (SBA)
February 12, 2018021,312,5000000GRA Repurchase (SBA)
April 12, 2018031,968,7500000GRA Repurchase (SBA)
April 30, 2018021,312,5000000GRA Repurchase (SBA)
May 10, 2018031,968,7500000GRA Repurchase (SBA)
July 26, 2018017,760,3750000GRA Repurchase (SBA)
July 30, 2018021,312,5000000GRA Repurchase (SBA)
August 09, 2018031,968,7500000GRA Repurchase (SBA)
October 25, 2018017,760,3750000GRA Repurchase (SBA)
October 30, 2018021,312,5000000GRA Repurchase (SBA)
November 01, 2018035,520,8750000GRA Repurchase (SBA)
November 08, 2018010,656,2500000GRA Repurchase (SBA)
November 12, 2018021,312,5000000GRA Repurchase (SBA)
Total 0 348,104,125 0 0 0 0

Interest and Charges Detail from January 01, 2018 to December 31, 2018

Date Description Due Settled
February 06, 2018GRA Basic Charges3,880,3913,880,391
February 06, 2018GRA Burden Sharing Charges11,15211,152
February 06, 2018GRA Level Based Surcharge1,221,3211,221,321
February 06, 2018GRA Time Based Surcharge539,751539,751
May 04, 2018GRA Basic Charges3,586,8193,586,819
May 04, 2018GRA Burden Sharing Charges11,74411,744
May 04, 2018GRA Level Based Surcharge777,045777,045
May 04, 2018GRA Time Based Surcharge381,422381,422
August 06, 2018GRA Basic Charges3,539,5023,539,502
August 06, 2018GRA Burden Sharing Charges10,92010,920
August 06, 2018GRA Level Based Surcharge399,183399,183
August 06, 2018GRA Time Based Surcharge199,592199,592
November 06, 2018GRA Basic Charges3,242,3523,242,352
November 06, 2018GRA Burden Sharing Charges8,1788,178
November 06, 2018GRA Level Based Surcharge44,93244,932
November 06, 2018GRA Time Based Surcharge22,46622,466
Totals 17,876,770 17,876,770

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