International Monetary Fund

Jordan: Transactions with the Fund
from January 01, 2020 to December 31, 2020


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2020 to December 31, 2020

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 28, 2020017,760,3750000GRA Repurchase (SBA)
February 04, 2020035,520,8750000GRA Repurchase (SBA)
March 30, 2020102,930,00000000GRA Purchase (EFF)
April 28, 2020017,760,3750000GRA Repurchase (SBA)
May 04, 2020035,520,8750000GRA Repurchase (SBA)
May 27, 2020291,550,00000000GRA Purchase (RFI)
August 04, 2020035,520,8750000GRA Repurchase (SBA)
December 16, 2020102,930,00000000GRA Purchase (EFF)
Total 497,410,000 142,083,375 0 0 0 0

Interest and Charges Detail from January 01, 2020 to December 31, 2020

Date Description Due Settled
February 06, 2020GRA Basic Charges1,627,6491,627,649
February 06, 2020GRA Burden Sharing Charges3,6793,679
May 06, 2020GRA Basic Charges1,119,7041,119,704
August 06, 2020GRA Basic Charges1,542,8941,542,894
August 06, 2020GRA Level Based Surcharge34,99534,995
November 05, 2020GRA Basic Charges1,688,1791,688,179
November 05, 2020GRA Level Based Surcharge1,5911,591
Totals 6,018,691 6,018,691

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