International Monetary Fund
Projected Payments (Expectations basis)

Jordan: Financial Position in the Fund

Member Financial Data

Jordan: Projected Payments to the IMF
(Obligations basis) as of October 31, 2002


This schedule is not the currently applicable schedule of payments to the IMF (forthe current schedule see"Expectations Basis"). Rather, the schedule presents all payments to the IMF under the illustrative assumption that repayment expectations-except for SRF repayment expectations-would be extended to their respective obligation dates by the IMF Executive Board upon request of the debtor country (see repayment schedules and IMF lending for details). SRF repayments are thus only shown on their current expectation dates, unless already converted to an obligation date by the IMF Executive Board. The schedule below includes:
  • P   Payment obligation (expectation not applicable)
  • E   Payment expectation
  • O   Payment obligation (arising from the extension of an expectation)

Projected charges/interest and due dates are tentative. GRA charges are due two business days following notification to members shortly after quarter end. Net SDR charges and annual SDR assessments are due on the first day after the end of the quarter and April 30, respectively. RST interest is due promptly after the end of the quarter.

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(in SDRs)
Description Indication Schedule Date Total
Amount Due
Net SDR ChargesP  November 01, 200273,782
GRA ChargesP  November 07, 20022,753,963
GRA Repurchase (EFF)P  November 12, 2002819,167
GRA Repurchase (EFF)P  November 30, 2002819,167
GRA Repurchase (EFF)P  December 01, 20021,860,833
GRA Repurchase (EFF)P  December 11, 20021,833,333
GRA Repurchase (EFF)P  December 15, 20021,341,667
GRA Repurchase (EFF)P  December 17, 20021,422,500
Total for the year 200210,924,412
 
GRA Repurchase (EFF)P  January 01, 20032,471,667
GRA Repurchase (CFF)P  January 19, 20034,262,500
Net SDR ChargesP  February 01, 200374,496
GRA Repurchase (EFF)P  February 07, 2003819,167
GRA ChargesP  February 07, 20032,634,323
GRA Repurchase (EFF)P  February 13, 20032,083,333
GRA Repurchase (EFF)P  February 15, 20031,833,333
GRA Repurchase (EFF)P  February 17, 20032,341,667
GRA Repurchase (EFF)P  February 20, 20031,833,333
GRA Repurchase (EFF)P  February 25, 20033,425,000
GRA Repurchase (EFF)P  March 03, 20031,819,167
GRA Repurchase (EFF)P  March 18, 20031,041,667
GRA Repurchase (CFF)P  April 19, 20034,262,500
GRA Repurchase (EFF)P  April 27, 2003985,833
SDR AssessmentsP  April 30, 20031,898
Net SDR ChargesP  May 01, 200372,067
GRA ChargesP  May 07, 20032,401,347
GRA Repurchase (EFF)P  May 12, 2003819,167
GRA Repurchase (EFF)P  May 30, 2003819,167
GRA Repurchase (EFF)P  June 01, 20031,860,833
GRA Repurchase (EFF)P  June 11, 20031,833,333
GRA Repurchase (EFF)P  June 15, 20031,341,667
GRA Repurchase (EFF)P  June 17, 20031,422,500
GRA Repurchase (EFF)P  July 01, 20032,471,667
GRA Repurchase (CFF)P  July 19, 20034,262,500
Net SDR ChargesP  August 01, 200374,496
GRA ChargesP  August 07, 20032,376,097
GRA Repurchase (EFF)P  August 07, 2003819,167
GRA Repurchase (EFF)P  August 13, 20032,083,333
GRA Repurchase (EFF)P  August 15, 20031,833,333
GRA Repurchase (EFF)P  August 17, 20032,341,667
GRA Repurchase (EFF)P  August 20, 20031,833,333
GRA Repurchase (EFF)P  August 25, 20033,425,000
GRA Repurchase (EFF)P  September 03, 20031,819,167
GRA Repurchase (EFF)P  September 18, 20031,041,667
GRA Repurchase (CFF)P  October 19, 20034,262,500
GRA Repurchase (EFF)P  October 19, 2003888,333
GRA Repurchase (EFF)P  October 27, 2003985,833
Net SDR ChargesP  November 01, 200374,496
GRA ChargesP  November 07, 20032,222,209
GRA Repurchase (EFF)P  November 12, 2003819,167
GRA Repurchase (EFF)P  November 30, 2003819,167
GRA Repurchase (EFF)P  December 01, 20031,860,833
GRA Repurchase (EFF)P  December 11, 20031,833,333
GRA Repurchase (EFF)P  December 15, 20031,341,667
GRA Repurchase (EFF)P  December 17, 20031,422,500
Total for the year 200381,371,430
 
GRA Repurchase (EFF)P  January 01, 20042,471,667
GRA Repurchase (CFF)P  January 19, 20044,262,500
Net SDR ChargesP  February 01, 200474,427
GRA ChargesP  February 07, 20042,108,425
GRA Repurchase (EFF)P  February 07, 2004819,167
GRA Repurchase (EFF)P  February 13, 20042,083,333
GRA Repurchase (EFF)P  February 15, 20041,833,333
GRA Repurchase (EFF)P  February 17, 20042,341,667
GRA Repurchase (EFF)P  February 20, 20041,833,333
GRA Repurchase (EFF)P  February 25, 20043,425,000
GRA Repurchase (EFF)P  March 03, 20041,819,167
GRA Repurchase (EFF)P  March 18, 20041,041,667
GRA Repurchase (EFF)P  April 11, 2004888,333
GRA Repurchase (EFF)P  April 19, 2004888,333
GRA Repurchase (CFF)P  April 19, 20044,262,500
GRA Repurchase (EFF)P  April 27, 2004985,833
SDR AssessmentsP  April 30, 20041,898
Net SDR ChargesP  May 01, 200472,677
GRA ChargesP  May 07, 20041,908,229
GRA Repurchase (EFF)P  May 12, 2004819,167
GRA Repurchase (EFF)P  May 30, 2004819,163
GRA Repurchase (EFF)P  June 01, 20041,860,833
GRA Repurchase (EFF)P  June 11, 20041,833,333
GRA Repurchase (EFF)P  June 15, 20041,341,667
GRA Repurchase (EFF)P  June 17, 20041,422,500
GRA Repurchase (EFF)P  July 01, 20042,471,667
Net SDR ChargesP  August 01, 200474,292
GRA ChargesP  August 07, 20041,838,452
GRA Repurchase (EFF)P  August 07, 2004819,163
GRA Repurchase (EFF)P  August 13, 20042,083,333
GRA Repurchase (EFF)P  August 15, 20041,833,333
GRA Repurchase (EFF)P  August 17, 20042,341,667
GRA Repurchase (EFF)P  August 20, 20041,833,333
GRA Repurchase (EFF)P  August 25, 20043,425,000
GRA Repurchase (EFF)P  September 03, 20041,819,167
GRA Repurchase (EFF)P  September 18, 20041,041,663
GRA Repurchase (EFF)P  October 11, 2004888,333
GRA Repurchase (EFF)P  October 19, 2004888,333
GRA Repurchase (EFF)P  October 27, 2004985,833
Net SDR ChargesP  November 01, 200474,292
GRA ChargesP  November 07, 20041,714,678
GRA Repurchase (EFF)P  November 12, 2004819,167
GRA Repurchase (EFF)P  December 01, 20041,860,837
GRA Repurchase (EFF)P  December 11, 20041,833,333
GRA Repurchase (EFF)P  December 15, 20041,341,667
GRA Repurchase (EFF)P  December 17, 20041,422,500
Total for the year 200472,628,195
 
GRA Repurchase (EFF)P  January 01, 20052,471,667
GRA Repurchase (EFF)P  January 27, 20051,268,333
Net SDR ChargesP  February 01, 200574,361
GRA ChargesP  February 07, 20051,634,342
GRA Repurchase (EFF)P  February 13, 20052,083,333
GRA Repurchase (EFF)P  February 15, 20051,833,337
GRA Repurchase (EFF)P  February 17, 20052,341,667
GRA Repurchase (EFF)P  February 20, 20051,833,333
GRA Repurchase (EFF)P  February 25, 20053,425,000
GRA Repurchase (EFF)P  March 03, 20051,819,167
GRA Repurchase (EFF)P  April 11, 2005888,333
GRA Repurchase (EFF)P  April 19, 2005888,333
GRA Repurchase (EFF)P  April 27, 2005985,833
SDR AssessmentsP  April 30, 20051,898
Net SDR ChargesP  May 01, 200572,067
GRA ChargesP  May 07, 20051,467,053
GRA Repurchase (EFF)P  May 12, 2005819,167
GRA Repurchase (EFF)P  June 11, 20051,833,337
GRA Repurchase (EFF)P  June 15, 20051,341,667
GRA Repurchase (EFF)P  June 17, 20051,422,500
GRA Repurchase (EFF)P  July 01, 20052,471,667
GRA Repurchase (EFF)P  July 27, 20051,268,333
Net SDR ChargesP  August 01, 200574,496
GRA ChargesP  August 07, 20051,448,012
GRA Repurchase (EFF)P  August 13, 20052,083,333
GRA Repurchase (EFF)P  August 17, 20052,341,667
GRA Repurchase (EFF)P  August 20, 20051,833,337
GRA Repurchase (EFF)P  August 25, 20053,425,000
GRA Repurchase (EFF)P  September 03, 20051,819,167
GRA Repurchase (SBA)O  October 08, 20051,332,500
GRA Repurchase (EFF)P  October 11, 2005888,333
GRA Repurchase (EFF)P  October 19, 2005888,333
GRA Repurchase (EFF)P  October 27, 2005985,833
Net SDR ChargesP  November 01, 200574,496
GRA ChargesP  November 07, 20051,339,718
GRA Repurchase (EFF)P  November 12, 2005819,163
GRA Repurchase (EFF)P  December 15, 20051,341,667
GRA Repurchase (EFF)P  December 17, 20051,422,500
Total for the year 200554,362,283
 
GRA Repurchase (EFF)P  January 01, 20062,471,667
GRA Repurchase (SBA)O  January 08, 20061,332,500
GRA Repurchase (EFF)P  January 27, 20061,268,333
Net SDR ChargesP  February 01, 200674,496
GRA ChargesP  February 07, 20061,271,131
GRA Repurchase (EFF)P  February 13, 20062,083,337
GRA Repurchase (EFF)P  February 17, 20062,341,667
GRA Repurchase (EFF)P  February 25, 20063,425,000
GRA Repurchase (EFF)P  March 03, 20061,819,167
GRA Repurchase (EFF)O  March 03, 20062,537,500
GRA Repurchase (SBA)O  April 08, 20061,332,500
GRA Repurchase (EFF)P  April 11, 2006888,333
GRA Repurchase (EFF)P  April 19, 2006888,333
GRA Repurchase (EFF)P  April 27, 2006985,833
SDR AssessmentsP  April 30, 20061,898
Net SDR ChargesP  May 01, 200672,067
GRA ChargesP  May 07, 20061,122,574
GRA Repurchase (EFF)P  June 15, 20061,341,667
GRA Repurchase (EFF)P  June 17, 20061,422,500
GRA Repurchase (EFF)P  July 01, 20062,471,667
GRA Repurchase (SBA)O  July 08, 20061,332,500
GRA Repurchase (EFF)P  July 27, 20061,268,333
Net SDR ChargesP  August 01, 200674,496
GRA ChargesP  August 07, 20061,093,583
GRA Repurchase (EFF)P  August 17, 20062,341,667
GRA Repurchase (EFF)P  August 25, 20063,425,000
GRA Repurchase (EFF)P  September 03, 20061,819,167
GRA Repurchase (EFF)O  September 03, 20062,537,500
GRA Repurchase (SBA)O  October 08, 20061,332,500
GRA Repurchase (EFF)P  October 11, 2006888,333
GRA Repurchase (EFF)P  October 19, 2006888,333
GRA Repurchase (EFF)P  October 27, 2006985,833
GRA Repurchase (EFF)O  November 01, 20065,074,167
Net SDR ChargesP  November 01, 200674,496
GRA ChargesP  November 07, 2006996,798
GRA Repurchase (EFF)P  December 15, 20061,341,663
GRA Repurchase (EFF)P  December 17, 20061,422,500
Total for the year 200656,049,039
 
GRA Repurchase (EFF)P  January 01, 20072,471,667
GRA Repurchase (SBA)O  January 08, 20071,332,500
GRA Repurchase (EFF)P  January 27, 20071,268,333
Net SDR ChargesP  February 01, 200774,496
GRA ChargesP  February 07, 2007894,375
GRA Repurchase (EFF)P  February 17, 20072,341,663
GRA Repurchase (EFF)P  March 03, 20071,819,167
GRA Repurchase (EFF)O  March 03, 20072,537,500
GRA Repurchase (SBA)O  April 08, 20071,332,500
GRA Repurchase (EFF)P  April 11, 2007888,333
GRA Repurchase (EFF)P  April 19, 2007888,333
GRA Repurchase (EFF)P  April 27, 2007985,833
SDR AssessmentsP  April 30, 20071,898
Net SDR ChargesP  May 01, 200772,067
GRA Repurchase (EFF)O  May 01, 20075,074,167
GRA ChargesP  May 07, 2007789,339
GRA Repurchase (EFF)P  June 17, 20071,422,500
GRA Repurchase (EFF)P  July 01, 20072,471,663
GRA Repurchase (SBA)O  July 08, 20071,332,500
GRA Repurchase (EFF)P  July 27, 20071,268,333
Net SDR ChargesP  August 01, 200774,496
GRA ChargesP  August 07, 2007725,758
GRA Repurchase (EFF)P  September 03, 20071,819,163
GRA Repurchase (EFF)O  September 03, 20072,537,500
GRA Repurchase (EFF)P  October 11, 2007888,333
GRA Repurchase (EFF)P  October 19, 2007888,333
GRA Repurchase (EFF)P  October 27, 2007985,833
Net SDR ChargesP  November 01, 200774,496
GRA Repurchase (EFF)O  November 01, 20075,074,167
GRA ChargesP  November 07, 2007669,092
GRA Repurchase (EFF)P  December 17, 20071,422,500
Total for the year 200744,426,838
 
GRA Repurchase (EFF)P  January 27, 20081,268,333
Net SDR ChargesP  February 01, 200874,427
GRA ChargesP  February 07, 2008596,684
GRA Repurchase (EFF)O  March 03, 20082,537,500
GRA Repurchase (EFF)P  April 11, 2008888,333
GRA Repurchase (EFF)P  April 19, 2008888,333
GRA Repurchase (EFF)P  April 27, 2008985,837
SDR AssessmentsP  April 30, 20081,898
Net SDR ChargesP  May 01, 200872,677
GRA Repurchase (EFF)O  May 01, 20085,074,167
GRA ChargesP  May 07, 2008554,501
GRA Repurchase (EFF)P  July 27, 20081,268,333
Net SDR ChargesP  August 01, 200874,292
GRA ChargesP  August 07, 2008505,232
GRA Repurchase (EFF)O  September 03, 20082,537,500
GRA Repurchase (EFF)P  October 11, 2008888,333
GRA Repurchase (EFF)P  October 19, 2008888,333
GRA Repurchase (EFF)O  November 01, 20085,074,167
Net SDR ChargesP  November 01, 200874,292
GRA ChargesP  November 07, 2008482,153
Total for the year 200824,735,325
 
GRA Repurchase (EFF)P  January 27, 20091,268,333
Net SDR ChargesP  February 01, 200974,361
GRA ChargesP  February 07, 2009427,676
GRA Repurchase (EFF)O  March 03, 20092,537,500
GRA Repurchase (EFF)P  April 11, 2009888,333
GRA Repurchase (EFF)P  April 19, 2009888,337
SDR AssessmentsP  April 30, 20091,898
GRA Repurchase (EFF)O  May 01, 20095,074,168
Net SDR ChargesP  May 01, 200972,067
GRA ChargesP  May 07, 2009391,767
GRA Repurchase (EFF)P  July 27, 20091,268,333
Net SDR ChargesP  August 01, 200974,496
GRA ChargesP  August 07, 2009350,286
GRA Repurchase (EFF)O  September 03, 20092,537,500
GRA Repurchase (EFF)P  October 11, 2009888,337
Net SDR ChargesP  November 01, 200974,496
GRA Repurchase (EFF)O  November 01, 20095,074,167
GRA ChargesP  November 07, 2009328,066
Total for the year 200922,220,121
 
GRA Repurchase (EFF)P  January 27, 20101,268,333
Net SDR ChargesP  February 01, 201074,496
GRA ChargesP  February 07, 2010278,638
GRA Repurchase (EFF)O  March 03, 20102,537,500
SDR AssessmentsP  April 30, 20101,898
GRA Repurchase (EFF)O  May 01, 20105,074,167
Net SDR ChargesP  May 01, 201072,067
GRA ChargesP  May 07, 2010249,107
GRA Repurchase (EFF)P  July 27, 20101,268,337
Net SDR ChargesP  August 01, 201074,496
GRA ChargesP  August 07, 2010213,507
GRA Repurchase (EFF)O  September 03, 20102,537,500
Net SDR ChargesP  November 01, 201074,496
GRA Repurchase (EFF)O  November 01, 20105,074,167
GRA ChargesP  November 07, 2010192,771
Total for the year 201018,991,480
 
Net SDR ChargesP  February 01, 201174,496
GRA ChargesP  February 07, 2011148,880
GRA Repurchase (EFF)O  March 03, 20112,537,500
SDR AssessmentsP  April 30, 20111,898
GRA Repurchase (EFF)O  May 01, 20115,074,167
Net SDR ChargesP  May 01, 201172,067
GRA ChargesP  May 07, 2011132,087
Net SDR ChargesP  August 01, 201174,496
GRA ChargesP  August 07, 201193,046
GRA Repurchase (EFF)O  September 03, 20112,537,500
Net SDR ChargesP  November 01, 201174,496
GRA Repurchase (EFF)O  November 01, 20115,074,167
GRA ChargesP  November 07, 201181,111
Total for the year 201115,975,911
 
Net SDR ChargesP  February 01, 201274,427
GRA ChargesP  February 07, 201237,184
SDR AssessmentsP  April 30, 20121,898
GRA Repurchase (EFF)O  May 01, 20125,074,162
Net SDR ChargesP  May 01, 201272,677
GRA ChargesP  May 07, 201236,309
Net SDR ChargesP  August 01, 201274,292
Net SDR ChargesP  November 01, 201274,292
Total for the year 20125,445,241
 
Net SDR ChargesP  February 01, 201349,259
Total for the year 201349,259
Total 407,179,534

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA ChargesGeneral Resources Account - REGULAR Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
GRA Repurchase (CFF)Contingency and Compensatory Financing Facility
SDR AssessmentsSDR Department - Member Assessment

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.