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Jordan: Financial Position in the Fund Member Financial Data  |
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| 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. |
| Description | Schedule Date |
Total
Amount Due |
||
|---|---|---|---|---|
| Net SDR Charges | February 01, 2023 | 3,420,176 | ||
| GRA Charges | February 01, 2023 | 16,021,668 | ||
| GRA Repurchase (EFF) | February 28, 2023 | 4,288,750 | ||
| SDR Assessments | April 30, 2023 | 6,272 | ||
| Net SDR Charges | May 01, 2023 | 3,439,440 | ||
| GRA Charges | May 01, 2023 | 18,013,912 | ||
| GRA Repurchase (EFF) | June 29, 2023 | 4,288,750 | ||
| Net SDR Charges | August 01, 2023 | 3,555,376 | ||
| GRA Charges | August 01, 2023 | 18,578,784 | ||
| GRA Repurchase (RFI) | August 24, 2023 | 36,443,750 | ||
| GRA Repurchase (EFF) | August 28, 2023 | 4,288,750 | ||
| Net SDR Charges | November 01, 2023 | 3,555,376 | ||
| GRA Charges | November 01, 2023 | 18,085,013 | ||
| GRA Repurchase (EFF) | November 08, 2023 | 10,007,083 | ||
| GRA Repurchase (RFI) | November 27, 2023 | 36,443,750 | ||
| GRA Repurchase (EFF) | December 21, 2023 | 4,288,750 | ||
| Total for the year 2023 | 184,725,600 | |||
| Net SDR Charges | February 01, 2024 | 3,552,103 | ||
| GRA Charges | February 01, 2024 | 17,506,705 | ||
| GRA Repurchase (RFI) | February 27, 2024 | 36,443,750 | ||
| GRA Repurchase (EFF) | February 28, 2024 | 4,288,750 | ||
| SDR Assessments | April 30, 2024 | 6,272 | ||
| Net SDR Charges | May 01, 2024 | 3,468,582 | ||
| GRA Charges | May 01, 2024 | 16,580,543 | ||
| GRA Repurchase (EFF) | May 08, 2024 | 10,007,083 | ||
| GRA Repurchase (RFI) | May 27, 2024 | 36,443,750 | ||
| GRA Repurchase (EFF) | June 27, 2024 | 4,288,750 | ||
| GRA Charges | August 01, 2024 | 16,167,728 | ||
| Net SDR Charges | August 01, 2024 | 3,545,662 | ||
| GRA Repurchase (RFI) | August 27, 2024 | 36,443,750 | ||
| GRA Repurchase (EFF) | August 28, 2024 | 4,288,750 | ||
| GRA Repurchase (EFF) | September 30, 2024 | 8,577,500 | ||
| Net SDR Charges | November 01, 2024 | 3,545,662 | ||
| GRA Charges | November 01, 2024 | 15,434,072 | ||
| GRA Repurchase (EFF) | November 07, 2024 | 10,007,083 | ||
| GRA Repurchase (RFI) | November 27, 2024 | 36,443,750 | ||
| GRA Repurchase (EFF) | December 26, 2024 | 4,288,750 | ||
| Total for the year 2024 | 271,328,995 | |||
| Net SDR Charges | February 01, 2025 | 3,548,935 | ||
| GRA Charges | February 01, 2025 | 14,589,512 | ||
| GRA Repurchase (EFF) | February 27, 2025 | 4,288,750 | ||
| GRA Repurchase (RFI) | February 27, 2025 | 36,443,750 | ||
| GRA Repurchase (EFF) | March 27, 2025 | 8,577,500 | ||
| SDR Assessments | April 30, 2025 | 6,272 | ||
| Net SDR Charges | May 01, 2025 | 3,439,440 | ||
| GRA Charges | May 01, 2025 | 14,031,225 | ||
| GRA Repurchase (EFF) | May 08, 2025 | 10,007,083 | ||
| GRA Repurchase (RFI) | May 27, 2025 | 36,443,750 | ||
| GRA Repurchase (EFF) | June 16, 2025 | 8,577,500 | ||
| GRA Repurchase (EFF) | June 26, 2025 | 4,288,750 | ||
| GRA Charges | August 01, 2025 | 14,084,244 | ||
| Net SDR Charges | August 01, 2025 | 3,555,376 | ||
| GRA Repurchase (EFF) | August 28, 2025 | 4,288,750 | ||
| GRA Repurchase (EFF) | September 30, 2025 | 8,577,500 | ||
| GRA Charges | November 01, 2025 | 13,666,336 | ||
| Net SDR Charges | November 01, 2025 | 3,555,376 | ||
| GRA Repurchase (EFF) | November 06, 2025 | 10,007,083 | ||
| GRA Repurchase (EFF) | December 16, 2025 | 8,577,500 | ||
| GRA Repurchase (EFF) | December 29, 2025 | 4,288,750 | ||
| GRA Repurchase (EFF) | December 30, 2025 | 12,008,500 | ||
| Total for the year 2025 | 226,851,882 | |||
| Net SDR Charges | February 01, 2026 | 3,555,376 | ||
| GRA Charges | February 01, 2026 | 13,202,811 | ||
| GRA Repurchase (EFF) | February 26, 2026 | 4,288,750 | ||
| GRA Repurchase (EFF) | March 30, 2026 | 8,577,500 | ||
| SDR Assessments | April 30, 2026 | 6,272 | ||
| GRA Charges | May 01, 2026 | 12,412,881 | ||
| Net SDR Charges | May 01, 2026 | 3,439,440 | ||
| GRA Repurchase (EFF) | May 07, 2026 | 10,007,083 | ||
| GRA Repurchase (EFF) | June 16, 2026 | 8,577,500 | ||
| GRA Repurchase (EFF) | June 22, 2026 | 20,014,166 | ||
| GRA Repurchase (EFF) | June 29, 2026 | 4,288,750 | ||
| GRA Repurchase (EFF) | June 30, 2026 | 12,008,500 | ||
| GRA Charges | August 01, 2026 | 12,225,378 | ||
| Net SDR Charges | August 01, 2026 | 3,555,376 | ||
| GRA Repurchase (EFF) | August 27, 2026 | 4,288,750 | ||
| GRA Repurchase (EFF) | September 30, 2026 | 8,577,500 | ||
| Net SDR Charges | November 01, 2026 | 3,555,376 | ||
| GRA Charges | November 01, 2026 | 11,651,934 | ||
| GRA Repurchase (EFF) | November 05, 2026 | 10,007,083 | ||
| GRA Repurchase (EFF) | December 16, 2026 | 8,577,500 | ||
| GRA Repurchase (EFF) | December 22, 2026 | 20,014,166 | ||
| GRA Repurchase (EFF) | December 29, 2026 | 4,288,750 | ||
| GRA Repurchase (EFF) | December 30, 2026 | 12,008,500 | ||
| Total for the year 2026 | 199,129,342 | |||
| GRA Repurchase (EFF) | January 05, 2027 | 11,436,666 | ||
| GRA Charges | February 01, 2027 | 10,973,334 | ||
| Net SDR Charges | February 01, 2027 | 3,555,376 | ||
| GRA Repurchase (EFF) | March 30, 2027 | 8,577,500 | ||
| SDR Assessments | April 30, 2027 | 6,272 | ||
| Net SDR Charges | May 01, 2027 | 3,439,440 | ||
| GRA Charges | May 01, 2027 | 9,986,584 | ||
| GRA Repurchase (EFF) | May 06, 2027 | 10,007,083 | ||
| GRA Repurchase (EFF) | June 16, 2027 | 8,577,500 | ||
| GRA Repurchase (EFF) | June 22, 2027 | 20,014,166 | ||
| GRA Repurchase (EFF) | June 24, 2027 | 21,443,750 | ||
| GRA Repurchase (EFF) | June 29, 2027 | 4,288,750 | ||
| GRA Repurchase (EFF) | June 30, 2027 | 12,008,500 | ||
| GRA Repurchase (EFF) | July 05, 2027 | 11,436,666 | ||
| Net SDR Charges | August 01, 2027 | 3,555,376 | ||
| GRA Charges | August 01, 2027 | 9,523,495 | ||
| GRA Repurchase (EFF) | September 30, 2027 | 8,577,500 | ||
| Net SDR Charges | November 01, 2027 | 3,555,376 | ||
| GRA Charges | November 01, 2027 | 8,645,313 | ||
| GRA Repurchase (EFF) | November 08, 2027 | 10,007,083 | ||
| GRA Repurchase (EFF) | December 16, 2027 | 8,577,500 | ||
| GRA Repurchase (EFF) | December 22, 2027 | 20,014,166 | ||
| GRA Repurchase (EFF) | December 27, 2027 | 21,443,750 | ||
| GRA Repurchase (EFF) | December 30, 2027 | 12,008,500 | ||
| Total for the year 2027 | 241,659,646 | |||
| GRA Repurchase (EFF) | January 05, 2028 | 11,436,666 | ||
| GRA Charges | February 01, 2028 | 7,868,332 | ||
| Net SDR Charges | February 01, 2028 | 3,552,103 | ||
| GRA Repurchase (EFF) | March 30, 2028 | 8,577,500 | ||
| SDR Assessments | April 30, 2028 | 6,272 | ||
| Net SDR Charges | May 01, 2028 | 3,468,582 | ||
| GRA Charges | May 01, 2028 | 6,867,423 | ||
| GRA Repurchase (EFF) | May 08, 2028 | 10,007,083 | ||
| GRA Repurchase (EFF) | June 15, 2028 | 8,577,500 | ||
| GRA Repurchase (EFF) | June 22, 2028 | 20,014,166 | ||
| GRA Repurchase (EFF) | June 27, 2028 | 21,443,750 | ||
| GRA Repurchase (EFF) | June 29, 2028 | 12,008,500 | ||
| GRA Repurchase (EFF) | July 05, 2028 | 11,436,666 | ||
| GRA Charges | August 01, 2028 | 6,395,008 | ||
| Net SDR Charges | August 01, 2028 | 3,545,662 | ||
| GRA Repurchase (EFF) | September 28, 2028 | 8,577,500 | ||
| GRA Charges | November 01, 2028 | 5,814,347 | ||
| Net SDR Charges | November 01, 2028 | 3,545,662 | ||
| GRA Repurchase (EFF) | November 08, 2028 | 10,007,083 | ||
| GRA Repurchase (EFF) | December 14, 2028 | 8,577,500 | ||
| GRA Repurchase (EFF) | December 21, 2028 | 20,014,166 | ||
| GRA Repurchase (EFF) | December 27, 2028 | 21,443,750 | ||
| GRA Repurchase (EFF) | December 28, 2028 | 12,008,500 | ||
| Total for the year 2028 | 225,193,721 | |||
| GRA Repurchase (EFF) | January 04, 2029 | 11,436,666 | ||
| GRA Charges | February 01, 2029 | 5,377,940 | ||
| Net SDR Charges | February 01, 2029 | 3,548,935 | ||
| GRA Repurchase (EFF) | March 29, 2029 | 8,577,500 | ||
| SDR Assessments | April 30, 2029 | 6,272 | ||
| Net SDR Charges | May 01, 2029 | 3,439,440 | ||
| GRA Charges | May 01, 2029 | 4,760,965 | ||
| GRA Repurchase (EFF) | May 08, 2029 | 10,007,087 | ||
| GRA Repurchase (EFF) | June 14, 2029 | 8,577,500 | ||
| GRA Repurchase (EFF) | June 21, 2029 | 20,014,166 | ||
| GRA Repurchase (EFF) | June 27, 2029 | 21,443,750 | ||
| GRA Repurchase (EFF) | June 28, 2029 | 12,008,500 | ||
| GRA Repurchase (EFF) | July 05, 2029 | 11,436,666 | ||
| GRA Charges | August 01, 2029 | 4,487,249 | ||
| Net SDR Charges | August 01, 2029 | 3,555,376 | ||
| GRA Repurchase (EFF) | September 27, 2029 | 8,577,500 | ||
| GRA Charges | November 01, 2029 | 4,011,904 | ||
| Net SDR Charges | November 01, 2029 | 3,555,376 | ||
| GRA Repurchase (EFF) | December 13, 2029 | 8,577,500 | ||
| GRA Repurchase (EFF) | December 20, 2029 | 20,014,166 | ||
| GRA Repurchase (EFF) | December 27, 2029 | 12,008,500 | ||
| GRA Repurchase (EFF) | December 27, 2029 | 21,443,750 | ||
| Total for the year 2029 | 206,866,708 | |||
| GRA Repurchase (EFF) | January 04, 2030 | 11,436,666 | ||
| Net SDR Charges | February 01, 2030 | 3,555,376 | ||
| GRA Charges | February 01, 2030 | 3,657,543 | ||
| GRA Repurchase (EFF) | March 29, 2030 | 8,577,500 | ||
| SDR Assessments | April 30, 2030 | 6,272 | ||
| Net SDR Charges | May 01, 2030 | 3,439,440 | ||
| GRA Charges | May 01, 2030 | 3,098,331 | ||
| GRA Repurchase (EFF) | June 14, 2030 | 8,577,500 | ||
| GRA Repurchase (EFF) | June 21, 2030 | 20,014,166 | ||
| GRA Repurchase (EFF) | June 27, 2030 | 21,443,750 | ||
| GRA Repurchase (EFF) | June 28, 2030 | 12,008,500 | ||
| GRA Repurchase (EFF) | July 05, 2030 | 11,436,666 | ||
| GRA Charges | August 01, 2030 | 2,859,831 | ||
| Net SDR Charges | August 01, 2030 | 3,555,376 | ||
| GRA Charges | November 01, 2030 | 2,424,210 | ||
| Net SDR Charges | November 01, 2030 | 3,555,376 | ||
| GRA Repurchase (EFF) | December 16, 2030 | 8,577,500 | ||
| GRA Repurchase (EFF) | December 20, 2030 | 20,014,166 | ||
| GRA Repurchase (EFF) | December 27, 2030 | 21,443,750 | ||
| GRA Repurchase (EFF) | December 30, 2030 | 12,008,500 | ||
| Total for the year 2030 | 181,690,419 | |||
| GRA Repurchase (EFF) | January 03, 2031 | 11,436,666 | ||
| Net SDR Charges | February 01, 2031 | 3,555,376 | ||
| GRA Charges | February 01, 2031 | 2,127,703 | ||
| SDR Assessments | April 30, 2031 | 6,272 | ||
| GRA Charges | May 01, 2031 | 1,643,523 | ||
| Net SDR Charges | May 01, 2031 | 3,439,440 | ||
| GRA Repurchase (EFF) | June 20, 2031 | 20,014,166 | ||
| GRA Repurchase (EFF) | June 27, 2031 | 21,443,750 | ||
| GRA Repurchase (EFF) | June 30, 2031 | 12,008,500 | ||
| GRA Repurchase (EFF) | July 04, 2031 | 11,436,666 | ||
| GRA Charges | August 01, 2031 | 1,452,631 | ||
| Net SDR Charges | August 01, 2031 | 3,555,376 | ||
| GRA Charges | November 01, 2031 | 1,058,299 | ||
| Net SDR Charges | November 01, 2031 | 3,555,376 | ||
| GRA Repurchase (EFF) | December 22, 2031 | 20,014,174 | ||
| GRA Repurchase (EFF) | December 26, 2031 | 21,443,750 | ||
| Total for the year 2031 | 138,191,668 | |||
| GRA Repurchase (EFF) | January 05, 2032 | 11,436,666 | ||
| GRA Charges | February 01, 2032 | 851,500 | ||
| Net SDR Charges | February 01, 2032 | 3,552,103 | ||
| SDR Assessments | April 30, 2032 | 6,272 | ||
| GRA Charges | May 01, 2032 | 523,115 | ||
| Net SDR Charges | May 01, 2032 | 3,468,582 | ||
| GRA Repurchase (EFF) | June 25, 2032 | 21,443,750 | ||
| GRA Repurchase (EFF) | July 05, 2032 | 11,436,674 | ||
| GRA Charges | August 01, 2032 | 416,810 | ||
| Net SDR Charges | August 01, 2032 | 3,545,662 | ||
| GRA Charges | November 01, 2032 | 211,081 | ||
| Net SDR Charges | November 01, 2032 | 3,545,662 | ||
| GRA Repurchase (EFF) | December 27, 2032 | 21,443,750 | ||
| Total for the year 2032 | 81,881,627 | |||
| Net SDR Charges | February 01, 2033 | 3,548,935 | ||
| GRA Charges | February 01, 2033 | 128,484 | ||
| SDR Assessments | April 30, 2033 | 6,272 | ||
| Net SDR Charges | May 01, 2033 | 3,439,440 | ||
| Net SDR Charges | August 01, 2033 | 3,555,376 | ||
| Net SDR Charges | November 01, 2033 | 3,555,376 | ||
| Total for the year 2033 | 14,233,883 | |||
| Net SDR Charges | February 01, 2034 | 3,555,376 | ||
| SDR Assessments | April 30, 2034 | 6,272 | ||
| Net SDR Charges | May 01, 2034 | 3,439,440 | ||
| Net SDR Charges | August 01, 2034 | 3,555,376 | ||
| Net SDR Charges | November 01, 2034 | 3,555,376 | ||
| Total for the year 2034 | 14,111,840 | |||
| Net SDR Charges | February 01, 2035 | 3,555,376 | ||
| SDR Assessments | April 30, 2035 | 6,272 | ||
| Net SDR Charges | May 01, 2035 | 3,439,440 | ||
| Net SDR Charges | August 01, 2035 | 3,555,376 | ||
| Net SDR Charges | November 01, 2035 | 3,555,376 | ||
| Total for the year 2035 | 14,111,840 | |||
| Net SDR Charges | February 01, 2036 | 3,552,103 | ||
| SDR Assessments | April 30, 2036 | 6,272 | ||
| Net SDR Charges | May 01, 2036 | 3,468,582 | ||
| Net SDR Charges | August 01, 2036 | 3,545,662 | ||
| Net SDR Charges | November 01, 2036 | 3,545,662 | ||
| Total for the year 2036 | 14,118,281 | |||
| Net SDR Charges | February 01, 2037 | 3,548,935 | ||
| SDR Assessments | April 30, 2037 | 6,272 | ||
| Net SDR Charges | May 01, 2037 | 3,439,440 | ||
| Net SDR Charges | August 01, 2037 | 3,555,376 | ||
| Net SDR Charges | November 01, 2037 | 3,555,376 | ||
| Total for the year 2037 | 14,105,399 | |||
| Net SDR Charges | February 01, 2038 | 3,555,376 | ||
| SDR Assessments | April 30, 2038 | 6,272 | ||
| Net SDR Charges | May 01, 2038 | 3,439,440 | ||
| Net SDR Charges | August 01, 2038 | 3,555,376 | ||
| Net SDR Charges | November 01, 2038 | 3,555,376 | ||
| Total for the year 2038 | 14,111,840 | |||
| Net SDR Charges | February 01, 2039 | 3,555,376 | ||
| SDR Assessments | April 30, 2039 | 6,272 | ||
| Net SDR Charges | May 01, 2039 | 3,439,440 | ||
| Net SDR Charges | August 01, 2039 | 3,555,376 | ||
| Net SDR Charges | November 01, 2039 | 3,555,376 | ||
| Total for the year 2039 | 14,111,840 | |||
| Net SDR Charges | February 01, 2040 | 3,552,103 | ||
| SDR Assessments | April 30, 2040 | 6,272 | ||
| Net SDR Charges | May 01, 2040 | 3,468,582 | ||
| Net SDR Charges | August 01, 2040 | 3,545,662 | ||
| Net SDR Charges | November 01, 2040 | 3,545,662 | ||
| Total for the year 2040 | 14,118,281 | |||
| Net SDR Charges | February 01, 2041 | 3,548,935 | ||
| SDR Assessments | April 30, 2041 | 6,272 | ||
| Net SDR Charges | May 01, 2041 | 3,439,440 | ||
| Net SDR Charges | August 01, 2041 | 3,555,376 | ||
| Net SDR Charges | November 01, 2041 | 3,555,376 | ||
| Total for the year 2041 | 14,105,399 | |||
| Net SDR Charges | February 01, 2042 | 3,555,376 | ||
| SDR Assessments | April 30, 2042 | 6,272 | ||
| Net SDR Charges | May 01, 2042 | 3,439,440 | ||
| Net SDR Charges | August 01, 2042 | 3,555,376 | ||
| Net SDR Charges | November 01, 2042 | 3,555,376 | ||
| Total for the year 2042 | 14,111,840 | |||
| Net SDR Charges | February 01, 2043 | 3,555,376 | ||
| SDR Assessments | April 30, 2043 | 6,272 | ||
| Net SDR Charges | May 01, 2043 | 3,439,440 | ||
| Net SDR Charges | August 01, 2043 | 3,555,376 | ||
| Net SDR Charges | November 01, 2043 | 3,555,376 | ||
| Total for the year 2043 | 14,111,840 | |||
| Total | 2,112,871,891 | |||
| Short Description | Description |
|---|---|
| GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
| Net SDR Charges | SDR Department - Net Charges |
| SDR Assessments | SDR Department - Member Assessment |
| GRA Repurchase (RFI) | Principal - Rapid Financing Instrument |
| GRA Charges | General Resources Account - REGULAR Charges |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |