International Monetary Fund
Projected Payments (Obligations basis)

Jordan: Financial Position in the Fund

Member Financial Data

Jordan: Projected Payments to the IMF
(Expectations basis) as of December 31, 2001
from January 01, 2003 to December 31, 2003


This schedule presents all currently scheduled payments to the IMF, including repayment expectations and repayment obligations. The IMF Executive Board can extend repayment expectations (within predetermined limits) upon request by the debtor country if its external payments position is not strong enough to meet the expectations without undue hardship or risk (see projected payments"(Obligations basis)" , repayment schedules and IMF lending for details).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
GRA Repurchase (EFF)P  January 01, 20032,471,667
GRA Repurchase (CFF)P  January 19, 20034,262,500
Net SDR ChargesP  February 01, 200389,665
GRA Repurchase (EFF)P  February 07, 2003819,167
GRA ChargesP  February 07, 20031,979,033
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, 20031,891
Net SDR ChargesP  May 01, 200386,741
GRA ChargesP  May 07, 20031,776,523
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, 200389,665
GRA ChargesP  August 07, 20031,736,781
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, 200389,665
GRA ChargesP  November 07, 20031,592,411
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 200378,882,376

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

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