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


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
Net SDR ChargesP  February 01, 200289,868
GRA ChargesP  February 07, 20022,448,974
GRA Repurchase (EFF)P  February 07, 2002819,167
GRA Repurchase (EFF)P  February 13, 20022,083,333
GRA Repurchase (EFF)P  February 15, 20021,833,333
GRA Repurchase (EFF)P  February 17, 20022,341,667
GRA Repurchase (EFF)P  February 20, 20021,833,333
GRA Repurchase (EFF)P  February 25, 20023,425,000
GRA Repurchase (EFF)P  March 03, 20021,819,167
GRA Repurchase (EFF)P  March 18, 20021,041,667
SDR AssessmentsP  April 30, 20021,891
Net SDR ChargesP  May 01, 200286,741
GRA ChargesP  May 07, 20022,215,351
GRA Repurchase (EFF)P  May 12, 2002819,167
GRA Repurchase (EFF)P  May 30, 2002819,167
GRA Repurchase (EFF)P  June 01, 20021,860,833
GRA Repurchase (EFF)P  June 11, 20021,833,333
GRA Repurchase (EFF)P  June 15, 20021,341,667
GRA Repurchase (EFF)P  June 17, 20021,422,500
GRA Repurchase (EFF)P  July 01, 20022,471,667
GRA Repurchase (CFF)P  July 19, 20024,262,500
Net SDR ChargesP  August 01, 200289,665
GRA ChargesP  August 07, 20022,222,258
GRA Repurchase (EFF)P  August 07, 2002819,167
GRA Repurchase (EFF)P  August 13, 20022,083,333
GRA Repurchase (EFF)P  August 15, 20021,833,333
GRA Repurchase (EFF)P  August 17, 20022,341,667
GRA Repurchase (EFF)P  August 20, 20021,833,333
GRA Repurchase (EFF)P  August 25, 20023,425,000
GRA Repurchase (EFF)P  September 03, 20021,819,167
GRA Repurchase (EFF)P  September 18, 20021,041,667
GRA Repurchase (CFF)P  October 19, 20024,262,500
GRA Repurchase (EFF)P  October 27, 2002985,833
Net SDR ChargesP  November 01, 200289,665
GRA ChargesP  November 07, 20022,078,748
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 200267,892,329
 
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
 
GRA Repurchase (EFF)P  January 01, 20042,471,667
GRA Repurchase (CFF)P  January 19, 20044,262,500
Net SDR ChargesP  February 01, 200489,583
GRA ChargesP  February 07, 20041,486,118
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, 20041,891
Net SDR ChargesP  May 01, 200487,477
GRA ChargesP  May 07, 20041,309,871
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, 200489,421
GRA ChargesP  August 07, 20041,233,732
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, 200489,421
GRA ChargesP  November 07, 20041,117,615
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 200470,265,954
 
GRA Repurchase (EFF)P  January 01, 20052,471,667
GRA Repurchase (EFF)P  January 27, 20051,268,333
Net SDR ChargesP  February 01, 200589,503
GRA ChargesP  February 07, 20051,041,797
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, 20051,891
Net SDR ChargesP  May 01, 200586,741
GRA ChargesP  May 07, 2005900,017
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, 200589,665
GRA ChargesP  August 07, 2005866,104
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 (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, 200589,665
GRA ChargesP  November 07, 2005766,899
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 200550,775,622
 
GRA Repurchase (EFF)P  January 01, 20062,471,667
GRA Repurchase (EFF)P  January 27, 20061,268,333
Net SDR ChargesP  February 01, 200689,665
GRA ChargesP  February 07, 2006711,724
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)E  March 03, 20065,075,000
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, 20061,891
Net SDR ChargesP  May 01, 200686,741
GRA ChargesP  May 07, 2006585,684
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 (EFF)P  July 27, 20061,268,333
Net SDR ChargesP  August 01, 200689,665
GRA ChargesP  August 07, 2006546,036
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)E  September 03, 20065,075,000
GRA Repurchase (EFF)P  October 11, 2006888,333
GRA Repurchase (EFF)P  October 19, 2006888,333
GRA Repurchase (EFF)P  October 27, 2006985,833
Net SDR ChargesP  November 01, 200689,665
GRA ChargesP  November 07, 2006453,209
GRA Repurchase (EFF)P  December 15, 20061,341,663
GRA Repurchase (EFF)P  December 17, 20061,422,500
Total for the year 200648,592,613
 
GRA Repurchase (EFF)P  January 01, 20072,471,667
GRA Repurchase (EFF)P  January 27, 20071,268,333
Net SDR ChargesP  February 01, 200789,665
GRA ChargesP  February 07, 2007394,945
GRA Repurchase (EFF)P  February 17, 20072,341,663
GRA Repurchase (EFF)P  March 03, 20071,819,167
GRA Repurchase (EFF)E  March 03, 20075,075,000
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, 20071,891
Net SDR ChargesP  May 01, 200786,741
GRA ChargesP  May 07, 2007308,533
GRA Repurchase (EFF)P  June 17, 20071,422,500
GRA Repurchase (EFF)P  July 01, 20072,471,663
GRA Repurchase (EFF)P  July 27, 20071,268,333
Net SDR ChargesP  August 01, 200789,665
GRA ChargesP  August 07, 2007272,550
GRA Repurchase (EFF)P  September 03, 20071,819,163
GRA Repurchase (EFF)E  September 03, 20075,075,000
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, 200789,665
GRA ChargesP  November 07, 2007214,966
GRA Repurchase (EFF)P  December 17, 20071,422,500
Total for the year 200733,528,608
 
GRA Repurchase (EFF)P  January 27, 20081,268,333
Net SDR ChargesP  February 01, 200889,583
GRA ChargesP  February 07, 2008176,043
GRA Repurchase (EFF)E  March 03, 20085,075,000
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, 20081,891
Net SDR ChargesP  May 01, 200887,477
GRA ChargesP  May 07, 2008134,326
GRA Repurchase (EFF)P  July 27, 20081,268,333
Net SDR ChargesP  August 01, 200889,421
GRA ChargesP  August 07, 2008108,352
GRA Repurchase (EFF)E  September 03, 20085,075,000
GRA Repurchase (EFF)P  October 11, 2008888,333
GRA Repurchase (EFF)P  October 19, 2008888,333
Net SDR ChargesP  November 01, 200889,421
GRA ChargesP  November 07, 200875,535
Total for the year 200818,077,884
 
GRA Repurchase (EFF)P  January 27, 20091,268,333
Net SDR ChargesP  February 01, 200989,503
GRA ChargesP  February 07, 200952,677
GRA Repurchase (EFF)P  April 11, 2009888,333
GRA Repurchase (EFF)P  April 19, 2009888,337
SDR AssessmentsP  April 30, 20091,891
Net SDR ChargesP  May 01, 200986,741
GRA ChargesP  May 07, 200940,944
GRA Repurchase (EFF)P  July 27, 20091,268,333
Net SDR ChargesP  August 01, 200989,665
GRA ChargesP  August 07, 200931,821
GRA Repurchase (EFF)P  October 11, 2009888,337
Net SDR ChargesP  November 01, 200989,665
GRA ChargesP  November 07, 200922,171
Total for the year 20095,706,751
 
GRA Repurchase (EFF)P  January 27, 20101,268,333
Net SDR ChargesP  February 01, 201089,665
GRA ChargesP  February 07, 201016,982
SDR AssessmentsP  April 30, 20101,891
Net SDR ChargesP  May 01, 201086,741
GRA ChargesP  May 07, 20108,443
GRA Repurchase (EFF)P  July 27, 20101,268,337
Net SDR ChargesP  August 01, 201089,665
GRA ChargesP  August 07, 20108,253
Net SDR ChargesP  November 01, 201089,665
Total for the year 20102,927,975
 
Net SDR ChargesP  February 01, 201189,665
SDR AssessmentsP  April 30, 20111,891
Net SDR ChargesP  May 01, 201186,741
Net SDR ChargesP  August 01, 201189,665
Net SDR ChargesP  November 01, 201189,665
Total for the year 2011357,627
 
Net SDR ChargesP  February 01, 201259,452
Total for the year 201259,452
Total 377,067,191

Short Description Description
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
Net SDR ChargesSDR Department - Net Charges
SDR AssessmentsSDR Department - Member Assessment
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.