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 July 31, 2003


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  August 01, 200354,164
GRA ChargesP  August 01, 20031,790,192
GRA Repurchase (EFF)P  August 07, 2003819,167
GRA Repurchase (EFF)P  August 13, 20032,083,333
GRA Repurchase (EFF)P  August 14, 20032,341,667
GRA Repurchase (EFF)P  August 14, 20031,833,333
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 (EFF)P  October 16, 2003888,333
GRA Repurchase (CFF)P  October 16, 20034,262,500
GRA Repurchase (EFF)P  October 27, 2003985,833
Net SDR ChargesP  November 01, 200351,541
GRA ChargesP  November 01, 20031,601,566
GRA Repurchase (EFF)P  November 12, 2003819,167
GRA Repurchase (EFF)P  November 24, 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
GRA Repurchase (EFF)P  December 31, 20032,471,667
Total for the year 200335,399,130
 
GRA Repurchase (CFF)P  January 15, 20044,262,500
GRA ChargesP  February 01, 20041,521,510
Net SDR ChargesP  February 01, 200451,541
GRA Repurchase (EFF)P  February 05, 2004819,167
GRA Repurchase (EFF)P  February 12, 20042,083,333
GRA Repurchase (EFF)P  February 12, 20041,833,333
GRA Repurchase (EFF)P  February 17, 20042,341,667
GRA Repurchase (EFF)P  February 19, 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 08, 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, 20041,261
GRA ChargesP  May 01, 20041,380,055
Net SDR ChargesP  May 01, 200450,420
GRA Repurchase (EFF)P  May 12, 2004819,167
GRA Repurchase (EFF)P  May 27, 2004819,163
GRA Repurchase (EFF)P  June 01, 20041,860,833
GRA Repurchase (EFF)P  June 10, 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, 200451,541
GRA ChargesP  August 01, 20041,330,104
GRA Repurchase (EFF)P  August 05, 2004819,163
GRA Repurchase (EFF)P  August 12, 20041,833,333
GRA Repurchase (EFF)P  August 12, 20042,083,333
GRA Repurchase (EFF)P  August 17, 20042,341,667
GRA Repurchase (EFF)P  August 19, 20041,833,333
GRA Repurchase (EFF)P  August 25, 20043,425,000
GRA Repurchase (EFF)P  September 02, 20041,819,167
GRA Repurchase (EFF)P  September 16, 20041,041,663
GRA Repurchase (EFF)P  October 07, 2004888,333
GRA Repurchase (EFF)P  October 19, 2004888,333
GRA Repurchase (EFF)P  October 27, 2004985,833
Net SDR ChargesP  November 01, 200451,541
GRA ChargesP  November 01, 20041,239,721
GRA Repurchase (EFF)P  November 11, 2004819,167
GRA Repurchase (EFF)P  December 01, 20041,860,837
GRA Repurchase (EFF)P  December 09, 20041,833,333
GRA Repurchase (EFF)P  December 15, 20041,341,667
GRA Repurchase (EFF)P  December 16, 20041,422,500
GRA Repurchase (EFF)P  December 30, 20042,471,667
Total for the year 200470,438,519
 
GRA Repurchase (EFF)P  January 27, 20051,268,333
Net SDR ChargesP  February 01, 200551,541
GRA ChargesP  February 01, 20051,180,959
GRA Repurchase (EFF)P  February 10, 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 17, 20051,833,333
GRA Repurchase (EFF)P  February 24, 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, 20051,261
GRA ChargesP  May 01, 20051,057,824
Net SDR ChargesP  May 01, 200549,860
GRA Repurchase (EFF)P  May 12, 2005819,167
GRA Repurchase (EFF)P  June 09, 20051,833,337
GRA Repurchase (EFF)P  June 15, 20051,341,667
GRA Repurchase (EFF)P  June 16, 20051,422,500
GRA Repurchase (EFF)P  June 30, 20052,471,667
GRA Repurchase (EFF)P  July 27, 20051,268,333
Net SDR ChargesP  August 01, 200551,541
GRA ChargesP  August 01, 20051,044,523
GRA Repurchase (EFF)P  August 11, 20052,083,333
GRA Repurchase (EFF)P  August 17, 20052,341,667
GRA Repurchase (EFF)P  August 18, 20051,833,337
GRA Repurchase (EFF)P  August 25, 20053,425,000
GRA Repurchase (EFF)P  September 01, 20051,819,167
GRA Repurchase (SBA)O  October 09, 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, 200551,541
GRA ChargesP  November 01, 2005966,224
GRA Repurchase (EFF)P  November 10, 2005819,163
GRA Repurchase (EFF)P  December 15, 20051,341,667
GRA Repurchase (EFF)P  December 15, 20051,422,500
GRA Repurchase (EFF)P  December 29, 20052,471,667
Total for the year 200552,631,114
 
GRA Repurchase (SBA)O  January 09, 20061,332,500
GRA Repurchase (EFF)P  January 26, 20061,268,333
GRA ChargesP  February 01, 2006916,630
Net SDR ChargesP  February 01, 200651,541
GRA Repurchase (EFF)P  February 13, 20062,083,337
GRA Repurchase (EFF)P  February 16, 20062,341,667
GRA Repurchase (EFF)P  February 23, 20063,425,000
GRA Repurchase (EFF)P  March 02, 20061,819,167
GRA Repurchase (EFF)O  March 04, 20062,537,500
GRA Repurchase (SBA)O  April 09, 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, 20061,261
GRA ChargesP  May 01, 2006809,695
Net SDR ChargesP  May 01, 200649,860
GRA Repurchase (EFF)P  June 15, 20061,422,500
GRA Repurchase (EFF)P  June 15, 20061,341,667
GRA Repurchase (EFF)P  June 29, 20062,471,667
GRA Repurchase (SBA)O  July 09, 20061,332,500
GRA Repurchase (EFF)P  July 27, 20061,268,333
Net SDR ChargesP  August 01, 200651,541
GRA ChargesP  August 01, 2006788,812
GRA Repurchase (EFF)P  August 17, 20062,341,667
GRA Repurchase (EFF)P  August 24, 20063,425,000
GRA Repurchase (EFF)P  August 31, 20061,819,167
GRA Repurchase (EFF)O  September 04, 20062,537,500
GRA Repurchase (SBA)O  October 09, 20061,332,500
GRA Repurchase (EFF)P  October 11, 2006888,333
GRA Repurchase (EFF)P  October 19, 2006888,333
GRA Repurchase (EFF)P  October 26, 2006985,833
GRA ChargesP  November 01, 2006718,993
Net SDR ChargesP  November 01, 200651,541
GRA Repurchase (EFF)O  November 02, 20065,074,167
GRA Repurchase (EFF)P  December 14, 20061,341,663
GRA Repurchase (EFF)P  December 14, 20061,422,500
Total for the year 200652,235,707
 
GRA Repurchase (EFF)P  January 01, 20072,471,667
GRA Repurchase (SBA)O  January 09, 20071,332,500
GRA Repurchase (EFF)P  January 25, 20071,268,333
GRA ChargesP  February 01, 2007645,326
Net SDR ChargesP  February 01, 200751,541
GRA Repurchase (EFF)P  February 15, 20072,341,663
GRA Repurchase (EFF)P  March 01, 20071,819,167
GRA Repurchase (EFF)O  March 04, 20072,537,500
GRA Repurchase (SBA)O  April 09, 20071,332,500
GRA Repurchase (EFF)P  April 11, 2007888,333
GRA Repurchase (EFF)P  April 19, 2007888,333
GRA Repurchase (EFF)P  April 26, 2007985,833
SDR AssessmentsP  April 30, 20071,261
Net SDR ChargesP  May 01, 200749,860
GRA ChargesP  May 01, 2007569,313
GRA Repurchase (EFF)O  May 02, 20075,074,167
GRA Repurchase (EFF)P  June 14, 20071,422,500
GRA Repurchase (EFF)P  June 28, 20072,471,663
GRA Repurchase (SBA)O  July 09, 20071,332,500
GRA Repurchase (EFF)P  July 26, 20071,268,333
Net SDR ChargesP  August 01, 200751,541
GRA ChargesP  August 01, 2007523,367
GRA Repurchase (EFF)P  September 03, 20071,819,163
GRA Repurchase (EFF)O  September 04, 20072,537,500
GRA Repurchase (EFF)P  October 11, 2007888,333
GRA Repurchase (EFF)P  October 18, 2007888,333
GRA Repurchase (EFF)P  October 25, 2007985,833
Net SDR ChargesP  November 01, 200751,541
GRA ChargesP  November 01, 2007482,832
GRA Repurchase (EFF)O  November 02, 20075,074,167
GRA Repurchase (EFF)P  December 17, 20071,422,500
Total for the year 200743,477,403
 
GRA Repurchase (EFF)P  January 24, 20081,268,333
GRA ChargesP  February 01, 2008431,063
Net SDR ChargesP  February 01, 200851,541
GRA Repurchase (EFF)O  March 04, 20082,537,500
GRA Repurchase (EFF)P  April 10, 2008888,333
GRA Repurchase (EFF)P  April 17, 2008888,333
GRA Repurchase (EFF)P  April 24, 2008985,837
SDR AssessmentsP  April 30, 20081,261
GRA ChargesP  May 01, 2008401,073
Net SDR ChargesP  May 01, 200850,420
GRA Repurchase (EFF)O  May 02, 20085,074,167
GRA Repurchase (EFF)P  July 24, 20081,268,333
GRA ChargesP  August 01, 2008365,672
Net SDR ChargesP  August 01, 200851,541
GRA Repurchase (EFF)O  September 04, 20082,537,500
GRA Repurchase (EFF)P  October 09, 2008888,333
GRA Repurchase (EFF)P  October 16, 2008888,333
Net SDR ChargesP  November 01, 200851,541
GRA ChargesP  November 01, 2008348,790
GRA Repurchase (EFF)O  November 02, 20085,074,167
Total for the year 200824,052,071
 
GRA Repurchase (EFF)P  January 27, 20091,268,333
GRA ChargesP  February 01, 2009309,484
Net SDR ChargesP  February 01, 200951,541
GRA Repurchase (EFF)O  March 04, 20092,537,500
GRA Repurchase (EFF)P  April 09, 2009888,333
GRA Repurchase (EFF)P  April 16, 2009888,337
GRA ChargesP  May 01, 2009282,609
Net SDR ChargesP  May 01, 200949,860
GRA Repurchase (EFF)O  May 02, 20095,074,167
GRA Repurchase (EFF)P  July 27, 20091,268,333
Net SDR ChargesP  August 01, 200951,541
GRA ChargesP  August 01, 2009253,076
GRA Repurchase (EFF)O  September 04, 20092,537,500
GRA Repurchase (EFF)P  October 08, 2009888,337
GRA ChargesP  November 01, 2009236,742
Net SDR ChargesP  November 01, 200951,541
GRA Repurchase (EFF)O  November 02, 20095,074,167
Total for the year 200921,711,401
 
GRA Repurchase (EFF)P  January 27, 20101,268,333
GRA ChargesP  February 01, 2010201,371
Net SDR ChargesP  February 01, 201051,541
GRA Repurchase (EFF)O  March 04, 20102,537,500
GRA ChargesP  May 01, 2010179,913
Net SDR ChargesP  May 01, 201049,860
GRA Repurchase (EFF)O  May 02, 20105,074,167
GRA Repurchase (EFF)P  July 27, 20101,268,337
GRA ChargesP  August 01, 2010154,368
Net SDR ChargesP  August 01, 201051,541
GRA Repurchase (EFF)O  September 04, 20102,537,500
GRA ChargesP  November 01, 2010139,260
Net SDR ChargesP  November 01, 201051,541
GRA Repurchase (EFF)O  November 02, 20105,074,167
Total for the year 201018,639,399
 
GRA ChargesP  February 01, 2011107,730
Net SDR ChargesP  February 01, 201151,541
GRA Repurchase (EFF)O  March 04, 20112,537,500
GRA ChargesP  May 01, 201195,467
Net SDR ChargesP  May 01, 201149,860
GRA Repurchase (EFF)O  May 02, 20115,074,167
GRA ChargesP  August 01, 201167,440
Net SDR ChargesP  August 01, 201151,541
GRA Repurchase (EFF)O  September 04, 20112,537,500
Net SDR ChargesP  November 01, 201151,541
GRA ChargesP  November 01, 201158,680
GRA Repurchase (EFF)O  November 02, 20115,074,167
Total for the year 201115,757,134
 
GRA ChargesP  February 01, 201227,150
Net SDR ChargesP  February 01, 201251,541
GRA ChargesP  May 01, 201226,274
Net SDR ChargesP  May 01, 201250,420
GRA Repurchase (EFF)O  May 02, 20125,074,167
GRA ChargesP  August 01, 2012292
Net SDR ChargesP  August 01, 201251,541
Net SDR ChargesP  November 01, 201251,541
Total for the year 20125,332,926
 
Net SDR ChargesP  February 01, 201351,541
Net SDR ChargesP  May 01, 201349,860
Net SDR ChargesP  August 01, 201351,541
Total for the year 2013152,942
Total 339,827,746

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)Compensatory Financing Facilty - Exports
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.