Projected Payments (Obligations basis) 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 | Indication | Schedule Date |
Total
Amount Due |
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GRA Repurchase (SBA) | E | January 06, 2005 | 1,332,500 |
GRA Repurchase (EFF) | P | January 27, 2005 | 1,268,333 |
GRA Charges | P | February 01, 2005 | 1,720,562 |
Net SDR Charges | P | February 01, 2005 | 87,082 |
GRA Repurchase (EFF) | P | February 10, 2005 | 2,083,333 |
GRA Repurchase (EFF) | P | February 15, 2005 | 1,833,337 |
GRA Repurchase (EFF) | P | February 17, 2005 | 1,833,333 |
GRA Repurchase (EFF) | P | February 17, 2005 | 2,341,667 |
GRA Repurchase (EFF) | P | February 24, 2005 | 3,425,000 |
GRA Repurchase (EFF) | P | March 03, 2005 | 1,819,167 |
GRA Repurchase (SBA) | E | April 07, 2005 | 1,332,500 |
GRA Repurchase (EFF) | P | April 11, 2005 | 888,333 |
GRA Repurchase (EFF) | P | April 19, 2005 | 888,333 |
GRA Repurchase (EFF) | P | April 27, 2005 | 985,833 |
SDR Assessments | P | April 30, 2005 | 1,261 |
Net SDR Charges | P | May 01, 2005 | 85,550 |
GRA Charges | P | May 01, 2005 | 1,548,617 |
GRA Repurchase (EFF) | P | May 12, 2005 | 819,167 |
GRA Repurchase (EFF) | P | June 09, 2005 | 1,833,337 |
GRA Repurchase (EFF) | P | June 15, 2005 | 1,341,667 |
GRA Repurchase (EFF) | P | June 16, 2005 | 1,422,500 |
GRA Repurchase (EFF) | P | June 30, 2005 | 2,471,667 |
GRA Repurchase (SBA) | E | July 07, 2005 | 1,332,500 |
GRA Repurchase (EFF) | P | July 27, 2005 | 1,268,333 |
GRA Charges | P | August 01, 2005 | 1,517,578 |
Net SDR Charges | P | August 01, 2005 | 88,434 |
GRA Repurchase (EFF) | P | August 11, 2005 | 2,083,333 |
GRA Repurchase (EFF) | P | August 17, 2005 | 2,341,667 |
GRA Repurchase (EFF) | P | August 18, 2005 | 1,833,337 |
GRA Repurchase (EFF) | P | August 25, 2005 | 3,425,000 |
GRA Repurchase (EFF) | P | September 01, 2005 | 1,819,167 |
GRA Repurchase (SBA) | E | October 06, 2005 | 1,332,500 |
GRA Repurchase (EFF) | P | October 11, 2005 | 888,333 |
GRA Repurchase (EFF) | P | October 19, 2005 | 888,333 |
GRA Repurchase (EFF) | P | October 27, 2005 | 985,833 |
Net SDR Charges | P | November 01, 2005 | 88,434 |
GRA Charges | P | November 01, 2005 | 1,393,275 |
GRA Repurchase (EFF) | P | November 10, 2005 | 819,163 |
GRA Repurchase (EFF) | P | December 15, 2005 | 1,341,667 |
GRA Repurchase (EFF) | P | December 15, 2005 | 1,422,500 |
GRA Repurchase (EFF) | P | December 29, 2005 | 2,471,667 |
Total for the year 2005 | 58,704,133 |
Short Description | Description |
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Net SDR Charges | SDR Department - Net Charges |
SDR Assessments | SDR Department - Member Assessment |
GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
GRA Repurchase (SBA) | Stand-By Arrangement - Expectation |
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. |