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 December 31, 2004


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
GRA Repurchase (SBA)O  January 09, 20061,332,500
GRA Repurchase (EFF)P  January 26, 20061,268,333
GRA ChargesP  February 01, 20061,361,850
Net SDR ChargesP  February 01, 200688,434
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, 20061,202,975
Net SDR ChargesP  May 01, 200685,550
GRA Repurchase (EFF)P  June 15, 20061,341,667
GRA Repurchase (EFF)P  June 15, 20061,422,500
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
GRA ChargesP  August 01, 20061,171,949
Net SDR ChargesP  August 01, 200688,434
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, 20061,068,218
Net SDR ChargesP  November 01, 200688,434
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 200653,952,938
 
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, 2007958,770
Net SDR ChargesP  February 01, 200788,434
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
GRA ChargesP  May 01, 2007845,836
Net SDR ChargesP  May 01, 200785,550
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, 200788,434
GRA ChargesP  August 01, 2007777,573
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
GRA ChargesP  November 01, 2007717,350
Net SDR ChargesP  November 01, 200788,434
GRA Repurchase (EFF)O  November 02, 20075,074,167
GRA Repurchase (EFF)P  December 17, 20071,422,500
Total for the year 200744,702,463
 
GRA Repurchase (EFF)P  January 24, 20081,268,333
GRA ChargesP  February 01, 2008639,853
Net SDR ChargesP  February 01, 200888,434
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, 2008594,252
Net SDR ChargesP  May 01, 200886,512
GRA Repurchase (EFF)O  May 02, 20085,074,167
GRA Repurchase (EFF)P  July 24, 20081,268,333
GRA ChargesP  August 01, 2008541,800
Net SDR ChargesP  August 01, 200888,434
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, 200888,434
GRA ChargesP  November 01, 2008516,786
GRA Repurchase (EFF)O  November 02, 20085,074,167
Total for the year 200824,944,935
 
GRA Repurchase (EFF)P  January 27, 20091,268,333
Net SDR ChargesP  February 01, 200988,434
GRA ChargesP  February 01, 2009458,970
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
SDR AssessmentsP  April 30, 20091,261
Net SDR ChargesP  May 01, 200985,550
GRA ChargesP  May 01, 2009419,877
GRA Repurchase (EFF)O  May 02, 20095,074,167
GRA Repurchase (EFF)P  July 27, 20091,268,333
GRA ChargesP  August 01, 2009375,999
Net SDR ChargesP  August 01, 200988,434
GRA Repurchase (EFF)O  September 04, 20092,537,500
GRA Repurchase (EFF)P  October 08, 2009888,337
GRA ChargesP  November 01, 2009351,730
Net SDR ChargesP  November 01, 200988,434
GRA Repurchase (EFF)O  November 02, 20095,074,167
Total for the year 200922,383,696
 
GRA Repurchase (EFF)P  January 27, 20101,268,333
Net SDR ChargesP  February 01, 201088,434
GRA ChargesP  February 01, 2010299,180
GRA Repurchase (EFF)O  March 04, 20102,537,500
SDR AssessmentsP  April 30, 20101,261
GRA ChargesP  May 01, 2010267,299
Net SDR ChargesP  May 01, 201085,550
GRA Repurchase (EFF)O  May 02, 20105,074,167
GRA Repurchase (EFF)P  July 27, 20101,268,337
GRA ChargesP  August 01, 2010229,347
Net SDR ChargesP  August 01, 201088,434
GRA Repurchase (EFF)O  September 04, 20102,537,500
GRA ChargesP  November 01, 2010206,900
Net SDR ChargesP  November 01, 201088,434
GRA Repurchase (EFF)O  November 02, 20105,074,167
Total for the year 201019,114,843
 
GRA ChargesP  February 01, 2011160,056
Net SDR ChargesP  February 01, 201188,434
GRA Repurchase (EFF)O  March 04, 20112,537,500
SDR AssessmentsP  April 30, 20111,261
GRA ChargesP  May 01, 2011141,836
Net SDR ChargesP  May 01, 201185,550
GRA Repurchase (EFF)O  May 02, 20115,074,167
GRA ChargesP  August 01, 2011100,197
Net SDR ChargesP  August 01, 201188,434
GRA Repurchase (EFF)O  September 04, 20112,537,500
Net SDR ChargesP  November 01, 201188,434
GRA ChargesP  November 01, 201187,182
GRA Repurchase (EFF)O  November 02, 20115,074,167
Total for the year 201116,064,718
 
GRA ChargesP  February 01, 201240,301
Net SDR ChargesP  February 01, 201288,434
SDR AssessmentsP  April 30, 20121,261
GRA ChargesP  May 01, 201238,930
Net SDR ChargesP  May 01, 201286,512
GRA Repurchase (EFF)O  May 02, 20125,074,167
GRA ChargesP  August 01, 2012433
Net SDR ChargesP  August 01, 201288,434
Net SDR ChargesP  November 01, 201288,434
Total for the year 20125,506,906
 
Net SDR ChargesP  February 01, 201388,434
SDR AssessmentsP  April 30, 20131,261
Net SDR ChargesP  May 01, 201385,550
Net SDR ChargesP  August 01, 201388,434
Net SDR ChargesP  November 01, 201388,434
Total for the year 2013352,113
 
Net SDR ChargesP  February 01, 201488,434
SDR AssessmentsP  April 30, 20141,261
Net SDR ChargesP  May 01, 201485,550
Net SDR ChargesP  August 01, 201488,434
Net SDR ChargesP  November 01, 201488,434
Total for the year 2014352,113
 
Net SDR ChargesP  February 01, 201588,434
SDR AssessmentsP  April 30, 20151,261
Total for the year 201589,695
 
SDR AssessmentsP  April 30, 20161,261
Total for the year 20161,261
 
SDR AssessmentsP  April 30, 20171,261
Total for the year 20171,261
 
SDR AssessmentsP  April 30, 20181,261
Total for the year 20181,261
 
SDR AssessmentsP  April 30, 20191,261
Total for the year 20191,261
Total 187,469,464

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