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 May 31, 2007
from January 01, 2008 to December 31, 2008


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 (EFF)P  January 24, 20081,268,333
GRA ChargesP  February 01, 2008886,765
Net SDR ChargesP  February 01, 2008162,065
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, 2008815
GRA ChargesP  May 01, 2008811,755
Net SDR ChargesP  May 01, 2008158,255
GRA Repurchase (EFF)O  May 02, 20085,074,167
GRA Repurchase (EFF)P  July 24, 20081,268,333
GRA ChargesP  August 01, 2008713,421
Net SDR ChargesP  August 01, 2008161,772
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
GRA ChargesP  November 01, 2008669,085
Net SDR ChargesP  November 01, 2008161,772
GRA Repurchase (EFF)O  November 02, 20085,074,167
Total for the year 200826,024,874

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