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 June 30, 2002


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
GRA Repurchase (EFF)P  July 01, 20022,471,667
GRA Repurchase (CFF)P  July 19, 20024,262,500
Net SDR ChargesP  August 01, 200295,731
GRA ChargesP  August 07, 20022,972,636
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, 200297,330
GRA ChargesP  November 07, 20022,817,958
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 200241,259,489
 
GRA Repurchase (EFF)P  January 01, 20032,471,667
GRA Repurchase (CFF)P  January 19, 20034,262,500
Net SDR ChargesP  February 01, 200397,330
GRA Repurchase (EFF)P  February 07, 2003819,167
GRA ChargesP  February 07, 20032,705,462
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, 20031,898
Net SDR ChargesP  May 01, 200394,156
GRA ChargesP  May 07, 20032,461,574
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, 200397,330
GRA ChargesP  August 07, 20032,432,152
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, 200397,330
GRA ChargesP  November 07, 20032,269,273
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 200381,696,506
 
GRA Repurchase (EFF)P  January 01, 20042,471,667
GRA Repurchase (CFF)P  January 19, 20044,262,500
Net SDR ChargesP  February 01, 200497,240
GRA ChargesP  February 07, 20042,148,917
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, 20041,898
Net SDR ChargesP  May 01, 200494,953
GRA ChargesP  May 07, 20041,938,970
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, 200497,063
GRA ChargesP  August 07, 20041,863,319
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, 200497,063
GRA ChargesP  November 07, 20041,732,316
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 200472,832,564
 
GRA Repurchase (EFF)P  January 01, 20052,471,667
GRA Repurchase (EFF)P  January 27, 20051,268,333
Net SDR ChargesP  February 01, 200597,153
GRA ChargesP  February 07, 20051,647,212
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, 20051,898
Net SDR ChargesP  May 01, 200594,156
GRA ChargesP  May 07, 20051,472,697
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, 200597,330
GRA ChargesP  August 07, 20051,449,850
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, 200597,330
GRA ChargesP  November 07, 20051,337,926
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 200553,138,892
 
GRA Repurchase (EFF)P  January 01, 20062,471,667
GRA Repurchase (EFF)P  January 27, 20061,268,333
Net SDR ChargesP  February 01, 200697,330
GRA ChargesP  February 07, 20061,275,677
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, 20061,898
Net SDR ChargesP  May 01, 200694,156
GRA ChargesP  May 07, 20061,118,063
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, 200697,330
GRA ChargesP  August 07, 20061,088,746
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, 200697,330
GRA Repurchase (EFF)E  November 01, 200610,148,333
GRA ChargesP  November 07, 2006984,017
GRA Repurchase (EFF)P  December 15, 20061,341,663
GRA Repurchase (EFF)P  December 17, 20061,422,500
Total for the year 200660,941,213
 
GRA Repurchase (EFF)P  January 01, 20072,471,667
GRA Repurchase (EFF)P  January 27, 20071,268,333
Net SDR ChargesP  February 01, 200797,330
GRA ChargesP  February 07, 2007839,498
GRA Repurchase (EFF)P  February 17, 20072,341,663
GRA Repurchase (EFF)E  March 03, 20075,075,000
GRA Repurchase (EFF)P  March 03, 20071,819,167
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, 20071,898
Net SDR ChargesP  May 01, 200794,156
GRA Repurchase (EFF)E  May 01, 200710,148,333
GRA ChargesP  May 07, 2007729,166
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, 200797,330
GRA ChargesP  August 07, 2007622,630
GRA Repurchase (EFF)E  September 03, 20075,075,000
GRA Repurchase (EFF)P  September 03, 20071,819,163
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, 200797,330
GRA Repurchase (EFF)E  November 01, 200710,148,333
GRA ChargesP  November 07, 2007557,665
GRA Repurchase (EFF)P  December 17, 20071,422,500
Total for the year 200755,413,656
 
GRA Repurchase (EFF)P  January 27, 20081,268,333
Net SDR ChargesP  February 01, 200897,240
GRA ChargesP  February 07, 2008434,749
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, 20081,898
Net SDR ChargesP  May 01, 200894,953
GRA Repurchase (EFF)E  May 01, 200810,148,333
GRA ChargesP  May 07, 2008382,129
GRA Repurchase (EFF)P  July 27, 20081,268,333
Net SDR ChargesP  August 01, 200897,063
GRA ChargesP  August 07, 2008279,380
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
GRA Repurchase (EFF)E  November 01, 200810,148,333
Net SDR ChargesP  November 01, 200897,063
GRA ChargesP  November 07, 2008242,356
Total for the year 200839,249,332
 
GRA Repurchase (EFF)P  January 27, 20091,268,333
Net SDR ChargesP  February 01, 200997,153
GRA ChargesP  February 07, 2009138,073
GRA Repurchase (EFF)P  April 11, 2009888,333
GRA Repurchase (EFF)P  April 19, 2009888,337
SDR AssessmentsP  April 30, 20091,898
Net SDR ChargesP  May 01, 200994,156
GRA Repurchase (EFF)E  May 01, 200910,148,335
GRA ChargesP  May 07, 2009122,410
GRA Repurchase (EFF)P  July 27, 20091,268,333
Net SDR ChargesP  August 01, 200997,330
GRA ChargesP  August 07, 200935,901
GRA Repurchase (EFF)P  October 11, 2009888,337
Net SDR ChargesP  November 01, 200997,330
GRA ChargesP  November 07, 200925,015
Total for the year 200916,059,274
 
GRA Repurchase (EFF)P  January 27, 20101,268,333
Net SDR ChargesP  February 01, 201097,330
GRA ChargesP  February 07, 201019,159
SDR AssessmentsP  April 30, 20101,898
Net SDR ChargesP  May 01, 201094,156
GRA ChargesP  May 07, 20109,526
GRA Repurchase (EFF)P  July 27, 20101,268,337
Net SDR ChargesP  August 01, 201097,330
GRA ChargesP  August 07, 20109,311
Net SDR ChargesP  November 01, 201097,330
Total for the year 20102,962,710
 
Net SDR ChargesP  February 01, 201197,330
SDR AssessmentsP  April 30, 20111,898
Net SDR ChargesP  May 01, 201194,156
Net SDR ChargesP  August 01, 201197,330
Net SDR ChargesP  November 01, 201197,330
Total for the year 2011388,044
 
Net SDR ChargesP  February 01, 201297,240
SDR AssessmentsP  April 30, 20121,898
Net SDR ChargesP  May 01, 201294,953
Net SDR ChargesP  August 01, 201297,063
Net SDR ChargesP  November 01, 201297,063
Total for the year 2012388,217
 
Net SDR ChargesP  February 01, 201364,357
Total for the year 201364,357
Total 424,394,254

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