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 June 30, 2002


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  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, 20022,972,635
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 200241,259,488
 
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, 20032,432,151
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, 20032,269,271
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 200381,696,503
 
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 (CFF)P  April 19, 20044,262,500
GRA Repurchase (EFF)P  April 19, 2004888,333
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, 20041,938,971
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 200472,832,565
 
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, 20051,472,700
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, 20051,449,849
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, 20051,337,924
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, 20061,275,676
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)O  March 03, 20062,537,500
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, 20061,898
Net SDR ChargesP  May 01, 200694,156
GRA ChargesP  May 07, 20061,130,697
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, 20061,108,445
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)O  September 03, 20062,537,500
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)O  November 01, 20065,074,167
GRA ChargesP  November 07, 20061,016,349
GRA Repurchase (EFF)P  December 15, 20061,341,663
GRA Repurchase (EFF)P  December 17, 20061,422,500
Total for the year 200650,856,711
 
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, 2007918,289
GRA Repurchase (EFF)P  February 17, 20072,341,663
GRA Repurchase (EFF)O  March 03, 20072,537,500
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)O  May 01, 20075,074,167
GRA ChargesP  May 07, 2007818,024
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, 2007760,512
GRA Repurchase (EFF)P  September 03, 20071,819,163
GRA Repurchase (EFF)O  September 03, 20072,537,500
GRA Repurchase (EFF)P  October 11, 2007888,333
GRA Repurchase (EFF)P  October 19, 2007888,333
GRA Repurchase (EFF)P  October 27, 2007985,833
GRA Repurchase (EFF)O  November 01, 20075,074,167
Net SDR ChargesP  November 01, 200797,330
GRA ChargesP  November 07, 2007708,179
GRA Repurchase (EFF)P  December 17, 20071,422,500
Total for the year 200740,646,369
 
GRA Repurchase (EFF)P  January 27, 20081,268,333
Net SDR ChargesP  February 01, 200897,240
GRA ChargesP  February 07, 2008631,542
GRA Repurchase (EFF)O  March 03, 20082,537,500
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)O  May 01, 20085,074,167
GRA ChargesP  May 07, 2008586,892
GRA Repurchase (EFF)P  July 27, 20081,268,333
Net SDR ChargesP  August 01, 200897,063
GRA ChargesP  August 07, 2008534,746
GRA Repurchase (EFF)O  September 03, 20082,537,500
GRA Repurchase (EFF)P  October 11, 2008888,333
GRA Repurchase (EFF)P  October 19, 2008888,333
GRA Repurchase (EFF)O  November 01, 20085,074,167
Net SDR ChargesP  November 01, 200897,063
GRA ChargesP  November 07, 2008510,321
Total for the year 200824,950,887
 
GRA Repurchase (EFF)P  January 27, 20091,268,333
Net SDR ChargesP  February 01, 200997,153
GRA ChargesP  February 07, 2009452,659
GRA Repurchase (EFF)O  March 03, 20092,537,500
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)O  May 01, 20095,074,168
GRA ChargesP  May 07, 2009414,654
GRA Repurchase (EFF)P  July 27, 20091,268,333
Net SDR ChargesP  August 01, 200997,330
GRA ChargesP  August 07, 2009370,750
GRA Repurchase (EFF)O  September 03, 20092,537,500
GRA Repurchase (EFF)P  October 11, 2009888,337
GRA Repurchase (EFF)O  November 01, 20095,074,167
Net SDR ChargesP  November 01, 200997,330
GRA ChargesP  November 07, 2009347,233
Total for the year 200922,398,171
 
GRA Repurchase (EFF)P  January 27, 20101,268,333
Net SDR ChargesP  February 01, 201097,330
GRA ChargesP  February 07, 2010294,916
GRA Repurchase (EFF)O  March 03, 20102,537,500
SDR AssessmentsP  April 30, 20101,898
GRA Repurchase (EFF)O  May 01, 20105,074,167
Net SDR ChargesP  May 01, 201094,156
GRA ChargesP  May 07, 2010263,660
GRA Repurchase (EFF)P  July 27, 20101,268,337
Net SDR ChargesP  August 01, 201097,330
GRA ChargesP  August 07, 2010225,978
GRA Repurchase (EFF)O  September 03, 20102,537,500
Net SDR ChargesP  November 01, 201097,330
GRA Repurchase (EFF)O  November 01, 20105,074,167
GRA ChargesP  November 07, 2010204,033
Total for the year 201019,136,635
 
Net SDR ChargesP  February 01, 201197,330
GRA ChargesP  February 07, 2011157,577
GRA Repurchase (EFF)O  March 03, 20112,537,500
SDR AssessmentsP  April 30, 20111,898
GRA Repurchase (EFF)O  May 01, 20115,074,167
Net SDR ChargesP  May 01, 201194,156
GRA ChargesP  May 07, 2011139,803
Net SDR ChargesP  August 01, 201197,330
GRA ChargesP  August 07, 201198,484
GRA Repurchase (EFF)O  September 03, 20112,537,500
Net SDR ChargesP  November 01, 201197,330
GRA Repurchase (EFF)O  November 01, 20115,074,167
GRA ChargesP  November 07, 201185,851
Total for the year 201116,093,093
 
Net SDR ChargesP  February 01, 201297,240
GRA ChargesP  February 07, 201239,355
SDR AssessmentsP  April 30, 20121,898
GRA Repurchase (EFF)O  May 01, 20125,074,162
Net SDR ChargesP  May 01, 201294,953
GRA ChargesP  May 07, 201238,430
Net SDR ChargesP  August 01, 201297,063
Net SDR ChargesP  November 01, 201297,063
Total for the year 20125,540,164
 
Net SDR ChargesP  February 01, 201364,357
Total for the year 201364,357
Total 428,613,835

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.