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 August 31, 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  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, 200274,135
GRA ChargesP  November 07, 20022,774,706
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 200219,054,675
 
GRA Repurchase (EFF)P  January 01, 20032,471,667
GRA Repurchase (CFF)P  January 19, 20034,262,500
Net SDR ChargesP  February 01, 200375,511
GRA Repurchase (EFF)P  February 07, 2003819,167
GRA ChargesP  February 07, 20032,670,536
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, 200373,049
GRA ChargesP  May 07, 20032,434,357
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, 200375,511
GRA ChargesP  August 07, 20032,408,757
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, 200375,511
GRA ChargesP  November 07, 20032,252,755
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 200381,507,886
 
GRA Repurchase (EFF)P  January 01, 20042,471,667
GRA Repurchase (CFF)P  January 19, 20044,262,500
Net SDR ChargesP  February 01, 200475,442
GRA Repurchase (EFF)P  February 07, 2004819,167
GRA ChargesP  February 07, 20042,137,409
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, 200473,668
GRA ChargesP  May 07, 20041,934,458
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, 200475,306
GRA ChargesP  August 07, 20041,863,720
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, 200475,306
GRA ChargesP  November 07, 20041,738,248
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 200472,736,280
 
GRA Repurchase (EFF)P  January 01, 20052,471,667
GRA Repurchase (EFF)P  January 27, 20051,268,333
Net SDR ChargesP  February 01, 200575,375
GRA ChargesP  February 07, 20051,656,805
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, 200573,049
GRA ChargesP  May 07, 20051,487,219
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, 200575,511
GRA ChargesP  August 07, 20051,467,918
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 (SBA)O  October 08, 20051,332,500
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, 200575,511
GRA ChargesP  November 07, 20051,358,133
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 200554,447,259
 
GRA Repurchase (EFF)P  January 01, 20062,471,667
GRA Repurchase (SBA)O  January 08, 20061,332,500
GRA Repurchase (EFF)P  January 27, 20061,268,333
Net SDR ChargesP  February 01, 200675,511
GRA ChargesP  February 07, 20061,288,604
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)O  March 03, 20062,537,500
GRA Repurchase (EFF)P  March 03, 20061,819,167
GRA Repurchase (SBA)O  April 08, 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, 20061,898
Net SDR ChargesP  May 01, 200673,049
GRA ChargesP  May 07, 20061,138,005
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 (SBA)O  July 08, 20061,332,500
GRA Repurchase (EFF)P  July 27, 20061,268,333
Net SDR ChargesP  August 01, 200675,511
GRA ChargesP  August 07, 20061,108,618
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 (SBA)O  October 08, 20061,332,500
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, 200675,511
GRA Repurchase (EFF)O  November 01, 20065,074,167
GRA ChargesP  November 07, 20061,010,498
GRA Repurchase (EFF)P  December 15, 20061,341,663
GRA Repurchase (EFF)P  December 17, 20061,422,500
Total for the year 200656,114,705
 
GRA Repurchase (EFF)P  January 01, 20072,471,667
GRA Repurchase (SBA)O  January 08, 20071,332,500
GRA Repurchase (EFF)P  January 27, 20071,268,333
Net SDR ChargesP  February 01, 200775,511
GRA ChargesP  February 07, 2007906,668
GRA Repurchase (EFF)P  February 17, 20072,341,663
GRA Repurchase (EFF)P  March 03, 20071,819,167
GRA Repurchase (EFF)O  March 03, 20072,537,500
GRA Repurchase (SBA)O  April 08, 20071,332,500
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, 200773,049
GRA Repurchase (EFF)O  May 01, 20075,074,167
GRA ChargesP  May 07, 2007800,188
GRA Repurchase (EFF)P  June 17, 20071,422,500
GRA Repurchase (EFF)P  July 01, 20072,471,663
GRA Repurchase (SBA)O  July 08, 20071,332,500
GRA Repurchase (EFF)P  July 27, 20071,268,333
Net SDR ChargesP  August 01, 200775,511
GRA ChargesP  August 07, 2007735,736
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
Net SDR ChargesP  November 01, 200775,511
GRA Repurchase (EFF)O  November 01, 20075,074,167
GRA ChargesP  November 07, 2007678,290
GRA Repurchase (EFF)P  December 17, 20071,422,500
Total for the year 200744,473,183
 
GRA Repurchase (EFF)P  January 27, 20081,268,333
Net SDR ChargesP  February 01, 200875,442
GRA ChargesP  February 07, 2008604,886
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, 200873,668
GRA Repurchase (EFF)O  May 01, 20085,074,167
GRA ChargesP  May 07, 2008562,122
GRA Repurchase (EFF)P  July 27, 20081,268,333
Net SDR ChargesP  August 01, 200875,306
GRA ChargesP  August 07, 2008512,177
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, 200875,306
GRA ChargesP  November 07, 2008488,782
Total for the year 200824,768,756
 
GRA Repurchase (EFF)P  January 27, 20091,268,333
Net SDR ChargesP  February 01, 200975,375
GRA ChargesP  February 07, 2009433,555
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
GRA Repurchase (EFF)O  May 01, 20095,074,168
Net SDR ChargesP  May 01, 200973,049
GRA ChargesP  May 07, 2009397,153
GRA Repurchase (EFF)P  July 27, 20091,268,333
Net SDR ChargesP  August 01, 200975,511
GRA ChargesP  August 07, 2009355,103
GRA Repurchase (EFF)O  September 03, 20092,537,500
GRA Repurchase (EFF)P  October 11, 2009888,337
Net SDR ChargesP  November 01, 200975,511
GRA Repurchase (EFF)O  November 01, 20095,074,167
GRA ChargesP  November 07, 2009332,577
Total for the year 200922,244,740
 
GRA Repurchase (EFF)P  January 27, 20101,268,333
Net SDR ChargesP  February 01, 201075,511
GRA ChargesP  February 07, 2010282,468
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, 201073,049
GRA ChargesP  May 07, 2010252,529
GRA Repurchase (EFF)P  July 27, 20101,268,337
Net SDR ChargesP  August 01, 201075,511
GRA ChargesP  August 07, 2010216,441
GRA Repurchase (EFF)O  September 03, 20102,537,500
Net SDR ChargesP  November 01, 201075,511
GRA Repurchase (EFF)O  November 01, 20105,074,167
GRA ChargesP  November 07, 2010195,421
Total for the year 201019,008,343
 
Net SDR ChargesP  February 01, 201175,511
GRA ChargesP  February 07, 2011150,925
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, 201173,049
GRA ChargesP  May 07, 2011133,902
Net SDR ChargesP  August 01, 201175,511
GRA ChargesP  August 07, 201194,327
GRA Repurchase (EFF)O  September 03, 20112,537,500
Net SDR ChargesP  November 01, 201175,511
GRA Repurchase (EFF)O  November 01, 20115,074,167
GRA ChargesP  November 07, 201182,227
Total for the year 201115,986,195
 
Net SDR ChargesP  February 01, 201275,442
GRA ChargesP  February 07, 201237,695
SDR AssessmentsP  April 30, 20121,898
GRA Repurchase (EFF)O  May 01, 20125,074,162
Net SDR ChargesP  May 01, 201273,668
GRA ChargesP  May 07, 201236,809
Net SDR ChargesP  August 01, 201275,306
Net SDR ChargesP  November 01, 201275,306
Total for the year 20125,450,286
 
Net SDR ChargesP  February 01, 201349,931
Total for the year 201349,931
Total 415,842,239

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA ChargesGeneral Resources Account - REGULAR Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
GRA Repurchase (CFF)Contingency and Compensatory Financing Facility
SDR AssessmentsSDR Department - Member Assessment

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.