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 October 31, 2006


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 ChargesP  November 01, 20061,691,255
Net SDR ChargesP  November 01, 2006155,071
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 20069,684,656
 
GRA Repurchase (EFF)P  January 01, 20072,471,667
GRA Repurchase (EFF)P  January 25, 20071,268,333
Net SDR ChargesP  February 01, 2007144,559
GRA ChargesP  February 01, 20071,554,721
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 (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, 2007945
Net SDR ChargesP  May 01, 2007139,845
GRA ChargesP  May 01, 20071,379,022
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 (EFF)P  July 26, 20071,268,333
GRA ChargesP  August 01, 20071,274,817
Net SDR ChargesP  August 01, 2007144,559
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
Net SDR ChargesP  November 01, 2007144,559
GRA ChargesP  November 01, 20071,183,348
GRA Repurchase (EFF)O  November 02, 20075,074,167
GRA Repurchase (EFF)P  December 17, 20071,422,500
Total for the year 200743,019,696
 
GRA Repurchase (EFF)P  January 24, 20081,268,333
GRA ChargesP  February 01, 20081,048,041
Net SDR ChargesP  February 01, 2008144,559
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, 2008945
GRA ChargesP  May 01, 2008970,023
Net SDR ChargesP  May 01, 2008141,417
GRA Repurchase (EFF)O  May 02, 20085,074,167
GRA Repurchase (EFF)P  July 24, 20081,268,333
GRA ChargesP  August 01, 2008876,889
Net SDR ChargesP  August 01, 2008144,559
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, 2008144,559
GRA ChargesP  November 01, 2008833,194
GRA Repurchase (EFF)O  November 02, 20085,074,167
Total for the year 200826,603,355
 
GRA Repurchase (EFF)P  January 27, 20091,268,333
GRA ChargesP  February 01, 2009732,138
Net SDR ChargesP  February 01, 2009144,559
GRA Repurchase (EFF)P  April 09, 2009888,333
GRA Repurchase (EFF)P  April 16, 2009888,337
SDR AssessmentsP  April 30, 2009945
GRA ChargesP  May 01, 2009687,972
Net SDR ChargesP  May 01, 2009139,845
GRA Repurchase (EFF)O  May 02, 20095,074,167
GRA Repurchase (EFF)P  July 27, 20091,268,333
GRA ChargesP  August 01, 2009621,936
Net SDR ChargesP  August 01, 2009144,559
GRA Repurchase (EFF)P  October 08, 2009888,337
Net SDR ChargesP  November 01, 2009144,559
GRA ChargesP  November 01, 2009601,519
GRA Repurchase (EFF)O  November 02, 20095,074,167
Total for the year 200918,568,039
 
GRA Repurchase (EFF)P  January 27, 20101,268,333
GRA ChargesP  February 01, 2010522,606
Net SDR ChargesP  February 01, 2010144,559
GRA Repurchase (EFF)O  March 04, 20102,537,500
SDR AssessmentsP  April 30, 2010945
GRA ChargesP  May 01, 2010466,917
Net SDR ChargesP  May 01, 2010139,845
GRA Repurchase (EFF)O  May 02, 20105,074,167
GRA Repurchase (EFF)P  July 27, 20101,268,337
GRA ChargesP  August 01, 2010400,622
Net SDR ChargesP  August 01, 2010144,559
GRA Repurchase (EFF)O  September 04, 20102,537,500
GRA ChargesP  November 01, 2010361,412
Net SDR ChargesP  November 01, 2010144,559
GRA Repurchase (EFF)O  November 02, 20105,074,167
Total for the year 201020,086,028
 
GRA ChargesP  February 01, 2011279,584
Net SDR ChargesP  February 01, 2011144,559
GRA Repurchase (EFF)O  March 04, 20112,537,500
SDR AssessmentsP  April 30, 2011945
GRA ChargesP  May 01, 2011247,759
Net SDR ChargesP  May 01, 2011139,845
GRA Repurchase (EFF)O  May 02, 20115,074,167
GRA ChargesP  August 01, 2011175,023
Net SDR ChargesP  August 01, 2011144,559
GRA Repurchase (EFF)O  September 04, 20112,537,500
Net SDR ChargesP  November 01, 2011144,559
GRA ChargesP  November 01, 2011152,290
GRA Repurchase (EFF)O  November 02, 20115,074,167
Total for the year 201116,652,457
 
GRA ChargesP  February 01, 201270,397
Net SDR ChargesP  February 01, 2012144,559
SDR AssessmentsP  April 30, 2012945
Net SDR ChargesP  May 01, 2012141,417
GRA ChargesP  May 01, 201268,002
GRA Repurchase (EFF)O  May 02, 20125,074,163
GRA ChargesP  August 01, 2012756
Net SDR ChargesP  August 01, 2012144,559
Net SDR ChargesP  November 01, 2012144,559
Total for the year 20125,789,357
 
Net SDR ChargesP  February 01, 2013144,559
SDR AssessmentsP  April 30, 2013945
Net SDR ChargesP  May 01, 2013139,845
Net SDR ChargesP  August 01, 2013144,559
Net SDR ChargesP  November 01, 2013144,559
Total for the year 2013574,467
 
Net SDR ChargesP  February 01, 2014144,559
SDR AssessmentsP  April 30, 2014945
Net SDR ChargesP  May 01, 2014139,845
Net SDR ChargesP  August 01, 2014144,559
Net SDR ChargesP  November 01, 2014144,559
Total for the year 2014574,467
 
Net SDR ChargesP  February 01, 2015144,559
SDR AssessmentsP  April 30, 2015945
Net SDR ChargesP  May 01, 2015139,845
Net SDR ChargesP  August 01, 2015144,559
Net SDR ChargesP  November 01, 2015144,559
Total for the year 2015574,467
 
Net SDR ChargesP  February 01, 2016144,559
SDR AssessmentsP  April 30, 2016945
Net SDR ChargesP  May 01, 2016141,417
Net SDR ChargesP  August 01, 2016144,559
Net SDR ChargesP  November 01, 2016144,559
Total for the year 2016576,039
 
Net SDR ChargesP  February 01, 2017144,559
SDR AssessmentsP  April 30, 2017945
Net SDR ChargesP  May 01, 2017139,845
Net SDR ChargesP  August 01, 2017144,559
Net SDR ChargesP  November 01, 2017144,559
Total for the year 2017574,467
 
Net SDR ChargesP  February 01, 2018144,559
SDR AssessmentsP  April 30, 2018945
Net SDR ChargesP  May 01, 2018139,845
Net SDR ChargesP  August 01, 2018144,559
Net SDR ChargesP  November 01, 2018144,559
Total for the year 2018574,467
 
Net SDR ChargesP  February 01, 2019144,559
SDR AssessmentsP  April 30, 2019945
Net SDR ChargesP  May 01, 2019139,845
Net SDR ChargesP  August 01, 2019144,559
Net SDR ChargesP  November 01, 2019144,559
Total for the year 2019574,467
 
Net SDR ChargesP  February 01, 2020144,559
SDR AssessmentsP  April 30, 2020945
Net SDR ChargesP  May 01, 2020141,417
Net SDR ChargesP  August 01, 2020144,559
Net SDR ChargesP  November 01, 2020144,559
Total for the year 2020576,039
 
Net SDR ChargesP  February 01, 2021144,559
SDR AssessmentsP  April 30, 2021945
Net SDR ChargesP  May 01, 2021139,845
Net SDR ChargesP  August 01, 2021144,559
Net SDR ChargesP  November 01, 2021144,559
Total for the year 2021574,467
Total 145,576,935

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