International Monetary Fund
Jordan: Financial Position in the Fund

Member Financial Data

Jordan: Projected Payments to the IMF
as of September 30, 2016



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 Schedule Date Total
Amount Due
GRA Repurchase (SBA)  October 13, 201631,968,750
GRA Charges  November 01, 20166,229,580
Net SDR Charges  November 01, 201610,598
GRA Repurchase (SBA)  November 07, 201631,968,750
Total for the year 201670,177,678
 
GRA Repurchase (SBA)  January 12, 201731,968,750
GRA Charges  February 01, 20177,015,424
Net SDR Charges  February 01, 201710,649
GRA Repurchase (SBA)  February 07, 201731,968,750
GRA Repurchase (SBA)  February 09, 201721,312,500
GRA Repurchase (SBA)  April 13, 201731,968,750
SDR Assessments  April 30, 20175,675
GRA Charges  May 01, 20176,144,545
Net SDR Charges  May 01, 201710,320
GRA Repurchase (SBA)  May 04, 201731,968,750
GRA Repurchase (SBA)  May 11, 201721,312,500
GRA Repurchase (SBA)  July 13, 201731,968,750
GRA Repurchase (SBA)  July 27, 201721,312,500
Net SDR Charges  August 01, 201710,668
GRA Charges  August 01, 20175,467,423
GRA Repurchase (SBA)  August 07, 201731,968,750
GRA Repurchase (SBA)  August 10, 201721,312,500
GRA Repurchase (SBA)  October 12, 201731,968,750
GRA Repurchase (SBA)  October 30, 201721,312,500
Net SDR Charges  November 01, 201710,668
GRA Charges  November 01, 20174,400,942
GRA Repurchase (SBA)  November 09, 201721,312,500
Total for the year 2017374,732,564
 
GRA Repurchase (SBA)  January 15, 201831,968,750
GRA Repurchase (SBA)  January 30, 201821,312,500
GRA Charges  February 01, 20183,634,769
Net SDR Charges  February 01, 201810,668
GRA Repurchase (SBA)  February 08, 201810,656,250
GRA Repurchase (SBA)  February 12, 201821,312,500
GRA Repurchase (SBA)  April 12, 201831,968,750
SDR Assessments  April 30, 20185,675
GRA Repurchase (SBA)  April 30, 201821,312,500
Net SDR Charges  May 01, 201810,320
GRA Charges  May 01, 20182,709,574
GRA Repurchase (SBA)  May 10, 201821,312,500
GRA Repurchase (SBA)  May 10, 201810,656,250
GRA Repurchase (SBA)  July 26, 201817,760,375
GRA Repurchase (SBA)  July 30, 201821,312,500
Net SDR Charges  August 01, 201810,668
GRA Charges  August 01, 20181,987,667
GRA Repurchase (SBA)  August 09, 201821,312,500
GRA Repurchase (SBA)  August 09, 201810,656,250
GRA Repurchase (SBA)  October 25, 201817,760,375
GRA Repurchase (SBA)  October 30, 201821,312,500
GRA Repurchase (SBA)  November 01, 201835,520,875
Net SDR Charges  November 01, 201810,668
GRA Charges  November 01, 20181,586,493
GRA Repurchase (SBA)  November 08, 201810,656,250
GRA Repurchase (SBA)  November 12, 201821,312,500
Total for the year 2018358,070,627
 
GRA Repurchase (SBA)  January 28, 201917,760,375
GRA Repurchase (SBA)  January 30, 201921,312,500
GRA Charges  February 01, 20191,307,532
Net SDR Charges  February 01, 201910,668
GRA Repurchase (SBA)  February 04, 201935,520,875
GRA Repurchase (SBA)  February 07, 201910,656,250
GRA Repurchase (SBA)  April 25, 201917,760,375
GRA Repurchase (SBA)  April 30, 201921,312,500
SDR Assessments  April 30, 20195,675
GRA Charges  May 01, 20191,042,421
Net SDR Charges  May 01, 201910,320
GRA Repurchase (SBA)  May 02, 201935,520,875
GRA Repurchase (SBA)  May 09, 201910,656,250
GRA Repurchase (SBA)  July 25, 201917,760,375
GRA Charges  August 01, 2019850,569
Net SDR Charges  August 01, 201910,668
GRA Repurchase (SBA)  August 01, 201935,520,875
GRA Repurchase (SBA)  August 08, 201910,656,250
GRA Repurchase (SBA)  October 28, 201917,760,375
Net SDR Charges  November 01, 201910,668
GRA Charges  November 01, 2019681,558
GRA Repurchase (SBA)  November 04, 201935,520,875
GRA Repurchase (SBA)  November 07, 201910,656,250
Total for the year 2019302,305,079
 
GRA Repurchase (SBA)  January 28, 202017,760,375
Net SDR Charges  February 01, 202010,658
GRA Charges  February 01, 2020514,635
GRA Repurchase (SBA)  February 04, 202035,520,875
GRA Repurchase (SBA)  April 28, 202017,760,375
SDR Assessments  April 30, 20205,675
GRA Charges  May 01, 2020363,694
Net SDR Charges  May 01, 202010,407
GRA Repurchase (SBA)  May 04, 202035,520,875
Net SDR Charges  August 01, 202010,638
GRA Charges  August 01, 2020232,643
GRA Repurchase (SBA)  August 04, 202035,520,875
GRA Charges  November 01, 2020138,891
Net SDR Charges  November 01, 202010,638
Total for the year 2020143,381,254
 
Net SDR Charges  February 01, 202110,649
GRA Charges  February 01, 2021135,959
GRA Repurchase (EFF)  February 25, 20214,288,750
SDR Assessments  April 30, 20215,675
Net SDR Charges  May 01, 202110,320
GRA Charges  May 01, 2021123,745
GRA Charges  August 01, 2021124,856
Net SDR Charges  August 01, 202110,668
GRA Repurchase (EFF)  August 26, 20214,288,750
GRA Charges  November 01, 2021116,589
Net SDR Charges  November 01, 202110,668
Total for the year 20219,126,629
 
Net SDR Charges  February 01, 202210,668
GRA Charges  February 01, 2022113,505
GRA Repurchase (EFF)  February 28, 20224,288,750
SDR Assessments  April 30, 20225,675
Net SDR Charges  May 01, 202210,320
GRA Charges  May 01, 2022102,155
GRA Charges  August 01, 2022102,155
Net SDR Charges  August 01, 202210,668
GRA Repurchase (EFF)  August 25, 20224,288,750
GRA Charges  November 01, 202293,765
Net SDR Charges  November 01, 202210,668
Total for the year 20229,037,079
 
Net SDR Charges  February 01, 202310,668
GRA Charges  February 01, 202390,804
GRA Repurchase (EFF)  February 28, 20234,288,750
SDR Assessments  April 30, 20235,675
Net SDR Charges  May 01, 202310,320
GRA Charges  May 01, 202380,194
GRA Charges  August 01, 202379,454
Net SDR Charges  August 01, 202310,668
GRA Repurchase (EFF)  August 28, 20234,288,750
GRA Charges  November 01, 202371,434
Net SDR Charges  November 01, 202310,668
Total for the year 20238,947,385
 
Net SDR Charges  February 01, 202410,658
GRA Charges  February 01, 202468,040
GRA Repurchase (EFF)  February 28, 20244,288,750
SDR Assessments  April 30, 20245,675
Net SDR Charges  May 01, 202410,407
GRA Charges  May 01, 202458,689
GRA Charges  August 01, 202456,597
Net SDR Charges  August 01, 202410,638
GRA Repurchase (EFF)  August 28, 20244,288,750
GRA Charges  November 01, 202448,600
Net SDR Charges  November 01, 202410,638
Total for the year 20248,857,442
 
Net SDR Charges  February 01, 202510,649
GRA Charges  February 01, 202545,320
GRA Repurchase (EFF)  February 27, 20254,288,750
SDR Assessments  April 30, 20255,675
Net SDR Charges  May 01, 202510,320
GRA Charges  May 01, 202536,149
GRA Charges  August 01, 202534,052
Net SDR Charges  August 01, 202510,668
GRA Repurchase (EFF)  August 28, 20254,288,750
GRA Charges  November 01, 202526,032
Net SDR Charges  November 01, 202510,668
Total for the year 20258,767,033
 
Net SDR Charges  February 01, 202610,668
GRA Charges  February 01, 202622,701
GRA Repurchase (EFF)  February 26, 20264,288,750
SDR Assessments  April 30, 20265,675
Net SDR Charges  May 01, 202610,320
GRA Charges  May 01, 202614,065
GRA Charges  August 01, 202611,351
Net SDR Charges  August 01, 202610,668
GRA Repurchase (EFF)  August 27, 20264,288,750
GRA Charges  November 01, 20263,208
Net SDR Charges  November 01, 202610,668
Total for the year 20268,676,824
 
Net SDR Charges  February 01, 202710,668
SDR Assessments  April 30, 20275,675
Net SDR Charges  May 01, 202710,320
Net SDR Charges  August 01, 202710,668
Net SDR Charges  November 01, 202710,668
Total for the year 202747,999
 
Net SDR Charges  February 01, 202810,658
SDR Assessments  April 30, 20285,675
Net SDR Charges  May 01, 202810,407
Net SDR Charges  August 01, 202810,638
Net SDR Charges  November 01, 202810,638
Total for the year 202848,016
 
Net SDR Charges  February 01, 202910,649
SDR Assessments  April 30, 20295,675
Net SDR Charges  May 01, 202910,320
Net SDR Charges  August 01, 202910,668
Net SDR Charges  November 01, 202910,668
Total for the year 202947,980
 
Net SDR Charges  February 01, 203010,668
SDR Assessments  April 30, 20305,675
Net SDR Charges  May 01, 203010,320
Net SDR Charges  August 01, 203010,668
Net SDR Charges  November 01, 203010,668
Total for the year 203047,999
 
Net SDR Charges  February 01, 203110,668
SDR Assessments  April 30, 20315,675
Net SDR Charges  May 01, 203110,320
Net SDR Charges  August 01, 203110,668
Net SDR Charges  November 01, 203110,668
Total for the year 203147,999
Total 1302319587

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