International Monetary Fund

Jordan: Transactions with the Fund
from August 01, 1996 to August 31, 1996


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(in SDRs)

Disbursements and Repayments Detail from August 01, 1996 to August 31, 1996

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/ 		Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
August 15, 19960462,5000000GRA Repurchase (SBA)
August 26, 199641,100,00000000GRA Purchase (EFF)
August 29, 199601,850,0000000GRA Repurchase (SBA)
Total 41,100,000 2,312,500 0 0 0 0

Interest and Charges Detail from August 01, 1996 to August 31, 1996

Date Description Due Settled
August 09, 1996GRA Burden Sharing Charges33,10333,103
August 09, 1996GRA Charges2,035,4672,035,467
August 09, 1996GRA SCA 1 Charges61,47561,475
August 09, 1996GRA SCA 2 Charges18,91418,914
Totals 2,148,959 2,148,959

1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

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

Jordan: Financial Position in the Fund