International Monetary Fund

Jordan: Transactions with the Fund
from February 01, 1997 to February 28, 1997


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(in SDRs)

Disbursements and Repayments Detail from February 01, 1997 to February 28, 1997

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
February 13, 19970462,5000000GRA Repurchase (SBA)
February 18, 199728,100,00000000GRA Purchase (EFF)
February 27, 199701,850,0000000GRA Repurchase (SBA)
Total 28,100,000 2,312,500 0 0 0 0

Interest and Charges Detail from February 01, 1997 to February 28, 1997

Date Description Due Settled
February 11, 1997GRA Burden Sharing Charges40,33940,339
February 11, 1997GRA Charges2,453,5992,453,599
February 11, 1997GRA SCA 1 Charges74,91274,912
February 11, 1997GRA SCA 2 Charges23,04923,049
Totals 2,591,899 2,591,899

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