International Monetary Fund

Jordan: Transactions with the Fund
from January 01, 1998 to December 31, 1998


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1998 to December 31, 1998

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 12, 19980462,5000000GRA Repurchase (SBA)
February 17, 199801,387,5000000GRA Repurchase (SBA)
April 28, 199811,830,00000000GRA Purchase (EFF)
May 14, 199801,387,5000000GRA Repurchase (SBA)
June 10, 199811,830,00000000GRA Purchase (EFF)
August 17, 199801,387,5000000GRA Repurchase (SBA)
November 17, 199801,387,5000000GRA Repurchase (SBA)
November 30, 19980319,1670000GRA Repurchase (EFF)
December 01, 19980500,0000000GRA Repurchase (EFF)
Total 23,660,000 6,831,667 0 0 0 0

Interest and Charges Detail from January 01, 1998 to December 31, 1998

Date Description Due Settled
February 10, 1998GRA Burden Sharing Charges46,69546,695
February 10, 1998GRA Charges3,670,2233,670,223
February 10, 1998GRA SCA 1 Charges93,39093,390
May 08, 1998GRA Burden Sharing Charges38,45738,457
May 08, 1998GRA Charges3,499,4203,499,420
May 08, 1998GRA SCA 1 Charges76,91476,914
August 11, 1998GRA Burden Sharing Charges41,84441,844
August 11, 1998GRA Charges3,832,4643,832,464
August 11, 1998GRA SCA 1 Charges83,69683,696
November 09, 1998GRA Burden Sharing Charges33,86133,861
November 09, 1998GRA Charges3,608,3873,608,387
November 09, 1998GRA SCA 1 Charges76,18676,186
Totals 15,101,537 15,101,537

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