Jordan: Transactions with the Fund
from January 01, 1999 to December 31, 1999

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(in SDRs)

Disbursements and Repayments Detail from January 01, 1999 to December 31, 1999

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 04, 1999	0	819,167	0	0	0	0	GRA Repurchase (EFF)
February 17, 1999	0	1,387,500	0	0	0	0	GRA Repurchase (SBA)
March 18, 1999	0	1,041,667	0	0	0	0	GRA Repurchase (EFF)
April 20, 1999	34,100,000	0	0	0	0	0	GRA Purchase (CFF)
April 20, 1999	10,660,000	0	0	0	0	0	GRA Purchase (EFF)
May 27, 1999	0	819,167	0	0	0	0	GRA Repurchase (EFF)
June 01, 1999	0	1,860,833	0	0	0	0	GRA Repurchase (EFF)
August 05, 1999	0	819,167	0	0	0	0	GRA Repurchase (EFF)
August 12, 1999	0	1,833,333	0	0	0	0	GRA Repurchase (EFF)
September 16, 1999	0	1,041,667	0	0	0	0	GRA Repurchase (EFF)
October 12, 1999	10,660,000	0	0	0	0	0	GRA Purchase (EFF)
October 21, 1999	0	11,830,000	0	0	0	0	GRA Repurchase (EFF)
November 30, 1999	0	819,167	0	0	0	0	GRA Repurchase (EFF)
December 01, 1999	0	1,860,833	0	0	0	0	GRA Repurchase (EFF)
December 09, 1999	0	1,833,333	0	0	0	0	GRA Repurchase (EFF)
Total	55,420,000	25,965,834	0	0	0	0

Interest and Charges Detail from January 01, 1999 to December 31, 1999

Date	Description	Due	Settled
February 10, 1999	GRA Burden Sharing Charges	33,681	33,681
February 10, 1999	GRA Charges	3,303,271	3,303,271
February 10, 1999	GRA SCA 1 Charges	67,383	67,383
May 10, 1999	GRA Burden Sharing Charges	24,644	24,644
May 10, 1999	GRA Charges	2,992,286	2,992,286
May 10, 1999	GRA SCA 1 Charges	82,064	82,064
August 10, 1999	GRA Burden Sharing Charges	28,235	28,235
August 10, 1999	GRA Charges	3,564,218	3,564,218
August 10, 1999	GRA SCA 1 Charges	103,460	103,460
November 08, 1999	GRA Burden Sharing Charges	28,015	28,015
November 08, 1999	GRA Charges	3,661,659	3,661,659
November 08, 1999	GRA SCA 1 Charges	111,984	111,984
Totals		14,000,900	14,000,900

^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