International Monetary Fund

Jordan: Transactions with the Fund
from February 01, 2002 to February 28, 2002


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(in SDRs)

Disbursements and Repayments Detail from February 01, 2002 to February 28, 2002

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 07, 20020819,1670000GRA Repurchase (EFF)
February 13, 200202,083,3330000GRA Repurchase (EFF)
February 14, 200204,175,0000000GRA Repurchase (EFF)
February 20, 200205,258,3330000GRA Repurchase (EFF)
February 28, 200201,819,1670000GRA Repurchase (EFF)
Total 0 14,155,000 0 0 0 0

Interest and Charges Detail from February 01, 2002 to February 28, 2002

Date Description Due Settled
February 11, 2002GRA Burden Sharing Charges17,54417,544
February 11, 2002GRA Charges2,346,2492,346,249
February 11, 2002GRA SCA 1 Charges79,05079,050
Totals 2,442,843 2,442,843

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