International Monetary Fund

Jordan: Transactions with the Fund
from January 01, 2007 to December 31, 2007


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2007 to December 31, 2007

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
January 25, 200701,268,3330000GRA Repurchase (EFF)
February 15, 200702,341,6630000GRA Repurchase (EFF)
March 01, 200706,894,1670000GRA Repurchase (EFF)
April 11, 20070888,3330000GRA Repurchase (EFF)
April 19, 20070888,3330000GRA Repurchase (EFF)
April 26, 20070985,8330000GRA Repurchase (EFF)
April 30, 2007010,148,3330000GRA Repurchase (EFF)
June 14, 200701,422,5000000GRA Repurchase (EFF)
June 28, 200702,471,6630000GRA Repurchase (EFF)
July 26, 200701,268,3330000GRA Repurchase (EFF)
August 30, 200706,894,1630000GRA Repurchase (EFF)
October 11, 20070888,3330000GRA Repurchase (EFF)
October 18, 20070888,3330000GRA Repurchase (EFF)
October 25, 20070985,8330000GRA Repurchase (EFF)
November 01, 2007010,148,3330000GRA Repurchase (EFF)
December 17, 200701,422,5000000GRA Repurchase (EFF)
Total 0 49,804,986 0 0 0 0

Interest and Charges Detail from January 01, 2007 to December 31, 2007

Date Description Due Settled
February 06, 2007GRA Basic Charges1,403,6641,403,664
February 06, 2007GRA Burden Sharing Charges40,81840,818
May 04, 2007GRA Basic Charges1,251,5101,251,510
May 04, 2007GRA Burden Sharing Charges44,83944,839
August 06, 2007GRA Basic Charges1,077,6761,077,676
August 06, 2007GRA Burden Sharing Charges42,37742,377
November 06, 2007GRA Basic Charges912,239912,239
November 06, 2007GRA Burden Sharing Charges37,83637,836
Totals 4,810,959 4,810,959

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