International Monetary Fund

Jordan: Transactions with the Fund
from January 01, 2014 to December 31, 2014


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2014 to December 31, 2014

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
April 30, 2014170,500,00000000GRA Purchase (SBA)
November 10, 201485,250,00000000GRA Purchase (SBA)
Total 255,750,000 0 0 0 0 0

Interest and Charges Detail from January 01, 2014 to December 31, 2014

Date Description Due Settled
February 06, 2014GRA Basic Charges1,852,8401,852,840
February 06, 2014GRA Burden Sharing Charges16,66416,664
February 06, 2014GRA Level Based Surcharge756,739756,739
May 06, 2014GRA Basic Charges1,873,9501,873,950
May 06, 2014GRA Level Based Surcharge840,822840,822
August 06, 2014GRA Basic Charges2,343,3282,343,328
August 06, 2014GRA Level Based Surcharge1,719,0141,719,014
November 06, 2014GRA Basic Charges2,259,9482,259,948
November 06, 2014GRA Level Based Surcharge1,719,0141,719,014
Totals 13,382,319 13,382,319

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