Projected Payments (Obligations basis) Jordan: Financial Position in the Fund Member Financial Data |
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Projected charges/interest and due dates are tentative. GRA charges are due two business days following notification to members shortly after quarter end. Net SDR charges and annual SDR assessments are due on the first day after the end of the quarter and April 30, respectively. RST interest is due promptly after the end of the quarter. |
Description | Indication | Schedule Date |
Total
Amount Due |
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GRA Repurchase (CFF) | P | January 15, 2004 | 4,262,500 |
Net SDR Charges | P | February 01, 2004 | 57,616 |
GRA Charges | P | February 01, 2004 | 1,556,109 |
GRA Repurchase (EFF) | P | February 05, 2004 | 819,167 |
GRA Repurchase (EFF) | P | February 12, 2004 | 1,833,333 |
GRA Repurchase (EFF) | P | February 12, 2004 | 2,083,333 |
GRA Repurchase (EFF) | P | February 17, 2004 | 2,341,667 |
GRA Repurchase (EFF) | P | February 19, 2004 | 1,833,333 |
GRA Repurchase (EFF) | P | February 25, 2004 | 3,425,000 |
GRA Repurchase (EFF) | P | March 03, 2004 | 1,819,167 |
GRA Repurchase (EFF) | P | March 18, 2004 | 1,041,667 |
GRA Repurchase (EFF) | P | April 08, 2004 | 888,333 |
GRA Repurchase (CFF) | P | April 19, 2004 | 4,262,500 |
GRA Repurchase (EFF) | P | April 19, 2004 | 888,333 |
GRA Repurchase (EFF) | P | April 27, 2004 | 985,833 |
SDR Assessments | P | April 30, 2004 | 1,261 |
Net SDR Charges | P | May 01, 2004 | 56,363 |
GRA Charges | P | May 01, 2004 | 1,441,353 |
GRA Repurchase (EFF) | P | May 12, 2004 | 819,167 |
GRA Repurchase (EFF) | P | May 27, 2004 | 819,163 |
GRA Repurchase (EFF) | P | June 01, 2004 | 1,860,833 |
GRA Repurchase (EFF) | P | June 10, 2004 | 1,833,333 |
GRA Repurchase (EFF) | P | June 15, 2004 | 1,341,667 |
GRA Repurchase (EFF) | P | June 17, 2004 | 1,422,500 |
GRA Repurchase (EFF) | P | July 01, 2004 | 2,471,667 |
GRA Charges | P | August 01, 2004 | 1,357,322 |
Net SDR Charges | P | August 01, 2004 | 57,616 |
GRA Repurchase (EFF) | P | August 05, 2004 | 819,163 |
GRA Repurchase (EFF) | P | August 12, 2004 | 1,833,333 |
GRA Repurchase (EFF) | P | August 12, 2004 | 2,083,333 |
GRA Repurchase (EFF) | P | August 17, 2004 | 2,341,667 |
GRA Repurchase (EFF) | P | August 19, 2004 | 1,833,333 |
GRA Repurchase (EFF) | P | August 25, 2004 | 3,425,000 |
GRA Repurchase (EFF) | P | September 02, 2004 | 1,819,167 |
GRA Repurchase (EFF) | P | September 16, 2004 | 1,041,663 |
GRA Repurchase (SBA) | E | October 07, 2004 | 1,332,500 |
GRA Repurchase (EFF) | P | October 07, 2004 | 888,333 |
GRA Repurchase (EFF) | P | October 19, 2004 | 888,333 |
GRA Repurchase (EFF) | P | October 27, 2004 | 985,833 |
GRA Charges | P | November 01, 2004 | 1,319,416 |
Net SDR Charges | P | November 01, 2004 | 57,616 |
GRA Repurchase (EFF) | P | November 11, 2004 | 819,167 |
GRA Repurchase (EFF) | P | December 01, 2004 | 1,860,837 |
GRA Repurchase (EFF) | P | December 09, 2004 | 1,833,333 |
GRA Repurchase (EFF) | P | December 15, 2004 | 1,341,667 |
GRA Repurchase (EFF) | P | December 16, 2004 | 1,422,500 |
GRA Repurchase (EFF) | P | December 30, 2004 | 2,471,667 |
Total for the year 2004 | 71,997,997 |
Short Description | Description |
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Net SDR Charges | SDR Department - Net Charges |
GRA Charges | General Resources Account - REGULAR Charges |
GRA Repurchase (SBA) | Stand-By Arrangement - Expectation |
GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
GRA Repurchase (CFF) | Compensatory Financing Facilty - Exports |
SDR Assessments | SDR Department - Member Assessment |
Disclaimer |
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The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |