Projected Payments (Expectations 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 (EFF) | P | June 11, 2003 | 1,833,333 | |
GRA Repurchase (EFF) | P | June 15, 2003 | 1,341,667 | |
GRA Repurchase (EFF) | P | June 17, 2003 | 1,422,500 | |
GRA Repurchase (EFF) | P | July 01, 2003 | 2,471,667 | |
GRA Repurchase (CFF) | P | July 19, 2003 | 4,262,500 | |
GRA Charges | P | August 01, 2003 | 1,864,471 | |
Net SDR Charges | P | August 01, 2003 | 54,347 | |
GRA Repurchase (EFF) | P | August 07, 2003 | 819,167 | |
GRA Repurchase (EFF) | P | August 13, 2003 | 2,083,333 | |
GRA Repurchase (EFF) | P | August 15, 2003 | 1,833,333 | |
GRA Repurchase (EFF) | P | August 17, 2003 | 2,341,667 | |
GRA Repurchase (EFF) | P | August 20, 2003 | 1,833,333 | |
GRA Repurchase (EFF) | P | August 25, 2003 | 3,425,000 | |
GRA Repurchase (EFF) | P | September 03, 2003 | 1,819,167 | |
GRA Repurchase (EFF) | P | September 18, 2003 | 1,041,667 | |
GRA Repurchase (EFF) | P | October 19, 2003 | 888,333 | |
GRA Repurchase (CFF) | P | October 19, 2003 | 4,262,500 | |
GRA Repurchase (EFF) | P | October 27, 2003 | 985,833 | |
Net SDR Charges | P | November 01, 2003 | 55,243 | |
GRA Charges | P | November 01, 2003 | 1,749,779 | |
GRA Repurchase (EFF) | P | November 12, 2003 | 819,167 | |
GRA Repurchase (EFF) | P | November 30, 2003 | 819,167 | |
GRA Repurchase (EFF) | P | December 01, 2003 | 1,860,833 | |
GRA Repurchase (EFF) | P | December 11, 2003 | 1,833,333 | |
GRA Repurchase (EFF) | P | December 15, 2003 | 1,341,667 | |
GRA Repurchase (EFF) | P | December 17, 2003 | 1,422,500 | |
Total for the year 2003 | 44,485,507 | |||
GRA Repurchase (EFF) | P | January 01, 2004 | 2,471,667 | |
GRA Repurchase (CFF) | P | January 19, 2004 | 4,262,500 | |
Net SDR Charges | P | February 01, 2004 | 55,243 | |
GRA Charges | P | February 01, 2004 | 1,661,433 | |
GRA Repurchase (EFF) | P | February 07, 2004 | 819,167 | |
GRA Repurchase (EFF) | P | February 13, 2004 | 2,083,333 | |
GRA Repurchase (EFF) | P | February 15, 2004 | 1,833,333 | |
GRA Repurchase (EFF) | P | February 17, 2004 | 2,341,667 | |
GRA Repurchase (EFF) | P | February 20, 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 11, 2004 | 888,333 | |
GRA Repurchase (EFF) | P | April 19, 2004 | 888,333 | |
GRA Repurchase (CFF) | P | April 19, 2004 | 4,262,500 | |
GRA Repurchase (EFF) | P | April 27, 2004 | 985,833 | |
SDR Assessments | P | April 30, 2004 | 1,261 | |
Net SDR Charges | P | May 01, 2004 | 54,042 | |
GRA Charges | P | May 01, 2004 | 1,507,080 | |
GRA Repurchase (EFF) | P | May 12, 2004 | 819,167 | |
GRA Repurchase (EFF) | P | May 30, 2004 | 819,163 | |
GRA Repurchase (EFF) | P | June 01, 2004 | 1,860,833 | |
GRA Repurchase (EFF) | P | June 11, 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 | |
Net SDR Charges | P | August 01, 2004 | 55,243 | |
GRA Charges | P | August 01, 2004 | 1,451,380 | |
GRA Repurchase (EFF) | P | August 07, 2004 | 819,163 | |
GRA Repurchase (EFF) | P | August 13, 2004 | 2,083,333 | |
GRA Repurchase (EFF) | P | August 15, 2004 | 1,833,333 | |
GRA Repurchase (EFF) | P | August 17, 2004 | 2,341,667 | |
GRA Repurchase (EFF) | P | August 20, 2004 | 1,833,333 | |
GRA Repurchase (EFF) | P | August 25, 2004 | 3,425,000 | |
GRA Repurchase (EFF) | P | September 03, 2004 | 1,819,167 | |
GRA Repurchase (EFF) | P | September 18, 2004 | 1,041,663 | |
GRA Repurchase (EFF) | P | October 11, 2004 | 888,333 | |
GRA Repurchase (EFF) | P | October 19, 2004 | 888,333 | |
GRA Repurchase (EFF) | P | October 27, 2004 | 985,833 | |
Net SDR Charges | P | November 01, 2004 | 55,243 | |
GRA Charges | P | November 01, 2004 | 1,354,174 | |
GRA Repurchase (EFF) | P | November 12, 2004 | 819,167 | |
GRA Repurchase (EFF) | P | December 01, 2004 | 1,860,837 | |
GRA Repurchase (EFF) | P | December 11, 2004 | 1,833,333 | |
GRA Repurchase (EFF) | P | December 15, 2004 | 1,341,667 | |
GRA Repurchase (EFF) | P | December 17, 2004 | 1,422,500 | |
Total for the year 2004 | 70,955,924 | |||
GRA Repurchase (EFF) | P | January 01, 2005 | 2,471,667 | |
GRA Repurchase (EFF) | P | January 27, 2005 | 1,268,333 | |
GRA Charges | P | February 01, 2005 | 1,289,180 | |
Net SDR Charges | P | February 01, 2005 | 55,243 | |
GRA Repurchase (EFF) | P | February 13, 2005 | 2,083,333 | |
GRA Repurchase (EFF) | P | February 15, 2005 | 1,833,337 | |
GRA Repurchase (EFF) | P | February 17, 2005 | 2,341,667 | |
GRA Repurchase (EFF) | P | February 20, 2005 | 1,833,333 | |
GRA Repurchase (EFF) | P | February 25, 2005 | 3,425,000 | |
GRA Repurchase (EFF) | P | March 03, 2005 | 1,819,167 | |
GRA Repurchase (EFF) | P | April 11, 2005 | 888,333 | |
GRA Repurchase (EFF) | P | April 19, 2005 | 888,333 | |
GRA Repurchase (EFF) | P | April 27, 2005 | 985,833 | |
SDR Assessments | P | April 30, 2005 | 1,261 | |
Net SDR Charges | P | May 01, 2005 | 53,441 | |
GRA Charges | P | May 01, 2005 | 1,155,494 | |
GRA Repurchase (EFF) | P | May 12, 2005 | 819,167 | |
GRA Repurchase (EFF) | P | June 11, 2005 | 1,833,337 | |
GRA Repurchase (EFF) | P | June 15, 2005 | 1,341,667 | |
GRA Repurchase (EFF) | P | June 17, 2005 | 1,422,500 | |
GRA Repurchase (EFF) | P | July 01, 2005 | 2,471,667 | |
GRA Repurchase (EFF) | P | July 27, 2005 | 1,268,333 | |
GRA Charges | P | August 01, 2005 | 1,140,076 | |
Net SDR Charges | P | August 01, 2005 | 55,243 | |
GRA Repurchase (EFF) | P | August 13, 2005 | 2,083,333 | |
GRA Repurchase (EFF) | P | August 17, 2005 | 2,341,667 | |
GRA Repurchase (EFF) | P | August 20, 2005 | 1,833,337 | |
GRA Repurchase (EFF) | P | August 25, 2005 | 3,425,000 | |
GRA Repurchase (EFF) | P | September 03, 2005 | 1,819,167 | |
GRA Repurchase (SBA) | O | October 09, 2005 | 1,332,500 | |
GRA Repurchase (EFF) | P | October 11, 2005 | 888,333 | |
GRA Repurchase (EFF) | P | October 19, 2005 | 888,333 | |
GRA Repurchase (EFF) | P | October 27, 2005 | 985,833 | |
Net SDR Charges | P | November 01, 2005 | 55,243 | |
GRA Charges | P | November 01, 2005 | 1,055,342 | |
GRA Repurchase (EFF) | P | November 12, 2005 | 819,163 | |
GRA Repurchase (EFF) | P | December 15, 2005 | 1,341,667 | |
GRA Repurchase (EFF) | P | December 17, 2005 | 1,422,500 | |
Total for the year 2005 | 53,036,363 | |||
GRA Repurchase (EFF) | P | January 01, 2006 | 2,471,667 | |
GRA Repurchase (SBA) | O | January 09, 2006 | 1,332,500 | |
GRA Repurchase (EFF) | P | January 27, 2006 | 1,268,333 | |
Net SDR Charges | P | February 01, 2006 | 55,243 | |
GRA Charges | P | February 01, 2006 | 1,000,932 | |
GRA Repurchase (EFF) | P | February 13, 2006 | 2,083,337 | |
GRA Repurchase (EFF) | P | February 17, 2006 | 2,341,667 | |
GRA Repurchase (EFF) | P | February 25, 2006 | 3,425,000 | |
GRA Repurchase (EFF) | P | March 03, 2006 | 1,819,167 | |
GRA Repurchase (EFF) | O | March 04, 2006 | 2,537,500 | |
GRA Repurchase (SBA) | O | April 09, 2006 | 1,332,500 | |
GRA Repurchase (EFF) | P | April 11, 2006 | 888,333 | |
GRA Repurchase (EFF) | P | April 19, 2006 | 888,333 | |
GRA Repurchase (EFF) | P | April 27, 2006 | 985,833 | |
SDR Assessments | P | April 30, 2006 | 1,261 | |
GRA Charges | P | May 01, 2006 | 884,666 | |
Net SDR Charges | P | May 01, 2006 | 53,441 | |
GRA Repurchase (EFF) | P | June 15, 2006 | 1,341,667 | |
GRA Repurchase (EFF) | P | June 17, 2006 | 1,422,500 | |
GRA Repurchase (EFF) | P | July 01, 2006 | 2,471,667 | |
GRA Repurchase (SBA) | O | July 09, 2006 | 1,332,500 | |
GRA Repurchase (EFF) | P | July 27, 2006 | 1,268,333 | |
Net SDR Charges | P | August 01, 2006 | 55,243 | |
GRA Charges | P | August 01, 2006 | 861,161 | |
GRA Repurchase (EFF) | P | August 17, 2006 | 2,341,667 | |
GRA Repurchase (EFF) | P | August 25, 2006 | 3,425,000 | |
GRA Repurchase (EFF) | P | September 03, 2006 | 1,819,167 | |
GRA Repurchase (EFF) | O | September 04, 2006 | 2,537,500 | |
GRA Repurchase (SBA) | O | October 09, 2006 | 1,332,500 | |
GRA Repurchase (EFF) | P | October 11, 2006 | 888,333 | |
GRA Repurchase (EFF) | P | October 19, 2006 | 888,333 | |
GRA Repurchase (EFF) | P | October 27, 2006 | 985,833 | |
GRA Charges | P | November 01, 2006 | 785,556 | |
Net SDR Charges | P | November 01, 2006 | 55,243 | |
GRA Repurchase (EFF) | O | November 02, 2006 | 5,074,167 | |
GRA Repurchase (EFF) | P | December 15, 2006 | 1,341,663 | |
GRA Repurchase (EFF) | P | December 17, 2006 | 1,422,500 | |
Total for the year 2006 | 55,020,246 | |||
GRA Repurchase (EFF) | P | January 01, 2007 | 2,471,667 | |
GRA Repurchase (SBA) | O | January 09, 2007 | 1,332,500 | |
GRA Repurchase (EFF) | P | January 27, 2007 | 1,268,333 | |
GRA Charges | P | February 01, 2007 | 705,033 | |
Net SDR Charges | P | February 01, 2007 | 55,243 | |
GRA Repurchase (EFF) | P | February 17, 2007 | 2,341,663 | |
GRA Repurchase (EFF) | P | March 03, 2007 | 1,819,167 | |
GRA Repurchase (EFF) | O | March 04, 2007 | 2,537,500 | |
GRA Repurchase (SBA) | O | April 09, 2007 | 1,332,500 | |
GRA Repurchase (EFF) | P | April 11, 2007 | 888,333 | |
GRA Repurchase (EFF) | P | April 19, 2007 | 888,333 | |
GRA Repurchase (EFF) | P | April 27, 2007 | 985,833 | |
SDR Assessments | P | April 30, 2007 | 1,261 | |
Net SDR Charges | P | May 01, 2007 | 53,441 | |
GRA Charges | P | May 01, 2007 | 622,083 | |
GRA Repurchase (EFF) | O | May 02, 2007 | 5,074,167 | |
GRA Repurchase (EFF) | P | June 17, 2007 | 1,422,500 | |
GRA Repurchase (EFF) | P | July 01, 2007 | 2,471,663 | |
GRA Repurchase (SBA) | O | July 09, 2007 | 1,332,500 | |
GRA Repurchase (EFF) | P | July 27, 2007 | 1,268,333 | |
Net SDR Charges | P | August 01, 2007 | 55,243 | |
GRA Charges | P | August 01, 2007 | 572,257 | |
GRA Repurchase (EFF) | P | September 03, 2007 | 1,819,163 | |
GRA Repurchase (EFF) | O | September 04, 2007 | 2,537,500 | |
GRA Repurchase (EFF) | P | October 11, 2007 | 888,333 | |
GRA Repurchase (EFF) | P | October 19, 2007 | 888,333 | |
GRA Repurchase (EFF) | P | October 27, 2007 | 985,833 | |
Net SDR Charges | P | November 01, 2007 | 55,243 | |
GRA Charges | P | November 01, 2007 | 527,142 | |
GRA Repurchase (EFF) | O | November 02, 2007 | 5,074,167 | |
GRA Repurchase (EFF) | P | December 17, 2007 | 1,422,500 | |
Total for the year 2007 | 43,697,767 | |||
GRA Repurchase (EFF) | P | January 27, 2008 | 1,268,333 | |
Net SDR Charges | P | February 01, 2008 | 55,243 | |
GRA Charges | P | February 01, 2008 | 470,789 | |
GRA Repurchase (EFF) | O | March 04, 2008 | 2,537,500 | |
GRA Repurchase (EFF) | P | April 11, 2008 | 888,333 | |
GRA Repurchase (EFF) | P | April 19, 2008 | 888,333 | |
GRA Repurchase (EFF) | P | April 27, 2008 | 985,837 | |
SDR Assessments | P | April 30, 2008 | 1,261 | |
GRA Charges | P | May 01, 2008 | 438,046 | |
Net SDR Charges | P | May 01, 2008 | 54,042 | |
GRA Repurchase (EFF) | O | May 02, 2008 | 5,074,167 | |
GRA Repurchase (EFF) | P | July 27, 2008 | 1,268,333 | |
GRA Charges | P | August 01, 2008 | 399,394 | |
Net SDR Charges | P | August 01, 2008 | 55,243 | |
GRA Repurchase (EFF) | O | September 04, 2008 | 2,537,500 | |
GRA Repurchase (EFF) | P | October 11, 2008 | 888,333 | |
GRA Repurchase (EFF) | P | October 19, 2008 | 888,333 | |
Net SDR Charges | P | November 01, 2008 | 55,243 | |
GRA Charges | P | November 01, 2008 | 380,896 | |
GRA Repurchase (EFF) | O | November 02, 2008 | 5,074,167 | |
Total for the year 2008 | 24,209,326 | |||
GRA Repurchase (EFF) | P | January 27, 2009 | 1,268,333 | |
GRA Charges | P | February 01, 2009 | 337,883 | |
Net SDR Charges | P | February 01, 2009 | 55,243 | |
GRA Repurchase (EFF) | O | March 04, 2009 | 2,537,500 | |
GRA Repurchase (EFF) | P | April 11, 2009 | 888,333 | |
GRA Repurchase (EFF) | P | April 19, 2009 | 888,337 | |
GRA Charges | P | May 01, 2009 | 308,728 | |
Net SDR Charges | P | May 01, 2009 | 53,441 | |
GRA Repurchase (EFF) | O | May 02, 2009 | 5,074,167 | |
GRA Repurchase (EFF) | P | July 27, 2009 | 1,268,333 | |
Net SDR Charges | P | August 01, 2009 | 55,243 | |
GRA Charges | P | August 01, 2009 | 276,372 | |
GRA Repurchase (EFF) | O | September 04, 2009 | 2,537,500 | |
GRA Repurchase (EFF) | P | October 11, 2009 | 888,337 | |
GRA Charges | P | November 01, 2009 | 258,543 | |
Net SDR Charges | P | November 01, 2009 | 55,243 | |
GRA Repurchase (EFF) | O | November 02, 2009 | 5,074,167 | |
Total for the year 2009 | 21,825,703 | |||
GRA Repurchase (EFF) | P | January 27, 2010 | 1,268,333 | |
GRA Charges | P | February 01, 2010 | 219,988 | |
Net SDR Charges | P | February 01, 2010 | 55,243 | |
GRA Repurchase (EFF) | O | March 04, 2010 | 2,537,500 | |
Net SDR Charges | P | May 01, 2010 | 53,441 | |
GRA Charges | P | May 01, 2010 | 196,350 | |
GRA Repurchase (EFF) | O | May 02, 2010 | 5,074,167 | |
GRA Repurchase (EFF) | P | July 27, 2010 | 1,268,337 | |
GRA Charges | P | August 01, 2010 | 168,733 | |
Net SDR Charges | P | August 01, 2010 | 55,243 | |
GRA Repurchase (EFF) | O | September 04, 2010 | 2,537,500 | |
GRA Charges | P | November 01, 2010 | 152,019 | |
Net SDR Charges | P | November 01, 2010 | 55,243 | |
GRA Repurchase (EFF) | O | November 02, 2010 | 5,074,167 | |
Total for the year 2010 | 18,716,264 | |||
GRA Charges | P | February 01, 2011 | 117,795 | |
Net SDR Charges | P | February 01, 2011 | 55,243 | |
GRA Repurchase (EFF) | O | March 04, 2011 | 2,537,500 | |
GRA Charges | P | May 01, 2011 | 104,263 | |
Net SDR Charges | P | May 01, 2011 | 53,441 | |
GRA Repurchase (EFF) | O | May 02, 2011 | 5,074,167 | |
GRA Charges | P | August 01, 2011 | 73,860 | |
Net SDR Charges | P | August 01, 2011 | 55,243 | |
GRA Repurchase (EFF) | O | September 04, 2011 | 2,537,500 | |
Net SDR Charges | P | November 01, 2011 | 55,243 | |
GRA Charges | P | November 01, 2011 | 64,149 | |
GRA Repurchase (EFF) | O | November 02, 2011 | 5,074,167 | |
Total for the year 2011 | 15,802,571 | |||
GRA Charges | P | February 01, 2012 | 29,925 | |
Net SDR Charges | P | February 01, 2012 | 55,243 | |
GRA Charges | P | May 01, 2012 | 28,652 | |
Net SDR Charges | P | May 01, 2012 | 54,042 | |
GRA Repurchase (EFF) | O | May 02, 2012 | 5,074,167 | |
GRA Charges | P | August 01, 2012 | 637 | |
Net SDR Charges | P | August 01, 2012 | 55,243 | |
Net SDR Charges | P | November 01, 2012 | 55,243 | |
Total for the year 2012 | 5,353,152 | |||
Net SDR Charges | P | February 01, 2013 | 55,243 | |
Net SDR Charges | P | May 01, 2013 | 53,441 | |
Net SDR Charges | P | August 01, 2013 | 55,243 | |
Total for the year 2013 | 163,927 | |||
Total | 353,266,750 |
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 - Obligation |
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. |