International Monetary Fund
Projected Payments (Obligations basis)

Jordan: Financial Position in the Fund

Member Financial Data

Jordan: Projected Payments to the IMF
(Expectations basis) as of September 30, 2001


This schedule presents all currently scheduled payments to the IMF, including repayment expectations and repayment obligations. The IMF Executive Board can extend repayment expectations (within predetermined limits) upon request by the debtor country if its external payments position is not strong enough to meet the expectations without undue hardship or risk (see projected payments"(Obligations basis)" , repayment schedules and IMF lending for details).The schedule below includes:
  • P   Payment obligation (expectation not applicable)
  • E   Payment expectation
  • O   Payment obligation (arising from the extension of an expectation)

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.

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(in SDRs)
Description Indication Schedule Date Total
Amount Due
GRA Repurchase (EFF)P  January 01, 20022,471,667
Net SDR ChargesP  February 01, 2002104,135
GRA ChargesP  February 07, 20022,819,988
GRA Repurchase (EFF)P  February 07, 2002819,167
GRA Repurchase (EFF)P  February 13, 20022,083,333
GRA Repurchase (EFF)P  February 15, 20021,833,333
GRA Repurchase (EFF)P  February 17, 20022,341,667
GRA Repurchase (EFF)P  February 20, 20021,833,333
GRA Repurchase (EFF)P  February 25, 20023,425,000
GRA Repurchase (EFF)P  March 03, 20021,819,167
GRA Repurchase (EFF)P  March 18, 20021,041,667
SDR AssessmentsP  April 30, 20021,891
Net SDR ChargesP  May 01, 2002100,739
GRA ChargesP  May 07, 20022,604,862
GRA Repurchase (EFF)P  May 12, 2002819,167
GRA Repurchase (EFF)P  May 30, 2002819,167
GRA Repurchase (EFF)P  June 01, 20021,860,833
GRA Repurchase (EFF)P  June 11, 20021,833,333
GRA Repurchase (EFF)P  June 15, 20021,341,667
GRA Repurchase (EFF)P  June 17, 20021,422,500
GRA Repurchase (EFF)P  July 01, 20022,471,667
GRA Repurchase (CFF)P  July 19, 20024,262,500
Net SDR ChargesP  August 01, 2002104,135
GRA ChargesP  August 07, 20022,612,976
GRA Repurchase (EFF)P  August 07, 2002819,167
GRA Repurchase (EFF)P  August 13, 20022,083,333
GRA Repurchase (EFF)P  August 15, 20021,833,333
GRA Repurchase (EFF)P  August 17, 20022,341,667
GRA Repurchase (EFF)P  August 20, 20021,833,333
GRA Repurchase (EFF)P  August 25, 20023,425,000
GRA Repurchase (EFF)P  September 03, 20021,819,167
GRA Repurchase (EFF)P  September 18, 20021,041,667
GRA Repurchase (CFF)P  October 19, 20024,262,500
GRA Repurchase (EFF)P  October 27, 2002985,833
Net SDR ChargesP  November 01, 2002104,135
GRA ChargesP  November 07, 20022,444,238
GRA Repurchase (EFF)P  November 12, 2002819,167
GRA Repurchase (EFF)P  November 30, 2002819,167
GRA Repurchase (EFF)P  December 01, 20021,860,833
GRA Repurchase (EFF)P  December 11, 20021,833,333
GRA Repurchase (EFF)P  December 15, 20021,341,667
GRA Repurchase (EFF)P  December 17, 20021,422,500
Total for the year 200271,937,934
 
GRA Repurchase (EFF)P  January 01, 20032,471,667
GRA Repurchase (CFF)P  January 19, 20034,262,500
Net SDR ChargesP  February 01, 2003104,135
GRA Repurchase (EFF)P  February 07, 2003819,167
GRA ChargesP  February 07, 20032,326,993
GRA Repurchase (EFF)P  February 13, 20032,083,333
GRA Repurchase (EFF)P  February 15, 20031,833,333
GRA Repurchase (EFF)P  February 17, 20032,341,667
GRA Repurchase (EFF)P  February 20, 20031,833,333
GRA Repurchase (EFF)P  February 25, 20033,425,000
GRA Repurchase (EFF)P  March 03, 20031,819,167
GRA Repurchase (EFF)P  March 18, 20031,041,667
GRA Repurchase (CFF)P  April 19, 20034,262,500
GRA Repurchase (EFF)P  April 27, 2003985,833
SDR AssessmentsP  April 30, 20031,891
Net SDR ChargesP  May 01, 2003100,739
GRA ChargesP  May 07, 20032,088,879
GRA Repurchase (EFF)P  May 12, 2003819,167
GRA Repurchase (EFF)P  May 30, 2003819,167
GRA Repurchase (EFF)P  June 01, 20031,860,833
GRA Repurchase (EFF)P  June 11, 20031,833,333
GRA Repurchase (EFF)P  June 15, 20031,341,667
GRA Repurchase (EFF)P  June 17, 20031,422,500
GRA Repurchase (EFF)P  July 01, 20032,471,667
GRA Repurchase (CFF)P  July 19, 20034,262,500
Net SDR ChargesP  August 01, 2003104,135
GRA ChargesP  August 07, 20032,042,146
GRA Repurchase (EFF)P  August 07, 2003819,167
GRA Repurchase (EFF)P  August 13, 20032,083,333
GRA Repurchase (EFF)P  August 15, 20031,833,333
GRA Repurchase (EFF)P  August 17, 20032,341,667
GRA Repurchase (EFF)P  August 20, 20031,833,333
GRA Repurchase (EFF)P  August 25, 20033,425,000
GRA Repurchase (EFF)P  September 03, 20031,819,167
GRA Repurchase (EFF)P  September 18, 20031,041,667
GRA Repurchase (CFF)P  October 19, 20034,262,500
GRA Repurchase (EFF)P  October 19, 2003888,333
GRA Repurchase (EFF)P  October 27, 2003985,833
Net SDR ChargesP  November 01, 2003104,135
GRA ChargesP  November 07, 20031,872,392
GRA Repurchase (EFF)P  November 12, 2003819,167
GRA Repurchase (EFF)P  November 30, 2003819,167
GRA Repurchase (EFF)P  December 01, 20031,860,833
GRA Repurchase (EFF)P  December 11, 20031,833,333
GRA Repurchase (EFF)P  December 15, 20031,341,667
GRA Repurchase (EFF)P  December 17, 20031,422,500
Total for the year 200380,185,446
 
GRA Repurchase (EFF)P  January 01, 20042,471,667
GRA Repurchase (CFF)P  January 19, 20044,262,500
Net SDR ChargesP  February 01, 2004104,039
GRA ChargesP  February 07, 20041,747,411
GRA Repurchase (EFF)P  February 07, 2004819,167
GRA Repurchase (EFF)P  February 13, 20042,083,333
GRA Repurchase (EFF)P  February 15, 20041,833,333
GRA Repurchase (EFF)P  February 17, 20042,341,667
GRA Repurchase (EFF)P  February 20, 20041,833,333
GRA Repurchase (EFF)P  February 25, 20043,425,000
GRA Repurchase (EFF)P  March 03, 20041,819,167
GRA Repurchase (EFF)P  March 18, 20041,041,667
GRA Repurchase (EFF)P  April 11, 2004888,333
GRA Repurchase (EFF)P  April 19, 2004888,333
GRA Repurchase (CFF)P  April 19, 20044,262,500
GRA Repurchase (EFF)P  April 27, 2004985,833
SDR AssessmentsP  April 30, 20041,891
Net SDR ChargesP  May 01, 2004101,592
GRA ChargesP  May 07, 20041,540,179
GRA Repurchase (EFF)P  May 12, 2004819,167
GRA Repurchase (EFF)P  May 30, 2004819,163
GRA Repurchase (EFF)P  June 01, 20041,860,833
GRA Repurchase (EFF)P  June 11, 20041,833,333
GRA Repurchase (EFF)P  June 15, 20041,341,667
GRA Repurchase (EFF)P  June 17, 20041,422,500
GRA Repurchase (EFF)P  July 01, 20042,471,667
Net SDR ChargesP  August 01, 2004103,850
GRA ChargesP  August 07, 20041,450,653
GRA Repurchase (EFF)P  August 07, 2004819,163
GRA Repurchase (EFF)P  August 13, 20042,083,333
GRA Repurchase (EFF)P  August 15, 20041,833,333
GRA Repurchase (EFF)P  August 17, 20042,341,667
GRA Repurchase (EFF)P  August 20, 20041,833,333
GRA Repurchase (EFF)P  August 25, 20043,425,000
GRA Repurchase (EFF)P  September 03, 20041,819,167
GRA Repurchase (EFF)P  September 18, 20041,041,663
GRA Repurchase (EFF)P  October 11, 2004888,333
GRA Repurchase (EFF)P  October 19, 2004888,333
GRA Repurchase (EFF)P  October 27, 2004985,833
Net SDR ChargesP  November 01, 2004103,850
GRA ChargesP  November 07, 20041,314,121
GRA Repurchase (EFF)P  November 12, 2004819,167
GRA Repurchase (EFF)P  December 01, 20041,860,837
GRA Repurchase (EFF)P  December 11, 20041,833,333
GRA Repurchase (EFF)P  December 15, 20041,341,667
GRA Repurchase (EFF)P  December 17, 20041,422,500
Total for the year 200471,228,411
 
GRA Repurchase (EFF)P  January 01, 20052,471,667
GRA Repurchase (EFF)P  January 27, 20051,268,333
Net SDR ChargesP  February 01, 2005103,946
GRA ChargesP  February 07, 20051,224,966
GRA Repurchase (EFF)P  February 13, 20052,083,333
GRA Repurchase (EFF)P  February 15, 20051,833,337
GRA Repurchase (EFF)P  February 17, 20052,341,667
GRA Repurchase (EFF)P  February 20, 20051,833,333
GRA Repurchase (EFF)P  February 25, 20053,425,000
GRA Repurchase (EFF)P  March 03, 20051,819,167
GRA Repurchase (EFF)P  April 11, 2005888,333
GRA Repurchase (EFF)P  April 19, 2005888,333
GRA Repurchase (EFF)P  April 27, 2005985,833
SDR AssessmentsP  April 30, 20051,891
Net SDR ChargesP  May 01, 2005100,739
GRA ChargesP  May 07, 20051,058,264
GRA Repurchase (EFF)P  May 12, 2005819,167
GRA Repurchase (EFF)P  June 11, 20051,833,337
GRA Repurchase (EFF)P  June 15, 20051,341,667
GRA Repurchase (EFF)P  June 17, 20051,422,500
GRA Repurchase (EFF)P  July 01, 20052,471,667
GRA Repurchase (EFF)P  July 27, 20051,268,333
Net SDR ChargesP  August 01, 2005104,135
GRA ChargesP  August 07, 20051,018,383
GRA Repurchase (EFF)P  August 13, 20052,083,333
GRA Repurchase (EFF)P  August 17, 20052,341,667
GRA Repurchase (EFF)P  August 20, 20051,833,337
GRA Repurchase (EFF)P  August 25, 20053,425,000
GRA Repurchase (EFF)P  September 03, 20051,819,167
GRA Repurchase (EFF)P  October 11, 2005888,333
GRA Repurchase (EFF)P  October 19, 2005888,333
GRA Repurchase (EFF)P  October 27, 2005985,833
Net SDR ChargesP  November 01, 2005104,135
GRA ChargesP  November 07, 2005901,736
GRA Repurchase (EFF)P  November 12, 2005819,163
GRA Repurchase (EFF)P  December 15, 20051,341,667
GRA Repurchase (EFF)P  December 17, 20051,422,500
Total for the year 200551,461,535
 
GRA Repurchase (EFF)P  January 01, 20062,471,667
GRA Repurchase (EFF)P  January 27, 20061,268,333
Net SDR ChargesP  February 01, 2006104,135
GRA ChargesP  February 07, 2006836,859
GRA Repurchase (EFF)P  February 13, 20062,083,337
GRA Repurchase (EFF)P  February 17, 20062,341,667
GRA Repurchase (EFF)P  February 25, 20063,425,000
GRA Repurchase (EFF)E  March 03, 20065,075,000
GRA Repurchase (EFF)P  March 03, 20061,819,167
GRA Repurchase (EFF)P  April 11, 2006888,333
GRA Repurchase (EFF)P  April 19, 2006888,333
GRA Repurchase (EFF)P  April 27, 2006985,833
SDR AssessmentsP  April 30, 20061,891
Net SDR ChargesP  May 01, 2006100,739
GRA ChargesP  May 07, 2006688,660
GRA Repurchase (EFF)P  June 15, 20061,341,667
GRA Repurchase (EFF)P  June 17, 20061,422,500
GRA Repurchase (EFF)P  July 01, 20062,471,667
GRA Repurchase (EFF)P  July 27, 20061,268,333
Net SDR ChargesP  August 01, 2006104,135
GRA ChargesP  August 07, 2006642,040
GRA Repurchase (EFF)P  August 17, 20062,341,667
GRA Repurchase (EFF)P  August 25, 20063,425,000
GRA Repurchase (EFF)E  September 03, 20065,075,000
GRA Repurchase (EFF)P  September 03, 20061,819,167
GRA Repurchase (EFF)P  October 11, 2006888,333
GRA Repurchase (EFF)P  October 19, 2006888,333
GRA Repurchase (EFF)P  October 27, 2006985,833
Net SDR ChargesP  November 01, 2006104,135
GRA ChargesP  November 07, 2006532,891
GRA Repurchase (EFF)P  December 15, 20061,341,663
GRA Repurchase (EFF)P  December 17, 20061,422,500
Total for the year 200649,053,818
 
GRA Repurchase (EFF)P  January 01, 20072,471,667
GRA Repurchase (EFF)P  January 27, 20071,268,333
Net SDR ChargesP  February 01, 2007104,135
GRA ChargesP  February 07, 2007464,383
GRA Repurchase (EFF)P  February 17, 20072,341,663
GRA Repurchase (EFF)E  March 03, 20075,075,000
GRA Repurchase (EFF)P  March 03, 20071,819,167
GRA Repurchase (EFF)P  April 11, 2007888,333
GRA Repurchase (EFF)P  April 19, 2007888,333
GRA Repurchase (EFF)P  April 27, 2007985,833
SDR AssessmentsP  April 30, 20071,891
Net SDR ChargesP  May 01, 2007100,739
GRA ChargesP  May 07, 2007362,782
GRA Repurchase (EFF)P  June 17, 20071,422,500
GRA Repurchase (EFF)P  July 01, 20072,471,663
GRA Repurchase (EFF)P  July 27, 20071,268,333
Net SDR ChargesP  August 01, 2007104,135
GRA ChargesP  August 07, 2007320,468
GRA Repurchase (EFF)P  September 03, 20071,819,163
GRA Repurchase (EFF)E  September 03, 20075,075,000
GRA Repurchase (EFF)P  October 11, 2007888,333
GRA Repurchase (EFF)P  October 19, 2007888,333
GRA Repurchase (EFF)P  October 27, 2007985,833
Net SDR ChargesP  November 01, 2007104,135
GRA ChargesP  November 07, 2007252,763
GRA Repurchase (EFF)P  December 17, 20071,422,500
Total for the year 200733,795,418
 
GRA Repurchase (EFF)P  January 27, 20081,268,333
Net SDR ChargesP  February 01, 2008104,039
GRA ChargesP  February 07, 2008206,998
GRA Repurchase (EFF)E  March 03, 20085,075,000
GRA Repurchase (EFF)P  April 11, 2008888,333
GRA Repurchase (EFF)P  April 19, 2008888,333
GRA Repurchase (EFF)P  April 27, 2008985,837
SDR AssessmentsP  April 30, 20081,891
Net SDR ChargesP  May 01, 2008101,592
GRA ChargesP  May 07, 2008157,941
GRA Repurchase (EFF)P  July 27, 20081,268,333
Net SDR ChargesP  August 01, 2008103,850
GRA ChargesP  August 07, 2008127,402
GRA Repurchase (EFF)E  September 03, 20085,075,000
GRA Repurchase (EFF)P  October 11, 2008888,333
GRA Repurchase (EFF)P  October 19, 2008888,333
Net SDR ChargesP  November 01, 2008103,850
GRA ChargesP  November 07, 200888,814
Total for the year 200818,222,212
 
GRA Repurchase (EFF)P  January 27, 20091,268,333
Net SDR ChargesP  February 01, 2009103,946
GRA ChargesP  February 07, 200961,940
GRA Repurchase (EFF)P  April 11, 2009888,333
GRA Repurchase (EFF)P  April 19, 2009888,337
SDR AssessmentsP  April 30, 20091,891
Net SDR ChargesP  May 01, 2009100,739
GRA ChargesP  May 07, 200948,143
GRA Repurchase (EFF)P  July 27, 20091,268,333
Net SDR ChargesP  August 01, 2009104,135
GRA ChargesP  August 07, 200937,415
GRA Repurchase (EFF)P  October 11, 2009888,337
Net SDR ChargesP  November 01, 2009104,135
GRA ChargesP  November 07, 200926,071
Total for the year 20095,790,088
 
GRA Repurchase (EFF)P  January 27, 20101,268,333
Net SDR ChargesP  February 01, 2010104,135
GRA ChargesP  February 07, 201019,965
SDR AssessmentsP  April 30, 20101,891
Net SDR ChargesP  May 01, 2010100,739
GRA ChargesP  May 07, 20109,927
GRA Repurchase (EFF)P  July 27, 20101,268,337
Net SDR ChargesP  August 01, 2010104,135
GRA ChargesP  August 07, 20109,704
Net SDR ChargesP  November 01, 2010104,135
Total for the year 20102,991,301
 
Net SDR ChargesP  February 01, 2011104,135
SDR AssessmentsP  April 30, 20111,891
Net SDR ChargesP  May 01, 2011100,739
Net SDR ChargesP  August 01, 2011104,135
Net SDR ChargesP  November 01, 2011104,135
Total for the year 2011415,035
 
Net SDR ChargesP  February 01, 201269,046
Total for the year 201269,046
Total 385,150,244

Short Description Description
Net SDR ChargesSDR Department - Net Charges
SDR AssessmentsSDR Department - Member Assessment
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
GRA Repurchase (CFF)Contingency and Compensatory Financing Facility
GRA ChargesGeneral Resources Account - REGULAR Charges

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.