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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 | Schedule Date |
Total
Amount Due |
|---|---|---|
| SDR Assessments | April 30, 2001 | 2,600 |
| Net SDR Charges | May 01, 2001 | 159,952 |
| GRA Charges | May 07, 2001 | 4,172,190 |
| GRA Repurchase (EFF) | May 12, 2001 | 819,167 |
| GRA Repurchase (EFF) | May 30, 2001 | 819,167 |
| GRA Repurchase (EFF) | June 01, 2001 | 1,860,833 |
| GRA Repurchase (EFF) | June 11, 2001 | 1,833,333 |
| GRA Repurchase (EFF) | June 15, 2001 | 1,341,667 |
| Net SDR Charges | August 01, 2001 | 162,846 |
| GRA Repurchase (EFF) | August 07, 2001 | 819,167 |
| GRA Charges | August 07, 2001 | 4,007,746 |
| GRA Repurchase (EFF) | August 13, 2001 | 2,083,333 |
| GRA Repurchase (EFF) | August 15, 2001 | 1,833,333 |
| GRA Repurchase (EFF) | August 17, 2001 | 2,341,667 |
| GRA Repurchase (EFF) | August 20, 2001 | 1,833,333 |
| GRA Repurchase (EFF) | August 25, 2001 | 3,425,000 |
| GRA Repurchase (EFF) | September 18, 2001 | 1,041,667 |
| Net SDR Charges | November 01, 2001 | 162,846 |
| GRA Charges | November 07, 2001 | 3,853,985 |
| GRA Repurchase (EFF) | November 12, 2001 | 819,167 |
| GRA Repurchase (EFF) | November 30, 2001 | 819,167 |
| GRA Repurchase (EFF) | December 01, 2001 | 1,860,833 |
| GRA Repurchase (EFF) | December 11, 2001 | 1,833,333 |
| GRA Repurchase (EFF) | December 15, 2001 | 1,341,667 |
| Total for the year 2001 | 39,247,999 | |
| Short Description | Description |
|---|---|
| GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
| Net SDR Charges | SDR Department - Net Charges |
| GRA Charges | General Resources Account - REGULAR Charges |
| 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. |