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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 |
|---|---|---|
| GRA Repurchase (EFF) | January 01, 2005 | 2,471,667 |
| GRA Repurchase (EFF) | January 27, 2005 | 1,268,333 |
| Net SDR Charges | February 01, 2005 | 141,018 |
| GRA Charges | February 07, 2005 | 1,287,093 |
| GRA Repurchase (EFF) | February 13, 2005 | 2,083,333 |
| GRA Repurchase (EFF) | February 15, 2005 | 1,833,337 |
| GRA Repurchase (EFF) | February 17, 2005 | 2,341,667 |
| GRA Repurchase (EFF) | February 20, 2005 | 1,833,333 |
| GRA Repurchase (EFF) | February 25, 2005 | 3,425,000 |
| GRA Repurchase (EFF) | March 03, 2005 | 1,819,167 |
| GRA Repurchase (EFF) | April 11, 2005 | 888,333 |
| GRA Repurchase (EFF) | April 19, 2005 | 888,333 |
| GRA Repurchase (EFF) | April 27, 2005 | 985,833 |
| SDR Assessments | April 30, 2005 | 1,891 |
| Net SDR Charges | May 01, 2005 | 136,666 |
| GRA Charges | May 07, 2005 | 1,077,913 |
| GRA Repurchase (EFF) | May 12, 2005 | 819,167 |
| GRA Repurchase (EFF) | June 11, 2005 | 1,833,337 |
| GRA Repurchase (EFF) | June 15, 2005 | 1,341,667 |
| GRA Repurchase (EFF) | June 17, 2005 | 1,422,500 |
| GRA Repurchase (EFF) | July 01, 2005 | 2,471,667 |
| GRA Repurchase (EFF) | July 27, 2005 | 1,268,333 |
| Net SDR Charges | August 01, 2005 | 141,273 |
| GRA Charges | August 07, 2005 | 1,014,924 |
| GRA Repurchase (EFF) | August 13, 2005 | 2,083,333 |
| GRA Repurchase (EFF) | August 17, 2005 | 2,341,667 |
| GRA Repurchase (EFF) | August 20, 2005 | 1,833,337 |
| GRA Repurchase (EFF) | August 25, 2005 | 3,425,000 |
| GRA Repurchase (EFF) | September 03, 2005 | 1,819,167 |
| GRA Repurchase (EFF) | October 11, 2005 | 888,333 |
| GRA Repurchase (EFF) | October 19, 2005 | 888,333 |
| GRA Repurchase (EFF) | October 27, 2005 | 985,833 |
| Net SDR Charges | November 01, 2005 | 141,273 |
| GRA Charges | November 07, 2005 | 861,575 |
| GRA Repurchase (EFF) | November 12, 2005 | 819,163 |
| GRA Repurchase (EFF) | December 15, 2005 | 1,341,667 |
| GRA Repurchase (EFF) | December 17, 2005 | 1,422,500 |
| Total for the year 2005 | 51,646,966 | |
| Short Description | Description |
|---|---|
| Net SDR Charges | SDR Department - Net Charges |
| SDR Assessments | SDR Department - Member Assessment |
| GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
| GRA Charges | General Resources Account - REGULAR Charges |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |