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 December 31, 2005
from January 01, 2007 to December 31, 2007


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, 20072,471,667
GRA Repurchase (EFF)P  January 25, 20071,268,333
GRA ChargesP  February 01, 20071,157,450
Net SDR ChargesP  February 01, 2007125,701
GRA Repurchase (EFF)P  February 15, 20072,341,663
GRA Repurchase (EFF)P  March 01, 20071,819,167
GRA Repurchase (EFF)E  March 01, 20075,075,000
GRA Repurchase (EFF)P  April 11, 2007888,333
GRA Repurchase (EFF)P  April 19, 2007888,333
GRA Repurchase (EFF)P  April 26, 2007985,833
SDR AssessmentsP  April 30, 20071,182
Net SDR ChargesP  May 01, 2007121,602
GRA ChargesP  May 01, 20071,003,891
GRA Repurchase (EFF)E  May 01, 200710,148,333
GRA Repurchase (EFF)P  June 14, 20071,422,500
GRA Repurchase (EFF)P  June 28, 20072,471,663
GRA Repurchase (EFF)P  July 26, 20071,268,333
GRA ChargesP  August 01, 2007857,638
Net SDR ChargesP  August 01, 2007125,701
GRA Repurchase (EFF)E  September 03, 20075,075,000
GRA Repurchase (EFF)P  September 03, 20071,819,163
GRA Repurchase (EFF)P  October 11, 2007888,333
GRA Repurchase (EFF)P  October 18, 2007888,333
GRA Repurchase (EFF)P  October 25, 2007985,833
GRA Repurchase (EFF)E  November 01, 200710,148,333
GRA ChargesP  November 01, 2007769,172
Net SDR ChargesP  November 01, 2007125,701
GRA Repurchase (EFF)P  December 17, 20071,422,500
Total for the year 200756,564,691

Short Description Description
Net SDR ChargesSDR Department - Net Charges
SDR AssessmentsSDR Department - Member Assessment
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
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.