International Monetary Fund
Jordan: Financial Position in the Fund

Member Financial Data



Jordan: Projected Payments to the IMF
as of February 28, 2011
from January 01, 2012 to December 31, 2012



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 Schedule Date Total
Amount Due
GRA Charges  February 01, 201218,272
Net SDR Charges  February 01, 201216,794
SDR Assessments  April 30, 20121,322
GRA Charges  May 01, 201217,843
Net SDR Charges  May 01, 201216,399
GRA Repurchase (EFF)  May 02, 20125,074,167
GRA Charges  August 01, 2012198
Net SDR Charges  August 01, 201216,763
Net SDR Charges  November 01, 201216,763
Total for the year 20125,178,521

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