International Monetary Fund
Jordan: Financial Position in the Fund

Member Financial Data



Jordan: Projected Payments to the IMF
as of September 30, 2016
from October 01, 2016 to December 31, 2016



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 Repurchase (SBA)  October 13, 201631,968,750
GRA Charges  November 01, 20166,229,580
Net SDR Charges  November 01, 201610,598
GRA Repurchase (SBA)  November 07, 201631,968,750
Total for the year 201670,177,678

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By 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.