International Monetary Fund
Jordan: Financial Position in the Fund

Member Financial Data



Jordan: Projected Payments to the IMF
as of June 30, 2021
from January 01, 2023 to December 31, 2023



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, 20233,193,192
Net SDR Charges  February 01, 2023761
GRA Repurchase (EFF)  February 28, 20234,288,750
SDR Assessments  April 30, 20232,721
GRA Charges  May 01, 20233,046,738
Net SDR Charges  May 01, 2023736
GRA Repurchase (EFF)  June 29, 20234,288,750
Net SDR Charges  August 01, 2023761
GRA Charges  August 01, 20233,127,610
GRA Repurchase (RFI)  August 24, 202336,443,750
GRA Repurchase (EFF)  August 28, 20234,288,750
GRA Charges  November 01, 20232,873,046
Net SDR Charges  November 01, 2023761
GRA Repurchase (EFF)  November 08, 202310,007,083
GRA Repurchase (RFI)  November 27, 202336,443,750
GRA Repurchase (EFF)  December 28, 20234,288,750
Total for the year 2023112,295,909

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