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 November 30, 2001


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  December 11, 20011,833,333
GRA Repurchase (EFF)P  December 15, 20011,341,667
Total for the year 20013,175,000
 
GRA Repurchase (EFF)P  January 01, 20022,471,667
Net SDR ChargesP  February 01, 200292,369
GRA ChargesP  February 07, 20022,523,158
GRA Repurchase (EFF)P  February 07, 2002819,167
GRA Repurchase (EFF)P  February 13, 20022,083,333
GRA Repurchase (EFF)P  February 15, 20021,833,333
GRA Repurchase (EFF)P  February 17, 20022,341,667
GRA Repurchase (EFF)P  February 20, 20021,833,333
GRA Repurchase (EFF)P  February 25, 20023,425,000
GRA Repurchase (EFF)P  March 03, 20021,819,167
GRA Repurchase (EFF)P  March 18, 20021,041,667
SDR AssessmentsP  April 30, 20021,891
Net SDR ChargesP  May 01, 200290,631
GRA ChargesP  May 07, 20022,320,843
GRA Repurchase (EFF)P  May 12, 2002819,167
GRA Repurchase (EFF)P  May 30, 2002819,167
GRA Repurchase (EFF)P  June 01, 20021,860,833
GRA Repurchase (EFF)P  June 11, 20021,833,333
GRA Repurchase (EFF)P  June 15, 20021,341,667
GRA Repurchase (EFF)P  June 17, 20021,422,500
GRA Repurchase (EFF)P  July 01, 20022,471,667
GRA Repurchase (CFF)P  July 19, 20024,262,500
Net SDR ChargesP  August 01, 200293,686
GRA ChargesP  August 07, 20022,328,076
GRA Repurchase (EFF)P  August 07, 2002819,167
GRA Repurchase (EFF)P  August 13, 20022,083,333
GRA Repurchase (EFF)P  August 15, 20021,833,333
GRA Repurchase (EFF)P  August 17, 20022,341,667
GRA Repurchase (EFF)P  August 20, 20021,833,333
GRA Repurchase (EFF)P  August 25, 20023,425,000
GRA Repurchase (EFF)P  September 03, 20021,819,167
GRA Repurchase (EFF)P  September 18, 20021,041,667
GRA Repurchase (CFF)P  October 19, 20024,262,500
GRA Repurchase (EFF)P  October 27, 2002985,833
Net SDR ChargesP  November 01, 200293,686
GRA ChargesP  November 07, 20022,177,737
GRA Repurchase (EFF)P  November 12, 2002819,167
GRA Repurchase (EFF)P  November 30, 2002819,167
GRA Repurchase (EFF)P  December 01, 20021,860,833
GRA Repurchase (EFF)P  December 11, 20021,833,333
GRA Repurchase (EFF)P  December 15, 20021,341,667
GRA Repurchase (EFF)P  December 17, 20021,422,500
Total for the year 200270,762,912
 
GRA Repurchase (EFF)P  January 01, 20032,471,667
GRA Repurchase (CFF)P  January 19, 20034,262,500
Net SDR ChargesP  February 01, 200393,686
GRA Repurchase (EFF)P  February 07, 2003819,167
GRA ChargesP  February 07, 20032,073,274
GRA Repurchase (EFF)P  February 13, 20032,083,333
GRA Repurchase (EFF)P  February 15, 20031,833,333
GRA Repurchase (EFF)P  February 17, 20032,341,667
GRA Repurchase (EFF)P  February 20, 20031,833,333
GRA Repurchase (EFF)P  February 25, 20033,425,000
GRA Repurchase (EFF)P  March 03, 20031,819,167
GRA Repurchase (EFF)P  March 18, 20031,041,667
GRA Repurchase (CFF)P  April 19, 20034,262,500
GRA Repurchase (EFF)P  April 27, 2003985,833
SDR AssessmentsP  April 30, 20031,891
Net SDR ChargesP  May 01, 200390,631
GRA ChargesP  May 07, 20031,861,119
GRA Repurchase (EFF)P  May 12, 2003819,167
GRA Repurchase (EFF)P  May 30, 2003819,167
GRA Repurchase (EFF)P  June 01, 20031,860,833
GRA Repurchase (EFF)P  June 11, 20031,833,333
GRA Repurchase (EFF)P  June 15, 20031,341,667
GRA Repurchase (EFF)P  June 17, 20031,422,500
GRA Repurchase (EFF)P  July 01, 20032,471,667
GRA Repurchase (CFF)P  July 19, 20034,262,500
Net SDR ChargesP  August 01, 200393,686
GRA ChargesP  August 07, 20031,819,485
GRA Repurchase (EFF)P  August 07, 2003819,167
GRA Repurchase (EFF)P  August 13, 20032,083,333
GRA Repurchase (EFF)P  August 15, 20031,833,333
GRA Repurchase (EFF)P  August 17, 20032,341,667
GRA Repurchase (EFF)P  August 20, 20031,833,333
GRA Repurchase (EFF)P  August 25, 20033,425,000
GRA Repurchase (EFF)P  September 03, 20031,819,167
GRA Repurchase (EFF)P  September 18, 20031,041,667
GRA Repurchase (CFF)P  October 19, 20034,262,500
GRA Repurchase (EFF)P  October 19, 2003888,333
GRA Repurchase (EFF)P  October 27, 2003985,833
Net SDR ChargesP  November 01, 200393,686
GRA ChargesP  November 07, 20031,668,239
GRA Repurchase (EFF)P  November 12, 2003819,167
GRA Repurchase (EFF)P  November 30, 2003819,167
GRA Repurchase (EFF)P  December 01, 20031,860,833
GRA Repurchase (EFF)P  December 11, 20031,833,333
GRA Repurchase (EFF)P  December 15, 20031,341,667
GRA Repurchase (EFF)P  December 17, 20031,422,500
Total for the year 200379,235,698
 
GRA Repurchase (EFF)P  January 01, 20042,471,667
GRA Repurchase (CFF)P  January 19, 20044,262,500
Net SDR ChargesP  February 01, 200493,600
GRA ChargesP  February 07, 20041,556,885
GRA Repurchase (EFF)P  February 07, 2004819,167
GRA Repurchase (EFF)P  February 13, 20042,083,333
GRA Repurchase (EFF)P  February 15, 20041,833,333
GRA Repurchase (EFF)P  February 17, 20042,341,667
GRA Repurchase (EFF)P  February 20, 20041,833,333
GRA Repurchase (EFF)P  February 25, 20043,425,000
GRA Repurchase (EFF)P  March 03, 20041,819,167
GRA Repurchase (EFF)P  March 18, 20041,041,667
GRA Repurchase (EFF)P  April 11, 2004888,333
GRA Repurchase (EFF)P  April 19, 2004888,333
GRA Repurchase (CFF)P  April 19, 20044,262,500
GRA Repurchase (EFF)P  April 27, 2004985,833
SDR AssessmentsP  April 30, 20041,891
Net SDR ChargesP  May 01, 200491,399
GRA ChargesP  May 07, 20041,372,244
GRA Repurchase (EFF)P  May 12, 2004819,167
GRA Repurchase (EFF)P  May 30, 2004819,163
GRA Repurchase (EFF)P  June 01, 20041,860,833
GRA Repurchase (EFF)P  June 11, 20041,833,333
GRA Repurchase (EFF)P  June 15, 20041,341,667
GRA Repurchase (EFF)P  June 17, 20041,422,500
GRA Repurchase (EFF)P  July 01, 20042,471,667
Net SDR ChargesP  August 01, 200493,430
GRA ChargesP  August 07, 20041,292,483
GRA Repurchase (EFF)P  August 07, 2004819,163
GRA Repurchase (EFF)P  August 13, 20042,083,333
GRA Repurchase (EFF)P  August 15, 20041,833,333
GRA Repurchase (EFF)P  August 17, 20042,341,667
GRA Repurchase (EFF)P  August 20, 20041,833,333
GRA Repurchase (EFF)P  August 25, 20043,425,000
GRA Repurchase (EFF)P  September 03, 20041,819,167
GRA Repurchase (EFF)P  September 18, 20041,041,663
GRA Repurchase (EFF)P  October 11, 2004888,333
GRA Repurchase (EFF)P  October 19, 2004888,333
GRA Repurchase (EFF)P  October 27, 2004985,833
Net SDR ChargesP  November 01, 200493,430
GRA ChargesP  November 07, 20041,170,836
GRA Repurchase (EFF)P  November 12, 2004819,167
GRA Repurchase (EFF)P  December 01, 20041,860,837
GRA Repurchase (EFF)P  December 11, 20041,833,333
GRA Repurchase (EFF)P  December 15, 20041,341,667
GRA Repurchase (EFF)P  December 17, 20041,422,500
Total for the year 200470,527,023
 
GRA Repurchase (EFF)P  January 01, 20052,471,667
GRA Repurchase (EFF)P  January 27, 20051,268,333
Net SDR ChargesP  February 01, 200593,516
GRA ChargesP  February 07, 20051,091,408
GRA Repurchase (EFF)P  February 13, 20052,083,333
GRA Repurchase (EFF)P  February 15, 20051,833,337
GRA Repurchase (EFF)P  February 17, 20052,341,667
GRA Repurchase (EFF)P  February 20, 20051,833,333
GRA Repurchase (EFF)P  February 25, 20053,425,000
GRA Repurchase (EFF)P  March 03, 20051,819,167
GRA Repurchase (EFF)P  April 11, 2005888,333
GRA Repurchase (EFF)P  April 19, 2005888,333
GRA Repurchase (EFF)P  April 27, 2005985,833
SDR AssessmentsP  April 30, 20051,891
Net SDR ChargesP  May 01, 200590,631
GRA ChargesP  May 07, 2005942,875
GRA Repurchase (EFF)P  May 12, 2005819,167
GRA Repurchase (EFF)P  June 11, 20051,833,337
GRA Repurchase (EFF)P  June 15, 20051,341,667
GRA Repurchase (EFF)P  June 17, 20051,422,500
GRA Repurchase (EFF)P  July 01, 20052,471,667
GRA Repurchase (EFF)P  July 27, 20051,268,333
Net SDR ChargesP  August 01, 200593,686
GRA ChargesP  August 07, 2005907,346
GRA Repurchase (EFF)P  August 13, 20052,083,333
GRA Repurchase (EFF)P  August 17, 20052,341,667
GRA Repurchase (EFF)P  August 20, 20051,833,337
GRA Repurchase (EFF)P  August 25, 20053,425,000
GRA Repurchase (EFF)P  September 03, 20051,819,167
GRA Repurchase (EFF)P  October 11, 2005888,333
GRA Repurchase (EFF)P  October 19, 2005888,333
GRA Repurchase (EFF)P  October 27, 2005985,833
Net SDR ChargesP  November 01, 200593,686
GRA ChargesP  November 07, 2005803,417
GRA Repurchase (EFF)P  November 12, 2005819,163
GRA Repurchase (EFF)P  December 15, 20051,341,667
GRA Repurchase (EFF)P  December 17, 20051,422,500
Total for the year 200550,961,796
 
GRA Repurchase (EFF)P  January 01, 20062,471,667
GRA Repurchase (EFF)P  January 27, 20061,268,333
Net SDR ChargesP  February 01, 200693,686
GRA ChargesP  February 07, 2006745,615
GRA Repurchase (EFF)P  February 13, 20062,083,337
GRA Repurchase (EFF)P  February 17, 20062,341,667
GRA Repurchase (EFF)P  February 25, 20063,425,000
GRA Repurchase (EFF)P  March 03, 20061,819,167
GRA Repurchase (EFF)E  March 03, 20065,075,000
GRA Repurchase (EFF)P  April 11, 2006888,333
GRA Repurchase (EFF)P  April 19, 2006888,333
GRA Repurchase (EFF)P  April 27, 2006985,833
SDR AssessmentsP  April 30, 20061,891
Net SDR ChargesP  May 01, 200690,631
GRA ChargesP  May 07, 2006613,575
GRA Repurchase (EFF)P  June 15, 20061,341,667
GRA Repurchase (EFF)P  June 17, 20061,422,500
GRA Repurchase (EFF)P  July 01, 20062,471,667
GRA Repurchase (EFF)P  July 27, 20061,268,333
Net SDR ChargesP  August 01, 200693,686
GRA ChargesP  August 07, 2006572,038
GRA Repurchase (EFF)P  August 17, 20062,341,667
GRA Repurchase (EFF)P  August 25, 20063,425,000
GRA Repurchase (EFF)P  September 03, 20061,819,167
GRA Repurchase (EFF)E  September 03, 20065,075,000
GRA Repurchase (EFF)P  October 11, 2006888,333
GRA Repurchase (EFF)P  October 19, 2006888,333
GRA Repurchase (EFF)P  October 27, 2006985,833
Net SDR ChargesP  November 01, 200693,686
GRA ChargesP  November 07, 2006474,790
GRA Repurchase (EFF)P  December 15, 20061,341,663
GRA Repurchase (EFF)P  December 17, 20061,422,500
Total for the year 200648,717,931
 
GRA Repurchase (EFF)P  January 01, 20072,471,667
GRA Repurchase (EFF)P  January 27, 20071,268,333
Net SDR ChargesP  February 01, 200793,686
GRA ChargesP  February 07, 2007413,751
GRA Repurchase (EFF)P  February 17, 20072,341,663
GRA Repurchase (EFF)E  March 03, 20075,075,000
GRA Repurchase (EFF)P  March 03, 20071,819,167
GRA Repurchase (EFF)P  April 11, 2007888,333
GRA Repurchase (EFF)P  April 19, 2007888,333
GRA Repurchase (EFF)P  April 27, 2007985,833
SDR AssessmentsP  April 30, 20071,891
Net SDR ChargesP  May 01, 200790,631
GRA ChargesP  May 07, 2007323,225
GRA Repurchase (EFF)P  June 17, 20071,422,500
GRA Repurchase (EFF)P  July 01, 20072,471,663
GRA Repurchase (EFF)P  July 27, 20071,268,333
Net SDR ChargesP  August 01, 200793,686
GRA ChargesP  August 07, 2007285,527
GRA Repurchase (EFF)P  September 03, 20071,819,163
GRA Repurchase (EFF)E  September 03, 20075,075,000
GRA Repurchase (EFF)P  October 11, 2007888,333
GRA Repurchase (EFF)P  October 19, 2007888,333
GRA Repurchase (EFF)P  October 27, 2007985,833
Net SDR ChargesP  November 01, 200793,686
GRA ChargesP  November 07, 2007225,202
GRA Repurchase (EFF)P  December 17, 20071,422,500
Total for the year 200733,601,272
 
GRA Repurchase (EFF)P  January 27, 20081,268,333
Net SDR ChargesP  February 01, 200893,600
GRA ChargesP  February 07, 2008184,426
GRA Repurchase (EFF)E  March 03, 20085,075,000
GRA Repurchase (EFF)P  April 11, 2008888,333
GRA Repurchase (EFF)P  April 19, 2008888,333
GRA Repurchase (EFF)P  April 27, 2008985,837
SDR AssessmentsP  April 30, 20081,891
Net SDR ChargesP  May 01, 200891,399
GRA ChargesP  May 07, 2008140,722
GRA Repurchase (EFF)P  July 27, 20081,268,333
Net SDR ChargesP  August 01, 200893,430
GRA ChargesP  August 07, 2008113,511
GRA Repurchase (EFF)E  September 03, 20085,075,000
GRA Repurchase (EFF)P  October 11, 2008888,333
GRA Repurchase (EFF)P  October 19, 2008888,333
Net SDR ChargesP  November 01, 200893,430
GRA ChargesP  November 07, 200879,131
Total for the year 200818,117,375
 
GRA Repurchase (EFF)P  January 27, 20091,268,333
Net SDR ChargesP  February 01, 200993,516
GRA ChargesP  February 07, 200955,187
GRA Repurchase (EFF)P  April 11, 2009888,333
GRA Repurchase (EFF)P  April 19, 2009888,337
SDR AssessmentsP  April 30, 20091,891
Net SDR ChargesP  May 01, 200990,631
GRA ChargesP  May 07, 200942,894
GRA Repurchase (EFF)P  July 27, 20091,268,333
Net SDR ChargesP  August 01, 200993,686
GRA ChargesP  August 07, 200933,337
GRA Repurchase (EFF)P  October 11, 2009888,337
Net SDR ChargesP  November 01, 200993,686
GRA ChargesP  November 07, 200923,227
Total for the year 20095,729,728
 
GRA Repurchase (EFF)P  January 27, 20101,268,333
Net SDR ChargesP  February 01, 201093,686
GRA ChargesP  February 07, 201017,790
SDR AssessmentsP  April 30, 20101,891
Net SDR ChargesP  May 01, 201090,631
GRA ChargesP  May 07, 20108,845
GRA Repurchase (EFF)P  July 27, 20101,268,337
Net SDR ChargesP  August 01, 201093,686
GRA ChargesP  August 07, 20108,646
Net SDR ChargesP  November 01, 201093,686
Total for the year 20102,945,531
 
Net SDR ChargesP  February 01, 201193,686
SDR AssessmentsP  April 30, 20111,891
Net SDR ChargesP  May 01, 201190,631
Net SDR ChargesP  August 01, 201193,686
Net SDR ChargesP  November 01, 201193,686
Total for the year 2011373,580
 
Net SDR ChargesP  February 01, 201262,118
Total for the year 201262,118
Total 384,209,964

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