International Monetary Fund
Jordan: Financial Position in the Fund

Member Financial Data

Jordan: Projected Payments to the IMF
as of October 31, 2021



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  November 01, 20213,346,218
Net SDR Charges  November 01, 202142,246
GRA Repurchase (EFF)  December 29, 20214,288,750
Total for the year 20217,677,214
 
GRA Charges  February 01, 20223,325,074
Net SDR Charges  February 01, 202259,964
GRA Repurchase (EFF)  February 28, 20224,288,750
SDR Assessments  April 30, 20228,243
GRA Charges  May 01, 20223,174,320
Net SDR Charges  May 01, 202258,009
GRA Repurchase (EFF)  June 29, 20224,288,750
GRA Charges  August 01, 20223,259,492
Net SDR Charges  August 01, 202259,964
GRA Repurchase (EFF)  August 25, 20224,288,750
Net SDR Charges  November 01, 202259,964
GRA Charges  November 01, 20223,213,977
GRA Repurchase (EFF)  December 29, 20224,288,750
Total for the year 202230,374,007
 
GRA Charges  February 01, 20233,193,192
Net SDR Charges  February 01, 202359,964
GRA Repurchase (EFF)  February 28, 20234,288,750
SDR Assessments  April 30, 20238,243
GRA Charges  May 01, 20233,046,738
Net SDR Charges  May 01, 202358,009
GRA Repurchase (EFF)  June 29, 20234,288,750
GRA Charges  August 01, 20233,127,610
Net SDR Charges  August 01, 202359,964
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, 202359,964
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 2023112,536,313
 
GRA Charges  February 01, 20242,541,748
Net SDR Charges  February 01, 202459,909
GRA Repurchase (RFI)  February 27, 202436,443,750
GRA Repurchase (EFF)  February 28, 20244,288,750
SDR Assessments  April 30, 20248,243
GRA Charges  May 01, 20242,170,165
Net SDR Charges  May 01, 202458,501
GRA Repurchase (EFF)  May 08, 202410,007,083
GRA Repurchase (RFI)  May 27, 202436,443,750
GRA Repurchase (EFF)  June 27, 20244,288,750
GRA Charges  August 01, 20241,810,084
Net SDR Charges  August 01, 202459,801
GRA Repurchase (RFI)  August 27, 202436,443,750
GRA Repurchase (EFF)  August 28, 20244,288,750
GRA Repurchase (EFF)  September 30, 20248,577,500
Net SDR Charges  November 01, 202459,801
GRA Charges  November 01, 20241,612,180
GRA Repurchase (EFF)  November 07, 202410,007,083
GRA Repurchase (RFI)  November 27, 202436,443,750
GRA Repurchase (EFF)  December 26, 20244,288,750
Total for the year 2024199,902,098
 
Net SDR Charges  February 01, 202559,855
GRA Charges  February 01, 20251,469,987
GRA Repurchase (RFI)  February 27, 202536,443,750
GRA Repurchase (EFF)  February 27, 20254,288,750
GRA Repurchase (EFF)  March 27, 20258,577,500
SDR Assessments  April 30, 20258,243
GRA Charges  May 01, 20251,307,604
Net SDR Charges  May 01, 202558,009
GRA Repurchase (EFF)  May 08, 202510,007,083
GRA Repurchase (RFI)  May 27, 202536,443,750
GRA Repurchase (EFF)  June 16, 20258,577,500
GRA Repurchase (EFF)  June 26, 20254,288,750
Net SDR Charges  August 01, 202559,964
GRA Charges  August 01, 20251,196,960
GRA Repurchase (EFF)  August 28, 20254,288,750
GRA Repurchase (EFF)  September 30, 20258,577,500
GRA Charges  November 01, 20251,133,512
Net SDR Charges  November 01, 202559,964
GRA Repurchase (EFF)  November 06, 202510,007,083
GRA Repurchase (EFF)  December 16, 20258,577,500
GRA Repurchase (EFF)  December 29, 20254,288,750
GRA Repurchase (EFF)  December 30, 202512,008,500
Total for the year 2025161,729,264
 
GRA Charges  February 01, 20261,063,139
Net SDR Charges  February 01, 202659,964
GRA Repurchase (EFF)  February 26, 20264,288,750
GRA Repurchase (EFF)  March 30, 20268,577,500
SDR Assessments  April 30, 20268,243
GRA Charges  May 01, 2026973,906
Net SDR Charges  May 01, 202658,009
GRA Repurchase (EFF)  May 07, 202610,007,083
GRA Repurchase (EFF)  June 16, 20268,577,500
GRA Repurchase (EFF)  June 29, 20264,288,750
GRA Repurchase (EFF)  June 30, 202612,008,500
GRA Charges  August 01, 2026937,773
Net SDR Charges  August 01, 202659,964
GRA Repurchase (EFF)  August 27, 20264,288,750
GRA Repurchase (EFF)  September 30, 20268,577,500
GRA Charges  November 01, 2026880,651
Net SDR Charges  November 01, 202659,964
GRA Repurchase (EFF)  November 05, 202610,007,083
GRA Repurchase (EFF)  December 16, 20268,577,500
GRA Repurchase (EFF)  December 29, 20264,288,750
GRA Repurchase (EFF)  December 30, 202612,008,500
Total for the year 202699,597,779
 
Net SDR Charges  February 01, 202759,964
GRA Charges  February 01, 2027810,113
GRA Repurchase (EFF)  March 30, 20278,577,500
SDR Assessments  April 30, 20278,243
GRA Charges  May 01, 2027737,305
Net SDR Charges  May 01, 202758,009
GRA Repurchase (EFF)  May 06, 202710,007,083
GRA Repurchase (EFF)  June 16, 20278,577,500
GRA Repurchase (EFF)  June 29, 20274,288,750
GRA Repurchase (EFF)  June 30, 202712,008,500
GRA Charges  August 01, 2027696,098
Net SDR Charges  August 01, 202759,964
GRA Repurchase (EFF)  September 30, 20278,577,500
Net SDR Charges  November 01, 202759,964
GRA Charges  November 01, 2027647,406
GRA Repurchase (EFF)  November 08, 202710,007,083
GRA Repurchase (EFF)  December 16, 20278,577,500
GRA Repurchase (EFF)  December 30, 202712,008,500
Total for the year 202785,766,982
 
Net SDR Charges  February 01, 202859,909
GRA Charges  February 01, 2028584,627
GRA Repurchase (EFF)  March 30, 20288,577,500
SDR Assessments  April 30, 20288,243
GRA Charges  May 01, 2028530,293
Net SDR Charges  May 01, 202858,501
GRA Repurchase (EFF)  May 08, 202810,007,083
GRA Repurchase (EFF)  June 15, 20288,577,500
GRA Repurchase (EFF)  June 29, 202812,008,500
GRA Charges  August 01, 2028480,151
Net SDR Charges  August 01, 202859,801
GRA Repurchase (EFF)  September 28, 20288,577,500
GRA Charges  November 01, 2028438,376
Net SDR Charges  November 01, 202859,801
GRA Repurchase (EFF)  November 08, 202810,007,083
GRA Repurchase (EFF)  December 14, 20288,577,500
GRA Repurchase (EFF)  December 28, 202812,008,500
Total for the year 202880,620,868
 
Net SDR Charges  February 01, 202959,855
GRA Charges  February 01, 2029375,903
GRA Repurchase (EFF)  March 29, 20298,577,500
SDR Assessments  April 30, 20298,243
GRA Charges  May 01, 2029324,929
Net SDR Charges  May 01, 202958,009
GRA Repurchase (EFF)  May 08, 202910,007,087
GRA Repurchase (EFF)  June 14, 20298,577,500
GRA Repurchase (EFF)  June 28, 202912,008,500
GRA Charges  August 01, 2029273,539
Net SDR Charges  August 01, 202959,964
GRA Repurchase (EFF)  September 27, 20298,577,500
GRA Charges  November 01, 2029231,994
Net SDR Charges  November 01, 202959,964
GRA Repurchase (EFF)  December 13, 20298,577,500
GRA Repurchase (EFF)  December 27, 202912,008,500
Total for the year 202969,786,487
 
Net SDR Charges  February 01, 203059,964
GRA Charges  February 01, 2030193,156
GRA Repurchase (EFF)  March 29, 20308,577,500
SDR Assessments  April 30, 20308,243
GRA Charges  May 01, 2030149,975
Net SDR Charges  May 01, 203058,009
GRA Repurchase (EFF)  June 14, 20308,577,500
GRA Repurchase (EFF)  June 28, 203012,008,500
Net SDR Charges  August 01, 203059,964
GRA Charges  August 01, 2030117,157
Net SDR Charges  November 01, 203059,964
GRA Charges  November 01, 203086,264
GRA Repurchase (EFF)  December 16, 20308,577,500
GRA Repurchase (EFF)  December 30, 203012,008,500
Total for the year 203050,542,196
 
GRA Charges  February 01, 203163,267
Net SDR Charges  February 01, 203159,964
SDR Assessments  April 30, 20318,243
GRA Charges  May 01, 203130,745
Net SDR Charges  May 01, 203158,009
GRA Repurchase (EFF)  June 30, 203112,008,500
GRA Charges  August 01, 203120,727
Net SDR Charges  August 01, 203159,964
Net SDR Charges  November 01, 203159,964
Total for the year 203112,369,383
 
Net SDR Charges  February 01, 203259,909
SDR Assessments  April 30, 20328,243
Net SDR Charges  May 01, 203258,501
Net SDR Charges  August 01, 203259,801
Net SDR Charges  November 01, 203259,801
Total for the year 2032246,255
 
Net SDR Charges  February 01, 203359,855
SDR Assessments  April 30, 20338,243
Net SDR Charges  May 01, 203358,009
Net SDR Charges  August 01, 203359,964
Net SDR Charges  November 01, 203359,964
Total for the year 2033246,035
 
Net SDR Charges  February 01, 203459,964
SDR Assessments  April 30, 20348,243
Net SDR Charges  May 01, 203458,009
Net SDR Charges  August 01, 203459,964
Net SDR Charges  November 01, 203459,964
Total for the year 2034246,144
 
Net SDR Charges  February 01, 203559,964
SDR Assessments  April 30, 20358,243
Net SDR Charges  May 01, 203558,009
Net SDR Charges  August 01, 203559,964
Net SDR Charges  November 01, 203559,964
Total for the year 2035246,144
 
Net SDR Charges  February 01, 203659,909
SDR Assessments  April 30, 20368,243
Net SDR Charges  May 01, 203658,501
Net SDR Charges  August 01, 203659,801
Net SDR Charges  November 01, 203659,801
Total for the year 2036246,255
Total 912,133,424

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.