Jordan: Transactions with the Fund from January 01, 1993 to December 31, 1993 (in SDRs) Disbursements and Repayments Detail from January 01, 1993 to December 31, 1993 GRA GRA PRGT PRGT RST RST Total Purchases Purchases Loans Loans Loans Loans Purchases and Loans Date Disbursements Repurchases Disbursements Repayments Disbursements Repayments Description January 04, 1993 7,400,000 0 0 0 0 0 GRA Purchase (SBA) January 14, 1993 0 2,082,500 0 0 0 0 GRA Repurchase (CFF) January 14, 1993 0 2,312,500 0 0 0 0 GRA Repurchase (SBA) February 16, 1993 3,700,000 0 0 0 0 0 GRA Purchase (SBA) February 22, 1993 0 2,846,875 0 0 0 0 GRA Repurchase (CFF) March 23, 1993 0 1,037,500 0 0 0 0 GRA Repurchase (SBA) April 15, 1993 0 2,082,500 0 0 0 0 GRA Repurchase (CFF) April 15, 1993 0 2,312,500 0 0 0 0 GRA Repurchase (SBA) May 20, 1993 0 2,846,875 0 0 0 0 GRA Repurchase (CFF) June 28, 1993 0 1,037,500 0 0 0 0 GRA Repurchase (SBA) July 15, 1993 0 2,082,500 0 0 0 0 GRA Repurchase (CFF) July 15, 1993 0 2,312,500 0 0 0 0 GRA Repurchase (SBA) August 19, 1993 0 2,846,875 0 0 0 0 GRA Repurchase (CFF) September 28, 1993 0 1,037,500 0 0 0 0 GRA Repurchase (SBA) October 18, 1993 0 2,082,500 0 0 0 0 GRA Repurchase (CFF) October 18, 1993 0 2,312,500 0 0 0 0 GRA Repurchase (SBA) November 22, 1993 0 2,846,875 0 0 0 0 GRA Repurchase (CFF) December 28, 1993 0 1,037,500 0 0 0 0 GRA Repurchase (SBA) Total 11,100,000 33,117,500 0 0 0 0 Interest and Charges Detail from January 01, 1993 to December 31, 1993 Date Description Due Settled February 10, 1993 GRA Burden Sharing Charges 73,219 0 February 10, 1993 GRA Charges 1,138,393 0 February 10, 1993 GRA SCA 1 Charges 46,023 0 February 10, 1993 GRA SCA 2 Charges 73,219 0 February 16, 1993 GRA Burden Sharing Charges 0 73,219 February 16, 1993 GRA Charges 0 1,138,393 February 16, 1993 GRA SCA 1 Charges 0 46,023 February 16, 1993 GRA SCA 2 Charges 0 73,219 May 10, 1993 GRA Burden Sharing Charges 63,383 0 May 10, 1993 GRA Charges 1,026,083 0 May 10, 1993 GRA SCA 1 Charges 42,940 0 May 10, 1993 GRA SCA 2 Charges 71,565 0 May 14, 1993 GRA Burden Sharing Charges 0 63,383 May 14, 1993 GRA Charges 0 1,026,083 May 14, 1993 GRA SCA 1 Charges 0 42,940 May 14, 1993 GRA SCA 2 Charges 0 71,565 August 10, 1993 GRA Burden Sharing Charges 40,315 0 August 10, 1993 GRA Charges 987,376 0 August 10, 1993 GRA SCA 1 Charges 32,632 0 August 10, 1993 GRA SCA 2 Charges 49,912 0 August 12, 1993 GRA Burden Sharing Charges 0 40,315 August 12, 1993 GRA Charges 0 987,376 August 12, 1993 GRA SCA 1 Charges 0 32,632 August 12, 1993 GRA SCA 2 Charges 0 49,912 November 10, 1993 GRA Burden Sharing Charges 30,849 0 November 10, 1993 GRA Charges 812,609 0 November 10, 1993 GRA SCA 1 Charges 29,133 0 November 10, 1993 GRA SCA 2 Charges 44,561 0 November 12, 1993 GRA Burden Sharing Charges 0 30,849 November 12, 1993 GRA Charges 0 812,609 November 12, 1993 GRA SCA 1 Charges 0 29,133 November 12, 1993 GRA SCA 2 Charges 0 44,561 Total 4,562,212 4,562,212 1/ Includes loans under the Structural Adjustment Facility and Trust