International Monetary Fund

Jordan: Transactions with the Fund
from January 01, 1997 to December 31, 1997


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1997 to December 31, 1997

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/ 		Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
January 02, 19970925,0000000GRA Repurchase (SBA)
February 13, 19970462,5000000GRA Repurchase (SBA)
February 18, 199728,100,00000000GRA Purchase (EFF)
February 27, 199701,850,0000000GRA Repurchase (SBA)
March 25, 19970925,0000000GRA Repurchase (SBA)
April 03, 19970925,0000000GRA Repurchase (SBA)
May 15, 199701,850,0000000GRA Repurchase (SBA)
May 29, 19970925,0000000GRA Repurchase (SBA)
June 25, 19970925,0000000GRA Repurchase (SBA)
July 02, 199729,660,00000000GRA Purchase (EFF)
July 03, 19970925,0000000GRA Repurchase (SBA)
August 14, 199701,850,0000000GRA Repurchase (SBA)
August 28, 19970925,0000000GRA Repurchase (SBA)
September 04, 199721,830,00000000GRA Purchase (EFF)
October 02, 19970925,0000000GRA Repurchase (SBA)
November 13, 19970462,5000000GRA Repurchase (SBA)
November 17, 199701,387,5000000GRA Repurchase (SBA)
December 18, 199717,070,00000000GRA Purchase (EFF)
December 31, 19970925,0000000GRA Repurchase (SBA)
Total 96,660,000 16,187,500 0 0 0 0

Interest and Charges Detail from January 01, 1997 to December 31, 1997

Date Description Due Settled
February 11, 1997GRA Burden Sharing Charges40,33940,339
February 11, 1997GRA Charges2,453,5992,453,599
February 11, 1997GRA SCA 1 Charges74,91274,912
February 11, 1997GRA SCA 2 Charges23,04923,049
May 07, 1997GRA Burden Sharing Charges43,61443,614
May 07, 1997GRA Charges2,717,5242,717,524
May 07, 1997GRA SCA 1 Charges87,23187,231
May 07, 1997GRA SCA 2 Charges1,6021,602
August 07, 1997GRA Burden Sharing Charges46,91846,918
August 07, 1997GRA Charges2,936,7602,936,760
August 07, 1997GRA SCA 1 Charges93,83693,836
November 10, 1997GRA Burden Sharing Charges52,11452,114
November 10, 1997GRA Charges3,357,9813,357,981
November 10, 1997GRA SCA 1 Charges104,232104,232
Totals 12,033,711 12,033,711

1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.

Jordan: Financial Position in the Fund