International Monetary Fund

Jordan: Transactions with the Fund
from February 01, 2001 to February 28, 2001


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(in SDRs)

Disbursements and Repayments Detail from February 01, 2001 to February 28, 2001

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
February 07, 20010819,1670000GRA Repurchase (EFF)
February 13, 200102,083,3330000GRA Repurchase (EFF)
February 15, 200101,833,3330000GRA Repurchase (EFF)
February 20, 200101,833,3330000GRA Repurchase (EFF)
February 22, 200103,425,0000000GRA Repurchase (EFF)
Total 0 9,994,166 0 0 0 0

Interest and Charges Detail from February 01, 2001 to February 28, 2001

Date Description Due Settled
February 12, 2001GRA Burden Sharing Charges53,72453,724
February 12, 2001GRA Charges4,838,4924,838,492
February 12, 2001GRA SCA 1 Charges98,51698,516
Totals 4,990,732 4,990,732

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