International Monetary Fund

Jordan: Transactions with the Fund
from January 01, 2002 to December 31, 2002


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2002 to December 31, 2002

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, 20020819,1670000GRA Repurchase (EFF)
February 13, 200202,083,3330000GRA Repurchase (EFF)
February 14, 200204,175,0000000GRA Repurchase (EFF)
February 20, 200205,258,3330000GRA Repurchase (EFF)
February 28, 200201,819,1670000GRA Repurchase (EFF)
March 18, 200201,041,6670000GRA Repurchase (EFF)
May 02, 200260,890,00000000GRA Purchase (EFF)
May 09, 20020819,1670000GRA Repurchase (EFF)
May 30, 200202,680,0000000GRA Repurchase (EFF)
June 11, 200201,833,3330000GRA Repurchase (EFF)
June 13, 200201,341,6670000GRA Repurchase (EFF)
June 17, 200201,422,5000000GRA Repurchase (EFF)
July 01, 200202,471,6670000GRA Repurchase (EFF)
July 09, 200210,660,00000000GRA Purchase (SBA)
July 18, 200204,262,5000000GRA Repurchase (CFF)
August 07, 20020819,1670000GRA Repurchase (EFF)
August 13, 200202,083,3330000GRA Repurchase (EFF)
August 15, 200204,175,0000000GRA Repurchase (EFF)
August 20, 200201,833,3330000GRA Repurchase (EFF)
August 22, 200203,425,0000000GRA Repurchase (EFF)
September 03, 200201,819,1670000GRA Repurchase (EFF)
September 18, 200201,041,6670000GRA Repurchase (EFF)
October 17, 200204,262,5000000GRA Repurchase (CFF)
October 24, 20020985,8330000GRA Repurchase (EFF)
November 12, 20020819,1670000GRA Repurchase (EFF)
November 27, 200202,680,0000000GRA Repurchase (EFF)
December 11, 200201,833,3330000GRA Repurchase (EFF)
December 12, 200201,341,6670000GRA Repurchase (EFF)
December 17, 200201,422,5000000GRA Repurchase (EFF)
December 31, 200202,471,6670000GRA Repurchase (EFF)
Total 71,550,000 61,040,835 0 0 0 0

Interest and Charges Detail from January 01, 2002 to December 31, 2002

Date Description Due Settled
February 11, 2002GRA Burden Sharing Charges17,54417,544
February 11, 2002GRA Charges2,346,2492,346,249
February 11, 2002GRA SCA 1 Charges79,05079,050
May 08, 2002GRA Burden Sharing Charges16,19916,199
May 08, 2002GRA Charges2,177,1922,177,192
May 08, 2002GRA SCA 1 Charges72,98972,989
August 01, 2002GRA Burden Sharing Charges19,4420
August 01, 2002GRA Charges2,868,5870
August 01, 2002GRA SCA 1 Charges87,5260
August 08, 2002GRA Burden Sharing Charges019,442
August 08, 2002GRA Charges02,868,587
August 08, 2002GRA SCA 1 Charges087,526
November 07, 2002GRA Burden Sharing Charges18,82218,822
November 07, 2002GRA Charges2,669,2562,669,256
November 07, 2002GRA SCA 1 Charges65,88565,885
Totals 10,438,741 10,438,741

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