International Monetary Fund

Jordan: Transactions with the Fund
from January 01, 2005 to December 31, 2005


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2005 to December 31, 2005

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 06, 200501,332,5000000GRA Repurchase (SBA)
January 27, 200501,268,3330000GRA Repurchase (EFF)
February 09, 200502,083,3330000GRA Repurchase (EFF)
February 15, 200501,833,3370000GRA Repurchase (EFF)
February 17, 200504,175,0000000GRA Repurchase (EFF)
February 24, 200503,425,0000000GRA Repurchase (EFF)
March 03, 200501,819,1670000GRA Repurchase (EFF)
April 07, 200501,332,5000000GRA Repurchase (SBA)
April 11, 20050888,3330000GRA Repurchase (EFF)
April 19, 20050888,3330000GRA Repurchase (EFF)
April 27, 20050985,8330000GRA Repurchase (EFF)
May 12, 20050819,1670000GRA Repurchase (EFF)
June 09, 200501,833,3370000GRA Repurchase (EFF)
June 15, 200501,341,6670000GRA Repurchase (EFF)
June 16, 200501,422,5000000GRA Repurchase (EFF)
June 30, 200502,471,6670000GRA Repurchase (EFF)
July 07, 200501,332,5000000GRA Repurchase (SBA)
July 27, 200501,268,3330000GRA Repurchase (EFF)
August 11, 200502,083,3330000GRA Repurchase (EFF)
August 17, 200502,341,6670000GRA Repurchase (EFF)
August 18, 200501,833,3370000GRA Repurchase (EFF)
August 25, 200503,425,0000000GRA Repurchase (EFF)
August 31, 200501,819,1670000GRA Repurchase (EFF)
October 06, 200501,332,5000000GRA Repurchase (SBA)
October 11, 20050888,3330000GRA Repurchase (EFF)
October 19, 20050888,3330000GRA Repurchase (EFF)
October 27, 20050985,8330000GRA Repurchase (EFF)
November 10, 20050819,1630000GRA Repurchase (EFF)
December 15, 200502,764,1670000GRA Repurchase (EFF)
December 29, 200502,471,6670000GRA Repurchase (EFF)
Total 0 52,173,340 0 0 0 0

Interest and Charges Detail from January 01, 2005 to December 31, 2005

Date Description Due Settled
February 04, 2005GRA Basic Charges1,671,2911,671,291
February 04, 2005GRA Burden Sharing Charges11,14711,147
February 04, 2005GRA SCA 1 Charges44,56944,569
May 05, 2005GRA Basic Charges1,626,3411,626,341
May 05, 2005GRA Burden Sharing Charges9,9409,940
May 05, 2005GRA SCA 1 Charges49,61749,617
August 04, 2005GRA Basic Charges1,748,5621,748,562
August 04, 2005GRA Burden Sharing Charges14,58614,586
August 04, 2005GRA SCA 1 Charges48,63348,633
November 04, 2005GRA Basic Charges1,695,5411,695,541
November 04, 2005GRA Burden Sharing Charges13,39213,392
November 04, 2005GRA SCA 1 Charges49,13849,138
Totals 6,982,757 6,982,757

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