International Monetary Fund

Jordan: Transactions with the Fund
from February 01, 2005 to February 28, 2005


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(in SDRs)

Disbursements and Repayments Detail from February 01, 2005 to February 28, 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
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)
Total 0 11,516,670 0 0 0 0

Interest and Charges Detail from February 01, 2005 to February 28, 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
Totals 1,727,007 1,727,007

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