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


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Disbursements and Repayments Detail from August 01, 2005 to August 31, 2005

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/
Purchases Loans Purchases and Loans
Disbursements Repurchases Disbursements Repayments Description
August 11, 200502,083,33300GRA Repurchase (EFF)
August 17, 200502,341,66700GRA Repurchase (EFF)
August 18, 200501,833,33700GRA Repurchase (EFF)
August 25, 200503,425,00000GRA Repurchase (EFF)
August 31, 200501,819,16700GRA Repurchase (EFF)
Total 0 11,502,504 0 0

Interest and Charges Detail from August 01, 2005 to August 31, 2005

Date Description Due Settled
August 04, 2005GRA Burden Sharing Charges014,586
August 04, 2005GRA Charges01,748,562
August 04, 2005GRA SCA 1 Charges048,633
August 04, 2005GRA Burden Sharing Charges14,5860
August 04, 2005GRA Charges1,748,5620
August 04, 2005GRA SCA 1 Charges48,6330
Totals 1,811,781 1,811,781

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