International Monetary Fund

Jordan: Transactions with the Fund
from January 01, 2006 to December 31, 2006


Download this file
TSV -- TSV tips

(in SDRs)

Disbursements and Repayments Detail from January 01, 2006 to December 31, 2006

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 05, 200601,332,5000000GRA Repurchase (SBA)
January 26, 200601,268,3330000GRA Repurchase (EFF)
February 13, 200602,083,3370000GRA Repurchase (EFF)
February 16, 200602,341,6670000GRA Repurchase (EFF)
February 23, 200603,425,0000000GRA Repurchase (EFF)
March 02, 200606,894,1670000GRA Repurchase (EFF)
April 06, 200601,332,5000000GRA Repurchase (SBA)
April 10, 20060888,3330000GRA Repurchase (EFF)
April 19, 20060888,3330000GRA Repurchase (EFF)
April 27, 20060985,8330000GRA Repurchase (EFF)
June 15, 200602,764,1670000GRA Repurchase (EFF)
June 29, 200602,471,6670000GRA Repurchase (EFF)
July 06, 200601,332,5000000GRA Repurchase (SBA)
July 27, 200601,268,3330000GRA Repurchase (EFF)
August 17, 200602,341,6670000GRA Repurchase (EFF)
August 24, 200603,425,0000000GRA Repurchase (EFF)
August 31, 200606,894,1670000GRA Repurchase (EFF)
October 11, 20060888,3330000GRA Repurchase (EFF)
October 19, 20060888,3330000GRA Repurchase (EFF)
October 23, 20060985,8330000GRA Repurchase (EFF)
November 01, 2006010,148,3330000GRA Repurchase (EFF)
December 14, 200602,764,1630000GRA Repurchase (EFF)
December 28, 200602,471,6670000GRA Repurchase (EFF)
Total 0 60,084,166 0 0 0 0

Interest and Charges Detail from January 01, 2006 to December 31, 2006

Date Description Due Settled
February 06, 2006GRA Basic Charges1,745,5301,745,530
February 06, 2006GRA Burden Sharing Charges16,94816,948
February 06, 2006GRA SCA 1 Charges59,22059,220
May 04, 2006GRA Basic Charges1,655,2721,655,272
May 04, 2006GRA Burden Sharing Charges25,75525,755
May 04, 2006GRA SCA 1 Charges88,36188,361
August 04, 2006GRA Basic Charges1,687,2791,687,279
August 04, 2006GRA Burden Sharing Charges28,45828,458
August 04, 2006GRA SCA 1 Charges64,02064,020
November 06, 2006GRA Basic Charges1,586,0911,586,091
November 06, 2006GRA Burden Sharing Charges35,03935,039
November 06, 2006GRA SCA 1 Charges70,12570,125
Totals 7,062,098 7,062,098

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