International Monetary Fund

Jordan: Transactions with the Fund
from January 01, 2009 to December 31, 2009


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2009 to December 31, 2009

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 27, 200901,268,3330000GRA Repurchase (EFF)
April 09, 20090888,3330000GRA Repurchase (EFF)
April 16, 20090888,3370000GRA Repurchase (EFF)
April 30, 200905,074,1680000GRA Repurchase (EFF)
July 27, 200901,268,3330000GRA Repurchase (EFF)
October 09, 20090888,3370000GRA Repurchase (EFF)
Total 0 10,275,841 0 0 0 0

Interest and Charges Detail from January 01, 2009 to December 31, 2009

Date Description Due Settled
February 05, 2009GRA Basic Charges90,03390,033
February 05, 2009GRA Burden Sharing Charges891891
May 06, 2009GRA Basic Charges59,58259,582
May 06, 2009GRA Burden Sharing Charges385385
August 06, 2009GRA Basic Charges34,19134,191
August 06, 2009GRA Burden Sharing Charges247247
November 05, 2009GRA Basic Charges26,54926,549
November 05, 2009GRA Burden Sharing Charges215215
Totals 212,093 212,093

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