International Monetary Fund

Jordan: Transactions with the Fund
from August 01, 2017 to August 31, 2017


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(in SDRs)

Disbursements and Repayments Detail from August 01, 2017 to August 31, 2017

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
August 07, 2017031,968,7500000GRA Repurchase (SBA)
August 10, 2017021,312,5000000GRA Repurchase (SBA)
Total 0 53,281,250 0 0 0 0

Interest and Charges Detail from August 01, 2017 to August 31, 2017

Date Description Due Settled
August 04, 2017GRA Basic Charges4,105,7754,105,775
August 04, 2017GRA Burden Sharing Charges13,04113,041
August 04, 2017GRA Level Based Surcharge1,975,7581,975,758
August 04, 2017GRA Time Based Surcharge920,758920,758
Totals 7,015,332 7,015,332

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