International Monetary Fund

Jordan: Transactions with the Fund
from February 01, 2018 to February 28, 2018


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(in SDRs)

Disbursements and Repayments Detail from February 01, 2018 to February 28, 2018

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 08, 2018010,656,2500000GRA Repurchase (SBA)
February 12, 2018021,312,5000000GRA Repurchase (SBA)
Total 0 31,968,750 0 0 0 0

Interest and Charges Detail from February 01, 2018 to February 28, 2018

Date Description Due Settled
February 06, 2018GRA Basic Charges3,880,3913,880,391
February 06, 2018GRA Burden Sharing Charges11,15211,152
February 06, 2018GRA Level Based Surcharge1,221,3211,221,321
February 06, 2018GRA Time Based Surcharge539,751539,751
Totals 5,652,615 5,652,615

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