International Monetary Fund

Jordan: Transactions with the Fund
from January 01, 2021 to December 31, 2021


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2021 to December 31, 2021

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 25, 202104,288,7500000GRA Repurchase (EFF)
June 30, 2021144,102,00000000GRA Purchase (EFF)
August 26, 202104,288,7500000GRA Repurchase (EFF)
December 22, 2021240,170,00000000GRA Purchase (EFF)
December 23, 202104,288,7500000GRA Repurchase (EFF)
Total 384,272,000 12,866,250 0 0 0 0

Interest and Charges Detail from January 01, 2021 to December 31, 2021

Date Description Due Settled
February 04, 2021GRA Basic Charges1,836,9921,836,992
February 04, 2021GRA Level Based Surcharge198,407198,407
May 06, 2021GRA Basic Charges1,853,1831,853,183
May 06, 2021GRA Level Based Surcharge360,780360,780
August 05, 2021GRA Basic Charges2,027,9622,027,962
August 05, 2021GRA Level Based Surcharge619,784619,784
November 04, 2021GRA Basic Charges2,268,4192,268,419
November 04, 2021GRA Level Based Surcharge1,077,7991,077,799
Totals 10,243,326 10,243,326

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