International Monetary Fund

Jordan: Transactions with the Fund
from January 01, 2022 to December 31, 2022


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2022 to December 31, 2022

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 28, 202204,288,7500000GRA Repurchase (EFF)
June 29, 202204,288,7500000GRA Repurchase (EFF)
July 05, 2022137,240,00000000GRA Purchase (EFF)
August 25, 202204,288,7500000GRA Repurchase (EFF)
December 22, 202204,288,7500000GRA Repurchase (EFF)
December 27, 2022257,325,00000000GRA Purchase (EFF)
Total 394,565,000 17,155,000 0 0 0 0

Interest and Charges Detail from January 01, 2022 to December 31, 2022

Date Description Due Settled
February 04, 2022GRA Basic Charges2,588,1192,588,119
February 04, 2022GRA Level Based Surcharge1,602,0831,602,083
May 05, 2022GRA Basic Charges3,366,5963,366,596
May 05, 2022GRA Level Based Surcharge2,172,7242,172,724
August 04, 2022GRA Basic Charges5,248,4685,248,468
August 04, 2022GRA Level Based Surcharge2,434,6892,434,689
November 04, 2022GRA Basic Charges8,731,1398,731,139
November 04, 2022GRA Level Based Surcharge2,893,6432,893,643
Totals 29,037,461 29,037,461

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