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Jordan: Financial Position in the Fund Member Financial Data  |
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| Projected charges/interest and due dates are tentative. GRA charges are due two business days following notification to members shortly after quarter end. Net SDR charges and annual SDR assessments are due on the first day after the end of the quarter and April 30, respectively. RST interest is due promptly after the end of the quarter. |
| Description | Schedule Date |
Total
Amount Due |
||
|---|---|---|---|---|
| GRA Charges | August 01, 2021 | 2,647,746 | ||
| Net SDR Charges | August 01, 2021 | 18,019 | ||
| GRA Repurchase (EFF) | August 26, 2021 | 4,288,750 | ||
| GRA Charges | November 01, 2021 | 3,346,218 | ||
| Net SDR Charges | November 01, 2021 | 18,922 | ||
| GRA Repurchase (EFF) | December 29, 2021 | 4,288,750 | ||
| Total for the year 2021 | 14,608,405 | |||
| GRA Charges | February 01, 2022 | 3,325,074 | ||
| Net SDR Charges | February 01, 2022 | 18,922 | ||
| GRA Repurchase (EFF) | February 28, 2022 | 4,288,750 | ||
| SDR Assessments | April 30, 2022 | 2,721 | ||
| GRA Charges | May 01, 2022 | 3,174,320 | ||
| Net SDR Charges | May 01, 2022 | 18,305 | ||
| GRA Repurchase (EFF) | June 29, 2022 | 4,288,750 | ||
| GRA Charges | August 01, 2022 | 3,259,492 | ||
| Net SDR Charges | August 01, 2022 | 18,922 | ||
| GRA Repurchase (EFF) | August 25, 2022 | 4,288,750 | ||
| Net SDR Charges | November 01, 2022 | 18,922 | ||
| GRA Charges | November 01, 2022 | 3,213,977 | ||
| GRA Repurchase (EFF) | December 29, 2022 | 4,288,750 | ||
| Total for the year 2022 | 30,205,655 | |||
| GRA Charges | February 01, 2023 | 3,193,192 | ||
| Net SDR Charges | February 01, 2023 | 18,922 | ||
| GRA Repurchase (EFF) | February 28, 2023 | 4,288,750 | ||
| SDR Assessments | April 30, 2023 | 2,721 | ||
| GRA Charges | May 01, 2023 | 3,046,738 | ||
| Net SDR Charges | May 01, 2023 | 18,305 | ||
| GRA Repurchase (EFF) | June 29, 2023 | 4,288,750 | ||
| GRA Charges | August 01, 2023 | 3,127,610 | ||
| Net SDR Charges | August 01, 2023 | 18,922 | ||
| GRA Repurchase (RFI) | August 24, 2023 | 36,443,750 | ||
| GRA Repurchase (EFF) | August 28, 2023 | 4,288,750 | ||
| GRA Charges | November 01, 2023 | 2,873,046 | ||
| Net SDR Charges | November 01, 2023 | 18,922 | ||
| GRA Repurchase (EFF) | November 08, 2023 | 10,007,083 | ||
| GRA Repurchase (RFI) | November 27, 2023 | 36,443,750 | ||
| GRA Repurchase (EFF) | December 28, 2023 | 4,288,750 | ||
| Total for the year 2023 | 112,367,961 | |||
| GRA Charges | February 01, 2024 | 2,541,748 | ||
| Net SDR Charges | February 01, 2024 | 18,904 | ||
| GRA Repurchase (RFI) | February 27, 2024 | 36,443,750 | ||
| GRA Repurchase (EFF) | February 28, 2024 | 4,288,750 | ||
| SDR Assessments | April 30, 2024 | 2,721 | ||
| GRA Charges | May 01, 2024 | 2,170,165 | ||
| Net SDR Charges | May 01, 2024 | 18,460 | ||
| GRA Repurchase (EFF) | May 08, 2024 | 10,007,083 | ||
| GRA Repurchase (RFI) | May 27, 2024 | 36,443,750 | ||
| GRA Repurchase (EFF) | June 27, 2024 | 4,288,750 | ||
| GRA Charges | August 01, 2024 | 1,810,084 | ||
| Net SDR Charges | August 01, 2024 | 18,870 | ||
| GRA Repurchase (RFI) | August 27, 2024 | 36,443,750 | ||
| GRA Repurchase (EFF) | August 28, 2024 | 4,288,750 | ||
| GRA Repurchase (EFF) | September 30, 2024 | 8,577,500 | ||
| Net SDR Charges | November 01, 2024 | 18,870 | ||
| GRA Charges | November 01, 2024 | 1,612,180 | ||
| GRA Repurchase (EFF) | November 07, 2024 | 10,007,083 | ||
| GRA Repurchase (RFI) | November 27, 2024 | 36,443,750 | ||
| GRA Repurchase (EFF) | December 26, 2024 | 4,288,750 | ||
| Total for the year 2024 | 199,733,668 | |||
| Net SDR Charges | February 01, 2025 | 18,888 | ||
| GRA Charges | February 01, 2025 | 1,469,987 | ||
| GRA Repurchase (RFI) | February 27, 2025 | 36,443,750 | ||
| GRA Repurchase (EFF) | February 27, 2025 | 4,288,750 | ||
| GRA Repurchase (EFF) | March 27, 2025 | 8,577,500 | ||
| SDR Assessments | April 30, 2025 | 2,721 | ||
| GRA Charges | May 01, 2025 | 1,307,604 | ||
| Net SDR Charges | May 01, 2025 | 18,305 | ||
| GRA Repurchase (EFF) | May 08, 2025 | 10,007,083 | ||
| GRA Repurchase (RFI) | May 27, 2025 | 36,443,750 | ||
| GRA Repurchase (EFF) | June 16, 2025 | 8,577,500 | ||
| GRA Repurchase (EFF) | June 26, 2025 | 4,288,750 | ||
| GRA Charges | August 01, 2025 | 1,196,960 | ||
| Net SDR Charges | August 01, 2025 | 18,922 | ||
| GRA Repurchase (EFF) | August 28, 2025 | 4,288,750 | ||
| GRA Repurchase (EFF) | September 30, 2025 | 8,577,500 | ||
| GRA Charges | November 01, 2025 | 1,133,512 | ||
| Net SDR Charges | November 01, 2025 | 18,922 | ||
| GRA Repurchase (EFF) | November 06, 2025 | 10,007,083 | ||
| GRA Repurchase (EFF) | December 16, 2025 | 8,577,500 | ||
| GRA Repurchase (EFF) | December 29, 2025 | 4,288,750 | ||
| GRA Repurchase (EFF) | December 30, 2025 | 12,008,500 | ||
| Total for the year 2025 | 161,560,987 | |||
| GRA Charges | February 01, 2026 | 1,063,139 | ||
| Net SDR Charges | February 01, 2026 | 18,922 | ||
| GRA Repurchase (EFF) | February 26, 2026 | 4,288,750 | ||
| GRA Repurchase (EFF) | March 30, 2026 | 8,577,500 | ||
| SDR Assessments | April 30, 2026 | 2,721 | ||
| GRA Charges | May 01, 2026 | 973,906 | ||
| Net SDR Charges | May 01, 2026 | 18,305 | ||
| GRA Repurchase (EFF) | May 07, 2026 | 10,007,083 | ||
| GRA Repurchase (EFF) | June 16, 2026 | 8,577,500 | ||
| GRA Repurchase (EFF) | June 29, 2026 | 4,288,750 | ||
| GRA Repurchase (EFF) | June 30, 2026 | 12,008,500 | ||
| GRA Charges | August 01, 2026 | 937,773 | ||
| Net SDR Charges | August 01, 2026 | 18,922 | ||
| GRA Repurchase (EFF) | August 27, 2026 | 4,288,750 | ||
| GRA Repurchase (EFF) | September 30, 2026 | 8,577,500 | ||
| Net SDR Charges | November 01, 2026 | 18,922 | ||
| GRA Charges | November 01, 2026 | 880,651 | ||
| GRA Repurchase (EFF) | November 05, 2026 | 10,007,083 | ||
| GRA Repurchase (EFF) | December 16, 2026 | 8,577,500 | ||
| GRA Repurchase (EFF) | December 29, 2026 | 4,288,750 | ||
| GRA Repurchase (EFF) | December 30, 2026 | 12,008,500 | ||
| Total for the year 2026 | 99,429,427 | |||
| Net SDR Charges | February 01, 2027 | 18,922 | ||
| GRA Charges | February 01, 2027 | 810,113 | ||
| GRA Repurchase (EFF) | March 30, 2027 | 8,577,500 | ||
| SDR Assessments | April 30, 2027 | 2,721 | ||
| GRA Charges | May 01, 2027 | 737,305 | ||
| Net SDR Charges | May 01, 2027 | 18,305 | ||
| GRA Repurchase (EFF) | May 06, 2027 | 10,007,083 | ||
| GRA Repurchase (EFF) | June 16, 2027 | 8,577,500 | ||
| GRA Repurchase (EFF) | June 29, 2027 | 4,288,750 | ||
| GRA Repurchase (EFF) | June 30, 2027 | 12,008,500 | ||
| GRA Charges | August 01, 2027 | 696,098 | ||
| Net SDR Charges | August 01, 2027 | 18,922 | ||
| GRA Repurchase (EFF) | September 30, 2027 | 8,577,500 | ||
| Net SDR Charges | November 01, 2027 | 18,922 | ||
| GRA Charges | November 01, 2027 | 647,406 | ||
| GRA Repurchase (EFF) | November 08, 2027 | 10,007,083 | ||
| GRA Repurchase (EFF) | December 16, 2027 | 8,577,500 | ||
| GRA Repurchase (EFF) | December 30, 2027 | 12,008,500 | ||
| Total for the year 2027 | 85,598,630 | |||
| Net SDR Charges | February 01, 2028 | 18,904 | ||
| GRA Charges | February 01, 2028 | 584,627 | ||
| GRA Repurchase (EFF) | March 30, 2028 | 8,577,500 | ||
| SDR Assessments | April 30, 2028 | 2,721 | ||
| GRA Charges | May 01, 2028 | 530,293 | ||
| Net SDR Charges | May 01, 2028 | 18,460 | ||
| GRA Repurchase (EFF) | May 08, 2028 | 10,007,083 | ||
| GRA Repurchase (EFF) | June 15, 2028 | 8,577,500 | ||
| GRA Repurchase (EFF) | June 29, 2028 | 12,008,500 | ||
| GRA Charges | August 01, 2028 | 480,151 | ||
| Net SDR Charges | August 01, 2028 | 18,870 | ||
| GRA Repurchase (EFF) | September 28, 2028 | 8,577,500 | ||
| GRA Charges | November 01, 2028 | 438,376 | ||
| Net SDR Charges | November 01, 2028 | 18,870 | ||
| GRA Repurchase (EFF) | November 08, 2028 | 10,007,083 | ||
| GRA Repurchase (EFF) | December 14, 2028 | 8,577,500 | ||
| GRA Repurchase (EFF) | December 28, 2028 | 12,008,500 | ||
| Total for the year 2028 | 80,452,438 | |||
| GRA Charges | February 01, 2029 | 375,903 | ||
| Net SDR Charges | February 01, 2029 | 18,888 | ||
| GRA Repurchase (EFF) | March 29, 2029 | 8,577,500 | ||
| SDR Assessments | April 30, 2029 | 2,721 | ||
| GRA Charges | May 01, 2029 | 324,929 | ||
| Net SDR Charges | May 01, 2029 | 18,305 | ||
| GRA Repurchase (EFF) | May 08, 2029 | 10,007,087 | ||
| GRA Repurchase (EFF) | June 14, 2029 | 8,577,500 | ||
| GRA Repurchase (EFF) | June 28, 2029 | 12,008,500 | ||
| GRA Charges | August 01, 2029 | 273,539 | ||
| Net SDR Charges | August 01, 2029 | 18,922 | ||
| GRA Repurchase (EFF) | September 27, 2029 | 8,577,500 | ||
| GRA Charges | November 01, 2029 | 231,994 | ||
| Net SDR Charges | November 01, 2029 | 18,922 | ||
| GRA Repurchase (EFF) | December 13, 2029 | 8,577,500 | ||
| GRA Repurchase (EFF) | December 27, 2029 | 12,008,500 | ||
| Total for the year 2029 | 69,618,210 | |||
| GRA Charges | February 01, 2030 | 193,156 | ||
| Net SDR Charges | February 01, 2030 | 18,922 | ||
| GRA Repurchase (EFF) | March 29, 2030 | 8,577,500 | ||
| SDR Assessments | April 30, 2030 | 2,721 | ||
| GRA Charges | May 01, 2030 | 149,975 | ||
| Net SDR Charges | May 01, 2030 | 18,305 | ||
| GRA Repurchase (EFF) | June 14, 2030 | 8,577,500 | ||
| GRA Repurchase (EFF) | June 28, 2030 | 12,008,500 | ||
| GRA Charges | August 01, 2030 | 117,157 | ||
| Net SDR Charges | August 01, 2030 | 18,922 | ||
| GRA Charges | November 01, 2030 | 86,264 | ||
| Net SDR Charges | November 01, 2030 | 18,922 | ||
| GRA Repurchase (EFF) | December 16, 2030 | 8,577,500 | ||
| GRA Repurchase (EFF) | December 30, 2030 | 12,008,500 | ||
| Total for the year 2030 | 50,373,844 | |||
| GRA Charges | February 01, 2031 | 63,267 | ||
| Net SDR Charges | February 01, 2031 | 18,922 | ||
| SDR Assessments | April 30, 2031 | 2,721 | ||
| GRA Charges | May 01, 2031 | 30,745 | ||
| Net SDR Charges | May 01, 2031 | 18,305 | ||
| GRA Repurchase (EFF) | June 30, 2031 | 12,008,500 | ||
| GRA Charges | August 01, 2031 | 20,727 | ||
| Net SDR Charges | August 01, 2031 | 18,922 | ||
| Net SDR Charges | November 01, 2031 | 18,922 | ||
| Total for the year 2031 | 12,201,031 | |||
| Net SDR Charges | February 01, 2032 | 18,904 | ||
| SDR Assessments | April 30, 2032 | 2,721 | ||
| Net SDR Charges | May 01, 2032 | 18,460 | ||
| Net SDR Charges | August 01, 2032 | 18,870 | ||
| Net SDR Charges | November 01, 2032 | 18,870 | ||
| Total for the year 2032 | 77,825 | |||
| Net SDR Charges | February 01, 2033 | 18,888 | ||
| SDR Assessments | April 30, 2033 | 2,721 | ||
| Net SDR Charges | May 01, 2033 | 18,305 | ||
| Net SDR Charges | August 01, 2033 | 18,922 | ||
| Net SDR Charges | November 01, 2033 | 18,922 | ||
| Total for the year 2033 | 77,758 | |||
| Net SDR Charges | February 01, 2034 | 18,922 | ||
| SDR Assessments | April 30, 2034 | 2,721 | ||
| Net SDR Charges | May 01, 2034 | 18,305 | ||
| Net SDR Charges | August 01, 2034 | 18,922 | ||
| Net SDR Charges | November 01, 2034 | 18,922 | ||
| Total for the year 2034 | 77,792 | |||
| Net SDR Charges | February 01, 2035 | 18,922 | ||
| SDR Assessments | April 30, 2035 | 2,721 | ||
| Net SDR Charges | May 01, 2035 | 18,305 | ||
| Net SDR Charges | August 01, 2035 | 18,922 | ||
| Net SDR Charges | November 01, 2035 | 18,922 | ||
| Total for the year 2035 | 77,792 | |||
| Net SDR Charges | February 01, 2036 | 18,904 | ||
| SDR Assessments | April 30, 2036 | 2,721 | ||
| Net SDR Charges | May 01, 2036 | 18,460 | ||
| Net SDR Charges | August 01, 2036 | 18,870 | ||
| Total for the year 2036 | 58,955 | |||
| Total | 916,520,378 | |||
| Short Description | Description |
|---|---|
| GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
| Net SDR Charges | SDR Department - Net Charges |
| SDR Assessments | SDR Department - Member Assessment |
| GRA Repurchase (RFI) | Principal - Rapid Financing Instrument |
| GRA Charges | General Resources Account - REGULAR Charges |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |