International Monetary Fund
Jordan: Financial Position in the Fund

Member Financial Data

Jordan: Projected Payments to the IMF
as of May 31, 2024



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.

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(in SDRs)
Description Schedule Date Total
Amount Due
GRA Repurchase (EFF)  June 27, 20244,288,750
Net SDR Charges  August 01, 20245,001,121
GRA Time Based Surcharge  August 01, 2024217,168
GRA Basic Charges  August 01, 202418,689,418
GRA Level Based Surcharge  August 01, 20244,095,554
GRA Repurchase (RFI)  August 27, 202436,443,750
GRA Repurchase (EFF)  August 28, 20244,288,750
GRA Repurchase (EFF)  September 30, 20248,577,500
GRA Basic Charges  November 01, 202418,130,022
GRA Time Based Surcharge  November 01, 2024164,105
GRA Level Based Surcharge  November 01, 20243,872,885
Net SDR Charges  November 01, 20245,017,115
GRA Repurchase (EFF)  November 07, 202410,007,083
GRA Repurchase (RFI)  November 27, 202436,443,750
GRA Repurchase (EFF)  December 24, 20244,288,750
Total for the year 2024159,525,721
 
GRA Basic Charges  February 01, 202517,447,408
Net SDR Charges  February 01, 20255,021,746
GRA Time Based Surcharge  February 01, 2025110,468
GRA Level Based Surcharge  February 01, 20253,602,314
GRA Repurchase (RFI)  February 27, 202536,443,750
GRA Repurchase (EFF)  February 27, 20254,288,750
GRA Repurchase (EFF)  March 27, 20258,577,500
SDR Assessments  April 30, 20253,745
GRA Time Based Surcharge  May 01, 2025861,461
GRA Basic Charges  May 01, 202516,341,610
GRA Level Based Surcharge  May 01, 20253,268,714
Net SDR Charges  May 01, 20254,866,810
GRA Repurchase (EFF)  May 08, 202510,007,083
GRA Repurchase (RFI)  May 27, 202536,443,750
GRA Repurchase (EFF)  June 16, 20258,577,500
GRA Repurchase (EFF)  June 26, 20254,288,750
GRA Basic Charges  August 01, 202516,140,655
GRA Time Based Surcharge  August 01, 20251,542,094
GRA Level Based Surcharge  August 01, 20253,084,187
Net SDR Charges  August 01, 20255,030,860
GRA Repurchase (EFF)  August 28, 20254,288,750
GRA Repurchase (EFF)  September 30, 20258,577,500
GRA Level Based Surcharge  November 01, 20252,963,335
Net SDR Charges  November 01, 20255,030,860
GRA Basic Charges  November 01, 202515,832,359
GRA Time Based Surcharge  November 01, 20251,481,667
GRA Repurchase (EFF)  November 06, 202510,007,083
GRA Repurchase (EFF)  December 16, 20258,577,500
GRA Repurchase (EFF)  December 29, 20254,288,750
GRA Repurchase (EFF)  December 30, 202512,008,500
Total for the year 2025259,005,459
 
Net SDR Charges  February 01, 20265,030,860
GRA Time Based Surcharge  February 01, 20261,414,646
GRA Level Based Surcharge  February 01, 20262,829,289
GRA Basic Charges  February 01, 202615,490,413
GRA Repurchase (EFF)  February 26, 20264,288,750
GRA Repurchase (EFF)  March 30, 20268,577,500
SDR Assessments  April 30, 20263,745
Net SDR Charges  May 01, 20264,866,810
GRA Level Based Surcharge  May 01, 20262,633,097
GRA Basic Charges  May 01, 202614,720,154
GRA Time Based Surcharge  May 01, 20261,316,549
GRA Repurchase (EFF)  May 07, 202610,007,083
GRA Repurchase (EFF)  June 16, 20268,577,500
GRA Repurchase (EFF)  June 22, 202620,014,166
GRA Repurchase (EFF)  June 29, 20264,288,750
GRA Repurchase (EFF)  June 30, 202612,008,500
GRA Time Based Surcharge  August 01, 20261,273,316
GRA Level Based Surcharge  August 01, 20262,546,631
GRA Basic Charges  August 01, 202614,769,352
Net SDR Charges  August 01, 20265,030,860
GRA Repurchase (EFF)  August 27, 20264,288,750
GRA Repurchase (EFF)  September 30, 20268,577,500
Net SDR Charges  November 01, 20265,030,860
GRA Time Based Surcharge  November 01, 20261,190,400
GRA Level Based Surcharge  November 01, 20262,380,801
GRA Basic Charges  November 01, 202614,346,316
GRA Repurchase (EFF)  November 05, 202610,007,083
GRA Repurchase (EFF)  December 16, 20268,577,500
GRA Repurchase (EFF)  December 22, 202620,014,166
GRA Repurchase (EFF)  December 29, 20264,288,750
GRA Repurchase (EFF)  December 30, 202612,008,500
Total for the year 2026230,398,597
 
GRA Repurchase (EFF)  January 05, 202711,436,666
Net SDR Charges  February 01, 20275,030,860
GRA Basic Charges  February 01, 202713,845,706
GRA Time Based Surcharge  February 01, 20271,092,281
GRA Level Based Surcharge  February 01, 20272,184,559
GRA Repurchase (EFF)  March 30, 20278,577,500
SDR Assessments  April 30, 20273,745
Net SDR Charges  May 01, 20274,866,810
GRA Time Based Surcharge  May 01, 2027965,725
GRA Basic Charges  May 01, 202712,930,252
GRA Level Based Surcharge  May 01, 20271,931,449
GRA Repurchase (EFF)  May 06, 202710,007,083
GRA Repurchase (EFF)  June 16, 20278,577,500
GRA Repurchase (EFF)  June 22, 202720,014,166
GRA Repurchase (EFF)  June 24, 202721,443,750
GRA Repurchase (EFF)  June 29, 20274,288,750
GRA Repurchase (EFF)  June 30, 202712,008,500
GRA Repurchase (EFF)  July 05, 202711,436,666
Net SDR Charges  August 01, 20275,030,860
GRA Basic Charges  August 01, 202712,776,144
GRA Time Based Surcharge  August 01, 2027882,646
GRA Level Based Surcharge  August 01, 20271,765,289
GRA Repurchase (EFF)  September 30, 20278,577,500
GRA Level Based Surcharge  November 01, 20271,511,332
GRA Time Based Surcharge  November 01, 2027755,668
GRA Basic Charges  November 01, 202712,128,301
Net SDR Charges  November 01, 20275,030,860
GRA Repurchase (EFF)  November 08, 202710,007,083
GRA Repurchase (EFF)  December 16, 20278,577,500
GRA Repurchase (EFF)  December 22, 202720,014,166
GRA Repurchase (EFF)  December 27, 202721,443,750
GRA Repurchase (EFF)  December 30, 202712,008,500
Total for the year 2027271,151,567
 
GRA Repurchase (EFF)  January 05, 20282,001,416
GRA Repurchase (EFF)  January 05, 202811,436,666
GRA Basic Charges  February 01, 202811,542,288
Net SDR Charges  February 01, 20285,026,228
GRA Time Based Surcharge  February 01, 2028642,300
GRA Level Based Surcharge  February 01, 20281,284,598
GRA Repurchase (EFF)  March 30, 20288,577,500
SDR Assessments  April 30, 20283,745
GRA Level Based Surcharge  May 01, 20281,011,488
GRA Basic Charges  May 01, 202810,651,243
GRA Time Based Surcharge  May 01, 2028505,746
Net SDR Charges  May 01, 20284,908,047
GRA Repurchase (EFF)  May 08, 202810,007,083
GRA Repurchase (EFF)  June 15, 20288,577,500
GRA Repurchase (EFF)  June 22, 202820,014,166
GRA Repurchase (EFF)  June 27, 202821,443,750
GRA Repurchase (EFF)  June 29, 202812,008,500
GRA Repurchase (EFF)  July 05, 20282,001,416
GRA Repurchase (EFF)  July 05, 202811,436,666
GRA Repurchase (EFF)  July 13, 202812,008,500
GRA Basic Charges  August 01, 202810,288,430
GRA Time Based Surcharge  August 01, 2028399,478
GRA Level Based Surcharge  August 01, 2028798,956
Net SDR Charges  August 01, 20285,017,115
GRA Repurchase (EFF)  September 28, 20288,577,500
Net SDR Charges  November 01, 20285,017,115
GRA Level Based Surcharge  November 01, 2028500,089
GRA Basic Charges  November 01, 20289,526,016
GRA Time Based Surcharge  November 01, 2028250,044
GRA Repurchase (EFF)  November 08, 202810,007,083
GRA Repurchase (EFF)  December 14, 20288,577,500
GRA Repurchase (EFF)  December 21, 202820,014,166
GRA Repurchase (EFF)  December 27, 202821,443,750
GRA Repurchase (EFF)  December 28, 202812,008,500
Total for the year 2028267,514,588
 
GRA Repurchase (EFF)  January 04, 20292,001,416
GRA Repurchase (EFF)  January 04, 202911,436,666
GRA Repurchase (EFF)  January 16, 202912,008,500
Net SDR Charges  February 01, 20295,021,746
GRA Basic Charges  February 01, 20298,924,549
GRA Time Based Surcharge  February 01, 2029132,167
GRA Level Based Surcharge  February 01, 2029264,334
GRA Repurchase (EFF)  March 29, 20298,577,500
SDR Assessments  April 30, 20293,745
GRA Basic Charges  May 01, 20297,920,876
Net SDR Charges  May 01, 20294,866,810
GRA Repurchase (EFF)  May 08, 202910,007,087
GRA Repurchase (EFF)  June 14, 20298,577,500
GRA Repurchase (EFF)  June 21, 202920,014,166
GRA Repurchase (EFF)  June 27, 202921,443,750
GRA Repurchase (EFF)  June 28, 202912,008,500
GRA Repurchase (EFF)  July 05, 20292,001,416
GRA Repurchase (EFF)  July 05, 202911,436,666
GRA Repurchase (EFF)  July 16, 202912,008,500
GRA Basic Charges  August 01, 20297,587,762
Net SDR Charges  August 01, 20295,030,860
GRA Repurchase (EFF)  September 27, 20298,577,500
GRA Basic Charges  November 01, 20296,822,699
Net SDR Charges  November 01, 20295,030,860
GRA Repurchase (EFF)  December 13, 20298,577,500
GRA Repurchase (EFF)  December 20, 202920,014,166
GRA Repurchase (EFF)  December 27, 202912,008,500
GRA Repurchase (EFF)  December 27, 202921,443,750
Total for the year 2029253,749,491
 
GRA Repurchase (EFF)  January 04, 20302,001,416
GRA Repurchase (EFF)  January 04, 203011,436,666
GRA Repurchase (EFF)  January 16, 203012,008,500
Net SDR Charges  February 01, 20305,030,860
GRA Basic Charges  February 01, 20306,326,325
GRA Repurchase (EFF)  March 29, 20308,577,500
SDR Assessments  April 30, 20303,745
GRA Basic Charges  May 01, 20305,406,116
Net SDR Charges  May 01, 20304,866,810
GRA Repurchase (EFF)  June 14, 20308,577,500
GRA Repurchase (EFF)  June 21, 203020,014,166
GRA Repurchase (EFF)  June 27, 203021,443,750
GRA Repurchase (EFF)  June 28, 203012,008,500
GRA Repurchase (EFF)  July 05, 203011,436,666
GRA Repurchase (EFF)  July 05, 20302,001,416
GRA Repurchase (EFF)  July 16, 203012,008,500
GRA Basic Charges  August 01, 20305,107,133
Net SDR Charges  August 01, 20305,030,860
GRA Basic Charges  November 01, 20304,393,826
Net SDR Charges  November 01, 20305,030,860
GRA Repurchase (EFF)  December 16, 20308,577,500
GRA Repurchase (EFF)  December 20, 203020,014,166
GRA Repurchase (EFF)  December 27, 203021,443,750
GRA Repurchase (EFF)  December 30, 203012,008,500
Total for the year 2030224,755,031
 
GRA Repurchase (EFF)  January 03, 20312,001,416
GRA Repurchase (EFF)  January 03, 203111,436,666
GRA Repurchase (EFF)  January 16, 203112,008,500
Net SDR Charges  February 01, 20315,030,860
GRA Basic Charges  February 01, 20313,972,548
SDR Assessments  April 30, 20313,745
GRA Basic Charges  May 01, 20313,162,124
Net SDR Charges  May 01, 20314,866,810
GRA Repurchase (EFF)  June 20, 203120,014,166
GRA Repurchase (EFF)  June 27, 203121,443,750
GRA Repurchase (EFF)  June 30, 203112,008,500
GRA Repurchase (EFF)  July 04, 203111,436,666
GRA Repurchase (EFF)  July 04, 20312,001,416
GRA Repurchase (EFF)  July 16, 203112,008,500
Net SDR Charges  August 01, 20315,030,860
GRA Basic Charges  August 01, 20312,913,138
GRA Basic Charges  November 01, 20312,253,904
Net SDR Charges  November 01, 20315,030,860
GRA Repurchase (EFF)  December 22, 203120,014,174
GRA Repurchase (EFF)  December 26, 203121,443,750
Total for the year 2031178,082,353
 
GRA Repurchase (EFF)  January 05, 20322,001,416
GRA Repurchase (EFF)  January 05, 203211,436,666
GRA Repurchase (EFF)  January 16, 203212,008,500
Net SDR Charges  February 01, 20325,026,228
GRA Basic Charges  February 01, 20321,949,352
SDR Assessments  April 30, 20323,745
GRA Basic Charges  May 01, 20321,359,504
Net SDR Charges  May 01, 20324,908,047
GRA Repurchase (EFF)  June 25, 203221,443,750
GRA Repurchase (EFF)  July 05, 203211,436,674
GRA Repurchase (EFF)  July 05, 20322,001,416
GRA Repurchase (EFF)  July 16, 203212,008,500
GRA Basic Charges  August 01, 20321,201,752
Net SDR Charges  August 01, 20325,017,115
Net SDR Charges  November 01, 20325,017,115
GRA Basic Charges  November 01, 2032788,361
GRA Repurchase (EFF)  December 27, 203221,443,750
Total for the year 2032119,051,891
 
GRA Repurchase (EFF)  January 05, 20332,001,416
GRA Repurchase (EFF)  January 14, 203312,008,500
GRA Basic Charges  February 01, 2033643,455
Net SDR Charges  February 01, 20335,021,746
SDR Assessments  April 30, 20333,745
Net SDR Charges  May 01, 20334,866,810
GRA Basic Charges  May 01, 2033323,682
GRA Repurchase (EFF)  July 05, 20332,001,424
GRA Repurchase (EFF)  July 15, 203312,008,500
GRA Basic Charges  August 01, 2033298,504
Net SDR Charges  August 01, 20335,030,860
GRA Basic Charges  November 01, 2033154,427
Net SDR Charges  November 01, 20335,030,860
Total for the year 203349,393,929
 
GRA Repurchase (EFF)  January 16, 203412,008,500
Net SDR Charges  February 01, 20345,030,860
GRA Basic Charges  February 01, 2034127,570
SDR Assessments  April 30, 20343,745
Net SDR Charges  May 01, 20344,866,810
Net SDR Charges  August 01, 20345,030,860
Net SDR Charges  November 01, 20345,030,860
Total for the year 203432,099,205
 
Net SDR Charges  February 01, 20355,030,860
SDR Assessments  April 30, 20353,745
Net SDR Charges  May 01, 20354,866,810
Net SDR Charges  August 01, 20355,030,860
Net SDR Charges  November 01, 20355,030,860
Total for the year 203519,963,135
 
Net SDR Charges  February 01, 20365,026,228
SDR Assessments  April 30, 20363,745
Net SDR Charges  May 01, 20364,908,047
Net SDR Charges  August 01, 20365,017,115
Net SDR Charges  November 01, 20365,017,115
Total for the year 203619,972,250
 
Net SDR Charges  February 01, 20375,021,746
SDR Assessments  April 30, 20373,745
Net SDR Charges  May 01, 20374,866,810
Net SDR Charges  August 01, 20375,030,860
Net SDR Charges  November 01, 20375,030,860
Total for the year 203719,954,021
 
Net SDR Charges  February 01, 20385,030,860
SDR Assessments  April 30, 20383,745
Net SDR Charges  May 01, 20384,866,810
Net SDR Charges  August 01, 20385,030,860
Net SDR Charges  November 01, 20385,030,860
Total for the year 203819,963,135
 
Net SDR Charges  February 01, 20395,030,860
SDR Assessments  April 30, 20393,745
Net SDR Charges  May 01, 20394,866,810
Net SDR Charges  August 01, 20395,030,860
Net SDR Charges  November 01, 20395,030,860
Total for the year 203919,963,135
 
Net SDR Charges  February 01, 20405,026,228
SDR Assessments  April 30, 20403,745
Net SDR Charges  May 01, 20404,908,047
Net SDR Charges  August 01, 20405,017,115
Net SDR Charges  November 01, 20405,017,115
Total for the year 204019,972,250
 
Net SDR Charges  February 01, 20415,021,746
SDR Assessments  April 30, 20413,745
Net SDR Charges  May 01, 20414,866,810
Net SDR Charges  August 01, 20415,030,860
Net SDR Charges  November 01, 20415,030,860
Total for the year 204119,954,021
 
Net SDR Charges  February 01, 20425,030,860
SDR Assessments  April 30, 20423,745
Net SDR Charges  May 01, 20424,866,810
Net SDR Charges  August 01, 20425,030,860
Net SDR Charges  November 01, 20425,030,860
Total for the year 204219,963,135
 
Net SDR Charges  February 01, 20435,030,860
SDR Assessments  April 30, 20433,745
Net SDR Charges  May 01, 20434,866,810
Net SDR Charges  August 01, 20435,030,860
Net SDR Charges  November 01, 20435,030,860
Total for the year 204319,963,135
 
Net SDR Charges  February 01, 20445,026,228
SDR Assessments  April 30, 20443,745
Net SDR Charges  May 01, 20444,908,047
Net SDR Charges  August 01, 20445,017,115
Net SDR Charges  November 01, 20445,017,115
Total for the year 204419,972,250
Total 2,244,368,299

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA Basic ChargesGeneral Resources Account - BASIC Charges
SDR AssessmentsSDR Department - Member Assessment
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
GRA Repurchase (RFI)Principal - Rapid Financing Instrument
GRA Time Based SurchargeTime Based Surcharge
GRA Level Based SurchargeLevel Based Surcharge

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.