International Monetary Fund
Projected Payments (Expectations basis)

Jordan: Financial Position in the Fund

Member Financial Data

Jordan: Projected Payments to the IMF
(Obligations basis) as of March 31, 2004


This schedule is not the currently applicable schedule of payments to the IMF (forthe current schedule see"Expectations Basis"). Rather, the schedule presents all payments to the IMF under the illustrative assumption that repayment expectations-except for SRF repayment expectations-would be extended to their respective obligation dates by the IMF Executive Board upon request of the debtor country (see repayment schedules and IMF lending for details). SRF repayments are thus only shown on their current expectation dates, unless already converted to an obligation date by the IMF Executive Board. The schedule below includes:
  • P   Payment obligation (expectation not applicable)
  • E   Payment expectation
  • O   Payment obligation (arising from the extension of an expectation)

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 Indication Schedule Date Total
Amount Due
GRA Repurchase (EFF)P  January 01, 20072,471,667
GRA Repurchase (SBA)O  January 09, 20071,332,500
GRA Repurchase (EFF)P  January 25, 20071,268,333
GRA ChargesP  February 01, 2007669,910
Net SDR ChargesP  February 01, 200762,812
GRA Repurchase (EFF)P  February 15, 20072,341,663
GRA Repurchase (EFF)P  March 01, 20071,819,167
GRA Repurchase (EFF)O  March 04, 20072,537,500
GRA Repurchase (SBA)O  April 09, 20071,332,500
GRA Repurchase (EFF)P  April 11, 2007888,333
GRA Repurchase (EFF)P  April 19, 2007888,333
GRA Repurchase (EFF)P  April 26, 2007985,833
SDR AssessmentsP  April 30, 20071,261
Net SDR ChargesP  May 01, 200760,764
GRA ChargesP  May 01, 2007591,001
GRA Repurchase (EFF)O  May 02, 20075,074,167
GRA Repurchase (EFF)P  June 14, 20071,422,500
GRA Repurchase (EFF)P  June 28, 20072,471,663
GRA Repurchase (SBA)O  July 09, 20071,332,500
GRA Repurchase (EFF)P  July 26, 20071,268,333
GRA ChargesP  August 01, 2007543,304
Net SDR ChargesP  August 01, 200762,812
GRA Repurchase (EFF)P  September 03, 20071,819,163
GRA Repurchase (EFF)O  September 04, 20072,537,500
GRA Repurchase (EFF)P  October 11, 2007888,333
GRA Repurchase (EFF)P  October 18, 2007888,333
GRA Repurchase (EFF)P  October 25, 2007985,833
Net SDR ChargesP  November 01, 200762,812
GRA ChargesP  November 01, 2007501,225
GRA Repurchase (EFF)O  November 02, 20075,074,167
GRA Repurchase (EFF)P  December 17, 20071,422,500
Total for the year 200743,606,722
 
GRA Repurchase (EFF)P  January 24, 20081,268,333
Net SDR ChargesP  February 01, 200862,812
GRA ChargesP  February 01, 2008447,484
GRA Repurchase (EFF)O  March 04, 20082,537,500
GRA Repurchase (EFF)P  April 10, 2008888,333
GRA Repurchase (EFF)P  April 17, 2008888,333
GRA Repurchase (EFF)P  April 24, 2008985,837
SDR AssessmentsP  April 30, 20081,261
GRA ChargesP  May 01, 2008416,352
Net SDR ChargesP  May 01, 200861,446
GRA Repurchase (EFF)O  May 02, 20085,074,167
GRA Repurchase (EFF)P  July 24, 20081,268,333
GRA ChargesP  August 01, 2008379,603
Net SDR ChargesP  August 01, 200862,812
GRA Repurchase (EFF)O  September 04, 20082,537,500
GRA Repurchase (EFF)P  October 09, 2008888,333
GRA Repurchase (EFF)P  October 16, 2008888,333
GRA ChargesP  November 01, 2008362,077
Net SDR ChargesP  November 01, 200862,812
GRA Repurchase (EFF)O  November 02, 20085,074,167
Total for the year 200824,155,828
 
GRA Repurchase (EFF)P  January 27, 20091,268,333
Net SDR ChargesP  February 01, 200962,812
GRA ChargesP  February 01, 2009321,274
GRA Repurchase (EFF)O  March 04, 20092,537,500
GRA Repurchase (EFF)P  April 09, 2009888,333
GRA Repurchase (EFF)P  April 16, 2009888,337
GRA ChargesP  May 01, 2009293,375
Net SDR ChargesP  May 01, 200960,764
GRA Repurchase (EFF)O  May 02, 20095,074,167
GRA Repurchase (EFF)P  July 27, 20091,268,333
GRA ChargesP  August 01, 2009262,717
Net SDR ChargesP  August 01, 200962,812
GRA Repurchase (EFF)O  September 04, 20092,537,500
GRA Repurchase (EFF)P  October 08, 2009888,337
Net SDR ChargesP  November 01, 200962,812
GRA ChargesP  November 01, 2009245,760
GRA Repurchase (EFF)O  November 02, 20095,074,167
Total for the year 200921,797,333
 
GRA Repurchase (EFF)P  January 27, 20101,268,333
Net SDR ChargesP  February 01, 201062,812
GRA ChargesP  February 01, 2010209,042
GRA Repurchase (EFF)O  March 04, 20102,537,500
Net SDR ChargesP  May 01, 201060,764
GRA ChargesP  May 01, 2010186,767
GRA Repurchase (EFF)O  May 02, 20105,074,167
GRA Repurchase (EFF)P  July 27, 20101,268,337
Net SDR ChargesP  August 01, 201062,812
GRA ChargesP  August 01, 2010160,249
GRA Repurchase (EFF)O  September 04, 20102,537,500
GRA ChargesP  November 01, 2010144,565
Net SDR ChargesP  November 01, 201062,812
GRA Repurchase (EFF)O  November 02, 20105,074,167
Total for the year 201018,709,827
 
Net SDR ChargesP  February 01, 201162,812
GRA ChargesP  February 01, 2011111,834
GRA Repurchase (EFF)O  March 04, 20112,537,500
GRA ChargesP  May 01, 201199,104
Net SDR ChargesP  May 01, 201160,764
GRA Repurchase (EFF)O  May 02, 20115,074,167
Net SDR ChargesP  August 01, 201162,812
GRA ChargesP  August 01, 201170,009
GRA Repurchase (EFF)O  September 04, 20112,537,500
Net SDR ChargesP  November 01, 201162,812
GRA ChargesP  November 01, 201160,916
GRA Repurchase (EFF)O  November 02, 20115,074,167
Total for the year 201115,814,397
 
Net SDR ChargesP  February 01, 201262,812
GRA ChargesP  February 01, 201228,185
GRA ChargesP  May 01, 201227,275
Net SDR ChargesP  May 01, 201261,446
GRA Repurchase (EFF)O  May 02, 20125,074,167
Net SDR ChargesP  August 01, 201262,812
GRA ChargesP  August 01, 2012303
Net SDR ChargesP  November 01, 201262,812
Total for the year 20125,379,812
 
Net SDR ChargesP  February 01, 201362,812
Net SDR ChargesP  May 01, 201360,764
Net SDR ChargesP  August 01, 201362,812
Net SDR ChargesP  November 01, 201362,812
Total for the year 2013249,200
 
Net SDR ChargesP  February 01, 201462,812
Net SDR ChargesP  May 01, 201460,764
Total for the year 2014123,576
Total 129,836,695

Short Description Description
Net SDR ChargesSDR Department - Net Charges
SDR AssessmentsSDR Department - Member Assessment
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
GRA ChargesGeneral Resources Account - REGULAR Charges

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