International Monetary Fund

Jordan: Transactions with the Fund
from May 01, 2024 to May 31, 2024


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(in SDRs)

Disbursements and Repayments Detail from May 01, 2024 to May 31, 2024

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
May 08, 2024010,007,0830000GRA Repurchase (EFF)
May 23, 2024036,443,7500000GRA Repurchase (RFI)
Total 0 46,450,833 0 0 0 0

Interest and Charges Detail from May 01, 2024 to May 31, 2024

Date Description Due Settled
May 06, 2024GRA Basic Charges18,930,12418,930,124
May 06, 2024GRA Level Based Surcharge4,254,4924,254,492
May 06, 2024GRA Time Based Surcharge272,006272,006
Totals 23,456,622 23,456,622

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