International Monetary Fund

Jordan: Transactions with the Fund
from January 01, 2024 to June 30, 2024


Download this file
TSV -- TSV tips

(in SDRs)

Disbursements and Repayments Detail from January 01, 2024 to June 30, 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
January 16, 2024144,102,00000000GRA Purchase (EFF)
February 27, 2024036,443,7500000GRA Repurchase (RFI)
February 28, 202404,288,7500000GRA Repurchase (EFF)
May 08, 2024010,007,0830000GRA Repurchase (EFF)
May 23, 2024036,443,7500000GRA Repurchase (RFI)
June 27, 202404,288,7500000GRA Repurchase (EFF)
Total 144,102,000 91,472,083 0 0 0 0

Interest and Charges Detail from January 01, 2024 to June 30, 2024

Date Description Due Settled
February 06, 2024GRA Basic Charges18,504,90418,504,904
February 06, 2024GRA Level Based Surcharge3,971,4043,971,404
February 06, 2024GRA Time Based Surcharge155,460155,460
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 46,088,390 46,088,390

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