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Country




Lebanon: Financial Position in the Fund
as of December 31, 2011

Summary of IMF members’ quota, reserve position, SDR holdings, outstanding credit, recent lending arrangements, projected payments due to the IMF, and monthly historical transactions with the Fund.

    I. Membership Status: Joined: April 14, 1947;Article VIII

  II. General Resources Account:SDR Million%Quota
       Quota266.40100.00
       Fund holdings of currency (Exchange Rate)269.78101.27
       Reserve Tranche Position34.6813.02

III. SDR Department:SDR Million%Allocation
       Net cumulative allocation193.29100.00
       Holdings192.6199.65

 IV. Outstanding Purchases and Loans:SDR Million%Quota
      Post-Conflict Emergency Assistance38.0614.29

  V. Latest Financial Arrangements:         None

VI. Projected Payments to Fund  1/
   (SDR Million; based on existing use of resources and present holdings of SDRs):
                                       Forthcoming                                      
         2012  2013  2014  2015  2016 
  Principal
25.3812.69


  Charges/Interest
0.290.100.000.000.00
   Total
25.6612.780.000.000.00
1/ When a member has overdue financial obligations outstanding for more than three months, the amount of such arrears will be shown in this section.


VII. Implementation of HIPC Initiative: Not Applicable

VIII. Implementation of Multilateral Debt Relief Initiative (MDRI):  Not Applicable

IX. Implementation of Post-Catastrophe Debt Relief (PCDR):  Not Applicable

Prepared by Finance Department

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