International Monetary Fund
Lebanon: Financial Position in the Fund

Member Financial Data

Lebanon: Projected Payments to the IMF
as of August 31, 2011



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 (EPCA)  October 11, 20116,343,750
GRA Charges  November 01, 2011151,722
Net SDR Charges  November 01, 2011539
Total for the year 20116,496,011
 
GRA Repurchase (EPCA)  January 11, 20126,343,750
GRA Charges  February 01, 2012127,250
Net SDR Charges  February 01, 2012519
GRA Repurchase (EPCA)  February 16, 20123,171,875
GRA Repurchase (EPCA)  April 11, 20126,343,750
SDR Assessments  April 30, 20122,591
GRA Charges  May 01, 201293,882
Net SDR Charges  May 01, 2012507
GRA Repurchase (EPCA)  May 17, 20123,171,875
GRA Charges  August 01, 201267,930
Net SDR Charges  August 01, 2012518
GRA Repurchase (EPCA)  August 16, 20123,171,875
GRA Charges  November 01, 201256,808
Net SDR Charges  November 01, 2012518
GRA Repurchase (EPCA)  November 15, 20123,171,875
Total for the year 201225,725,523
 
Net SDR Charges  February 01, 2013519
GRA Charges  February 01, 201345,726
GRA Repurchase (EPCA)  February 18, 20133,171,875
SDR Assessments  April 30, 20132,591
Net SDR Charges  May 01, 2013503
GRA Charges  May 01, 201334,058
GRA Repurchase (EPCA)  May 16, 20133,171,875
GRA Charges  August 01, 201323,865
Net SDR Charges  August 01, 2013520
GRA Repurchase (EPCA)  August 15, 20133,171,875
Net SDR Charges  November 01, 2013520
GRA Charges  November 01, 201312,712
GRA Repurchase (EPCA)  November 18, 20133,171,875
Total for the year 201312,808,514
 
GRA Charges  February 01, 20142,039
Net SDR Charges  February 01, 2014520
SDR Assessments  April 30, 20142,591
Net SDR Charges  May 01, 2014503
Net SDR Charges  August 01, 2014520
Net SDR Charges  November 01, 2014520
Total for the year 20146,693
 
Net SDR Charges  February 01, 2015520
SDR Assessments  April 30, 20152,591
Net SDR Charges  May 01, 2015503
Net SDR Charges  August 01, 2015520
Net SDR Charges  November 01, 2015520
Total for the year 20154,654
 
Net SDR Charges  February 01, 2016519
SDR Assessments  April 30, 20162,591
Net SDR Charges  May 01, 2016507
Net SDR Charges  August 01, 2016518
Net SDR Charges  November 01, 2016518
Total for the year 20164,653
 
Net SDR Charges  February 01, 2017519
SDR Assessments  April 30, 20172,591
Net SDR Charges  May 01, 2017503
Net SDR Charges  August 01, 2017520
Net SDR Charges  November 01, 2017520
Total for the year 20174,653
 
Net SDR Charges  February 01, 2018520
SDR Assessments  April 30, 20182,591
Net SDR Charges  May 01, 2018503
Net SDR Charges  August 01, 2018520
Net SDR Charges  November 01, 2018520
Total for the year 20184,654
 
Net SDR Charges  February 01, 2019520
SDR Assessments  April 30, 20192,591
Net SDR Charges  May 01, 2019503
Net SDR Charges  August 01, 2019520
Net SDR Charges  November 01, 2019520
Total for the year 20194,654
 
Net SDR Charges  February 01, 2020519
SDR Assessments  April 30, 20202,591
Net SDR Charges  May 01, 2020507
Net SDR Charges  August 01, 2020518
Net SDR Charges  November 01, 2020518
Total for the year 20204,653
 
Net SDR Charges  February 01, 2021519
SDR Assessments  April 30, 20212,591
Net SDR Charges  May 01, 2021503
Net SDR Charges  August 01, 2021520
Net SDR Charges  November 01, 2021520
Total for the year 20214,653
 
Net SDR Charges  February 01, 2022520
SDR Assessments  April 30, 20222,591
Net SDR Charges  May 01, 2022503
Net SDR Charges  August 01, 2022520
Net SDR Charges  November 01, 2022520
Total for the year 20224,654
 
Net SDR Charges  February 01, 2023520
SDR Assessments  April 30, 20232,591
Net SDR Charges  May 01, 2023503
Net SDR Charges  August 01, 2023520
Net SDR Charges  November 01, 2023520
Total for the year 20234,654
 
Net SDR Charges  February 01, 2024519
SDR Assessments  April 30, 20242,591
Net SDR Charges  May 01, 2024507
Net SDR Charges  August 01, 2024518
Net SDR Charges  November 01, 2024518
Total for the year 20244,653
 
Net SDR Charges  February 01, 2025519
SDR Assessments  April 30, 20252,591
Net SDR Charges  May 01, 2025503
Net SDR Charges  August 01, 2025520
Net SDR Charges  November 01, 2025520
Total for the year 20254,653
 
Net SDR Charges  February 01, 2026520
SDR Assessments  April 30, 20262,591
Net SDR Charges  May 01, 2026503
Net SDR Charges  August 01, 2026520
Net SDR Charges  November 01, 2026520
Total for the year 20264,654
Total 45,092,583

Short Description Description
GRA Repurchase (EPCA)Emergency Assistance - Post-Conflict
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
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.