International Monetary Fund
Lebanon: Financial Position in the Fund

Member Financial Data



Lebanon: Projected Payments to the IMF
as of December 31, 2007
from January 01, 2012 to December 31, 2012



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)  January 11, 20126,343,750
GRA Charges  February 01, 2012135,606
GRA Repurchase (EPCA)  April 11, 20126,343,750
SDR Assessments  April 30, 2012212
GRA Charges  May 01, 201258,116
Total for the year 201212,881,434

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