International Monetary Fund
Lebanon: Financial Position in the Fund

Member Financial Data



Lebanon: Projected Payments to the IMF
as of December 31, 2012
from January 01, 2013 to December 31, 2013



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
Net SDR Charges  February 01, 2013130
GRA Charges  February 01, 201335,088
GRA Repurchase (EPCA)  February 14, 20133,171,875
SDR Assessments  April 30, 20132,255
Net SDR Charges  May 01, 201368
GRA Charges  May 01, 201325,062
GRA Repurchase (EPCA)  May 16, 20133,171,875
GRA Charges  August 01, 201317,812
Net SDR Charges  August 01, 201370
GRA Repurchase (EPCA)  August 14, 20133,171,875
GRA Charges  November 01, 20139,398
Net SDR Charges  November 01, 201370
GRA Repurchase (EPCA)  November 18, 20133,171,875
Total for the year 201312,777,453

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.