International Monetary Fund
Lebanon: Financial Position in the Fund

Member Financial Data



Lebanon: Projected Payments to the IMF
as of September 30, 2008



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 Charges  November 01, 2008496,077
Total for the year 2008496,077
 
GRA Charges  February 01, 2009464,777
SDR Assessments  April 30, 2009312
GRA Charges  May 01, 2009450,438
GRA Charges  August 01, 2009465,621
GRA Charges  November 01, 2009465,621
Total for the year 20091,846,769
 
GRA Charges  February 01, 2010465,621
SDR Assessments  April 30, 2010312
GRA Charges  May 01, 2010450,438
GRA Repurchase (EPCA)  July 09, 20106,343,750
GRA Charges  August 01, 2010451,070
GRA Repurchase (EPCA)  October 11, 20106,343,750
GRA Charges  November 01, 2010394,133
Total for the year 201014,449,074
 
GRA Repurchase (EPCA)  January 11, 20116,343,750
GRA Charges  February 01, 2011335,930
GRA Repurchase (EPCA)  April 11, 20116,343,750
SDR Assessments  April 30, 2011312
GRA Charges  May 01, 2011268,871
GRA Repurchase (EPCA)  July 11, 20116,343,750
GRA Charges  August 01, 2011219,525
GRA Repurchase (EPCA)  October 11, 20116,343,750
GRA Charges  November 01, 2011161,322
Total for the year 201126,360,960
 
GRA Repurchase (EPCA)  January 11, 20126,343,750
GRA Charges  February 01, 2012103,049
GRA Repurchase (EPCA)  April 11, 20126,343,750
SDR Assessments  April 30, 2012312
GRA Charges  May 01, 201244,164
Total for the year 201212,835,025
 
SDR Assessments  April 30, 2013312
Total for the year 2013312
 
SDR Assessments  April 30, 2014312
Total for the year 2014312
 
SDR Assessments  April 30, 2015312
Total for the year 2015312
 
SDR Assessments  April 30, 2016312
Total for the year 2016312
 
SDR Assessments  April 30, 2017312
Total for the year 2017312
 
SDR Assessments  April 30, 2018312
Total for the year 2018312
 
SDR Assessments  April 30, 2019312
Total for the year 2019312
 
SDR Assessments  April 30, 2020312
Total for the year 2020312
 
SDR Assessments  April 30, 2021312
Total for the year 2021312
 
SDR Assessments  April 30, 2022312
Total for the year 2022312
 
SDR Assessments  April 30, 2023312
Total for the year 2023312
Total 55,991,337

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.