International Monetary Fund
Lebanon: Financial Position in the Fund

Member Financial Data

Lebanon: Projected Payments to the IMF
as of January 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 Charges  February 01, 2011212,675
GRA Repurchase (EPCA)  April 11, 20116,343,750
SDR Assessments  April 30, 20111,577
GRA Charges  May 01, 2011192,749
GRA Repurchase (EPCA)  July 11, 20116,343,750
GRA Charges  August 01, 2011176,461
GRA Repurchase (EPCA)  October 11, 20116,343,750
GRA Charges  November 01, 2011153,755
Total for the year 201119,768,467
 
GRA Repurchase (EPCA)  January 11, 20126,343,750
GRA Charges  February 01, 2012130,938
GRA Repurchase (EPCA)  February 16, 20123,171,875
GRA Repurchase (EPCA)  April 11, 20126,343,750
SDR Assessments  April 30, 20121,577
GRA Charges  May 01, 201296,604
GRA Repurchase (EPCA)  May 17, 20123,171,875
GRA Charges  August 01, 201269,899
GRA Repurchase (EPCA)  August 16, 20123,171,875
GRA Charges  November 01, 201258,454
GRA Repurchase (EPCA)  November 15, 20123,171,875
Total for the year 201225,732,472
 
GRA Charges  February 01, 201347,051
GRA Repurchase (EPCA)  February 18, 20133,171,875
SDR Assessments  April 30, 20131,577
GRA Charges  May 01, 201335,045
GRA Repurchase (EPCA)  May 16, 20133,171,875
GRA Charges  August 01, 201324,556
GRA Repurchase (EPCA)  August 15, 20133,171,875
GRA Charges  November 01, 201313,080
GRA Repurchase (EPCA)  November 18, 20133,171,875
Total for the year 201312,808,809
 
GRA Charges  February 01, 20142,098
SDR Assessments  April 30, 20141,577
Total for the year 20143,675
 
SDR Assessments  April 30, 20151,577
Total for the year 20151,577
 
SDR Assessments  April 30, 20161,577
Total for the year 20161,577
 
SDR Assessments  April 30, 20171,577
Total for the year 20171,577
 
SDR Assessments  April 30, 20181,577
Total for the year 20181,577
 
SDR Assessments  April 30, 20191,577
Total for the year 20191,577
 
SDR Assessments  April 30, 20201,577
Total for the year 20201,577
 
SDR Assessments  April 30, 20211,577
Total for the year 20211,577
 
SDR Assessments  April 30, 20221,577
Total for the year 20221,577
 
SDR Assessments  April 30, 20231,577
Total for the year 20231,577
 
SDR Assessments  April 30, 20241,577
Total for the year 20241,577
 
SDR Assessments  April 30, 20251,577
Total for the year 20251,577
Total 58,330,770

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.