International Monetary Fund
Lebanon: Financial Position in the Fund

Member Financial Data

Lebanon: Projected Payments to the IMF
as of September 30, 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
Net SDR Charges  November 01, 2011472
GRA Charges  November 01, 2011146,856
Total for the year 20116,491,078
 
GRA Repurchase (EPCA)  January 11, 20126,343,750
Net SDR Charges  February 01, 2012379
GRA Charges  February 01, 2012118,029
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, 201287,079
Net SDR Charges  May 01, 2012370
GRA Repurchase (EPCA)  May 17, 20123,171,875
Net SDR Charges  August 01, 2012378
GRA Charges  August 01, 201263,008
GRA Repurchase (EPCA)  August 16, 20123,171,875
Net SDR Charges  November 01, 2012378
GRA Charges  November 01, 201252,691
GRA Repurchase (EPCA)  November 15, 20123,171,875
Total for the year 201225,699,903
 
GRA Charges  February 01, 201342,413
Net SDR Charges  February 01, 2013379
GRA Repurchase (EPCA)  February 18, 20133,171,875
SDR Assessments  April 30, 20132,591
GRA Charges  May 01, 201331,590
Net SDR Charges  May 01, 2013367
GRA Repurchase (EPCA)  May 16, 20133,171,875
GRA Charges  August 01, 201322,135
Net SDR Charges  August 01, 2013379
GRA Repurchase (EPCA)  August 15, 20133,171,875
GRA Charges  November 01, 201311,791
Net SDR Charges  November 01, 2013379
GRA Repurchase (EPCA)  November 18, 20133,171,875
Total for the year 201312,799,524
 
GRA Charges  February 01, 20141,891
Net SDR Charges  February 01, 2014379
SDR Assessments  April 30, 20142,591
Net SDR Charges  May 01, 2014367
Net SDR Charges  August 01, 2014379
Net SDR Charges  November 01, 2014379
Total for the year 20145,986
 
Net SDR Charges  February 01, 2015379
SDR Assessments  April 30, 20152,591
Net SDR Charges  May 01, 2015367
Net SDR Charges  August 01, 2015379
Net SDR Charges  November 01, 2015379
Total for the year 20154,095
 
Net SDR Charges  February 01, 2016379
SDR Assessments  April 30, 20162,591
Net SDR Charges  May 01, 2016370
Net SDR Charges  August 01, 2016378
Net SDR Charges  November 01, 2016378
Total for the year 20164,096
 
Net SDR Charges  February 01, 2017379
SDR Assessments  April 30, 20172,591
Net SDR Charges  May 01, 2017367
Net SDR Charges  August 01, 2017379
Net SDR Charges  November 01, 2017379
Total for the year 20174,095
 
Net SDR Charges  February 01, 2018379
SDR Assessments  April 30, 20182,591
Net SDR Charges  May 01, 2018367
Net SDR Charges  August 01, 2018379
Net SDR Charges  November 01, 2018379
Total for the year 20184,095
 
Net SDR Charges  February 01, 2019379
SDR Assessments  April 30, 20192,591
Net SDR Charges  May 01, 2019367
Net SDR Charges  August 01, 2019379
Net SDR Charges  November 01, 2019379
Total for the year 20194,095
 
Net SDR Charges  February 01, 2020379
SDR Assessments  April 30, 20202,591
Net SDR Charges  May 01, 2020370
Net SDR Charges  August 01, 2020378
Net SDR Charges  November 01, 2020378
Total for the year 20204,096
 
Net SDR Charges  February 01, 2021379
SDR Assessments  April 30, 20212,591
Net SDR Charges  May 01, 2021367
Net SDR Charges  August 01, 2021379
Net SDR Charges  November 01, 2021379
Total for the year 20214,095
 
Net SDR Charges  February 01, 2022379
SDR Assessments  April 30, 20222,591
Net SDR Charges  May 01, 2022367
Net SDR Charges  August 01, 2022379
Net SDR Charges  November 01, 2022379
Total for the year 20224,095
 
Net SDR Charges  February 01, 2023379
SDR Assessments  April 30, 20232,591
Net SDR Charges  May 01, 2023367
Net SDR Charges  August 01, 2023379
Net SDR Charges  November 01, 2023379
Total for the year 20234,095
 
Net SDR Charges  February 01, 2024379
SDR Assessments  April 30, 20242,591
Net SDR Charges  May 01, 2024370
Net SDR Charges  August 01, 2024378
Net SDR Charges  November 01, 2024378
Total for the year 20244,096
 
Net SDR Charges  February 01, 2025379
SDR Assessments  April 30, 20252,591
Net SDR Charges  May 01, 2025367
Net SDR Charges  August 01, 2025379
Net SDR Charges  November 01, 2025379
Total for the year 20254,095
 
Net SDR Charges  February 01, 2026379
SDR Assessments  April 30, 20262,591
Net SDR Charges  May 01, 2026367
Net SDR Charges  August 01, 2026379
Net SDR Charges  November 01, 2026379
Total for the year 20264,095
Total 45,045,634

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.