International Monetary Fund
Lebanon: Financial Position in the Fund

Member Financial Data

Lebanon: Projected Payments to the IMF
as of January 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 Charges  February 01, 2012106,878
Net SDR Charges  February 01, 2012264
GRA Repurchase (EPCA)  February 17, 20123,171,875
GRA Repurchase (EPCA)  April 11, 20126,343,750
SDR Assessments  April 30, 20122,591
GRA Charges  May 01, 201277,654
Net SDR Charges  May 01, 2012233
GRA Repurchase (EPCA)  May 18, 20123,171,875
Net SDR Charges  August 01, 2012238
GRA Charges  August 01, 201256,215
GRA Repurchase (EPCA)  August 17, 20123,171,875
Net SDR Charges  November 01, 2012238
GRA Charges  November 01, 201247,027
GRA Repurchase (EPCA)  November 16, 20123,171,875
Total for the year 201219,322,588
 
GRA Charges  February 01, 201337,872
Net SDR Charges  February 01, 2013238
GRA Repurchase (EPCA)  February 18, 20133,171,875
SDR Assessments  April 30, 20132,591
Net SDR Charges  May 01, 2013231
GRA Charges  May 01, 201328,135
GRA Repurchase (EPCA)  May 16, 20133,171,875
GRA Charges  August 01, 201319,714
Net SDR Charges  August 01, 2013238
GRA Repurchase (EPCA)  August 15, 20133,171,875
Net SDR Charges  November 01, 2013238
GRA Charges  November 01, 201310,501
GRA Repurchase (EPCA)  November 18, 20133,171,875
Total for the year 201312,787,258
 
GRA Charges  February 01, 20141,684
Net SDR Charges  February 01, 2014238
SDR Assessments  April 30, 20142,591
Net SDR Charges  May 01, 2014231
Net SDR Charges  August 01, 2014238
Net SDR Charges  November 01, 2014238
Total for the year 20145,220
 
Net SDR Charges  February 01, 2015238
SDR Assessments  April 30, 20152,591
Net SDR Charges  May 01, 2015231
Net SDR Charges  August 01, 2015238
Net SDR Charges  November 01, 2015238
Total for the year 20153,536
 
Net SDR Charges  February 01, 2016238
SDR Assessments  April 30, 20162,591
Net SDR Charges  May 01, 2016233
Net SDR Charges  August 01, 2016238
Net SDR Charges  November 01, 2016238
Total for the year 20163,538
 
Net SDR Charges  February 01, 2017238
SDR Assessments  April 30, 20172,591
Net SDR Charges  May 01, 2017231
Net SDR Charges  August 01, 2017238
Net SDR Charges  November 01, 2017238
Total for the year 20173,536
 
Net SDR Charges  February 01, 2018238
SDR Assessments  April 30, 20182,591
Net SDR Charges  May 01, 2018231
Net SDR Charges  August 01, 2018238
Net SDR Charges  November 01, 2018238
Total for the year 20183,536
 
Net SDR Charges  February 01, 2019238
SDR Assessments  April 30, 20192,591
Net SDR Charges  May 01, 2019231
Net SDR Charges  August 01, 2019238
Net SDR Charges  November 01, 2019238
Total for the year 20193,536
 
Net SDR Charges  February 01, 2020238
SDR Assessments  April 30, 20202,591
Net SDR Charges  May 01, 2020233
Net SDR Charges  August 01, 2020238
Net SDR Charges  November 01, 2020238
Total for the year 20203,538
 
Net SDR Charges  February 01, 2021238
SDR Assessments  April 30, 20212,591
Net SDR Charges  May 01, 2021231
Net SDR Charges  August 01, 2021238
Net SDR Charges  November 01, 2021238
Total for the year 20213,536
 
Net SDR Charges  February 01, 2022238
SDR Assessments  April 30, 20222,591
Net SDR Charges  May 01, 2022231
Net SDR Charges  August 01, 2022238
Net SDR Charges  November 01, 2022238
Total for the year 20223,536
 
Net SDR Charges  February 01, 2023238
SDR Assessments  April 30, 20232,591
Net SDR Charges  May 01, 2023231
Net SDR Charges  August 01, 2023238
Net SDR Charges  November 01, 2023238
Total for the year 20233,536
 
Net SDR Charges  February 01, 2024238
SDR Assessments  April 30, 20242,591
Net SDR Charges  May 01, 2024233
Net SDR Charges  August 01, 2024238
Net SDR Charges  November 01, 2024238
Total for the year 20243,538
 
Net SDR Charges  February 01, 2025238
SDR Assessments  April 30, 20252,591
Net SDR Charges  May 01, 2025231
Net SDR Charges  August 01, 2025238
Net SDR Charges  November 01, 2025238
Total for the year 20253,536
 
Net SDR Charges  February 01, 2026238
SDR Assessments  April 30, 20262,591
Net SDR Charges  May 01, 2026231
Net SDR Charges  August 01, 2026238
Net SDR Charges  November 01, 2026238
Total for the year 20263,536
 
Net SDR Charges  February 01, 2027238
Total for the year 2027238
Total 32,157,742

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.