International Monetary Fund

Lebanon: Transactions with the Fund
from January 01, 2007 to December 31, 2007


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2007 to December 31, 2007

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/ 		Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
April 11, 200750,750,00000000GRA Purchase (EPCA)
Total 50,750,000 0 0 0 0 0

Interest and Charges Detail from January 01, 2007 to December 31, 2007

Date Description Due Settled
May 04, 2007GRA Basic Charges147,829147,829
May 04, 2007GRA Burden Sharing Charges5,2835,283
August 06, 2007GRA Basic Charges683,290683,290
August 06, 2007GRA Burden Sharing Charges26,86426,864
November 06, 2007GRA Basic Charges646,734646,734
November 06, 2007GRA Burden Sharing Charges26,86426,864
Totals 1,536,864 1,536,864

1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.

Lebanon: Financial Position in the Fund