International Monetary Fund

Lebanon: Transactions with the Fund
from January 01, 2011 to December 31, 2011


Download this file
TSV -- TSV tips

(in SDRs)

Disbursements and Repayments Detail from January 01, 2011 to December 31, 2011

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
January 11, 201106,343,7500000GRA Repurchase (EPCA)
April 11, 201106,343,7500000GRA Repurchase (EPCA)
July 12, 201106,343,7500000GRA Repurchase (EPCA)
October 11, 201106,343,7500000GRA Repurchase (EPCA)
Total 0 25,375,000 0 0 0 0

Interest and Charges Detail from January 01, 2011 to December 31, 2011

Date Description Due Settled
February 04, 2011GRA Basic Charges212,675212,675
May 05, 2011GRA Basic Charges197,377197,377
August 04, 2011GRA Basic Charges192,783192,783
August 04, 2011GRA Burden Sharing Charges1,2511,251
November 04, 2011GRA Basic Charges146,857146,857
Totals 750,943 750,943

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