International Monetary Fund
Lebanon: Financial Position in the Fund

Member Financial Data

Lebanon: Projected Payments to the IMF
as of February 29, 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 Repurchase (EPCA)  April 11, 20126,343,750
SDR Assessments  April 30, 20122,591
Net SDR Charges  May 01, 2012280
GRA Charges  May 01, 201278,290
GRA Repurchase (EPCA)  May 18, 20123,171,875
GRA Charges  August 01, 201256,708
Net SDR Charges  August 01, 2012290
GRA Repurchase (EPCA)  August 17, 20123,171,875
GRA Charges  November 01, 201247,439
Net SDR Charges  November 01, 2012290
GRA Repurchase (EPCA)  November 16, 20123,171,875
Total for the year 201216,045,263
 
GRA Charges  February 01, 201338,205
Net SDR Charges  February 01, 2013291
GRA Repurchase (EPCA)  February 18, 20133,171,875
SDR Assessments  April 30, 20132,591
GRA Charges  May 01, 201328,382
Net SDR Charges  May 01, 2013282
GRA Repurchase (EPCA)  May 16, 20133,171,875
Net SDR Charges  August 01, 2013291
GRA Charges  August 01, 201319,887
GRA Repurchase (EPCA)  August 15, 20133,171,875
GRA Charges  November 01, 201310,593
Net SDR Charges  November 01, 2013291
GRA Repurchase (EPCA)  November 18, 20133,171,875
Total for the year 201312,788,313
 
GRA Charges  February 01, 20141,699
Net SDR Charges  February 01, 2014291
SDR Assessments  April 30, 20142,591
Net SDR Charges  May 01, 2014282
Net SDR Charges  August 01, 2014291
Net SDR Charges  November 01, 2014291
Total for the year 20145,445
 
Net SDR Charges  February 01, 2015291
SDR Assessments  April 30, 20152,591
Net SDR Charges  May 01, 2015282
Net SDR Charges  August 01, 2015291
Net SDR Charges  November 01, 2015291
Total for the year 20153,746
 
Net SDR Charges  February 01, 2016291
SDR Assessments  April 30, 20162,591
Net SDR Charges  May 01, 2016284
Net SDR Charges  August 01, 2016290
Net SDR Charges  November 01, 2016290
Total for the year 20163,746
 
Net SDR Charges  February 01, 2017291
SDR Assessments  April 30, 20172,591
Net SDR Charges  May 01, 2017282
Net SDR Charges  August 01, 2017291
Net SDR Charges  November 01, 2017291
Total for the year 20173,746
 
Net SDR Charges  February 01, 2018291
SDR Assessments  April 30, 20182,591
Net SDR Charges  May 01, 2018282
Net SDR Charges  August 01, 2018291
Net SDR Charges  November 01, 2018291
Total for the year 20183,746
 
Net SDR Charges  February 01, 2019291
SDR Assessments  April 30, 20192,591
Net SDR Charges  May 01, 2019282
Net SDR Charges  August 01, 2019291
Net SDR Charges  November 01, 2019291
Total for the year 20193,746
 
Net SDR Charges  February 01, 2020291
SDR Assessments  April 30, 20202,591
Net SDR Charges  May 01, 2020284
Net SDR Charges  August 01, 2020290
Net SDR Charges  November 01, 2020290
Total for the year 20203,746
 
Net SDR Charges  February 01, 2021291
SDR Assessments  April 30, 20212,591
Net SDR Charges  May 01, 2021282
Net SDR Charges  August 01, 2021291
Net SDR Charges  November 01, 2021291
Total for the year 20213,746
 
Net SDR Charges  February 01, 2022291
SDR Assessments  April 30, 20222,591
Net SDR Charges  May 01, 2022282
Net SDR Charges  August 01, 2022291
Net SDR Charges  November 01, 2022291
Total for the year 20223,746
 
Net SDR Charges  February 01, 2023291
SDR Assessments  April 30, 20232,591
Net SDR Charges  May 01, 2023282
Net SDR Charges  August 01, 2023291
Net SDR Charges  November 01, 2023291
Total for the year 20233,746
 
Net SDR Charges  February 01, 2024291
SDR Assessments  April 30, 20242,591
Net SDR Charges  May 01, 2024284
Net SDR Charges  August 01, 2024290
Net SDR Charges  November 01, 2024290
Total for the year 20243,746
 
Net SDR Charges  February 01, 2025291
SDR Assessments  April 30, 20252,591
Net SDR Charges  May 01, 2025282
Net SDR Charges  August 01, 2025291
Net SDR Charges  November 01, 2025291
Total for the year 20253,746
 
Net SDR Charges  February 01, 2026291
SDR Assessments  April 30, 20262,591
Net SDR Charges  May 01, 2026282
Net SDR Charges  August 01, 2026291
Net SDR Charges  November 01, 2026291
Total for the year 20263,746
 
Net SDR Charges  February 01, 2027291
Net SDR Charges  May 01, 2027282
Total for the year 2027573
Total 28,884,546

Short Description Description
GRA Repurchase (EPCA)Emergency Assistance - Post-Conflict
Net SDR ChargesSDR Department - Net Charges
GRA ChargesGeneral Resources Account - REGULAR Charges
SDR AssessmentsSDR Department - Member Assessment

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