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Lebanon: Financial Position in the Fund Member Financial Data  |
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| 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. |
| Description | Schedule Date |
Total
Amount Due |
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|---|---|---|---|---|
| GRA Repurchase (EPCA) | January 11, 2011 | 6,343,750 | ||
| GRA Charges | February 01, 2011 | 212,560 | ||
| GRA Repurchase (EPCA) | April 11, 2011 | 6,343,750 | ||
| SDR Assessments | April 30, 2011 | 1,577 | ||
| GRA Charges | May 01, 2011 | 180,533 | ||
| GRA Repurchase (EPCA) | July 11, 2011 | 6,343,750 | ||
| GRA Charges | August 01, 2011 | 165,276 | ||
| GRA Repurchase (EPCA) | October 11, 2011 | 6,343,750 | ||
| GRA Charges | November 01, 2011 | 144,010 | ||
| Total for the year 2011 | 26,078,956 | |||
| GRA Repurchase (EPCA) | January 11, 2012 | 6,343,750 | ||
| GRA Charges | February 01, 2012 | 122,640 | ||
| GRA Repurchase (EPCA) | February 16, 2012 | 3,171,875 | ||
| GRA Repurchase (EPCA) | April 11, 2012 | 6,343,750 | ||
| SDR Assessments | April 30, 2012 | 1,577 | ||
| GRA Charges | May 01, 2012 | 90,481 | ||
| GRA Repurchase (EPCA) | May 17, 2012 | 3,171,875 | ||
| GRA Charges | August 01, 2012 | 65,469 | ||
| GRA Repurchase (EPCA) | August 16, 2012 | 3,171,875 | ||
| GRA Charges | November 01, 2012 | 54,750 | ||
| GRA Repurchase (EPCA) | November 15, 2012 | 3,171,875 | ||
| Total for the year 2012 | 25,709,917 | |||
| GRA Charges | February 01, 2013 | 44,069 | ||
| GRA Repurchase (EPCA) | February 18, 2013 | 3,171,875 | ||
| SDR Assessments | April 30, 2013 | 1,577 | ||
| GRA Charges | May 01, 2013 | 32,824 | ||
| GRA Repurchase (EPCA) | May 16, 2013 | 3,171,875 | ||
| GRA Charges | August 01, 2013 | 23,000 | ||
| GRA Repurchase (EPCA) | August 15, 2013 | 3,171,875 | ||
| GRA Charges | November 01, 2013 | 12,251 | ||
| GRA Repurchase (EPCA) | November 18, 2013 | 3,171,875 | ||
| Total for the year 2013 | 12,801,221 | |||
| GRA Charges | February 01, 2014 | 1,965 | ||
| SDR Assessments | April 30, 2014 | 1,577 | ||
| Total for the year 2014 | 3,542 | |||
| SDR Assessments | April 30, 2015 | 1,577 | ||
| Total for the year 2015 | 1,577 | |||
| SDR Assessments | April 30, 2016 | 1,577 | ||
| Total for the year 2016 | 1,577 | |||
| SDR Assessments | April 30, 2017 | 1,577 | ||
| Total for the year 2017 | 1,577 | |||
| SDR Assessments | April 30, 2018 | 1,577 | ||
| Total for the year 2018 | 1,577 | |||
| SDR Assessments | April 30, 2019 | 1,577 | ||
| Total for the year 2019 | 1,577 | |||
| SDR Assessments | April 30, 2020 | 1,577 | ||
| Total for the year 2020 | 1,577 | |||
| SDR Assessments | April 30, 2021 | 1,577 | ||
| Total for the year 2021 | 1,577 | |||
| SDR Assessments | April 30, 2022 | 1,577 | ||
| Total for the year 2022 | 1,577 | |||
| SDR Assessments | April 30, 2023 | 1,577 | ||
| Total for the year 2023 | 1,577 | |||
| SDR Assessments | April 30, 2024 | 1,577 | ||
| Total for the year 2024 | 1,577 | |||
| SDR Assessments | April 30, 2025 | 1,577 | ||
| Total for the year 2025 | 1,577 | |||
| Total | 64,610,983 | |||
| Short Description | Description |
|---|---|
| GRA Repurchase (EPCA) | Emergency Assistance - Post-Conflict |
| SDR Assessments | SDR Department - Member Assessment |
| GRA Charges | General Resources Account - REGULAR Charges |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |