International Monetary Fund

Lebanon: Transactions with the Fund
from January 01, 2010 to December 31, 2010


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2010 to December 31, 2010

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
July 08, 201006,343,7500000GRA Repurchase (EPCA)
October 07, 201006,343,7500000GRA Repurchase (EPCA)
Total 0 12,687,500 0 0 0 0

Interest and Charges Detail from January 01, 2010 to December 31, 2010

Date Description Due Settled
February 04, 2010GRA Basic Charges237,404237,404
February 04, 2010GRA Burden Sharing Charges1,9191,919
May 06, 2010GRA Basic Charges231,648231,648
August 05, 2010GRA Basic Charges237,802237,802
November 04, 2010GRA Basic Charges227,226227,226
November 04, 2010GRA Burden Sharing Charges1,7181,718
Totals 937,717 937,717

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