International Monetary Fund

Lebanon: Transactions with the Fund
from January 01, 2013 to December 31, 2013


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2013 to December 31, 2013

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
February 14, 201303,171,8750000GRA Repurchase (EPCA)
May 16, 201303,171,8750000GRA Repurchase (EPCA)
August 14, 201303,171,8750000GRA Repurchase (EPCA)
November 18, 201303,171,8750000GRA Repurchase (EPCA)
Total 0 12,687,500 0 0 0 0

Interest and Charges Detail from January 01, 2013 to December 31, 2013

Date Description Due Settled
February 06, 2013GRA Basic Charges35,45035,450
February 06, 2013GRA Burden Sharing Charges328328
May 06, 2013GRA Basic Charges26,41926,419
August 06, 2013GRA Basic Charges18,49218,492
November 06, 2013GRA Basic Charges9,8099,809
Totals 90,498 90,498

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