International Monetary Fund
Lebanon: Financial Position in the Fund

Member Financial Data

Lebanon: Projected Payments to the IMF
as of July 31, 2011



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
Net SDR Charges  August 01, 2011682
GRA Charges  August 01, 2011194,034
GRA Repurchase (EPCA)  October 11, 20116,343,750
GRA Charges  November 01, 2011172,162
Net SDR Charges  November 01, 2011595
Total for the year 20116,711,223
 
GRA Repurchase (EPCA)  January 11, 20126,343,750
GRA Charges  February 01, 2012146,614
Net SDR Charges  February 01, 2012594
GRA Repurchase (EPCA)  February 16, 20123,171,875
GRA Repurchase (EPCA)  April 11, 20126,343,750
SDR Assessments  April 30, 20122,591
Net SDR Charges  May 01, 2012580
GRA Charges  May 01, 2012108,169
GRA Repurchase (EPCA)  May 17, 20123,171,875
GRA Charges  August 01, 201278,267
Net SDR Charges  August 01, 2012593
GRA Repurchase (EPCA)  August 16, 20123,171,875
GRA Charges  November 01, 201265,452
Net SDR Charges  November 01, 2012593
GRA Repurchase (EPCA)  November 15, 20123,171,875
Total for the year 201225,778,453
 
GRA Charges  February 01, 201352,684
Net SDR Charges  February 01, 2013594
GRA Repurchase (EPCA)  February 18, 20133,171,875
SDR Assessments  April 30, 20132,591
GRA Charges  May 01, 201339,241
Net SDR Charges  May 01, 2013575
GRA Repurchase (EPCA)  May 16, 20133,171,875
Net SDR Charges  August 01, 2013595
GRA Charges  August 01, 201327,496
GRA Repurchase (EPCA)  August 15, 20133,171,875
GRA Charges  November 01, 201314,646
Net SDR Charges  November 01, 2013595
GRA Repurchase (EPCA)  November 18, 20133,171,875
Total for the year 201312,826,517
 
Net SDR Charges  February 01, 2014595
GRA Charges  February 01, 20142,349
SDR Assessments  April 30, 20142,591
Net SDR Charges  May 01, 2014575
Net SDR Charges  August 01, 2014595
Net SDR Charges  November 01, 2014595
Total for the year 20147,300
 
Net SDR Charges  February 01, 2015595
SDR Assessments  April 30, 20152,591
Net SDR Charges  May 01, 2015575
Net SDR Charges  August 01, 2015595
Net SDR Charges  November 01, 2015595
Total for the year 20154,951
 
Net SDR Charges  February 01, 2016594
SDR Assessments  April 30, 20162,591
Net SDR Charges  May 01, 2016580
Net SDR Charges  August 01, 2016593
Net SDR Charges  November 01, 2016593
Total for the year 20164,951
 
Net SDR Charges  February 01, 2017594
SDR Assessments  April 30, 20172,591
Net SDR Charges  May 01, 2017575
Net SDR Charges  August 01, 2017595
Net SDR Charges  November 01, 2017595
Total for the year 20174,950
 
Net SDR Charges  February 01, 2018595
SDR Assessments  April 30, 20182,591
Net SDR Charges  May 01, 2018575
Net SDR Charges  August 01, 2018595
Net SDR Charges  November 01, 2018595
Total for the year 20184,951
 
Net SDR Charges  February 01, 2019595
SDR Assessments  April 30, 20192,591
Net SDR Charges  May 01, 2019575
Net SDR Charges  August 01, 2019595
Net SDR Charges  November 01, 2019595
Total for the year 20194,951
 
Net SDR Charges  February 01, 2020594
SDR Assessments  April 30, 20202,591
Net SDR Charges  May 01, 2020580
Net SDR Charges  August 01, 2020593
Net SDR Charges  November 01, 2020593
Total for the year 20204,951
 
Net SDR Charges  February 01, 2021594
SDR Assessments  April 30, 20212,591
Net SDR Charges  May 01, 2021575
Net SDR Charges  August 01, 2021595
Net SDR Charges  November 01, 2021595
Total for the year 20214,950
 
Net SDR Charges  February 01, 2022595
SDR Assessments  April 30, 20222,591
Net SDR Charges  May 01, 2022575
Net SDR Charges  August 01, 2022595
Net SDR Charges  November 01, 2022595
Total for the year 20224,951
 
Net SDR Charges  February 01, 2023595
SDR Assessments  April 30, 20232,591
Net SDR Charges  May 01, 2023575
Net SDR Charges  August 01, 2023595
Net SDR Charges  November 01, 2023595
Total for the year 20234,951
 
Net SDR Charges  February 01, 2024594
SDR Assessments  April 30, 20242,591
Net SDR Charges  May 01, 2024580
Net SDR Charges  August 01, 2024593
Net SDR Charges  November 01, 2024593
Total for the year 20244,951
 
Net SDR Charges  February 01, 2025594
SDR Assessments  April 30, 20252,591
Net SDR Charges  May 01, 2025575
Net SDR Charges  August 01, 2025595
Net SDR Charges  November 01, 2025595
Total for the year 20254,950
 
Net SDR Charges  February 01, 2026595
SDR Assessments  April 30, 20262,591
Net SDR Charges  May 01, 2026575
Net SDR Charges  August 01, 2026595
Total for the year 20264,356
Total 45,382,307

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

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