International Monetary Fund
Lebanon: Financial Position in the Fund

Member Financial Data

Lebanon: Projected Payments to the IMF
as of July 31, 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 Charges  August 01, 201255,101
Net SDR Charges  August 01, 2012244
GRA Repurchase (EPCA)  August 17, 20123,171,875
Net SDR Charges  November 01, 2012190
GRA Charges  November 01, 201244,964
GRA Repurchase (EPCA)  November 16, 20123,171,875
Total for the year 20126,444,249
 
Net SDR Charges  February 01, 2013190
GRA Charges  February 01, 201336,211
GRA Repurchase (EPCA)  February 18, 20133,171,875
SDR Assessments  April 30, 20132,255
GRA Charges  May 01, 201326,901
Net SDR Charges  May 01, 2013184
GRA Repurchase (EPCA)  May 16, 20133,171,875
Net SDR Charges  August 01, 2013191
GRA Charges  August 01, 201318,850
GRA Repurchase (EPCA)  August 15, 20133,171,875
Net SDR Charges  November 01, 2013191
GRA Charges  November 01, 201310,041
GRA Repurchase (EPCA)  November 18, 20133,171,875
Total for the year 201312,782,514
 
Net SDR Charges  February 01, 2014191
GRA Charges  February 01, 20141,610
SDR Assessments  April 30, 20142,255
Net SDR Charges  May 01, 2014184
Net SDR Charges  August 01, 2014191
Net SDR Charges  November 01, 2014191
Total for the year 20144,622
 
Net SDR Charges  February 01, 2015191
SDR Assessments  April 30, 20152,255
Net SDR Charges  May 01, 2015184
Net SDR Charges  August 01, 2015191
Net SDR Charges  November 01, 2015191
Total for the year 20153,012
 
Net SDR Charges  February 01, 2016190
SDR Assessments  April 30, 20162,255
Net SDR Charges  May 01, 2016186
Net SDR Charges  August 01, 2016190
Net SDR Charges  November 01, 2016190
Total for the year 20163,011
 
Net SDR Charges  February 01, 2017190
SDR Assessments  April 30, 20172,255
Net SDR Charges  May 01, 2017184
Net SDR Charges  August 01, 2017191
Net SDR Charges  November 01, 2017191
Total for the year 20173,011
 
Net SDR Charges  February 01, 2018191
SDR Assessments  April 30, 20182,255
Net SDR Charges  May 01, 2018184
Net SDR Charges  August 01, 2018191
Net SDR Charges  November 01, 2018191
Total for the year 20183,012
 
Net SDR Charges  February 01, 2019191
SDR Assessments  April 30, 20192,255
Net SDR Charges  May 01, 2019184
Net SDR Charges  August 01, 2019191
Net SDR Charges  November 01, 2019191
Total for the year 20193,012
 
Net SDR Charges  February 01, 2020190
SDR Assessments  April 30, 20202,255
Net SDR Charges  May 01, 2020186
Net SDR Charges  August 01, 2020190
Net SDR Charges  November 01, 2020190
Total for the year 20203,011
 
Net SDR Charges  February 01, 2021190
SDR Assessments  April 30, 20212,255
Net SDR Charges  May 01, 2021184
Net SDR Charges  August 01, 2021191
Net SDR Charges  November 01, 2021191
Total for the year 20213,011
 
Net SDR Charges  February 01, 2022191
SDR Assessments  April 30, 20222,255
Net SDR Charges  May 01, 2022184
Net SDR Charges  August 01, 2022191
Net SDR Charges  November 01, 2022191
Total for the year 20223,012
 
Net SDR Charges  February 01, 2023191
SDR Assessments  April 30, 20232,255
Net SDR Charges  May 01, 2023184
Net SDR Charges  August 01, 2023191
Net SDR Charges  November 01, 2023191
Total for the year 20233,012
 
Net SDR Charges  February 01, 2024190
SDR Assessments  April 30, 20242,255
Net SDR Charges  May 01, 2024186
Net SDR Charges  August 01, 2024190
Net SDR Charges  November 01, 2024190
Total for the year 20243,011
 
Net SDR Charges  February 01, 2025190
SDR Assessments  April 30, 20252,255
Net SDR Charges  May 01, 2025184
Net SDR Charges  August 01, 2025191
Net SDR Charges  November 01, 2025191
Total for the year 20253,011
 
Net SDR Charges  February 01, 2026191
SDR Assessments  April 30, 20262,255
Net SDR Charges  May 01, 2026184
Net SDR Charges  August 01, 2026191
Net SDR Charges  November 01, 2026191
Total for the year 20263,012
 
Net SDR Charges  February 01, 2027191
SDR Assessments  April 30, 20272,255
Net SDR Charges  May 01, 2027184
Net SDR Charges  August 01, 2027191
Total for the year 20272,821
Total 19,270,344

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.