International Monetary Fund
Lebanon: Financial Position in the Fund

Member Financial Data

Lebanon: Projected Payments to the IMF
as of August 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  November 01, 201244,512
Net SDR Charges  November 01, 2012175
GRA Repurchase (EPCA)  November 16, 20123,171,875
Total for the year 20123,216,562
 
Net SDR Charges  February 01, 2013178
GRA Charges  February 01, 201335,879
GRA Repurchase (EPCA)  February 18, 20133,171,875
SDR Assessments  April 30, 20132,255
GRA Charges  May 01, 201326,654
Net SDR Charges  May 01, 2013173
GRA Repurchase (EPCA)  May 16, 20133,171,875
Net SDR Charges  August 01, 2013179
GRA Charges  August 01, 201318,677
GRA Repurchase (EPCA)  August 15, 20133,171,875
Net SDR Charges  November 01, 2013179
GRA Charges  November 01, 20139,948
GRA Repurchase (EPCA)  November 18, 20133,171,875
Total for the year 201312,781,622
 
GRA Charges  February 01, 20141,595
Net SDR Charges  February 01, 2014179
SDR Assessments  April 30, 20142,255
Net SDR Charges  May 01, 2014173
Net SDR Charges  August 01, 2014179
Net SDR Charges  November 01, 2014179
Total for the year 20144,560
 
Net SDR Charges  February 01, 2015179
SDR Assessments  April 30, 20152,255
Net SDR Charges  May 01, 2015173
Net SDR Charges  August 01, 2015179
Net SDR Charges  November 01, 2015179
Total for the year 20152,965
 
Net SDR Charges  February 01, 2016179
SDR Assessments  April 30, 20162,255
Net SDR Charges  May 01, 2016174
Net SDR Charges  August 01, 2016178
Net SDR Charges  November 01, 2016178
Total for the year 20162,964
 
Net SDR Charges  February 01, 2017178
SDR Assessments  April 30, 20172,255
Net SDR Charges  May 01, 2017173
Net SDR Charges  August 01, 2017179
Net SDR Charges  November 01, 2017179
Total for the year 20172,964
 
Net SDR Charges  February 01, 2018179
SDR Assessments  April 30, 20182,255
Net SDR Charges  May 01, 2018173
Net SDR Charges  August 01, 2018179
Net SDR Charges  November 01, 2018179
Total for the year 20182,965
 
Net SDR Charges  February 01, 2019179
SDR Assessments  April 30, 20192,255
Net SDR Charges  May 01, 2019173
Net SDR Charges  August 01, 2019179
Net SDR Charges  November 01, 2019179
Total for the year 20192,965
 
Net SDR Charges  February 01, 2020179
SDR Assessments  April 30, 20202,255
Net SDR Charges  May 01, 2020174
Net SDR Charges  August 01, 2020178
Net SDR Charges  November 01, 2020178
Total for the year 20202,964
 
Net SDR Charges  February 01, 2021178
SDR Assessments  April 30, 20212,255
Net SDR Charges  May 01, 2021173
Net SDR Charges  August 01, 2021179
Net SDR Charges  November 01, 2021179
Total for the year 20212,964
 
Net SDR Charges  February 01, 2022179
SDR Assessments  April 30, 20222,255
Net SDR Charges  May 01, 2022173
Net SDR Charges  August 01, 2022179
Net SDR Charges  November 01, 2022179
Total for the year 20222,965
 
Net SDR Charges  February 01, 2023179
SDR Assessments  April 30, 20232,255
Net SDR Charges  May 01, 2023173
Net SDR Charges  August 01, 2023179
Net SDR Charges  November 01, 2023179
Total for the year 20232,965
 
Net SDR Charges  February 01, 2024179
SDR Assessments  April 30, 20242,255
Net SDR Charges  May 01, 2024174
Net SDR Charges  August 01, 2024178
Net SDR Charges  November 01, 2024178
Total for the year 20242,964
 
Net SDR Charges  February 01, 2025178
SDR Assessments  April 30, 20252,255
Net SDR Charges  May 01, 2025173
Net SDR Charges  August 01, 2025179
Net SDR Charges  November 01, 2025179
Total for the year 20252,964
 
Net SDR Charges  February 01, 2026179
SDR Assessments  April 30, 20262,255
Net SDR Charges  May 01, 2026173
Net SDR Charges  August 01, 2026179
Net SDR Charges  November 01, 2026179
Total for the year 20262,965
 
Net SDR Charges  February 01, 2027179
SDR Assessments  April 30, 20272,255
Net SDR Charges  May 01, 2027173
Net SDR Charges  August 01, 2027179
Net SDR Charges  November 01, 2027179
Total for the year 20272,965
Total 16,041,283

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.