International Monetary Fund
Lebanon: Financial Position in the Fund

Member Financial Data

Lebanon: Projected Payments to the IMF
as of December 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
Net SDR Charges  February 01, 2013130
GRA Charges  February 01, 201335,088
GRA Repurchase (EPCA)  February 14, 20133,171,875
SDR Assessments  April 30, 20132,255
GRA Charges  May 01, 201325,062
Net SDR Charges  May 01, 201368
GRA Repurchase (EPCA)  May 16, 20133,171,875
GRA Charges  August 01, 201317,812
Net SDR Charges  August 01, 201370
GRA Repurchase (EPCA)  August 14, 20133,171,875
GRA Charges  November 01, 20139,398
Net SDR Charges  November 01, 201370
GRA Repurchase (EPCA)  November 18, 20133,171,875
Total for the year 201312,777,453
 
Net SDR Charges  February 01, 201470
GRA Charges  February 01, 20141,522
SDR Assessments  April 30, 20142,255
Net SDR Charges  May 01, 201468
Net SDR Charges  August 01, 201470
Net SDR Charges  November 01, 201470
Total for the year 20144,055
 
Net SDR Charges  February 01, 201570
SDR Assessments  April 30, 20152,255
Net SDR Charges  May 01, 201568
Net SDR Charges  August 01, 201570
Net SDR Charges  November 01, 201570
Total for the year 20152,533
 
Net SDR Charges  February 01, 201670
SDR Assessments  April 30, 20162,255
Net SDR Charges  May 01, 201668
Net SDR Charges  August 01, 201670
Net SDR Charges  November 01, 201670
Total for the year 20162,533
 
Net SDR Charges  February 01, 201770
SDR Assessments  April 30, 20172,255
Net SDR Charges  May 01, 201768
Net SDR Charges  August 01, 201770
Net SDR Charges  November 01, 201770
Total for the year 20172,533
 
Net SDR Charges  February 01, 201870
SDR Assessments  April 30, 20182,255
Net SDR Charges  May 01, 201868
Net SDR Charges  August 01, 201870
Net SDR Charges  November 01, 201870
Total for the year 20182,533
 
Net SDR Charges  February 01, 201970
SDR Assessments  April 30, 20192,255
Net SDR Charges  May 01, 201968
Net SDR Charges  August 01, 201970
Net SDR Charges  November 01, 201970
Total for the year 20192,533
 
Net SDR Charges  February 01, 202070
SDR Assessments  April 30, 20202,255
Net SDR Charges  May 01, 202068
Net SDR Charges  August 01, 202070
Net SDR Charges  November 01, 202070
Total for the year 20202,533
 
Net SDR Charges  February 01, 202170
SDR Assessments  April 30, 20212,255
Net SDR Charges  May 01, 202168
Net SDR Charges  August 01, 202170
Net SDR Charges  November 01, 202170
Total for the year 20212,533
 
Net SDR Charges  February 01, 202270
SDR Assessments  April 30, 20222,255
Net SDR Charges  May 01, 202268
Net SDR Charges  August 01, 202270
Net SDR Charges  November 01, 202270
Total for the year 20222,533
 
Net SDR Charges  February 01, 202370
SDR Assessments  April 30, 20232,255
Net SDR Charges  May 01, 202368
Net SDR Charges  August 01, 202370
Net SDR Charges  November 01, 202370
Total for the year 20232,533
 
Net SDR Charges  February 01, 202470
SDR Assessments  April 30, 20242,255
Net SDR Charges  May 01, 202468
Net SDR Charges  August 01, 202470
Net SDR Charges  November 01, 202470
Total for the year 20242,533
 
Net SDR Charges  February 01, 202570
SDR Assessments  April 30, 20252,255
Net SDR Charges  May 01, 202568
Net SDR Charges  August 01, 202570
Net SDR Charges  November 01, 202570
Total for the year 20252,533
 
Net SDR Charges  February 01, 202670
SDR Assessments  April 30, 20262,255
Net SDR Charges  May 01, 202668
Net SDR Charges  August 01, 202670
Net SDR Charges  November 01, 202670
Total for the year 20262,533
 
Net SDR Charges  February 01, 202770
SDR Assessments  April 30, 20272,255
Net SDR Charges  May 01, 202768
Net SDR Charges  August 01, 202770
Net SDR Charges  November 01, 202770
Total for the year 20272,533
 
Net SDR Charges  February 01, 202870
Total for the year 202870
Total 12,814,507

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.