International Monetary Fund

Lebanon: Transactions with the Fund
from January 01, 2008 to December 31, 2008


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Disbursements and Repayments Detail from January 01, 2008 to December 31, 2008

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
November 18, 200825,375,00000000GRA Purchase (EPCA)
Total 25,375,000 0 0 0 0 0

Interest and Charges Detail from January 01, 2008 to December 31, 2008

Date Description Due Settled
February 06, 2008GRA Basic Charges585,796585,796
February 06, 2008GRA Burden Sharing Charges26,83826,838
May 06, 2008GRA Basic Charges485,454485,454
May 06, 2008GRA Burden Sharing Charges13,73213,732
August 06, 2008GRA Basic Charges506,739506,739
August 06, 2008GRA Burden Sharing Charges11,48611,486
November 06, 2008GRA Basic Charges465,013465,013
November 06, 2008GRA Burden Sharing Charges10,21210,212
Totals 2,105,270 2,105,270

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