International Monetary Fund

Lebanon: Transactions with the Fund
from January 01, 2012 to December 31, 2012


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2012 to December 31, 2012

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
January 11, 201206,343,7500000GRA Repurchase (EPCA)
February 17, 201203,171,8750000GRA Repurchase (EPCA)
April 11, 201206,343,7500000GRA Repurchase (EPCA)
May 18, 201203,171,8750000GRA Repurchase (EPCA)
August 17, 201203,171,8750000GRA Repurchase (EPCA)
November 16, 201203,171,8750000GRA Repurchase (EPCA)
Total 0 25,375,000 0 0 0 0

Interest and Charges Detail from January 01, 2012 to December 31, 2012

Date Description Due Settled
February 06, 2012GRA Basic Charges106,878106,878
May 04, 2012GRA Basic Charges78,12978,129
May 04, 2012GRA Burden Sharing Charges676676
August 06, 2012GRA Basic Charges55,10155,101
November 06, 2012GRA Basic Charges44,49644,496
Totals 285,280 285,280

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