| Period |
Reserves |
FOREIGN ASSETS |
Other Claims |
FIXED ASSETS |
Claims on Non Resident Financial Sector |
TOTAL ASSETS |
TBs in Foreign Currencies |
UNCLASSIFIED ASSETS |
CLAIMS ON PUBLIC SECTOR |
Claims on Non Resident Private Sector |
In Foreign Currencies |
TBs in Lebanese Pounds |
Deposits with Central Bank |
Vault Cash |
Treasury Bills |
Claims on Resident Private Sector |
In Lebanese Pounds |
Other Foreign Assets |
| Jan/2018 |
162691.8 |
|
335547.7 |
|
|
|
783.6 |
|
46779 |
|
54541.8 |
8775.5 |
161864.4 |
827.5 |
35480 |
81037.8 |
26495.9 |
|
| Dec/2017 |
156666.9 |
|
331432.8 |
|
|
|
713.2 |
|
48163.2 |
|
55252.1 |
8642.9 |
155893.3 |
773.5 |
35579.2 |
81667.5 |
26415.4 |
|
| Nov/2017 |
153224.4 |
|
325934 |
|
|
|
833.9 |
|
49538.9 |
|
53830.3 |
8178.4 |
152362.4 |
862 |
33607.2 |
80551.2 |
26720.9 |
|
| Oct/2017 |
152624.7 |
|
325303.2 |
|
|
|
829.4 |
|
50279.6 |
|
53558.9 |
8046.5 |
151780.6 |
844.1 |
33314 |
80209 |
26650.1 |
|
| Sep/2017 |
150475.1 |
|
321737.3 |
|
|
|
789.3 |
|
49921.7 |
|
53717.5 |
8007.8 |
149604.6 |
870.6 |
32574.7 |
79968.7 |
26251.2 |
|
| Aug/2017 |
143292.9 |
|
315652.3 |
|
|
|
817.8 |
|
50521.7 |
|
53635.3 |
8051.4 |
142526.9 |
766 |
33263.6 |
79704.9 |
26069.5 |
|
| Jul/2017 |
140513.5 |
|
314281.8 |
|
|
|
829.2 |
|
52107.8 |
|
53981.5 |
7970.7 |
139729.3 |
784.2 |
33118.5 |
79742 |
25760.4 |
|
| Jun/2017 |
135906.2 |
|
313805 |
|
|
|
776.1 |
|
54202.8 |
|
54103.4 |
7945.1 |
135124 |
782.2 |
35397 |
79577.7 |
25474.3 |
|
| May/2017 |
129631.8 |
|
311883 |
|
|
|
975 |
|
56432.4 |
|
53336.1 |
7830.9 |
128828.2 |
803.7 |
38535 |
78477.9 |
25141.8 |
|
| Apr/2017 |
129509.9 |
|
310738.6 |
|
|
|
791.6 |
|
56372.4 |
|
52974.5 |
7797.7 |
128747.1 |
762.9 |
38580.1 |
77687 |
24712.5 |
|
| Mar/2017 |
130177.5 |
|
310175.7 |
|
|
|
793.5 |
|
56902 |
|
52786.9 |
7770.1 |
129437.8 |
739.7 |
37352.2 |
77180.4 |
24393.5 |
|
| Feb/2017 |
133287.5 |
|
308938 |
|
|
|
808.4 |
|
54882.6 |
|
52944 |
7732.9 |
132511.6 |
775.8 |
35269.3 |
76957.3 |
24013.3 |
|
| Jan/2017 |
133444.1 |
|
308104.3 |
|
|
|
770.7 |
|
54494.8 |
|
52861.2 |
7898.7 |
132655.4 |
788.7 |
34860.2 |
76635.9 |
23774.8 |
|
| Dec/2016 |
135305 |
|
307999.2 |
|
|
|
726.2 |
|
52344.3 |
|
53335.2 |
7857.2 |
134612.4 |
692.6 |
34823.9 |
76942.6 |
23607.4 |
|
| Nov/2016 |
133296.7 |
|
302938.3 |
|
|
|
1036.8 |
|
52339.2 |
|
53054.9 |
7699.5 |
132498.9 |
797.8 |
32147.2 |
76418.9 |
23364 |
|
| Oct/2016 |
132310.3 |
|
301005.9 |
|
|
|
929.6 |
|
52359.5 |
|
53049.1 |
7656.7 |
131563.5 |
746.8 |
31692.1 |
76057.8 |
23008.8 |
|
| Sep/2016 |
128894.7 |
|
298592 |
|
|
|
822.8 |
|
53247.5 |
|
53123.5 |
7363.2 |
128164.7 |
730 |
32597.7 |
75666 |
22542.5 |
|
| Aug/2016 |
127181.3 |
|
295128.7 |
|
|
|
960 |
|
52344.2 |
|
53100.6 |
7442.1 |
126418.7 |
762.7 |
31893.9 |
75307.1 |
22206.5 |
|
| Jul/2016 |
116270.9 |
|
287823.4 |
|
|
|
837.8 |
|
55068.2 |
|
52923.6 |
7429.2 |
115491.8 |
779.2 |
33490.8 |
74726.5 |
21803 |
|
| Jun/2016 |
114170 |
|
286961.1 |
|
|
|
806.3 |
|
56462.6 |
|
53014.2 |
7424.8 |
113444.3 |
725.7 |
33547.1 |
74550.3 |
21536.1 |
|
| May/2016 |
110786.6 |
|
284356.3 |
|
|
|
781.8 |
|
56621.6 |
|
52668.6 |
7409.5 |
110017.9 |
768.7 |
34788.2 |
73968.5 |
21299.9 |
|
| Apr/2016 |
108966.7 |
|
283284.8 |
|
|
|
790.6 |
|
57662.3 |
|
52336.5 |
7354.4 |
108276.3 |
690.5 |
35060.9 |
73449.8 |
21113.3 |
|
| Mar/2016 |
109125.8 |
|
282895.6 |
|
|
|
765.5 |
|
57540.1 |
|
52336.5 |
7300.6 |
108422.2 |
703.6 |
34926.7 |
73236.9 |
20900.4 |
|
| Feb/2016 |
107930.3 |
|
281278.3 |
|
|
|
809 |
|
57705.9 |
|
51908.3 |
7374.7 |
107233.1 |
697.2 |
34796.5 |
72661.8 |
20753.5 |
|
