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Foreign Currency Debt  
 

Composition of Foreign Debt

 

 

 

 

 

 

 

 

 

 (in LL billion)

Dec-05 Dec-06 Dec-07

Dec-08

Foreign currency debt(1)

28,844

30,647

31,977

31,881

1. Eurobonds

24,743

26,441

27,099

26,817

     Of which, Paris II at preferential rates(2)

5,608

5,608

5,156

4,708

     Of which, Paris III at preferential rates(3)

0

0

754

754

* Accrued Interest on Eurobonds

406

434

410

430

2. Loans

3,682

3,787

4,459

4,645

2.1  Paris II loans

893

932

907

748

2.2 Paris III loans(4)

0

0

603

1,095

2.3  Bilateral loans (non-Paris II and III)

703

714

759

745

2.4  Multilateral loans (non-Paris II and III)

1,928

2,026

2,104

2,002

2.5   Foreign Private Sector Loans

158

115

86

54

3.  Other debt

419

419

419

419

3.1  Special Tbls in Foreign currency(5)

419

419

419

419

 

Notes:
(1) Figures for Dec 05 - Dec 08 may differ from previously published data due to updated information regarding bilateral and multilateral loans in the Debt Management and Financial Analysis System (DMFAS)
(2) Paris II related debt (Eurobonds and Loans) including a Eurobond originally issued at USD 1,870 billion to BDL in the context of the Paris II conference.
(3) Issued to Malaysia as part of its Paris III contribution
(4) IBRD Loan, UAE Loan and first tranche of the French loan received in February 2008, and IMF loans.
(5) Special Tbs in Foreign currency (expropriation bonds)
Source: Ministry of Finance, Banque du Liban


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