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Composition of Foreign Debt |
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(in LL billion) |
Dec-05 |
Dec-06 |
Dec-07 |
Dec-08 |
Dec-09 |
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Foreign currency debt(1) |
28,844 |
30,647 |
31,977 |
31,881 |
32,046 |
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1. Eurobonds |
24,743 |
26,441 |
27,099 |
26,817 |
27,142 |
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Of which, Paris II at preferential rates(2) |
5,608 |
5,608 |
5,156 |
4,708 |
4,192 |
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Of which, Paris III at preferential rates(3) |
0 |
0 |
754 |
754 |
754 |
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* Accrued Interest on Eurobonds |
406 |
434 |
410 |
430 |
460 |
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2. Loans |
3682 |
3787 |
4459 |
4,645 |
4,457 |
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2.1 Paris II loans(4) |
893 |
932 |
907 |
748 |
627 |
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2.2 Paris III loans(5) |
0 |
0 |
603 |
1,095 |
1,209 |
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2.3 Bilateral loans (non-Paris II and III) |
703 |
714 |
759 |
745 |
716 |
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2.4 Multilateral loans (non-Paris II and III) |
1,928 |
2,026 |
2,104 |
2,002 |
1,878 |
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2.5 Foreign Private Sector Loans |
158 |
115 |
86 |
54 |
27 |
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3. Other debt |
419 |
419 |
419 |
419 |
447 |
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3.1 Special Tbls in Foreign currency(6) |
419 |
419 |
419 |
419 |
447 |
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| Notes: |
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| (1) Figures for Dec 05 - Dec 09 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) Includes U.S. $500 million debt rescheduling with Malaysia in the context of Paris III. |
| (4) Contribution of France (AFD loan). |
| (5) Includes U.S. 100 million Development Policy Loan (World Bank), U.S. $300 million UAE loan, €150 million French loan (tranche 1), SDR 50.75 million EPCA I loan and SDR 25.375 million EPCA II loan, €25 million first tranche EC/EU loan and U.S.$ 32 million AMF loan disbursed in June 2009. |
| (6) Special Tbs in Foreign currency (expropriation bonds) |
| Source: Ministry of Finance, Banque du Liban |
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