According to the ABL’s monthly Treasury Bills publication, the face value of the outstanding LBP treasury securities’ portfolio fell by 6.54% in August 2025 to LBP 54,577 billion, down from LBP 58,394 billion a month earlier, with the balance of outstanding treasury securities that matured since the beginning of the year 2025 and up until August reaching LBP 12,588 billion. In this respect, the outstanding face value of LBP treasury securities dropped by 26.54% year-on-year when compared to the LBP 74,292 billion outstanding level as at end of August of the previous year. The continuous drop in the outstanding balance of the face value of the treasury securities portfolio may be explained by the Ministry of Finance’s decision to suspend the issuance of new securities since December 2023. It is worth highlighted that 52.18% of the outstanding treasury securities’ portfolio had a tenor of 120 months as at end of August 2025, followed by the 84 months (20.20%), 60 months (12.73%), only to name a few.

The maturities spectrum of the Lebanese treasury securities portfolio show some LBP 19,319 billion in face value of maturing treasury instruments in 2025, LBP 16,609 billion (30.4%) in 2026, and LBP 7,197 billion (13.2%) in 2027, noting that some LBP 12,588 billion arrived to maturity between January and August 2025. The chart below depicts the projected face values of maturing LBP treasury instruments up until the year 2033: