According to the ABL’s monthly Treasury Bills publication, the face value of the outstanding LBP treasury securities’ portfolio fell by 4.19% in June 2026 to LBP 40,424 billion, down from LBP 42,192 billion a month earlier. Furthermore, and on an annual basis, the outstanding face value of LBP treasury securities dropped by 31.49% (LBP 18,577 billion) when compared to the outstanding balance of LBP 59,001 billion reading of June 2025. The continuous drop in the outstanding balance of the treasury securities portfolio may be explained by the Ministry of Finance’s decision in December 2023 to suspend the issuance of new securities. It is worth highlighting that as at June 2026, 62.20% of the remaining treasury securities’ portfolio had a tenor of 120 months, and was followed by the 84-month (21.67%), 36-month (7.67%), 60-month (4.96%), and 180-month (3.51%) tenor securities.

As to the projected maturities of LBP treasury securities, those maturing in 2026 constitute the lion’s share (34.7%) of the maturity spectrum of LBP treasury securities having a face value of LBP 16,610 billion of which LBP 7,423 billion have arrived to maturity in the first half of the year, followed by treasury instruments that mature in 2027 (15.0%) with a total face value of LBP 7,196 billion, and securities that arrive to maturity in 2028 (17.1%; LBP 8,181 billion). The chart below depicts the projected face values of LBP treasury instruments that will arrive to maturity between the years 2026 and 2033: