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INDICATORS - Lebanon - Updated Sept 4

Reuters - Thursday, September 4

BEIRUT, Sept 4 - Below is a table of the latest Lebanese economic statistics. Figures are provided by the central bank, finance ministry and ratings agencies.

Newly updated information denoted by .

-----------------------LEBANESE POUND----------------------

EXCHANGE RATE BETWEEN BANKS - 1,507.5 pounds to the dollar

-----------------------KEY INTEREST RATES------------------

T-bill weekly rates

*

Term Discount Yield

3 months 5.15 5.22

6 months 6.97 7.22

12 months 7.18 7.73

24 months --- 8.40

36 months --- 9.06

Central bank CD rates

45 days....04.40

60 days....04.89

182 days...-----

364 days...-----

-------------------ECONOMIC INDICATORS----------------------

Balance of payments June May April March Feb

639.7 -416.1 73.1 -497.4 542.7

Total 2006 +2,794.5

Total 2005 +747.2

Total 2004 +168.5

Total 2003 +3,386

Trade

May 08 April 08 March 08 Feb 08 May 07

Imports 1,305.16 1,310.47 1,179.26 1,211.99 929.59

Exports 266.60 279.08 302.01 310.54 233.48

Foreign currencies

May 08 April 08 March 08 Feb 08 May 08

17.963 17.16 16.33 16.26 14.94

*Debt

June '08 Dec '07

Gross public debt 44.5 42.03

Local currency 34,672 31,373

Foreign currency 21.48 21.22

Money supply

June 08 May 08 April 08 March 08 June 07

M1 3,700.17 3,738.67 3,644.85 3,560.64 3,321.50

M2 29,097.55 27,793.65 26,908.91 25,878.11 24,575.48

M3 95,808.48 94,460.61 94,545.96 92,834.61 84,484.88

M4 101,371.5 99,916.51 100,165.2 98,526.81 90,087.47

(M1 = Currency in circulation plus demand deposits, M2 = M1 plus other deposits in Lebanese pounds, M3 = M2 plus foreign currency deposits, M4 = M3 plus treasury bills held by the non-banking system)

Coincident indicator

March 08 Feb 08 Jan 08 Dec 07 Nov 07 Oct 07 Sept 07

198.4 194 192.6 187.6 191 180.5 174.5

Public finances

Jan-June '08 Jan-June '07 June '08 June '07

Expenditure 7,191 6,346 1,083 1,161

Revenue 5,200 4,498 1,142 587

Deficit 1,991 1,848 59 574

T-bill weekly subscriptions

Term Yield Face Value Purchase Value

3 months 5.22 0.382 0.377

6 months 7.22 0.076 0.074

12 months 7.73 10.126 9.401

24 months 8.40 8.267 8.267

36 months 9.06 198.594 198.544

Total: 217.445 216.663

Subscriptions over maturities: 191.621

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