| Period | Reserves | FOREIGN ASSETS | Other Claims | FIXED ASSETS | Claims on Non Resident Financial Sector | TOTAL ASSETS | TBs in Foreign Currencies | UNCLASSIFIED ASSETS | CLAIMS ON PUBLIC SECTOR | Claims on Non Resident Private Sector | In Foreign Currencies | TBs in Lebanese Pounds | Deposits with Central Bank | Vault Cash | Treasury Bills | Claims on Resident Private Sector | In Lebanese Pounds | Other Foreign Assets | | Jan/2018 | 162691.8 | | 335547.7 | | | | 783.6 | | 46779 | | 54541.8 | 8775.5 | 161864.4 | 827.5 | 35480 | 81037.8 | 26495.9 | |
| Dec/2017 | 156666.9 | | 331432.8 | | | | 713.2 | | 48163.2 | | 55252.1 | 8642.9 | 155893.3 | 773.5 | 35579.2 | 81667.5 | 26415.4 | |
| Nov/2017 | 153224.4 | | 325934 | | | | 833.9 | | 49538.9 | | 53830.3 | 8178.4 | 152362.4 | 862 | 33607.2 | 80551.2 | 26720.9 | |
| Oct/2017 | 152624.7 | | 325303.2 | | | | 829.4 | | 50279.6 | | 53558.9 | 8046.5 | 151780.6 | 844.1 | 33314 | 80209 | 26650.1 | |
| Sep/2017 | 150475.1 | | 321737.3 | | | | 789.3 | | 49921.7 | | 53717.5 | 8007.8 | 149604.6 | 870.6 | 32574.7 | 79968.7 | 26251.2 | |
| Aug/2017 | 143292.9 | | 315652.3 | | | | 817.8 | | 50521.7 | | 53635.3 | 8051.4 | 142526.9 | 766 | 33263.6 | 79704.9 | 26069.5 | |
| Jul/2017 | 140513.5 | | 314281.8 | | | | 829.2 | | 52107.8 | | 53981.5 | 7970.7 | 139729.3 | 784.2 | 33118.5 | 79742 | 25760.4 | |
| Jun/2017 | 135906.2 | | 313805 | | | | 776.1 | | 54202.8 | | 54103.4 | 7945.1 | 135124 | 782.2 | 35397 | 79577.7 | 25474.3 | |
| May/2017 | 129631.8 | | 311883 | | | | 975 | | 56432.4 | | 53336.1 | 7830.9 | 128828.2 | 803.7 | 38535 | 78477.9 | 25141.8 | |
| Apr/2017 | 129509.9 | | 310738.6 | | | | 791.6 | | 56372.4 | | 52974.5 | 7797.7 | 128747.1 | 762.9 | 38580.1 | 77687 | 24712.5 | |
| Mar/2017 | 130177.5 | | 310175.7 | | | | 793.5 | | 56902 | | 52786.9 | 7770.1 | 129437.8 | 739.7 | 37352.2 | 77180.4 | 24393.5 | |
| Feb/2017 | 133287.5 | | 308938 | | | | 808.4 | | 54882.6 | | 52944 | 7732.9 | 132511.6 | 775.8 | 35269.3 | 76957.3 | 24013.3 | |
| Jan/2017 | 133444.1 | | 308104.3 | | | | 770.7 | | 54494.8 | | 52861.2 | 7898.7 | 132655.4 | 788.7 | 34860.2 | 76635.9 | 23774.8 | |
| Dec/2016 | 135305 | | 307999.2 | | | | 726.2 | | 52344.3 | | 53335.2 | 7857.2 | 134612.4 | 692.6 | 34823.9 | 76942.6 | 23607.4 | |
| Nov/2016 | 133296.7 | | 302938.3 | | | | 1036.8 | | 52339.2 | | 53054.9 | 7699.5 | 132498.9 | 797.8 | 32147.2 | 76418.9 | 23364 | |
| Oct/2016 | 132310.3 | | 301005.9 | | | | 929.6 | | 52359.5 | | 53049.1 | 7656.7 | 131563.5 | 746.8 | 31692.1 | 76057.8 | 23008.8 | |
| Sep/2016 | 128894.7 | | 298592 | | | | 822.8 | | 53247.5 | | 53123.5 | 7363.2 | 128164.7 | 730 | 32597.7 | 75666 | 22542.5 | |
| Aug/2016 | 127181.3 | | 295128.7 | | | | 960 | | 52344.2 | | 53100.6 | 7442.1 | 126418.7 | 762.7 | 31893.9 | 75307.1 | 22206.5 | |
| Jul/2016 | 116270.9 | | 287823.4 | | | | 837.8 | | 55068.2 | | 52923.6 | 7429.2 | 115491.8 | 779.2 | 33490.8 | 74726.5 | 21803 | |
| Jun/2016 | 114170 | | 286961.1 | | | | 806.3 | | 56462.6 | | 53014.2 | 7424.8 | 113444.3 | 725.7 | 33547.1 | 74550.3 | 21536.1 | |
| May/2016 | 110786.6 | | 284356.3 | | | | 781.8 | | 56621.6 | | 52668.6 | 7409.5 | 110017.9 | 768.7 | 34788.2 | 73968.5 | 21299.9 | |
| Apr/2016 | 108966.7 | | 283284.8 | | | | 790.6 | | 57662.3 | | 52336.5 | 7354.4 | 108276.3 | 690.5 | 35060.9 | 73449.8 | 21113.3 | |
| Mar/2016 | 109125.8 | | 282895.6 | | | | 765.5 | | 57540.1 | | 52336.5 | 7300.6 | 108422.2 | 703.6 | 34926.7 | 73236.9 | 20900.4 | |
| Feb/2016 | 107930.3 | | 281278.3 | | | | 809 | | 57705.9 | | 51908.3 | 7374.7 | 107233.1 | 697.2 | 34796.5 | 72661.8 | 20753.5 | |