| |
|
2010 |
2009 |
Variations |
| D. day |
Due
D. day -1
(C) |
Due
D. day
(D) |
(B/D) |
(B/C) |
Date
(A) |
Data
(B) |
| 1 |
I- TREASURY CURRENT ACCOUNT BALANCE |
|
|
|
|
|
|
|
|
SEP. 01 |
885.9 |
504.3 |
128.7 |
757.2 |
381.6 |
|
| 1 |
II- ORDINARY CURRENT ACCOUNT BALANCE OF BANKS |
|
|
|
|
|
|
|
|
SEP. 01 |
1301.0 |
1713.2 |
921.3 |
379.7 |
-412.2 |
|
| 1 |
III- BILLS AND COINS |
|
|
|
|
|
|
|
|
SEP. 01 |
5720 |
5729 |
5187 |
533 |
-9 |
|
| 1 |
IV- MONEY MARKET |
|
|
|
|
|
|
|
Call for bid amount |
SEP. 01 |
1100.0 |
1100.0 |
-1120.0 |
2220.0 |
- |
|
|
1-->7-day allowance uptake (outstanding) |
SEP. 01 |
- |
- |
- |
- |
- |
|
|
Open market transaction : (outstanding) |
SEP. 01 |
26.3 |
26.3 |
25.1 |
1.2 |
- |
|
|
Repurchase agreements(outstanding) |
SEP. 01 |
- |
- |
- |
- |
- |
|
|
24 h standing deposit facility |
SEP. 01 |
- |
- |
- |
- |
- |
|
|
24 h standing loan facility |
SEP. 01 |
- |
40.0 |
- |
- |
-40.0 |
|
|
24 h liquidity injection |
SEP. 01 |
- |
- |
- |
- |
- |
|
|
24 h liquidity tapping |
SEP. 01 |
- |
- |
- |
- |
- |
|
|
Global Volume of Refinancing |
SEP. 01 |
1126.3 |
1166.3 |
-1094.9 |
2221.2 |
-40.0 |
|
|
Rate of call for bid (TAO) |
SEP. 01 |
4.50000 |
4.50000 |
4.50000 |
- |
- |
|
|
Money market rate (TM) |
SEP. 01 |
4.64000 |
4.55000 |
4.17000 |
0.47 |
0.09 |
|
| 1 |
V- TREASURY BONDS |
|
|
|
|
|
|
|
Outstanding short term Treasury bonds |
SEP. 01 |
270.6 |
270.6 |
267.5 |
3.1 |
- |
|
|
Outstanding bonds equivalent to Treasury bonds |
SEP. 01 |
5683.1 |
5683.1 |
5658.1 |
25.0 |
- |
|
| 1 |
VI- TOURIST EARNINGS (1) |
|
|
|
|
|
|
|
|
AUG. 20 |
2162.5 |
1984.4 |
2155.0 |
7.5 |
178.1 |
|
| 1 |
VII- LABOR INCOME (Cash) (1) |
|
|
|
|
|
|
|
|
AUG. 20 |
1414.0 |
1313.9 |
1344.4 |
69.6 |
100.1 |
|
| 1 |
VIII- EXTERNAL DEBT SERVICE |
|
|
|
|
|
|
|
|
AUG. 20 |
2170.6 |
2123.8 |
2073.1 |
97.5 |
46.8 |
|
| 1 |
IX- NET BCT ASSETS IN FOREIGN CURRENCY (accounting) |
AUG. 20 |
|
|
|
|
|
|
In foreign currency |
SEP. 01 |
12966.8 |
12806.7 |
13067.3 |
-100.5 |
160.1 |
|
|
In number of import days |
SEP. 01 |
154 |
152 |
177 |
-23 |
2 |
|
| 1 |
X- EXCHANGE RATE OF THE DINAR(interbank average rate) |
SEP. 01 |
|
|
|
|
|
|
1 U.S dollar |
SEP. 01 |
1.48490 |
1.49020 |
1.31830 |
12.64 |
-0.36 |
|
|
1 Euro |
SEP. 01 |
1.89560 |
1.89050 |
1.89010 |
0.29 |
0.27 |
|
|
1000 Japanese yen |
SEP. 01 |
17.68250 |
17.67000 |
14.18510 |
24.66 |
0.07 |
|
|
10 Moroccan dirhams |
SEP. 01 |
1.68910 |
1.68910 |
1.67620 |
0.77 |
- |
|
| 1 |
XI- LIBOR (at six months) |
|
|
|
|
|
|
|
|
SEP. 02 |
0.50000 |
0.50000 |
0.71875 |
-0.22 |
- |
|
| 1 |
XII- EURIBOR (at six months) |
|
|
|
|
|
|
|
|
SEP. 02 |
1.10525 |
1.10400 |
1.06688 |
0.04 |
- |
|
| 1 |
XIII- STOCK MARKET INDEX (in points) |
|
|
|
|
|
|
|
TUNINDEX index (base 1,000 on 31 December 1997) |
SEP. 01 |
5397.51 |
5345.18 |
3773.38 |
43.04 |
0.98 |
|
| 1 |
XIV- RATE OF INFLATION (2) |
|
|
|
|
|
|
|
|
JUL. 31 |
4.7 |
4.8 |
3.2 |
1.5 |
-0.1 |
|
