CURRENT EVENTS OF THE CENTRAL BANK

Daily monetary and financial indicators

on  15 MARCH 2010

  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
 
MAR. 12
624.5
639.3
423.8
200.7
-14.8
1
II- ORDINARY CURRENT ACCOUNT BALANCE OF BANKS
 
MAR. 12
935.6
914.4
817.1
118.5
21.2
1
III- BILLS AND COINS
 
MAR. 12
5266
5265
4665
601
1
1
IV- MONEY MARKET
Call for bid amount
MAR. 12
-832.0
-832.0
-815.0
-17.0
-
1-->7-day allowance uptake (outstanding)
MAR. 12
-
-
-
-
-
Open market transaction : (outstanding)
MAR. 12
26.3
26.3
25.1
1.2
-
Repurchase agreements(outstanding)
MAR. 12
-
-
-
-
-
24 h standing deposit facility
MAR. 12
-
-
-91.0
91.0
-
24 h standing loan facility
MAR. 12
60.0
60.0
-
60.0
-
24 h liquidity injection
MAR. 12
-
-
-
-
-
24 h liquidity tapping
MAR. 12
-
-
-
-
-
Global Volume of Refinancing
MAR. 12
-745.7
-745.7
-880.9
135.2
-
Rate of call for bid (TAO)
MAR. 12
4.50000
4.50000
4.50000
-
-
Money market rate (TM)
MAR. 12
4.33000
4.32000
4.10000
0.23
0.01
1
V- TREASURY BONDS
Outstanding short term Treasury bonds
MAR. 12
262.1
262.1
173.5
88.6
-
Outstanding bonds equivalent to Treasury bonds
MAR. 12
6132.2
6132.2
5495.7
636.5
-
1
VI- TOURIST EARNINGS (1)
 
MAR. 10
408.3
336.6
431.1
-22.8
71.7
1
VII- LABOR INCOME (Cash) (1)
 
MAR. 10
326.5
278.8
321.2
5.3
47.7
1
VIII- EXTERNAL DEBT SERVICE
 
MAR. 10
414.5
373.1
450.8
-36.3
41.4
1
IX- NET BCT ASSETS IN FOREIGN CURRENCY (accounting)
MAR. 10
In foreign currency
MAR. 12
13061.5
13092.8
12391.1
670.4
-31.3
In number of import days
MAR. 12
177
178
152
25
-1
1
X- EXCHANGE RATE OF THE DINAR(interbank average rate)
MAR. 12
1 U.S dollar
MAR. 12
1.38070
1.38630
1.44500
-4.45
-0.40
1 Euro
MAR. 12
1.89560
1.89170
1.84620
2.68
0.21
1000 Japanese yen
MAR. 12
15.30000
15.19260
14.85100
3.02
0.71
10 Moroccan dirhams
MAR. 12
1.67500
1.67440
1.67040
0.28
0.04
1
XI- LIBOR (at six months)
 
MAR. 15
0.40625
0.40625
1.90625
-1.50
-
1
XII- EURIBOR (at six months)
 
MAR. 15
0.90750
0.90688
1.79250
-0.89
-
1
XIII- STOCK MARKET INDEX (in points)
TUNINDEX index (base 1,000 on 31 December 1997)
MAR. 15
4669.55
4678.49
3096.40
50.81
-0.19
1
XIV- RATE OF INFLATION (2)
 
FEB. 28
5.2
4.8
3.3
1.9
0.4
(1) Ten-day statement.
(2) Monthly average level.

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