| |
|
2008 |
2007 |
Variations |
| Date J |
Due
Date j-1
(C) |
Due
Date j
(D) |
(B/D) |
(B/C) |
Date
(A) |
Data
(B) |
| 1 |
I- BALANCE OF TREASURY CURRENT ACCOUNT |
|
|
|
|
|
|
|
|
AUG. 27 |
370.4 |
375.4 |
150.8 |
219.6 |
-5.0 |
|
| 1 |
II- ORDINARY CURRENT ACCOUNT BALANCE
OF DEPOSIT BANKS |
|
|
|
|
|
|
|
|
AUG. 27 |
788.5 |
759.2 |
424.2 |
364.3 |
29.3 |
|
| 1 |
III- COINS & NOTES IN CIRCULATION |
|
|
|
|
|
|
|
|
AUG. 27 |
4597 |
4592 |
4235 |
362 |
5 |
|
| 1 |
IV- MONEY MARKET |
|
|
|
|
|
|
|
Call for tender amount |
AUG. 27 |
-1187.0 |
-1187.0 |
-370.0 |
-817.0 |
- |
|
|
1-->7-day allowance uptake (outstanding) |
AUG. 27 |
- |
- |
- |
- |
- |
|
|
3-month Treasury bonds allowance uptake (outstanding) |
AUG. 27 |
- |
- |
- |
- |
- |
|
|
Open market transaction : (outstanding) |
AUG. 27 |
24.6 |
24.6 |
69.0 |
-44.4 |
- |
|
|
Repurchase agreements(outstanding) |
AUG. 27 |
- |
- |
- |
- |
- |
|
|
24 h liquidity injection |
AUG. 27 |
- |
- |
- |
- |
- |
|
|
24 h liquidity tapping |
AUG. 27 |
- |
- |
- |
- |
- |
|
|
Global Volume of Refinancing |
AUG. 27 |
-1162.4 |
-1162.4 |
-301.0 |
-861.4 |
- |
|
|
Rate of call for tenders (TAO) |
AUG. 27 |
5.25000 |
5.25000 |
5.25000 |
- |
- |
|
|
Money market rate (TM) |
AUG. 27 |
5.13000 |
5.13000 |
5.07000 |
0.06 |
- |
|
| 1 |
V- TREASURY BONDS |
|
|
|
|
|
|
|
outstanding short term treasury bonds |
AUG. 27 |
203.0 |
203.0 |
509.3 |
-306.3 |
- |
|
|
outstanding bonds equivalent to treasury bonds |
AUG. 27 |
5400.6 |
5400.6 |
5530.8 |
-130.2 |
- |
|
| 1 |
VI- TOURIST EARNINGS (1) |
|
|
|
|
|
|
|
|
AUG. 20 |
2018.8 |
1835.8 |
1826.0 |
192.8 |
183.0 |
|
| 1 |
VII- LABOR INCOME (Cash) (1) |
|
|
|
|
|
|
|
|
AUG. 20 |
1178.8 |
1088.8 |
1047.5 |
131.3 |
90.0 |
|
| 1 |
VIII- EXTERNAL DEBT SERVICE |
|
|
|
|
|
|
|
|
AUG. 20 |
1530.7 |
1492.2 |
1624.3 |
-93.6 |
38.5 |
|
| 1 |
IX- EXCHANGE RATE (interbank average rate) |
AUG. 20 |
|
|
|
|
|
|
1 U.S dollar |
AUG. 27 |
1.22760 |
1.23160 |
1.27840 |
-3.97 |
-0.32 |
|
|
1 Euro |
AUG. 27 |
1.80600 |
1.80620 |
1.74750 |
3.35 |
-0.01 |
|
|
1000 Japanese yen |
AUG. 27 |
11.17830 |
11.16470 |
11.02500 |
1.39 |
0.12 |
|
|
10 Moroccan dirhams |
AUG. 27 |
1.57670 |
1.58290 |
1.54470 |
2.07 |
-0.39 |
|
| 1 |
X- LIBOR (at six months) |
|
|
|
|
|
|
|
|
AUG. 28 |
3.12500 |
3.12500 |
5.43750 |
-2.31 |
- |
|
| 1 |
XI- EURIBOR (at six months) |
|
|
|
|
|
|
|
|
AUG. 28 |
5.15688 |
5.15125 |
4.72938 |
0.43 |
0.01 |
|
| 1 |
XII- STOCK MARKET INDEX (in points) |
|
|
|
|
|
|
|
BVMT index (base 465.77 on 31 March 1998) |
AUG. 28 |
2318.57 |
2294.23 |
1836.36 |
26.26 |
1.06 |
|
|
TUNINDEX index (base 1.000 on 31 December 1997) |
AUG. 28 |
3289.71 |
3252.00 |
2492.91 |
31.96 |
1.16 |
|
| 1 |
XIII- RATE OF INFLATION (2) |
|
|
|
|
|
|
|
|
JUL. 31 |
5.5 |
5.6 |
2.5 |
3.0 |
-0.1 |
|
