| |
|
2012 |
2011 |
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 |
|
|
|
|
|
|
|
|
FEB. 02 |
782.7 |
775.3 |
313.9 |
468.8 |
7.4 |
|
| 1 |
II- ORDINARY CURRENT ACCOUNT BALANCE OF BANKS |
|
|
|
|
|
|
|
|
FEB. 02 |
155.2 |
174.6 |
1718.3 |
-1563.1 |
-19.4 |
|
| 1 |
III- BILLS AND COINS |
|
|
|
|
|
|
|
|
FEB. 02 |
7148 |
7115 |
6428 |
720 |
33 |
|
| 1 |
IV- MONEY MARKET |
|
|
|
|
|
|
|
Call for bid |
FEB. 03 |
3739.0 |
3739.0 |
1499.0 |
2240.0 |
- |
|
|
Pawn of 3 month Treasury bonds |
FEB. 03 |
- |
- |
525.0 |
-525.0 |
- |
|
|
Open market transaction : (outstanding) |
FEB. 03 |
25.6 |
25.6 |
25.6 |
- |
- |
|
|
Repurchase agreements(outstanding) |
FEB. 03 |
- |
- |
- |
- |
- |
|
|
24 h standing deposit facility |
FEB. 03 |
- |
- |
- |
- |
- |
|
|
24 h standing loan facility |
FEB. 03 |
- |
- |
- |
- |
- |
|
|
24 h liquidity injection |
FEB. 03 |
140.0 |
- |
- |
140.0 |
140.0 |
|
|
24 h liquidity tapping |
FEB. 03 |
- |
- |
- |
- |
- |
|
|
Global Volume of Refinancing |
FEB. 03 |
3904.6 |
3764.6 |
2049.6 |
1855.0 |
140.0 |
|
|
Rate of call for bid (TAO) |
FEB. 03 |
3.50000 |
3.50000 |
4.50000 |
-1.00 |
- |
|
|
Money market rate (TM) |
FEB. 03 |
3.50000 |
3.85000 |
4.70000 |
-1.20 |
-0.35 |
|
|
Overall interbank transactions |
FEB. 03 |
298.3 |
374.1 |
447.4 |
-149.1 |
-75.8 |
|
|
Sight transactions |
FEB. 03 |
56.1 |
133.8 |
42.4 |
13.7 |
-77.7 |
|
|
Forward transactions |
FEB. 03 |
242.3 |
240.3 |
405.0 |
-162.7 |
2.0 |
|
| 1 |
V- TREASURY BONDS |
|
|
|
|
|
|
|
Outstanding short term Treasury bonds |
FEB. 02 |
458.0 |
458.0 |
142.5 |
315.5 |
- |
|
|
Outstanding bonds equivalent to Treasury bonds |
FEB. 02 |
6653.2 |
6653.2 |
5683.1 |
970.1 |
- |
|
| 1 |
VI- TOURIST EARNINGS (1) |
|
|
|
|
|
|
|
|
JAN. 31 |
172.3 |
124.0 |
141.5 |
30.8 |
48.3 |
|
| 1 |
VII- LABOR INCOME (Cash) (1) |
|
|
|
|
|
|
|
|
JAN. 31 |
175.0 |
118.1 |
153.1 |
21.9 |
56.9 |
|
| 1 |
VIII- EXTERNAL DEBT SERVICE |
|
|
|
|
|
|
|
|
JAN. 31 |
143.0 |
113.5 |
94.4 |
48.6 |
29.5 |
|
| 1 |
IX- NET BCT ASSETS IN FOREIGN CURRENCY (accounting) |
JAN. 31 |
|
|
|
|
|
|
In foreign currency |
FEB. 02 |
10323.0 |
10400.3 |
12504.7 |
-2181.7 |
-77.3 |
|
|
In number of import days |
FEB. 02 |
109 |
109 |
142 |
-33 |
- |
|
| 1 |
X- EXCHANGE RATE OF THE DINAR(interbank average rate) |
FEB. 02 |
|
|
|
|
|
|
1 U.S dollar |
FEB. 02 |
1.50610 |
1.50640 |
1.40390 |
7.28 |
-0.02 |
|
|
1 Euro |
FEB. 02 |
1.97780 |
1.97730 |
1.94330 |
1.78 |
0.03 |
|
|
1000 Japanese yen |
FEB. 02 |
19.80000 |
19.47440 |
17.06420 |
16.03 |
1.67 |
|
|
10 Moroccan dirhams |
FEB. 02 |
1.77850 |
1.73670 |
1.71000 |
4.01 |
2.41 |
|
| 1 |
XI- LIBOR (at six months) |
|
|
|
|
|
|
|
|
FEB. 03 |
0.78125 |
0.78125 |
0.46875 |
0.31 |
- |
|
| 1 |
XII- EURIBOR (at six months) |
|
|
|
|
|
|
|
|
FEB. 03 |
1.35143 |
1.35714 |
1.27125 |
0.08 |
-0.01 |
|
| 1 |
XIII- STOCK MARKET INDEX (in points) |
|
|
|
|
|
|
|
TUNINDEX index (base 1,000 on 31 December 1997) |
FEB. 03 |
4725.23 |
4722.61 |
4439.98 |
6.42 |
0.06 |
|
| 1 |
XIV- RATE OF INFLATION (2) |
|
|
|
|
|
|
|
|
DEC. 31 |
3.5 |
3.5 |
4.4 |
-0.9 |
- |
|
