CURRENT EVENTS OF THE CENTRAL BANK

Daily financial and monetary indicators

on  28 AUGUST 2008

  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
(1) Ten-day statement.
(2) Monthly average level.

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