| |
|
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 |
|
