| |
|
2013 |
2012 |
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 |
|
|
|
|
|
|
|
|
MAY. 23 |
903.5 |
800.3 |
576.7 |
326.8 |
103.2 |
|
| 1 |
II- ORDINARY CURRENT ACCOUNT BALANCE OF BANKS |
|
|
|
|
|
|
|
|
MAY. 23 |
263.6 |
253.6 |
510.1 |
-246.5 |
10.0 |
|
| 1 |
III- BILLS AND COINS |
|
|
|
|
|
|
|
|
MAY. 23 |
6765 |
6723 |
7214 |
-449 |
42 |
|
| 1 |
IV- MONEY MARKET |
|
|
|
|
|
|
|
Call for bid |
MAY. 24 |
2457.0 |
2457.0 |
3954.0 |
-1497.0 |
- |
|
|
Pawn of 3 month Treasury bonds |
MAY. 24 |
- |
- |
- |
- |
- |
|
|
Open market transaction : (outstanding) |
MAY. 24 |
956.8 |
956.8 |
241.8 |
715.0 |
- |
|
|
Repurchase agreements(outstanding) |
MAY. 24 |
- |
- |
- |
- |
- |
|
|
24 h standing deposit facility |
MAY. 24 |
- |
- |
- |
- |
- |
|
|
24 h standing loan facility |
MAY. 24 |
339.0 |
285.0 |
- |
339.0 |
54.0 |
|
|
24 h liquidity injection |
MAY. 24 |
- |
- |
- |
- |
- |
|
|
24 h liquidity tapping |
MAY. 24 |
- |
- |
- |
- |
- |
|
|
Global Volume of Refinancing |
MAY. 24 |
3752.8 |
3698.8 |
4195.8 |
-443.0 |
54.0 |
|
|
Rate of call for bid (TAO) |
MAY. 24 |
4.00000 |
4.00000 |
3.50000 |
0.50 |
- |
|
|
Money market rate (TM) |
MAY. 24 |
4.70000 |
4.70000 |
3.70000 |
1.00 |
- |
|
|
Overall interbank transactions |
MAY. 24 |
1011.8 |
989.6 |
707.7 |
304.1 |
22.2 |
|
|
Sight transactions |
MAY. 24 |
288.8 |
212.6 |
162.5 |
126.3 |
76.2 |
|
|
Forward transactions |
MAY. 24 |
723.0 |
777.0 |
545.2 |
177.8 |
-54.0 |
|
| 1 |
V- TREASURY BONDS |
|
|
|
|
|
|
|
Outstanding short term Treasury bonds |
MAY. 23 |
144.5 |
144.5 |
429.8 |
-285.3 |
- |
|
|
Outstanding bonds equivalent to Treasury bonds |
MAY. 23 |
7699.6 |
7699.6 |
6623.8 |
1075.8 |
- |
|
| 1 |
VI- TOURIST EARNINGS (1) |
|
|
|
|
|
|
|
|
MAY. 20 |
875.7 |
800.9 |
890.3 |
-14.6 |
74.8 |
|
| 1 |
VII- LABOR INCOME (Cash) (1) |
|
|
|
|
|
|
|
|
MAY. 20 |
871.5 |
810.7 |
899.4 |
-27.9 |
60.8 |
|
| 1 |
VIII- EXTERNAL DEBT SERVICE |
|
|
|
|
|
|
|
|
MAY. 20 |
1584.5 |
1474.9 |
2055.2 |
-470.7 |
109.6 |
|
| 1 |
IX- NET BCT ASSETS IN FOREIGN CURRENCY (accounting) |
MAY. 20 |
|
|
|
|
|
|
In foreign currency |
MAY. 23 |
10363.0 |
10436.5 |
9795.4 |
567.6 |
-73.5 |
|
|
In number of import days |
MAY. 23 |
95 |
96 |
100 |
-5 |
-1 |
|
| 1 |
X- EXCHANGE RATE OF THE DINAR(interbank average rate) |
MAY. 23 |
|
|
|
|
|
|
1 U.S dollar |
MAY. 23 |
1.65976 |
1.64749 |
1.58969 |
4.41 |
0.74 |
|
|
1 Euro |
MAY. 23 |
2.14148 |
2.12989 |
2.01333 |
6.37 |
0.54 |
|
|
1000 Japanese yen |
MAY. 23 |
16.14740 |
15.90040 |
19.91610 |
-18.92 |
1.55 |
|
|
10 Moroccan dirhams |
MAY. 23 |
1.90070 |
1.90670 |
1.81420 |
4.77 |
-0.31 |
|
| 1 |
XI- LIBOR (at six months) |
|
|
|
|
|
|
|
|
MAY. 24 |
0.40625 |
0.40625 |
0.75000 |
-0.34 |
- |
|
| 1 |
XII- EURIBOR (at six months) |
|
|
|
|
|
|
|
|
MAY. 24 |
0.19786 |
0.19500 |
0.91279 |
-0.71 |
- |
|
| 1 |
XIII- STOCK MARKET INDEX (in points) |
|
|
|
|
|
|
|
TUNINDEX index (base 1,000 on 31 December 1997) |
MAY. 24 |
4519.07 |
4488.24 |
5090.74 |
-11.23 |
0.69 |
|
| 1 |
XIV- RATE OF INFLATION (2) |
|
|
|
|
|
|
|
|
APR. 30 |
6.2 |
6.1 |
5.5 |
0.7 |
0.1 |
|
