Monetary, economic and financial
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Statistics





Daily monetary and financial indicators

on   14 FEBRUARY 2020


2020 2019 Variations
D. day Due D. day -1
(C)
Due D. day
(D)
(B/D) (B/C)
Date
(A)
Data
(B)
I- TREASURY CURRENT ACCOUNT BALANCE
 
FEB. 13
848.0
836.3
640.7
207.3
11.7
II- ORDINARY CURRENT ACCOUNT BALANCE OF BANKS
 
FEB. 13
212.7
228.1
138.6
74.1
-15.4
III- BILLS AND COINS
 
FEB. 13
13571
13565
12395
1176
6
IV- MONEY MARKET
Call for bid
FEB. 14
6200.0
6200.0
7000.0
-800.0
-
Longer-term refinancing operation (3 months)
FEB. 14
-
-
-
-
-
Longer-term refinancing operation (6 months)
FEB. 14
1612.0
1612.0
1943.0
-331.0
-
Open market transaction : (outstanding)
FEB. 14
2381.3
2381.3
1677.8
703.5
-
Repurchase agreements(outstanding)
FEB. 14
-
-
-
-
-
24 h standing deposit facility
FEB. 14
-40.0
-48.0
-
-40.0
8.0
24 h standing loan facility
FEB. 14
247.0
317.0
3744.0
-3497.0
-70.0
24 h liquidity injection
FEB. 14
-
-
-
-
-
24 h liquidity tapping
FEB. 14
-
-
-
-
-
Exchange Swap
FEB. 14
400.5
400.5
1850.0
-1449.5
-
Global Volume of Refinancing
FEB. 14
10800.8
10862.8
16214.8
-5414.0
-62.0
Key interest rate (in %)
FEB. 14
7.75000
7.75000
6.75000
1.00
-
Money market rate (TM) (in %)
FEB. 14
7.84000
7.84000
7.24000
0.60
-
Overall interbank transactions
FEB. 14
1078.0
1001.4
730.5
347.5
76.6
  Sight transactions
FEB. 14
351.5
293.0
284.1
67.4
58.5
  Forward transactions
FEB. 14
726.5
708.5
446.4
280.1
18.0
V- TREASURY BONDS
Outstanding short term Treasury bonds
FEB. 13
1063.7
1063.7
65.1
998.6
-
Outstanding bonds equivalent to Treasury bonds
FEB. 13
12998.3
13012.4
13064.4
-66.1
-14.1
VI- TOURIST EARNINGS (1)
 
FEB. 10
488.5
389.6
378.2
110.3
98.9
VII- LABOR INCOME (Cash) (1)
 
FEB. 10
536.1
422.4
471.4
64.7
113.7
VIII- EXTERNAL DEBT SERVICE
 
FEB. 10
700.2
577.5
1186.4
-486.2
122.7
IX- NET BCT ASSETS IN FOREIGN CURRENCY (Provisional data for D. Day)
In Value
FEB. 14
19848.5
19713.5
14717.2
5131.3
135.0
In number of import days
FEB. 14
114
114
87
27
-
X- EXCHANGE RATE OF THE DINAR(interbank average rate) (in %)
1 U.S dollar
FEB. 13
2.85630
2.85144
3.05921
-6.63
0.17
1 Euro
FEB. 13
3.10523
3.10505
3.46461
-10.37
0.01
1000 Japanese yen
FEB. 13
26.05120
25.92130
27.56990
-5.51
0.50
10 Moroccan dirhams
FEB. 13
2.94920
2.94430
3.21300
-8.21
0.17
XI- STOCK MARKET INDEX (in points)
TUNINDEX index (base 1,000 on 31 December 1997)
FEB. 14
7115.50
7110.26
7074.50
0.58
0.07

 LIBOR & EURIBOR

TUNIBOR
RATE OF INFLATION