Monetary, economic and financial
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Statistics





Daily monetary and financial indicators

on   16 AUGUST 2019


2019 2018 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
 
AUG. 15
567.9
585.8
617.3
-49.4
-17.9
II- ORDINARY CURRENT ACCOUNT BALANCE OF BANKS
 
AUG. 15
266.4
188.5
248.2
18.2
77.9
III- BILLS AND COINS
 
AUG. 15
14236
14246
12639
1597
-10
IV- MONEY MARKET
Call for bid
AUG. 16
7000.0
7000.0
7000.0
-
-
Longer-term refinancing operation (3 months)
AUG. 16
-
-
440.0
-440.0
-
Longer-term refinancing operation (6 months)
AUG. 16
1754.0
1754.0
-
1754.0
-
Open market transaction : (outstanding)
AUG. 16
1964.1
1964.1
1207.3
756.8
-
Repurchase agreements(outstanding)
AUG. 16
-
-
-
-
-
24 h standing deposit facility
AUG. 16
-
-
-
-
-
24 h standing loan facility
AUG. 16
3148.0
3331.0
4829.0
-1681.0
-183.0
24 h liquidity injection
AUG. 16
-
-
-
-
-
24 h liquidity tapping
AUG. 16
-
-
-
-
-
Exchange Swap
AUG. 16
880.0
880.0
2855.0
-1975.0
-
Global Volume of Refinancing
AUG. 16
14746.1
14929.1
16331.3
-1585.2
-183.0
Key interest rate (in %)
AUG. 16
7.75000
7.75000
6.75000
1.00
-
Money market rate (TM) (in %)
AUG. 16
7.83000
7.83000
7.25000
0.58
-
Overall interbank transactions
AUG. 16
846.8
663.1
969.2
-122.4
183.7
  Sight transactions
AUG. 16
389.4
226.7
462.8
-73.4
162.7
  Forward transactions
AUG. 16
457.4
436.4
506.5
-49.1
21.0
V- TREASURY BONDS
Outstanding short term Treasury bonds
AUG. 15
347.7
347.7
572.8
-225.1
-
Outstanding bonds equivalent to Treasury bonds
AUG. 15
13094.1
13094.1
12996.3
97.8
-
VI- TOURIST EARNINGS (1)
 
JUL. 31
2774.2
2522.2
1901.7
872.5
252.0
VII- LABOR INCOME (Cash) (1)
 
JUL. 31
2537.3
2336.3
2236.7
300.6
201.0
VIII- EXTERNAL DEBT SERVICE
 
JUL. 31
6202.8
6037.8
4058.0
2144.8
165.0
IX- NET BCT ASSETS IN FOREIGN CURRENCY (Provisional data for D. Day)
In Value
AUG. 16
17089.3
17260.6
11118.6
5970.7
-171.3
In number of import days
AUG. 16
96
97
72
24
-1
X- EXCHANGE RATE OF THE DINAR(interbank average rate) (in %)
1 U.S dollar
AUG. 15
2.85504
2.85782
2.77131
3.02
-0.10
1 Euro
AUG. 15
3.19080
3.19465
3.15220
1.22
-0.12
1000 Japanese yen
AUG. 15
26.97090
26.93650
25.05570
7.64
0.13
10 Moroccan dirhams
AUG. 15
2.98720
2.99410
2.90370
2.88
-0.23
XI- STOCK MARKET INDEX (in points)
TUNINDEX index (base 1,000 on 31 December 1997)
AUG. 16
7168.06
7177.83
8365.76
-14.32
-0.14

 LIBOR & EURIBOR

TUNIBOR
RATE OF INFLATION