Monetary, economic and financial
     statistics

Statistics





Daily monetary and financial indicators

on   23 APRIL 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
 
APR. 22
561.7
672.4
743.7
-182.0
-110.7
II- ORDINARY CURRENT ACCOUNT BALANCE OF BANKS
 
APR. 22
196.3
162.9
219.6
-23.3
33.4
III- BILLS AND COINS
 
APR. 22
12357
12354
11588
769
3
IV- MONEY MARKET
Call for bid
APR. 23
7000.0
7000.0
7000.0
-
-
Longer-term refinancing operation (3 months)
APR. 23
-
-
574.0
-574.0
-
Longer-term refinancing operation (6 months)
APR. 23
1943.0
1943.0
-
1943.0
-
Open market transaction : (outstanding)
APR. 23
1976.7
1976.7
1211.9
764.8
-
Repurchase agreements(outstanding)
APR. 23
-
-
-
-
-
24 h standing deposit facility
APR. 23
-
-
-
-
-
24 h standing loan facility
APR. 23
3735.0
3818.0
1660.0
2075.0
-83.0
24 h liquidity injection
APR. 23
-
-
-
-
-
24 h liquidity tapping
APR. 23
-
-
-
-
-
Exchange Swap
APR. 23
1480.0
1480.0
2835.0
-1355.0
-
Global Volume of Refinancing
APR. 23
16134.7
16217.7
13280.9
2853.8
-83.0
Key interest rate (in %)
APR. 23
7.75000
7.75000
5.75000
2.00
-
Money market rate (TM) (in %)
APR. 23
7.83000
7.83000
6.69000
1.14
-
Overall interbank transactions
APR. 23
979.9
890.8
1395.8
-415.9
89.1
  Sight transactions
APR. 23
435.3
346.2
910.1
-474.8
89.1
  Forward transactions
APR. 23
544.7
544.7
485.7
59.0
-
V- TREASURY BONDS
Outstanding short term Treasury bonds
APR. 22
305.2
305.2
703.1
-397.9
-
Outstanding bonds equivalent to Treasury bonds
APR. 22
12923.9
12923.9
12857.4
66.5
-
VI- TOURIST EARNINGS (1)
 
APR. 10
888.2
787.8
652.2
236.0
100.4
VII- LABOR INCOME (Cash) (1)
 
APR. 10
1059.8
955.4
964.1
95.7
104.4
VIII- EXTERNAL DEBT SERVICE
 
APR. 10
2247.1
1951.3
1903.0
344.1
295.8
IX- NET BCT ASSETS IN FOREIGN CURRENCY (Provisional data for D. Day)
In Value
APR. 23
13180.5
13478.1
11220.5
1960.0
-297.6
In number of import days
APR. 23
77
78
77
-
-1
X- EXCHANGE RATE OF THE DINAR(interbank average rate) (in %)
1 U.S dollar
APR. 22
2.99892
3.01019
2.42518
23.66
-0.37
1 Euro
APR. 22
3.38651
3.40027
2.99367
13.12
-0.40
1000 Japanese yen
APR. 22
26.73750
26.75840
22.27920
20.01
-0.08
10 Moroccan dirhams
APR. 22
3.11170
3.11320
2.61580
18.96
-0.05
XI- STOCK MARKET INDEX (in points)
TUNINDEX index (base 1,000 on 31 December 1997)
APR. 23
6950.37
6960.48
7164.45
-2.99
-0.15

 LIBOR & EURIBOR

TUNIBOR
RATE OF INFLATION