Monetary, economic and financial
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Statistics





Daily monetary and financial indicators

on   19 MAY 2022


2022 2021 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
 
MAY. 18
565.3
508.6
890.0
-324.7
56.7
II- ORDINARY CURRENT ACCOUNT BALANCE OF BANKS
 
MAY. 18
214.0
291.9
348.6
-134.6
-77.9
III- BILLS AND COINS
 
MAY. 18
17433
17478
16400
1033
-45
IV- MONEY MARKET
Call for bid
MAY. 19
4100.0
4100.0
4200.0
-100.0
-
Longer-term refinancing operation (1 month)
MAY. 19
1041.0
1041.0
867.0
174.0
-
Longer-term refinancing operation (3 months)
MAY. 19
-
-
-
-
-
Longer-term refinancing operation (6 months)
MAY. 19
-
-
-
-
-
Open market transaction : (outstanding)
MAY. 19
4246.6
4246.6
3146.6
1100.0
-
Repurchase agreements(outstanding)
MAY. 19
-
-
-
-
-
24 h standing deposit facility
MAY. 19
-
-
-400.0
400.0
-
24 h standing loan facility
MAY. 19
480.0
466.0
1097.1
-617.1
14.0
Fine-tuning operation / injection
MAY. 19
-
-
-
-
-
Fine-tuning operation / tapping
MAY. 19
-
-
-
-
-
Exchange Swap
MAY. 19
68.1
68.1
85.3
-17.2
-
Global Volume of Refinancing
MAY. 19
9935.7
9921.7
8996.0
939.7
14.0
Key interest rate (in %)
MAY. 19
7.00000
7.00000
6.25000
0.75
-
Money market rate (TM) (in %)
MAY. 19
7.00000
7.00000
6.26000
0.74
-
Overall interbank transactions
MAY. 19
1613.5
1708.8
1438.5
175.0
-95.3
  Sight transactions
MAY. 19
529.3
624.6
343.0
186.3
-95.3
  Forward transactions
MAY. 19
1084.2
1084.2
1095.5
-11.3
-
V- TREASURY BONDS
Outstanding short term Treasury bonds
MAY. 18
4042.3
4042.3
2389.1
1653.2
-
Outstanding bonds equivalent to Treasury bonds
MAY. 18
16184.1
16184.1
16722.8
-538.7
-
VI- TOURIST EARNINGS (1)
 
MAY. 10
796.3
737.5
534.5
261.8
58.8
VII- LABOR INCOME (Cash) (1)
 
MAY. 10
2437.9
2288.7
2151.7
286.2
149.2
VIII- EXTERNAL DEBT SERVICE
 
MAY. 10
3269.8
3205.6
2990.3
279.5
64.2
IX- NET BCT ASSETS IN FOREIGN CURRENCY (Provisional data for D. Day)
In Value
MAY. 19
23570.7
23597.8
21079.9
2490.8
-27.1
In number of import days
MAY. 19
123
123
141
-18
-
X- EXCHANGE RATE OF THE DINAR(interbank average rate) (in %)
1 U.S dollar
MAY. 18
3.13825
3.14348
2.73345
14.81
-0.17
1 Euro
MAY. 18
3.23460
3.22822
3.33225
-2.93
0.20
1000 Japanese yen
MAY. 18
23.81750
23.59620
24.97300
-4.63
0.94
10 Moroccan dirhams
MAY. 18
3.05120
3.04840
3.08670
-1.15
0.09
XI- STOCK MARKET INDEX (in points)
TUNINDEX index (base 1,000 on 31 December 1997)
MAY. 19
7316.75
7306.49
7390.17
-0.99
0.14

 LIBOR & EURIBOR

TUNIBOR
RATE OF INFLATION