Monetary, economic and financial
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Statistics





Daily monetary and financial indicators

on   05 DECEMBER 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
 
DEC. 02
953.6
986.2
996.9
-43.3
-32.6
II- ORDINARY CURRENT ACCOUNT BALANCE OF BANKS
 
DEC. 02
217.7
214.8
380.3
-162.6
2.9
III- BILLS AND COINS
 
DEC. 02
18285
18215
16781
1504
70
IV- MONEY MARKET
Call for bid
DEC. 05
6200.0
6200.0
4000.0
2200.0
-
Longer-term refinancing operation (1 month)
DEC. 05
908.0
908.0
934.0
-26.0
-
Longer-term refinancing operation (3 months)
DEC. 05
-
-
-
-
-
Longer-term refinancing operation (6 months)
DEC. 05
-
-
-
-
-
Open market transaction : (outstanding)
DEC. 05
4580.6
4580.6
3360.6
1220.0
-
Repurchase agreements(outstanding)
DEC. 05
-
-
-
-
-
24 h standing deposit facility
DEC. 05
-167.0
-167.0
-165.0
-2.0
-
24 h standing loan facility
DEC. 05
1020.0
890.0
306.5
713.5
130.0
Fine-tuning operation / injection
DEC. 05
-
-
-
-
-
Fine-tuning operation / tapping
DEC. 05
-
-
-
-
-
Exchange Swap
DEC. 05
58.1
58.1
963.7
-905.6
-
Global Volume of Refinancing
DEC. 05
12599.7
12469.7
9399.8
3199.9
130.0
Key interest rate (in %)
DEC. 05
7.25000
7.25000
6.25000
1.00
-
Money market rate (TM) (in %)
DEC. 05
7.27000
7.27000
6.25000
1.02
-
Overall interbank transactions
DEC. 05
1256.1
1293.3
2456.7
-1200.6
-37.2
  Sight transactions
DEC. 05
530.5
600.2
927.0
-396.5
-69.7
  Forward transactions
DEC. 05
725.6
693.1
1529.7
-804.1
32.5
V- TREASURY BONDS
Outstanding short term Treasury bonds
DEC. 02
6128.2
6128.2
3665.6
2462.6
-
Outstanding bonds equivalent to Treasury bonds
DEC. 02
16332.2
16332.2
16536.2
-204.0
-
VI- TOURIST EARNINGS (1)
 
NOV. 30
3892.7
3756.0
2103.4
1789.3
136.7
VII- LABOR INCOME (Cash) (1)
 
NOV. 30
7803.5
7598.5
6883.8
919.7
205.0
VIII- EXTERNAL DEBT SERVICE
 
NOV. 30
7406.8
7099.1
9705.6
-2298.8
307.7
IX- NET BCT ASSETS IN FOREIGN CURRENCY (Provisional data for D. Day)
In Value
DEC. 05
21650.6
21677.7
20309.6
1341.0
-27.1
In number of import days
DEC. 05
97
97
119
-22
-
X- EXCHANGE RATE OF THE DINAR(interbank average rate) (in %)
1 U.S dollar
DEC. 02
3.20240
3.19563
2.91559
9.84
0.21
1 Euro
DEC. 02
3.36055
3.35717
3.25881
3.12
0.10
1000 Japanese yen
DEC. 02
22.92910
22.78470
25.44510
-9.89
0.63
10 Moroccan dirhams
DEC. 02
2.93920
2.90840
3.10670
-5.39
1.06
XI- STOCK MARKET INDEX (in points)
TUNINDEX index (base 1,000 on 31 December 1997)
DEC. 05
8078.71
8066.16
7019.96
15.08
0.16

 LIBOR & EURIBOR

TUNIBOR
RATE OF INFLATION