Monetary, economic and financial
     statistics

Statistics





Daily monetary and financial indicators

on   01 JUNE 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
 
MAY. 29
164.2
234.4
162.8
1.4
-70.2
II- ORDINARY CURRENT ACCOUNT BALANCE OF BANKS
 
MAY. 29
260.5
185.0
206.1
54.4
75.5
III- BILLS AND COINS
 
MAY. 29
15737
15722
12835
2902
15
IV- MONEY MARKET
Call for bid
JUN. 01
4500.0
4500.0
7000.0
-2500.0
-
Longer-term refinancing operation (1 month)
JUN. 01
101.0
101.0
-
101.0
-
Longer-term refinancing operation (3 months)
JUN. 01
-
-
-
-
-
Longer-term refinancing operation (6 months)
JUN. 01
1612.0
1612.0
1943.0
-331.0
-
Open market transaction : (outstanding)
JUN. 01
2976.0
2976.0
1968.3
1007.7
-
Repurchase agreements(outstanding)
JUN. 01
-
-
-
-
-
24 h standing deposit facility
JUN. 01
-135.0
-184.0
-
-135.0
49.0
24 h standing loan facility
JUN. 01
549.0
443.0
4108.0
-3559.0
106.0
24 h liquidity injection
JUN. 01
-
-
-
-
-
24 h liquidity tapping
JUN. 01
-
-
-
-
-
Exchange Swap
JUN. 01
102.1
102.1
1281.0
-1178.9
-
Global Volume of Refinancing
JUN. 01
9705.1
9550.1
16300.3
-6595.2
155.0
Key interest rate (in %)
JUN. 01
6.75000
6.75000
7.75000
-1.00
-
Money market rate (TM) (in %)
JUN. 01
6.80000
6.80000
7.83000
-1.03
-
Overall interbank transactions
JUN. 01
1487.0
1604.1
577.5
909.5
-117.1
  Sight transactions
JUN. 01
551.8
672.9
120.4
431.4
-121.1
  Forward transactions
JUN. 01
935.2
931.2
457.1
478.1
4.0
V- TREASURY BONDS
Outstanding short term Treasury bonds
MAY. 29
1721.4
1721.4
327.7
1393.7
-
Outstanding bonds equivalent to Treasury bonds
MAY. 29
13506.3
13506.3
12994.4
511.9
-
VI- TOURIST EARNINGS (1)
 
MAY. 20
1028.3
1004.1
1491.8
-463.5
24.2
VII- LABOR INCOME (Cash) (1)
 
MAY. 20
1517.5
1432.4
1678.2
-160.7
85.1
VIII- EXTERNAL DEBT SERVICE
 
MAY. 20
2909.6
2791.9
3649.8
-740.2
117.7
IX- NET BCT ASSETS IN FOREIGN CURRENCY (Provisional data for D. Day)
In Value
JUN. 01
21575.1
21540.5
13135.7
8439.4
34.6
In number of import days
JUN. 01
133
133
74
59
-
X- EXCHANGE RATE OF THE DINAR(interbank average rate) (in %)
1 U.S dollar
MAY. 29
2.87673
2.88999
2.98900
-3.76
-0.46
1 Euro
MAY. 29
3.18803
3.17829
3.33633
-4.45
0.31
1000 Japanese yen
MAY. 29
26.69090
26.75670
27.35790
-2.44
-0.25
10 Moroccan dirhams
MAY. 29
2.91800
2.92590
3.07950
-5.24
-0.27
XI- STOCK MARKET INDEX (in points)
TUNINDEX index (base 1,000 on 31 December 1997)
JUN. 01
6519.15
6488.61
7040.96
-7.41
0.47

 LIBOR & EURIBOR

TUNIBOR
RATE OF INFLATION