Monetary, economic and financial
     statistics

Statistics





Daily monetary and financial indicators

on   30 JULY 2021


2021 2020 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
 
JUL. 29
1422.0
1029.6
348.6
1073.4
392.4
II- ORDINARY CURRENT ACCOUNT BALANCE OF BANKS
 
JUL. 29
199.4
353.1
402.9
-203.5
-153.7
III- BILLS AND COINS
 
JUL. 29
17722
17659
16434
1288
63
IV- MONEY MARKET
Call for bid
JUL. 30
6000.0
6000.0
6000.0
-
-
Longer-term refinancing operation (1 month)
JUL. 30
911.0
911.0
217.0
694.0
-
Longer-term refinancing operation (3 months)
JUL. 30
-
-
-
-
-
Longer-term refinancing operation (6 months)
JUL. 30
-
-
1117.0
-1117.0
-
Open market transaction : (outstanding)
JUL. 30
4426.5
4426.5
3367.1
1059.4
-
Repurchase agreements(outstanding)
JUL. 30
-
-
-
-
-
24 h standing deposit facility
JUL. 30
-315.0
-351.0
-50.0
-265.0
36.0
24 h standing loan facility
JUL. 30
848.5
440.4
224.0
624.5
408.1
Fine-tuning operation / injection
JUL. 30
-
-
-
-
-
Fine-tuning operation / tapping
JUL. 30
-
-
-
-
-
Exchange Swap
JUL. 30
76.3
76.3
99.4
-23.1
-
Global Volume of Refinancing
JUL. 30
11947.3
11503.2
10974.5
972.8
444.1
Key interest rate (in %)
JUL. 30
6.25000
6.25000
6.75000
-0.50
-
Money market rate (TM) (in %)
JUL. 30
6.25000
6.25000
6.76000
-0.51
-
Overall interbank transactions
JUL. 30
1451.3
1571.4
1362.8
88.5
-120.1
  Sight transactions
JUL. 30
539.7
633.8
578.6
-38.9
-94.1
  Forward transactions
JUL. 30
911.6
937.6
784.2
127.4
-26.0
V- TREASURY BONDS
Outstanding short term Treasury bonds
JUL. 29
3691.9
3691.9
2186.1
1505.8
-
Outstanding bonds equivalent to Treasury bonds
JUL. 29
16667.3
16667.3
13932.8
2734.5
-
VI- TOURIST EARNINGS (1)
 
JUL. 20
1000.0
874.2
1234.4
-234.4
125.8
VII- LABOR INCOME (Cash) (1)
 
JUL. 20
3771.6
3435.3
2917.2
854.4
336.3
VIII- EXTERNAL DEBT SERVICE
 
JUL. 20
4253.6
3758.0
5674.8
-1421.2
495.6
IX- NET BCT ASSETS IN FOREIGN CURRENCY (Provisional data for D. Day)
In Value
JUL. 30
20484.1
20053.6
21189.7
-705.6
430.5
In number of import days
JUL. 30
129
127
138
-9
2
X- EXCHANGE RATE OF THE DINAR(interbank average rate) (in %)
1 U.S dollar
JUL. 29
2.77896
2.78507
2.74893
1.09
-0.22
1 Euro
JUL. 29
3.30381
3.29254
3.22681
2.39
0.34
1000 Japanese yen
JUL. 29
25.25600
25.29730
26.21180
-3.65
-0.16
10 Moroccan dirhams
JUL. 29
3.10780
3.11130
2.94130
5.66
-0.11
XI- STOCK MARKET INDEX (in points)
TUNINDEX index (base 1,000 on 31 December 1997)
JUL. 30
7304.52
7285.76
6584.33
10.94
0.26

 LIBOR & EURIBOR

TUNIBOR
RATE OF INFLATION