Monetary, economic and financial
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Statistics





Daily monetary and financial indicators

on   01 DECEMBER 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
 
NOV. 30
284.2
392.9
175.7
108.5
-108.7
II- ORDINARY CURRENT ACCOUNT BALANCE OF BANKS
 
NOV. 30
351.9
200.2
392.5
-40.6
151.7
III- BILLS AND COINS
 
NOV. 30
16751
16767
15571
1180
-16
IV- MONEY MARKET
Call for bid
NOV. 30
2900.0
2900.0
3600.0
-700.0
-
Longer-term refinancing operation (1 month)
NOV. 30
934.0
934.0
422.0
512.0
-
Longer-term refinancing operation (3 months)
NOV. 30
-
-
-
-
-
Longer-term refinancing operation (6 months)
NOV. 30
-
-
1117.0
-1117.0
-
Open market transaction : (outstanding)
NOV. 30
3360.6
3360.6
3608.7
-248.1
-
Repurchase agreements(outstanding)
NOV. 30
-
-
-
-
-
24 h standing deposit facility
NOV. 30
-308.0
-426.0
-341.0
33.0
118.0
24 h standing loan facility
NOV. 30
816.0
740.7
560.0
256.0
75.3
Fine-tuning operation / injection
NOV. 30
-
-
-
-
-
Fine-tuning operation / tapping
NOV. 30
-
-
-
-
-
Exchange Swap
NOV. 30
963.7
963.7
91.2
872.5
-
Global Volume of Refinancing
NOV. 30
8666.3
8473.0
9057.9
-391.6
193.3
Key interest rate (in %)
NOV. 30
6.25000
6.25000
6.25000
-
-
Money market rate (TM) (in %)
NOV. 30
6.25000
6.24000
6.06000
0.19
0.01
Overall interbank transactions
NOV. 30
2385.3
2443.1
1809.0
576.3
-57.8
  Sight transactions
NOV. 30
905.9
913.7
786.2
119.7
-7.8
  Forward transactions
NOV. 30
1479.4
1529.4
1022.8
456.6
-50.0
V- TREASURY BONDS
Outstanding short term Treasury bonds
NOV. 29
3665.6
3665.6
2660.8
1004.8
-
Outstanding bonds equivalent to Treasury bonds
NOV. 29
16536.2
16536.2
14802.5
1733.7
-
VI- TOURIST EARNINGS (1)
 
NOV. 20
1977.8
1937.2
1862.7
115.1
40.6
VII- LABOR INCOME (Cash) (1)
 
NOV. 20
7013.2
6847.8
5191.7
1821.5
165.4
VIII- EXTERNAL DEBT SERVICE
 
NOV. 20
9227.1
9129.5
7650.9
1576.2
97.6
IX- NET BCT ASSETS IN FOREIGN CURRENCY (Provisional data for D. Day)
In Value
NOV. 30
20266.3
20432.0
22159.5
-1893.2
-165.7
In number of import days
NOV. 30
120
121
153
-33
-1
X- EXCHANGE RATE OF THE DINAR(interbank average rate) (in %)
1 U.S dollar
NOV. 29
2.91972
2.91655
2.73529
6.74
0.11
1 Euro
NOV. 29
3.25247
3.25226
3.26249
-0.31
0.01
1000 Japanese yen
NOV. 29
25.32340
25.28720
26.23930
-3.49
0.14
10 Moroccan dirhams
NOV. 29
3.10920
3.10660
3.00810
3.36
0.08
XI- STOCK MARKET INDEX (in points)
TUNINDEX index (base 1,000 on 31 December 1997)
NOV. 30
7043.37
7067.33
6822.53
3.24
-0.34

 LIBOR & EURIBOR

TUNIBOR
RATE OF INFLATION