Monetary, economic and financial
     statistics

Statistics





Daily monetary and financial indicators

on   24 JUNE 2019


2019 2018 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
 
JUN. 21
178.3
334.9
296.9
-118.6
-156.6
II- ORDINARY CURRENT ACCOUNT BALANCE OF BANKS
 
JUN. 21
235.9
195.4
49.5
186.4
40.5
III- BILLS AND COINS
 
JUN. 21
12735
12742
12052
683
-7
IV- MONEY MARKET
Call for bid
JUN. 21
7000.0
7000.0
7000.0
-
-
Longer-term refinancing operation (3 months)
JUN. 21
-
-
440.0
-440.0
-
Longer-term refinancing operation (6 months)
JUN. 21
1754.0
1754.0
-
1754.0
-
Open market transaction : (outstanding)
JUN. 21
1966.2
1966.2
1207.3
758.9
-
Repurchase agreements(outstanding)
JUN. 21
-
-
-
-
-
24 h standing deposit facility
JUN. 21
-
-
-
-
-
24 h standing loan facility
JUN. 21
3309.0
3378.0
2300.0
1009.0
-69.0
24 h liquidity injection
JUN. 21
-
-
-
-
-
24 h liquidity tapping
JUN. 21
-
-
-
-
-
Exchange Swap
JUN. 21
1101.0
1101.0
2809.0
-1708.0
-
Global Volume of Refinancing
JUN. 21
15130.2
15199.2
13756.3
1373.9
-69.0
Key interest rate (in %)
JUN. 21
7.75000
7.75000
6.75000
1.00
-
Money market rate (TM) (in %)
JUN. 21
7.83000
7.83000
7.25000
0.58
-
Overall interbank transactions
JUN. 21
936.9
896.3
793.3
143.6
40.6
  Sight transactions
JUN. 21
405.3
340.0
411.8
-6.5
65.3
  Forward transactions
JUN. 21
531.6
556.3
381.5
150.1
-24.7
V- TREASURY BONDS
Outstanding short term Treasury bonds
JUN. 20
334.7
334.7
569.8
-235.1
-
Outstanding bonds equivalent to Treasury bonds
JUN. 20
13046.6
12994.4
12877.4
169.2
52.2
VI- TOURIST EARNINGS (1)
 
JUN. 10
1621.3
1567.3
1154.0
467.3
54.0
VII- LABOR INCOME (Cash) (1)
 
JUN. 10
1701.2
1644.1
1578.1
123.1
57.1
VIII- EXTERNAL DEBT SERVICE
 
JUN. 10
3760.1
3593.8
2861.4
898.7
166.3
IX- NET BCT ASSETS IN FOREIGN CURRENCY (Provisional data for D. Day)
In Value
JUN. 21
13110.4
13619.9
10797.8
2312.6
-509.5
In number of import days
JUN. 21
74
76
72
2
-2
X- EXCHANGE RATE OF THE DINAR(interbank average rate) (in %)
1 U.S dollar
JUN. 20
2.91207
2.93810
2.62532
10.92
-0.89
1 Euro
JUN. 20
3.30906
3.30854
3.09976
6.75
0.02
1000 Japanese yen
JUN. 20
27.25440
27.29660
23.66100
15.19
-0.15
10 Moroccan dirhams
JUN. 20
3.07040
3.07920
2.72830
12.54
-0.29
XI- STOCK MARKET INDEX (in points)
TUNINDEX index (base 1,000 on 31 December 1997)
JUN. 21
7102.52
7103.68
7917.65
-10.30
-0.02

 LIBOR & EURIBOR

TUNIBOR
RATE OF INFLATION