Monetary, economic and financial
     statistics

Statistics





Daily monetary and financial indicators

on   30 JULY 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
 
JUL. 29
348.6
549.0
229.3
119.3
-200.4
II- ORDINARY CURRENT ACCOUNT BALANCE OF BANKS
 
JUL. 29
402.9
172.9
304.3
98.6
230.0
III- BILLS AND COINS
 
JUL. 29
16434
16271
13388
3046
163
IV- MONEY MARKET
Call for bid
JUL. 30
6000.0
6000.0
7000.0
-1000.0
-
Longer-term refinancing operation (1 month)
JUL. 30
217.0
217.0
-
217.0
-
Longer-term refinancing operation (3 months)
JUL. 30
-
-
-
-
-
Longer-term refinancing operation (6 months)
JUL. 30
1117.0
1117.0
1754.0
-637.0
-
Open market transaction : (outstanding)
JUL. 30
3367.1
3367.1
1966.2
1400.9
-
Repurchase agreements(outstanding)
JUL. 30
-
-
-
-
-
24 h standing deposit facility
JUL. 30
-50.0
-586.0
-
-50.0
536.0
24 h standing loan facility
JUL. 30
224.0
156.0
2833.0
-2609.0
68.0
24 h liquidity injection
JUL. 30
-
-
-
-
-
24 h liquidity tapping
JUL. 30
-
-
-
-
-
Exchange Swap
JUL. 30
99.4
99.4
1031.0
-931.6
-
Global Volume of Refinancing
JUL. 30
10974.5
10370.5
14584.2
-3609.7
604.0
Key interest rate (in %)
JUL. 30
6.75000
6.75000
7.75000
-1.00
-
Money market rate (TM) (in %)
JUL. 30
6.76000
6.75000
7.83000
-1.07
0.01
Overall interbank transactions
JUL. 30
1362.8
1375.5
772.5
590.3
-12.7
  Sight transactions
JUL. 30
578.6
547.3
270.4
308.2
31.3
  Forward transactions
JUL. 30
784.2
828.2
502.1
282.1
-44.0
V- TREASURY BONDS
Outstanding short term Treasury bonds
JUL. 29
2186.1
2180.1
342.7
1843.4
6.0
Outstanding bonds equivalent to Treasury bonds
JUL. 29
13932.8
13932.8
13094.1
838.7
-
VI- TOURIST EARNINGS (1)
 
JUL. 20
1163.2
1127.3
2558.6
-1395.4
35.9
VII- LABOR INCOME (Cash) (1)
 
JUL. 20
2513.0
2314.8
2598.4
-85.4
198.2
VIII- EXTERNAL DEBT SERVICE
 
JUL. 20
5501.2
5151.6
6378.7
-877.5
349.6
IX- NET BCT ASSETS IN FOREIGN CURRENCY (Provisional data for D. Day)
In Value
JUL. 30
21189.3
21146.6
16155.8
5033.5
42.7
In number of import days
JUL. 30
138
137
91
47
1
X- EXCHANGE RATE OF THE DINAR(interbank average rate) (in %)
1 U.S dollar
JUL. 29
2.74893
2.74633
2.87942
-4.53
0.09
1 Euro
JUL. 29
3.22681
3.22884
3.20364
0.72
-0.06
1000 Japanese yen
JUL. 29
26.21180
26.17810
26.52650
-1.19
0.13
10 Moroccan dirhams
JUL. 29
2.94130
2.93690
2.99780
-1.88
0.15
XI- STOCK MARKET INDEX (in points)
TUNINDEX index (base 1,000 on 31 December 1997)
JUL. 30
6584.33
6579.47
7149.70
-7.91
0.07

 LIBOR & EURIBOR

TUNIBOR
RATE OF INFLATION