Monetary, economic and financial
     statistics

Statistics





Daily monetary and financial indicators

on   21 OCTOBER 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
 
OCT. 18
748.7
1049.4
677.5
71.2
-300.7
II- ORDINARY CURRENT ACCOUNT BALANCE OF BANKS
 
OCT. 18
191.2
166.7
159.4
31.8
24.5
III- BILLS AND COINS
 
OCT. 18
13428
13444
12110
1318
-16
IV- MONEY MARKET
Call for bid
OCT. 21
7000.0
7000.0
7000.0
-
-
Longer-term refinancing operation (3 months)
OCT. 21
-
-
338.0
-338.0
-
Longer-term refinancing operation (6 months)
OCT. 21
1754.0
1754.0
-
1754.0
-
Open market transaction : (outstanding)
OCT. 21
1964.1
1964.1
1672.1
292.0
-
Repurchase agreements(outstanding)
OCT. 21
-
-
-
-
-
24 h standing deposit facility
OCT. 21
-206.0
-144.0
-
-206.0
-62.0
24 h standing loan facility
OCT. 21
1079.0
1249.0
4147.0
-3068.0
-170.0
24 h liquidity injection
OCT. 21
-
-
-
-
-
24 h liquidity tapping
OCT. 21
-
-
-
-
-
Exchange Swap
OCT. 21
781.5
781.5
2736.0
-1954.5
-
Global Volume of Refinancing
OCT. 21
12372.6
12604.6
15893.1
-3520.5
-232.0
Key interest rate (in %)
OCT. 21
7.75000
7.75000
6.75000
1.00
-
Money market rate (TM) (in %)
OCT. 21
7.80000
7.83000
7.26000
0.54
-0.03
Overall interbank transactions
OCT. 21
1383.8
1368.5
936.0
447.8
15.3
  Sight transactions
OCT. 21
510.6
560.0
477.8
32.8
-49.4
  Forward transactions
OCT. 21
873.2
808.5
458.3
414.9
64.7
V- TREASURY BONDS
Outstanding short term Treasury bonds
OCT. 18
386.2
386.2
498.6
-112.4
-
Outstanding bonds equivalent to Treasury bonds
OCT. 18
13194.1
13194.1
13075.5
118.6
-
VI- TOURIST EARNINGS (1)
 
OCT. 10
4599.4
4434.0
3247.6
1351.8
165.4
VII- LABOR INCOME (Cash) (1)
 
OCT. 10
3854.3
3701.7
3262.4
591.9
152.6
VIII- EXTERNAL DEBT SERVICE
 
OCT. 10
7574.1
7334.2
5234.0
2340.1
239.9
IX- NET BCT ASSETS IN FOREIGN CURRENCY (Provisional data for D. Day)
In Value
OCT. 21
18637.1
18573.4
12390.5
6246.6
63.7
In number of import days
OCT. 21
104
104
77
27
-
X- EXCHANGE RATE OF THE DINAR(interbank average rate) (in %)
1 U.S dollar
OCT. 18
2.82954
2.83693
2.83583
-0.22
-0.26
1 Euro
OCT. 18
3.15225
3.14330
3.25989
-3.30
0.28
1000 Japanese yen
OCT. 18
26.02260
26.02710
25.20530
3.24
-0.02
10 Moroccan dirhams
OCT. 18
2.93710
2.97000
2.99410
-1.90
-1.11
XI- STOCK MARKET INDEX (in points)
TUNINDEX index (base 1,000 on 31 December 1997)
OCT. 21
7056.87
7060.59
7506.19
-5.99
-0.05

 LIBOR & EURIBOR

TUNIBOR
RATE OF INFLATION