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Monetary
Central Bank of Tunisia position
Monthly statement of the BCT
Other statistics of the BCT
Situation of credit institutions
Monthly banks situation
Monthly leasing companies situation
Monthly offshore banks situation
monetary sector
Financial system
Evolution of loans to the economy
Monetary policy operations
Outstanding Treasury Bonds
Treasury Bonds
Purchase of Treasury bond
Interest rates
Main interest rates
Key rate of the BCT
Savings Remuneration Rate(TRE)
Money market average (TMM)
means of payment
Volume of transactions
Number of transactions
System of Transfers of Gross Amounts (SGMT)
Exchange
Daily Data
Volume of foreign exchange market currency/Dinar
Statistics related to forward exchange market
Foreign exchange market currency-currency
Daily rates of the main listed currencies
History of foreign exchange
Monthly data
Spot exchange transactions
Breakdown of transactions by currency (in-account and spot operations)
Trend in transactions on cash exchange market
Trend in forward operations volume
Trend in foreign currency/foreign currency transactions
Interbank market exchange rate average
Annual Data
Interbank market exchange rate averages
External Sector
Balance of payments
Global external position
Foreign trade
foreign trade(Exports)
foreign trade(Imports)
Main external payments indicators
External debt
Gross External Debt Position
Structure of external debt service
Main parameters of external debt
Structure of external debt by settlement currency
Other indicators of external sector
Exchange Services with the outside
Foreign Investment
Trends in Short Term Foreign Liabilities Stock of Tunisia
General economy
General economic statistics(Prices)
Gross domestic product (GDP)
Use of gross domestic product
Industrial production index
Nation's accounts
Total indebtedness
Monetary, economic and financial
statistics
BCT
>
Statistics
Gross External Debt Position (in MDT)
Indicators
Sep 2020
Dec 2020
Mar 2021
Jun 2021
Sep 2021
Dec 2021
Indicateurs
Sep 2020
Dec 2020
Mar 2021
Jun 2021
Sep 2021
Dec 2021
I - General government
53936.6
55310.0
55213.0
56037.6
55958.7
56826.6
Short-term
0.0
0.0
0.0
0.0
0.0
0.0
Money market instruments
0.0
0.0
0.0
0.0
0.0
0.0
Loans
0.0
0.0
0.0
0.0
0.0
0.0
Other debt liabilities
0.0
0.0
0.0
0.0
0.0
0.0
Long-term
53936.6
55310.0
55213.0
56037.6
55958.7
56826.6
Bonds and notes
19358.9
19229.6
19207.1
18678.0
15853.2
15857.4
Borrowings
34577.7
36080.4
36005.9
37359.6
38023.6
38866.2
Other debt liabilities
0.0
0.0
0.0
0.0
2081.9
2103.0
II - Monetary Authorities
10524.8
10493.8
10552.6
10488.3
11012.4
11803.6
Short-term
278.0
335.8
382.9
505.0
1019.1
323.9
Money market instruments
0.0
0.0
0.0
0.0
0.0
0.0
Loans
0.0
3.6
0.0
153.5
156.6
2.8
Currency and deposits
278.0
332.2
382.9
351.5
862.5
321.1
Other debt liabilities
0.0
0.0
0.0
0.0
0.0
0.0
Long-term
10246.8
10158.0
10169.7
9983.3
9993.3
11479.7
Bonds and notes
0.0
0.0
0.0
0.0
0.0
0.0
Loans
0.0
102.4
103.7
110.0
110.6
112.5
IMF and Arab Monetary Fund credits
6865.9
6684.6
6654.6
6589.7
6589.7
6440.2
Currency and deposits
2315.5
2316.1
2334.0
2204.5
2206.7
3828.5
Other debt liabilities
1065.4
1054.9
1077.4
1079.1
1086.3
1098.5
III - Financial sector
15875.5
15969.1
16574.4
16559.9
16541.0
16380.1
Short-term
12664.9
12705.2
13370.3
13573.4
13771.8
13740.7
Money market instruments
1.0
1.0
1.0
1.0
1.0
1.0
Loans
0.0
0.0
0.0
0.0
0.0
0.0
Currency and deposits*
12663.9
12704.2
13369.3
13572.4
13770.8
13739.7
Other debt liabilities
0.0
0.0
0.0
0.0
0.0
0.0
Long-term
3210.6
3263.9
3204.1
2986.5
2769.2
2639.4
Bonds and notes
0.0
0.0
0.0
0.0
0.0
0.0
Loans
3210.6
3263.9
3204.1
2986.5
2769.2
2639.4
Currency and deposits
0.0
0.0
0.0
0.0
0.0
0.0
Other debt liabilities
0.0
0.0
0.0
0.0
0.0
0.0
IV - Other Sectors
28367.1
29504.5
30828.6
29544.0
29506.0
32200.0
Short-term
14514.4
15715.1
17233.8
16178.8
15846.1
18651.8
Money market instruments
0.0
0.0
0.0
0.0
0.0
0.0
Loans
0.0
0.0
0.0
0.0
0.0
0.0
Currency and deposits
0.0
0.0
0.0
0.0
0.0
0.0
Other debt liabilities
14514.4
15715.1
17233.8
16178.8
15846.1
18651.8
Long-term
13852.7
13789.4
13594.8
13365.2
13659.9
13548.2
Bonds and notes
0.0
0.0
0.0
0.0
0.0
0.0
Loans
13852.7
13789.4
13594.8
13365.2
13659.9
13548.2
Currency and deposits
0.0
0.0
0.0
0.0
0.0
0.0
Other debt liabilities
0.0
0.0
0.0
0.0
0.0
0.0
V - Direct investment
0.0
0.0
0.0
0.0
0.0
0.0
Debt liabilities to affiliated entreprises
0.0
0.0
0.0
0.0
0.0
0.0
Debt liabilities to direct investors
0.0
0.0
0.0
0.0
0.0
0.0
Gross External Debt
108704.0
111277.4
113168.5
112629.8
113018.1
117210.3
(*) Groups together short and long term data of "Paper money and deposits" and "Other debt liabilities" headings
Retrospective series
Indicators
I - General government
Short-term
Money market instruments
Loans
Other debt liabilities
Long-term
Bonds and notes
Borrowings
Other debt liabilities
II - Monetary Authorities
Short-term
Money market instruments
Loans
Currency and deposits
Other debt liabilities
Long-term
Bonds and notes
Loans
IMF and Arab Monetary Fund credits
Currency and deposits
Other debt liabilities
III - Financial sector
Short-term
Money market instruments
Loans
Currency and deposits*
Other debt liabilities
Long-term
Bonds and notes
Loans
Currency and deposits
Other debt liabilities
IV - Other Sectors
Short-term
Money market instruments
Loans
Currency and deposits
Other debt liabilities
Long-term
Bonds and notes
Loans
Currency and deposits
Other debt liabilities
V - Direct investment
Debt liabilities to affiliated entreprises
Debt liabilities to direct investors
Gross External Debt
Begin :
31/12/2009
31/03/2010
30/06/2010
30/09/2010
31/12/2010
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
30/09/2012
31/12/2012
31/03/2013
30/06/2013
30/09/2013
31/12/2013
31/03/2014
30/06/2014
30/09/2014
31/12/2014
31/03/2015
30/06/2015
30/09/2015
31/12/2015
31/03/2016
30/06/2016
30/09/2016
31/12/2016
31/03/2017
30/06/2017
30/09/2017
31/12/2017
31/03/2018
30/06/2018
30/09/2018
31/12/2018
31/03/2019
30/06/2019
30/09/2019
31/12/2019
31/03/2020
30/06/2020
30/09/2020
31/12/2020
31/03/2021
30/06/2021
30/09/2021
31/12/2021
end :
31/12/2021
30/09/2021
30/06/2021
31/03/2021
31/12/2020
30/09/2020
30/06/2020
31/03/2020
31/12/2019
30/09/2019
30/06/2019
31/03/2019
31/12/2018
30/09/2018
30/06/2018
31/03/2018
31/12/2017
30/09/2017
30/06/2017
31/03/2017
31/12/2016
30/09/2016
30/06/2016
31/03/2016
31/12/2015
30/09/2015
30/06/2015
31/03/2015
31/12/2014
30/09/2014
30/06/2014
31/03/2014
31/12/2013
30/09/2013
30/06/2013
31/03/2013
31/12/2012
30/09/2012
30/06/2012
31/03/2012
31/12/2011
30/09/2011
30/06/2011
31/03/2011
31/12/2010
30/09/2010
30/06/2010
31/03/2010
31/12/2009