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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
Statistiques Monétaires, Économiques
et Financières
BCT
>
Statistics
Gross External Debt Position (in MDT)
Indicators
Dec 2020
Mar 2021
Jun 2021
Sep 2021
Dec 2021
Mar 2022
Indicateurs
Dec 2020
Mar 2021
Jun 2021
Sep 2021
Dec 2021
Mar 2022
I - General government
55310.0
55213.0
62642.6
62608.3
63495.4
63879.2
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
55310.0
55213.0
62642.6
62608.3
63495.4
63879.2
Bonds and notes
19229.6
19207.1
18678.0
15853.2
15857.4
15712.2
Borrowings
36080.4
36005.9
43964.6
44673.2
45535.0
46047.2
Other debt liabilities
0.0
0.0
0.0
2081.9
2103.0
2119.8
II - Monetary Authorities
10493.8
10552.6
3898.6
4422.7
5363.4
5517.2
Short-term
335.8
382.9
505.0
1019.1
323.9
428.5
Money market instruments
0.0
0.0
0.0
0.0
0.0
0.0
Loans
3.6
0.0
153.5
156.6
2.8
0.0
Currency and deposits
332.2
382.9
351.5
862.5
321.1
428.5
Other debt liabilities
0.0
0.0
0.0
0.0
0.0
0.0
Long-term
10158.0
10169.7
3393.6
3403.6
5039.5
5088.7
Bonds and notes
0.0
0.0
0.0
0.0
0.0
0.0
Loans
102.4
103.7
110.0
110.6
112.5
114.8
IMF and Arab Monetary Fund credits
6684.6
6654.6
0.0
0.0
0.0
0.0
Currency and deposits
2316.1
2334.0
2204.5
2206.7
3828.5
3863.5
Other debt liabilities
1054.9
1077.4
1079.1
1086.3
1098.5
1110.4
III - Financial sector
15969.1
16574.4
16559.9
16541.0
16288.1
16050.5
Short-term
12705.2
13370.3
13573.4
13771.8
13740.7
13481.6
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*
12704.2
13369.3
13572.4
13770.8
13739.7
13480.6
Other debt liabilities
0.0
0.0
0.0
0.0
0.0
0.0
Long-term
3263.9
3204.1
2986.5
2769.2
2547.4
2568.9
Bonds and notes
0.0
0.0
0.0
0.0
0.0
0.0
Loans
3263.9
3204.1
2986.5
2769.2
2547.4
2568.9
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
29504.5
30828.6
29544.0
29506.0
38645.8
38059.5
Short-term
15715.1
17233.8
16178.8
15846.1
24872.4
24505.9
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
15715.1
17233.8
16178.8
15846.1
24872.4
24505.9
Long-term
13789.4
13594.8
13365.2
13659.9
13773.4
13553.6
Bonds and notes
0.0
0.0
0.0
0.0
0.0
0.0
Loans
13789.4
13594.8
13365.2
13659.9
13773.4
13553.6
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
111277.4
113168.5
112645.1
113078.0
123792.7
123506.4
(*) 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
31/03/2022
end :
31/03/2022
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