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BCT > Statistics

CBT's monthly statement (In MTD)

Indicators Nov 2018 Dec 2018 Jan 2019 Feb 2019 Mar 2019 Apr 2019
Indicateurs Nov 2018 Dec 2018 Jan 2019 Feb 2019 Mar 2019 Apr 2019
Foreign assets14179 15601 16155 16293 16675 14515
Foreign currency assets13139 14525 14995 15212 15611 13461
Claims on the state3682 3694 3694 3693 4000 3992
Claims purchased firm0 0 0 0 0 0
Claims on bank11974 11846 12803 12534 12903 12799
Monetary market11974 11846 12803 12534 12903 12799
Claims/BDEV0 0 0 0 0 0
Sécurities Portofolio2 3 2 2 3 3
Othes items of assets505 737 455 690 284 308
Total Assets=Total Liabilities30342 31881 33109 33212 33865 31617
Central bank money17670 19607 19575 20542 21571 21367
Fiduciary money11643 11812 11952 11891 11961 12052
Claims of banks5989 7745 7582 8613 9572 9270
Curreny money market159 2361 66 17 61 246
Ordinary current accounts289 288 309 294 444 203
Claims of investment banks0 0 0 0 0 0
Deposits of companies and individuals32 47 39 34 36 38
Ordinary current accounts of non residents6 3 2 4 2 7
Claims of the state150 677 1164 230 618 239
Treasury current account138 668 1145 208 595 217
Counterparts' funds3235 2114 3013 2960 2272 1454
Commitments on abroad7475 7315 7273 7322 7458 6572
Capital stock equity147 147 147 147 352 352
Other items1665 2021 1937 2011 1594 1633




Dissemination calendar of the the Central Bank of Tunisia analytic
accounts

Situation at end of MAY2019 JUNE2019 JULY2019 AUG.2019
Date of publication 14/06/2019 15/07/2019 15/08/2019 13/09/2019


Retrospective series

Indicators
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