Statistiques Monétaires, Économiques
    et Financières

BCT > Statistics

CBT's monthly statement (In MTD)

Indicators Mar 2019 Apr 2019 May 2019 Jun 2019 Jul 2019 Aug 2019
Indicateurs Mar 2019 Apr 2019 May 2019 Jun 2019 Jul 2019 Aug 2019
Foreign assets16675 14515 14564 14771 18083 19035
Foreign currency assets15611 13461 13551 13515 16821 17773
Claims on the state4000 3992 3984 4341 4341 4338
Claims purchased firm0 0 0 0 0 0
Claims on bank12903 12799 13051 11820 12246 10834
Monetary market12903 12799 13051 11820 12246 10834
Claims/BDEV0 0 0 0 0 0
Sécurities Portofolio3 3 3 2 2 2
Othes items of assets284 308 339 343 322 364
Total Assets=Total Liabilities33865 31617 31941 31277 34994 34573
Central bank money21571 21370 20505 20255 20656 20920
Fiduciary money11960 12004 12527 12336 12875 13484
Claims of banks9572 9321 7934 7873 7626 7333
Curreny money market61 246 57 352 299 379
Ordinary current accounts444 203 247 428 227 273
Claims of investment banks0 0 0 0 0 0
Deposits of companies and individuals36 38 39 37 147 92
Ordinary current accounts of non residents3 7 5 9 8 11
Claims of the state618 236 889 249 1072 1002
Treasury current account595 217 881 234 1059 993
Counterparts' funds2272 1454 1982 1663 2658 1944
Commitments on abroad7458 6572 6544 7995 9377 9355
Capital stock equity352 352 352 352 352 352
Other items1594 1633 1669 763 879 1000




Dissemination calendar of the the Central Bank of Tunisia analytic
accounts

Situation at end of SEP.2019 OCT.2019 NOV.2019 DEC.2019
Date of publication 14/10/2019 15/11/2019 13/12/2019 15/01/2020


Retrospective series

Indicators
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