Statistiques Monétaires, Économiques
    et Financières

BCT > Statistics

CBT's monthly statement (In MTD)

Indicators Jan 2021 Feb 2021 Mar 2021 Apr 2021 May 2021 Jun 2021
Indicateurs Jan 2021 Feb 2021 Mar 2021 Apr 2021 May 2021 Jun 2021
Foreign assets24211 23597 23498 22766 22490 23084
Foreign currency assets22852 22306 22216 21387 21106 21738
Claims on the state8234 8234 8234 8234 8234 8130
Claims purchased firm0 0 0 0 0 0
Claims on bank4999 4854 5821 5484 5342 5498
Monetary market4999 4854 5821 5484 5342 5498
Claims/BDEV0 0 0 0 0 0
Sécurities Portofolio3 3 3 2 2 2
Othes items of assets283 294 384 416 418 544
Total Assets=Total Liabilities37730 36982 37940 36902 36486 37258
Central bank money23454 23152 23811 23684 23251 24415
Fiduciary money15241 15272 15265 15483 15718 15803
Claims of banks8176 7842 8507 8163 7496 8575
Curreny money market580 708 628 608 598 612
Ordinary current accounts480 295 603 380 357 480
Claims of investment banks0 0 0 0 0 0
Deposits of companies and individuals34 35 35 35 32 32
Ordinary current accounts of non residents3 3 4 3 5 5
Claims of the state750 352 579 546 1207 200
Treasury current account737 339 560 536 1183 180
Counterparts' funds2952 2734 2481 1703 1697 1734
Commitments on abroad10299 10427 10449 10516 10213 10378
Capital stock equity698 697 698 751 751 752
Other items-423 -380 -78 -298 -633 -221




Dissemination calendar of the the Central Bank of Tunisia analytic
accounts

Situation at end of AUG.2021 SEP.2021 OCT.2021 NOV.2021 DEC.2021
Date of publication 15/09/2021 14/10/2021 15/11/2021 15/12/2021 13/01/2022


Retrospective series

Indicators
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