Statistiques Monétaires, Économiques
    et Financières

BCT > Statistics

CBT's monthly statement (In MTD)

Indicators Jul 2019 Aug 2019 Sep 2019 Oct 2019 Nov 2019 Dec 2019
Indicateurs Jul 2019 Aug 2019 Sep 2019 Oct 2019 Nov 2019 Dec 2019
Foreign assets18083 19035 19780 20030 20524 20829
Foreign currency assets16821 17773 18532 18842 19372 19666
Claims on the state4341 4338 4339 4338 4337 4341
Claims purchased firm0 0 0 0 0 0
Claims on bank12246 10834 9493 10067 8955 8995
Monetary market12246 10834 9493 10067 8955 8995
Claims/BDEV0 0 0 0 0 0
Sécurities Portofolio2 2 3 3 3 3
Othes items of assets322 364 416 451 491 876
Total Assets=Total Liabilities34994 34573 34031 34889 34310 35044
Central bank money20656 20920 21081 20941 21176 21178
Fiduciary money12875 13484 13083 12851 12855 12891
Claims of banks7626 7333 7939 8036 8266 8240
Curreny money market299 379 567 180 436 1927
Ordinary current accounts227 273 214 283 251 269
Claims of investment banks0 0 0 0 0 0
Deposits of companies and individuals147 92 46 44 38 39
Ordinary current accounts of non residents8 11 13 10 17 8
Claims of the state1072 1002 222 946 123 914
Treasury current account1059 993 203 930 113 905
Counterparts' funds2658 1944 1864 2007 1930 1791
Commitments on abroad9377 9355 9285 9216 9177 8824
Capital stock equity352 352 352 352 352 352
Other items879 1000 1227 1427 1552 1985




Dissemination calendar of the the Central Bank of Tunisia analytic
accounts

Situation at end of JAN.2020 FEB.2020 MARCH2020 APRIL2020
Date of publication 14/02/2020 13/03/2020 15/04/2020 15/05/2020


Retrospective series

Indicators
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