Statistiques Monétaires, Économiques
    et Financières

BCT > Statistics

CBT's monthly statement (In MTD)

Indicators Oct 2019 Nov 2019 Dec 2019 Jan 2020 Feb 2020 Mar 2020
Indicateurs Oct 2019 Nov 2019 Dec 2019 Jan 2020 Feb 2020 Mar 2020
Foreign assets20030 20524 20829 21067 20742 21779
Foreign currency assets18842 19372 19666 19720 19395 20433
Claims on the state4338 4337 4341 4918 4737 5331
Claims purchased firm0 0 0 0 0 0
Claims on bank10067 8955 8995 8454 7057 7633
Monetary market10067 8955 8995 8454 7057 7633
Claims/BDEV0 0 0 0 0 0
Sécurities Portofolio3 3 3 2 2 3
Othes items of assets451 491 876 327 777 363
Total Assets=Total Liabilities34889 34310 35044 34768 33315 35109
Central bank money20941 21176 21178 20679 20368 20765
Fiduciary money12851 12855 12891 13083 13230 13776
Claims of banks8036 8266 8240 7557 7089 6955
Curreny money market180 436 1927 156 286 281
Ordinary current accounts283 251 269 188 210 254
Claims of investment banks0 0 0 0 0 0
Deposits of companies and individuals44 38 39 35 37 33
Ordinary current accounts of non residents10 17 8 4 12 1
Claims of the state946 123 914 1439 476 1415
Treasury current account930 113 905 1426 465 1403
Counterparts' funds2007 1930 1791 1834 1400 2371
Commitments on abroad9216 9177 8824 8769 8838 8889
Capital stock equity352 352 352 352 352 697
Other items1427 1552 1985 1695 1881 972




Dissemination calendar of the the Central Bank of Tunisia analytic
accounts

Situation at end of APRIL2020 MAY2020 JUNE2020 JULY2020
Date of publication 15/05/2020 15/06/2020 15/07/2020 14/08/2020


Retrospective series

Indicators
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