Statistiques Monétaires, Économiques
    et Financières

BCT > Statistics

CBT's monthly statement (In MTD)

Indicators Dec 2019 Jan 2020 Feb 2020 Mar 2020 Apr 2020 May 2020
Indicateurs Dec 2019 Jan 2020 Feb 2020 Mar 2020 Apr 2020 May 2020
Foreign assets20829 21067 20742 21779 22898 23082
Foreign currency assets19666 19720 19395 20433 21598 21811
Claims on the state4341 4918 4737 5331 5331 5331
Claims purchased firm0 0 0 0 0 0
Claims on bank8995 8454 7057 7633 7365 6656
Monetary market8995 8454 7057 7633 7365 6656
Claims/BDEV0 0 0 0 0 0
Sécurities Portofolio3 2 2 3 3 3
Othes items of assets876 327 777 363 370 488
Total Assets=Total Liabilities35044 34768 33315 35109 35967 35560
Central bank money21178 20679 20368 20765 21346 22452
Fiduciary money12891 13083 13230 13776 14492 15183
Claims of banks8240 7557 7089 6955 6806 7230
Curreny money market1927 156 286 281 487 482
Ordinary current accounts269 188 210 254 362 261
Claims of investment banks0 0 0 0 0 0
Deposits of companies and individuals39 35 37 33 37 36
Ordinary current accounts of non residents8 4 12 1 11 3
Claims of the state914 1439 476 1415 118 174
Treasury current account905 1426 465 1403 109 164
Counterparts' funds1791 1834 1400 2371 3782 2246
Commitments on abroad8824 8769 8838 8889 11010 11010
Capital stock equity352 352 352 697 697 697
Other items1985 1695 1881 972 -986 -1019




Dissemination calendar of the the Central Bank of Tunisia analytic
accounts

Situation at end of JUNE2020 JULY2020 AUG.2020 SEP.2020 OCT.2020
Date of publication 15/07/2020 14/08/2020 15/09/2020 14/10/2020 13/11/2020


Retrospective series

Indicators
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