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Monetary
Central Bank of Tunisia position
Monthly statement of the BCT
Other statistics of the BCT
Situation of credit institutions
Monthly banks situation
Monthly leasing companies situation
Monthly offshore banks situation
monetary sector
Financial system
Evolution of loans to the economy
Monetary policy operations
Outstanding Treasury Bonds
Treasury Bonds
Purchase of Treasury bond
Interest rates
Main interest rates
Key rate of the BCT
Savings Remuneration Rate(TRE)
Money market average (TMM)
means of payment
Volume of transactions
Number of transactions
System of Transfers of Gross Amounts (SGMT)
Exchange
Daily Data
Volume of foreign exchange market currency/Dinar
Statistics related to forward exchange market
Foreign exchange market currency-currency
Daily rates of the main listed currencies
History of foreign exchange
Monthly data
Spot exchange transactions
Breakdown of transactions by currency (in-account and spot operations)
Trend in transactions on cash exchange market
Trend in forward operations volume
Trend in foreign currency/foreign currency transactions
Interbank market exchange rate average
Annual Data
Interbank market exchange rate averages
External Sector
Balance of payments
Global external position
Foreign trade
foreign trade(Exports)
foreign trade(Imports)
Main external payments indicators
External debt
Gross External Debt Position
Structure of external debt service
Main parameters of external debt
Structure of external debt by settlement currency
Other indicators of external sector
Exchange Services with the outside
Foreign Investment
Trends in Short Term Foreign Liabilities Stock of Tunisia
General economy
General economic statistics(Prices)
Gross domestic product (GDP)
Use of gross domestic product
Industrial production index
Nation's accounts
Total indebtedness
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 assets
20030
20524
20829
21067
20742
21779
Foreign currency assets
18842
19372
19666
19720
19395
20433
Claims on the state
4338
4337
4341
4918
4737
5331
Claims purchased firm
0
0
0
0
0
0
Claims on bank
10067
8955
8995
8454
7057
7633
Monetary market
10067
8955
8995
8454
7057
7633
Claims/BDEV
0
0
0
0
0
0
Sécurities Portofolio
3
3
3
2
2
3
Othes items of assets
451
491
876
327
777
363
Total Assets=Total Liabilities
34889
34310
35044
34768
33315
35109
Central bank money
20941
21176
21178
20679
20368
20765
Fiduciary money
12851
12855
12891
13083
13230
13776
Claims of banks
8036
8266
8240
7557
7089
6955
Curreny money market
180
436
1927
156
286
281
Ordinary current accounts
283
251
269
188
210
254
Claims of investment banks
0
0
0
0
0
0
Deposits of companies and individuals
44
38
39
35
37
33
Ordinary current accounts of non residents
10
17
8
4
12
1
Claims of the state
946
123
914
1439
476
1415
Treasury current account
930
113
905
1426
465
1403
Counterparts' funds
2007
1930
1791
1834
1400
2371
Commitments on abroad
9216
9177
8824
8769
8838
8889
Capital stock equity
352
352
352
352
352
697
Other items
1427
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
Foreign assets
Foreign currency assets
Claims on the state
Claims purchased firm
Claims on bank
Monetary market
Claims/BDEV
Sécurities Portofolio
Othes items of assets
Total Assets=Total Liabilities
Central bank money
Fiduciary money
Claims of banks
Curreny money market
Ordinary current accounts
Claims of investment banks
Deposits of companies and individuals
Ordinary current accounts of non residents
Claims of the state
Treasury current account
Counterparts' funds
Commitments on abroad
Capital stock equity
Other items
Begin :
31/01/1994
28/02/1994
31/03/1994
30/04/1994
31/05/1994
30/06/1994
31/07/1994
31/08/1994
30/09/1994
31/10/1994
30/11/1994
31/12/1994
31/01/1995
28/02/1995
31/03/1995
30/04/1995
31/05/1995
30/06/1995
31/07/1995
31/08/1995
30/09/1995
31/10/1995
30/11/1995
31/12/1995
31/01/1996
29/02/1996
31/03/1996
30/04/1996
31/05/1996
30/06/1996
31/07/1996
31/08/1996
30/09/1996
31/10/1996
30/11/1996
31/12/1996
31/01/1997
28/02/1997
31/03/1997
30/04/1997
31/05/1997
30/06/1997
31/07/1997
31/08/1997
30/09/1997
31/10/1997
30/11/1997
31/12/1997
31/01/1998
28/02/1998
31/03/1998
30/04/1998
31/05/1998
30/06/1998
31/07/1998
31/08/1998
30/09/1998
31/10/1998
30/11/1998
31/12/1998
31/01/1999
28/02/1999
31/03/1999
30/04/1999
31/05/1999
30/06/1999
31/07/1999
31/08/1999
30/09/1999
31/10/1999
30/11/1999
31/12/1999
31/01/2000
29/02/2000
31/03/2000
30/04/2000
31/05/2000
30/06/2000
31/07/2000
31/08/2000
30/09/2000
31/10/2000
30/11/2000
31/12/2000
31/01/2001
28/02/2001
31/03/2001
30/04/2001
31/05/2001
30/06/2001
31/07/2001
31/08/2001
30/09/2001
31/10/2001
30/11/2001
31/12/2001
31/01/2002
28/02/2002
31/03/2002
30/04/2002
31/05/2002
30/06/2002
31/07/2002
31/08/2002
30/09/2002
31/10/2002
30/11/2002
31/12/2002
31/01/2003
28/02/2003
31/03/2003
30/04/2003
31/05/2003
30/06/2003
31/07/2003
31/08/2003
30/09/2003
31/10/2003
30/11/2003
31/12/2003
31/01/2004
29/02/2004
31/03/2004
30/04/2004
31/05/2004
30/06/2004
31/07/2004
31/08/2004
30/09/2004
31/10/2004
30/11/2004
31/12/2004
31/01/2005
28/02/2005
31/03/2005
30/04/2005
31/05/2005
30/06/2005
31/07/2005
31/08/2005
30/09/2005
31/10/2005
30/11/2005
31/12/2005
31/01/2006
28/02/2006
31/03/2006
30/04/2006
31/05/2006
30/06/2006
31/07/2006
31/08/2006
30/09/2006
31/10/2006
30/11/2006
31/12/2006
31/01/2007
28/02/2007
31/03/2007
30/04/2007
31/05/2007
30/06/2007
31/07/2007
31/08/2007
30/09/2007
31/10/2007
30/11/2007
31/12/2007
31/01/2008
29/02/2008
31/03/2008
30/04/2008
31/05/2008
30/06/2008
31/07/2008
31/08/2008
30/09/2008
31/10/2008
30/11/2008
31/12/2008
31/01/2009
28/02/2009
31/03/2009
30/04/2009
31/05/2009
30/06/2009
31/07/2009
31/08/2009
30/09/2009
31/10/2009
30/11/2009
31/12/2009
31/01/2010
28/02/2010
31/03/2010
30/04/2010
31/05/2010
30/06/2010
31/07/2010
31/08/2010
30/09/2010
31/10/2010
30/11/2010
31/12/2010
31/01/2011
28/02/2011
31/03/2011
30/04/2011
31/05/2011
30/06/2011
31/07/2011
31/08/2011
30/09/2011
31/10/2011
30/11/2011
31/12/2011
31/01/2012
29/02/2012
31/03/2012
30/04/2012
31/05/2012
30/06/2012
31/07/2012
31/08/2012
30/09/2012
31/10/2012
30/11/2012
31/12/2012
31/01/2013
28/02/2013
31/03/2013
30/04/2013
31/05/2013
30/06/2013
31/07/2013
31/08/2013
30/09/2013
31/10/2013
30/11/2013
31/12/2013
31/01/2014
28/02/2014
31/03/2014
30/04/2014
31/05/2014
30/06/2014
31/07/2014
31/08/2014
30/09/2014
31/10/2014
30/11/2014
31/12/2014
31/01/2015
28/02/2015
31/03/2015
30/04/2015
31/05/2015
30/06/2015
31/07/2015
31/08/2015
30/09/2015
31/10/2015
30/11/2015
31/12/2015
31/01/2016
29/02/2016
31/03/2016
30/04/2016
31/05/2016
30/06/2016
31/07/2016
31/08/2016
30/09/2016
31/10/2016
30/11/2016
31/12/2016
31/01/2017
28/02/2017
31/03/2017
30/04/2017
31/05/2017
30/06/2017
31/07/2017
31/08/2017
30/09/2017
31/10/2017
30/11/2017
31/12/2017
31/01/2018
28/02/2018
31/03/2018
30/04/2018
31/05/2018
30/06/2018
31/07/2018
31/08/2018
30/09/2018
31/10/2018
30/11/2018
31/12/2018
31/01/2019
28/02/2019
31/03/2019
30/04/2019
31/05/2019
30/06/2019
31/07/2019
31/08/2019
30/09/2019
31/10/2019
30/11/2019
31/12/2019
31/01/2020
29/02/2020
31/03/2020
end :
31/03/2020
29/02/2020
31/01/2020
31/12/2019
30/11/2019
31/10/2019
30/09/2019
31/08/2019
31/07/2019
30/06/2019
31/05/2019
30/04/2019
31/03/2019
28/02/2019
31/01/2019
31/12/2018
30/11/2018
31/10/2018
30/09/2018
31/08/2018
31/07/2018
30/06/2018
31/05/2018
30/04/2018
31/03/2018
28/02/2018
31/01/2018
31/12/2017
30/11/2017
31/10/2017
30/09/2017
31/08/2017
31/07/2017
30/06/2017
31/05/2017
30/04/2017
31/03/2017
28/02/2017
31/01/2017
31/12/2016
30/11/2016
31/10/2016
30/09/2016
31/08/2016
31/07/2016
30/06/2016
31/05/2016
30/04/2016
31/03/2016
29/02/2016
31/01/2016
31/12/2015
30/11/2015
31/10/2015
30/09/2015
31/08/2015
31/07/2015
30/06/2015
31/05/2015
30/04/2015
31/03/2015
28/02/2015
31/01/2015
31/12/2014
30/11/2014
31/10/2014
30/09/2014
31/08/2014
31/07/2014
30/06/2014
31/05/2014
30/04/2014
31/03/2014
28/02/2014
31/01/2014
31/12/2013
30/11/2013
31/10/2013
30/09/2013
31/08/2013
31/07/2013
30/06/2013
31/05/2013
30/04/2013
31/03/2013
28/02/2013
31/01/2013
31/12/2012
30/11/2012
31/10/2012
30/09/2012
31/08/2012
31/07/2012
30/06/2012
31/05/2012
30/04/2012
31/03/2012
29/02/2012
31/01/2012
31/12/2011
30/11/2011
31/10/2011
30/09/2011
31/08/2011
31/07/2011
30/06/2011
31/05/2011
30/04/2011
31/03/2011
28/02/2011
31/01/2011
31/12/2010
30/11/2010
31/10/2010
30/09/2010
31/08/2010
31/07/2010
30/06/2010
31/05/2010
30/04/2010
31/03/2010
28/02/2010
31/01/2010
31/12/2009
30/11/2009
31/10/2009
30/09/2009
31/08/2009
31/07/2009
30/06/2009
31/05/2009
30/04/2009
31/03/2009
28/02/2009
31/01/2009
31/12/2008
30/11/2008
31/10/2008
30/09/2008
31/08/2008
31/07/2008
30/06/2008
31/05/2008
30/04/2008
31/03/2008
29/02/2008
31/01/2008
31/12/2007
30/11/2007
31/10/2007
30/09/2007
31/08/2007
31/07/2007
30/06/2007
31/05/2007
30/04/2007
31/03/2007
28/02/2007
31/01/2007
31/12/2006
30/11/2006
31/10/2006
30/09/2006
31/08/2006
31/07/2006
30/06/2006
31/05/2006
30/04/2006
31/03/2006
28/02/2006
31/01/2006
31/12/2005
30/11/2005
31/10/2005
30/09/2005
31/08/2005
31/07/2005
30/06/2005
31/05/2005
30/04/2005
31/03/2005
28/02/2005
31/01/2005
31/12/2004
30/11/2004
31/10/2004
30/09/2004
31/08/2004
31/07/2004
30/06/2004
31/05/2004
30/04/2004
31/03/2004
29/02/2004
31/01/2004
31/12/2003
30/11/2003
31/10/2003
30/09/2003
31/08/2003
31/07/2003
30/06/2003
31/05/2003
30/04/2003
31/03/2003
28/02/2003
31/01/2003
31/12/2002
30/11/2002
31/10/2002
30/09/2002
31/08/2002
31/07/2002
30/06/2002
31/05/2002
30/04/2002
31/03/2002
28/02/2002
31/01/2002
31/12/2001
30/11/2001
31/10/2001
30/09/2001
31/08/2001
31/07/2001
30/06/2001
31/05/2001
30/04/2001
31/03/2001
28/02/2001
31/01/2001
31/12/2000
30/11/2000
31/10/2000
30/09/2000
31/08/2000
31/07/2000
30/06/2000
31/05/2000
30/04/2000
31/03/2000
29/02/2000
31/01/2000
31/12/1999
30/11/1999
31/10/1999
30/09/1999
31/08/1999
31/07/1999
30/06/1999
31/05/1999
30/04/1999
31/03/1999
28/02/1999
31/01/1999
31/12/1998
30/11/1998
31/10/1998
30/09/1998
31/08/1998
31/07/1998
30/06/1998
31/05/1998
30/04/1998
31/03/1998
28/02/1998
31/01/1998
31/12/1997
30/11/1997
31/10/1997
30/09/1997
31/08/1997
31/07/1997
30/06/1997
31/05/1997
30/04/1997
31/03/1997
28/02/1997
31/01/1997
31/12/1996
30/11/1996
31/10/1996
30/09/1996
31/08/1996
31/07/1996
30/06/1996
31/05/1996
30/04/1996
31/03/1996
29/02/1996
31/01/1996
31/12/1995
30/11/1995
31/10/1995
30/09/1995
31/08/1995
31/07/1995
30/06/1995
31/05/1995
30/04/1995
31/03/1995
28/02/1995
31/01/1995
31/12/1994
30/11/1994
31/10/1994
30/09/1994
31/08/1994
31/07/1994
30/06/1994
31/05/1994
30/04/1994
31/03/1994
28/02/1994
31/01/1994
