Statistiques Monétaires, Économiques
    et Financières

BCT > Statistics

CBT's monthly statement (In MTD)

Indicators Jun 2021 Jul 2021 Aug 2021 Sep 2021 Oct 2021 Nov 2021
Indicateurs Jun 2021 Jul 2021 Aug 2021 Sep 2021 Oct 2021 Nov 2021
Foreign assets23084 22370 23805 23290 23065 22206
Foreign currency assets21738 21011 20396 21977 21615 20778
Claims on the state8130 9508 9907 9907 8529 8442
Claims purchased firm0 0 0 0 0 0
Claims on bank5498 7759 6157 5356 4576 4650
Monetary market5498 7760 6157 5357 4576 4650
Claims/BDEV0 0 0 0 0 0
Sécurities Portofolio2 3 3 3 3 2
Othes items of assets544 568 609 659 684 729
Total Assets=Total Liabilities37258 40208 40481 39215 36857 36029
Central bank money24415 25963 24828 23478 23588 22626
Fiduciary money15803 16923 16757 16385 16164 16055
Claims of banks8575 8883 7914 6932 7267 6412
Curreny money market612 590 581 80 564 574
Ordinary current accounts480 455 437 370 391 352
Claims of investment banks0 0 0 0 0 0
Deposits of companies and individuals32 153 155 155 155 155
Ordinary current accounts of non residents5 4 2 6 2 4
Claims of the state200 1696 812 1155 415 305
Treasury current account180 1683 796 1134 394 284
Counterparts' funds1734 1769 1917 2903 1809 1791
Commitments on abroad10378 10390 12352 10902 10401 10340
Capital stock equity752 752 752 752 752 752
Other items-221 -362 -180 25 -108 215




Dissemination calendar of the the Central Bank of Tunisia analytic
accounts

Situation at end of DEC.2021 JAN.2022 FEB.2022 MARCH2022
Date of publication 14/01/2022 15/02/2022 15/03/2022 15/04/2022


Retrospective series

Indicators
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