Statistiques Monétaires, Économiques
    et Financières

BCT > Statistics

CBT's monthly statement (In MTD)

Indicators Dec 2020 Jan 2021 Feb 2021 Mar 2021 Apr 2021 May 2021
Indicateurs Dec 2020 Jan 2021 Feb 2021 Mar 2021 Apr 2021 May 2021
Foreign assets24697 24211 23597 23498 22766 22490
Foreign currency assets23430 22852 22306 22216 21387 21106
Claims on the state8409 8234 8234 8234 8234 8234
Claims purchased firm0 0 0 0 0 0
Claims on bank6310 4999 4854 5821 5484 5342
Monetary market6310 4999 4854 5821 5484 5342
Claims/BDEV0 0 0 0 0 0
Sécurities Portofolio3 3 3 3 2 2
Othes items of assets800 283 294 384 416 418
Total Assets=Total Liabilities40219 37730 36982 37940 36902 36486
Central bank money22893 23454 23152 23811 23684 23264
Fiduciary money15103 15241 15272 15265 15483 15732
Claims of banks7746 8176 7842 8507 8163 7495
Curreny money market2154 580 708 628 608 598
Ordinary current accounts324 480 295 603 380 357
Claims of investment banks0 0 0 0 0 0
Deposits of companies and individuals34 34 35 35 35 32
Ordinary current accounts of non residents10 3 3 4 3 5
Claims of the state3244 750 352 579 546 1194
Treasury current account3234 737 339 560 536 1183
Counterparts' funds2962 2952 2734 2481 1703 1697
Commitments on abroad10391 10299 10427 10449 10516 10213
Capital stock equity697 698 697 698 751 751
Other items32 -423 -380 -78 -298 -633




Dissemination calendar of the the Central Bank of Tunisia analytic
accounts

Situation at end of JUNE2021 JULY2021 AUG.2021 SEP.2021 OCT.2021
Date of publication 15/07/2021 12/08/2021 15/09/2021 14/10/2021 15/11/2021


Retrospective series

Indicators
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