Statistiques Monétaires, Économiques
    et Financières

BCT > Statistics

CBT's monthly statement (In MTD)

Indicators Dec 2021 Jan 2022 Feb 2022 Mar 2022 Apr 2022 May 2022
Indicateurs Dec 2021 Jan 2022 Feb 2022 Mar 2022 Apr 2022 May 2022
Foreign assets25041 25033 25248 24270 25778 26392
Foreign currency assets23633 23627 23836 22844 24367 25057
Claims on the state8132 8132 8538 9532 8887 9334
Claims purchased firm0 0 0 0 0 0
Claims on bank6449 5631 5479 6121 5933 5499
Monetary market6449 5632 5479 6121 5933 5499
Claims/BDEV0 0 0 0 0 0
Sécurities Portofolio3 3 3 3 3 2
Othes items of assets945 395 386 1053 1090 842
Total Assets=Total Liabilities40570 39194 39654 40979 41691 42069
Central bank money24208 24078 24332 24404 25160 26191
Fiduciary money16493 16546 16616 16713 17111 16665
Claims of banks7549 7476 7660 7634 7980 9421
Curreny money market1874 693 583 587 621 847
Ordinary current accounts409 374 413 370 269 448
Claims of investment banks0 0 0 0 0 0
Deposits of companies and individuals160 51 49 53 64 97
Ordinary current accounts of non residents6 5 7 4 5 8
Claims of the state593 709 581 1624 1247 927
Treasury current account577 693 560 1603 1235 915
Counterparts' funds2700 1890 1909 1958 2041 2132
Commitments on abroad5251 5145 5318 5402 5271 5265
Capital stock equity752 752 752 843 843 843
Other items7066 6620 6762 6748 7129 6711




Dissemination calendar of the the Central Bank of Tunisia analytic
accounts

Situation at end of MAY2022 JUNE2022 JULY2022 AUG.2022
Date of publication 15/06/2022 15/07/2022 15/08/2022 15/09/2022


Retrospective series

Indicators
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