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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
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 assets
24697
24211
23597
23498
22766
22490
Foreign currency assets
23430
22852
22306
22216
21387
21106
Claims on the state
8409
8234
8234
8234
8234
8234
Claims purchased firm
0
0
0
0
0
0
Claims on bank
6310
4999
4854
5821
5484
5342
Monetary market
6310
4999
4854
5821
5484
5342
Claims/BDEV
0
0
0
0
0
0
Sécurities Portofolio
3
3
3
3
2
2
Othes items of assets
800
283
294
384
416
418
Total Assets=Total Liabilities
40219
37730
36982
37940
36902
36486
Central bank money
22893
23454
23152
23811
23684
23264
Fiduciary money
15103
15241
15272
15265
15483
15732
Claims of banks
7746
8176
7842
8507
8163
7495
Curreny money market
2154
580
708
628
608
598
Ordinary current accounts
324
480
295
603
380
357
Claims of investment banks
0
0
0
0
0
0
Deposits of companies and individuals
34
34
35
35
35
32
Ordinary current accounts of non residents
10
3
3
4
3
5
Claims of the state
3244
750
352
579
546
1194
Treasury current account
3234
737
339
560
536
1183
Counterparts' funds
2962
2952
2734
2481
1703
1697
Commitments on abroad
10391
10299
10427
10449
10516
10213
Capital stock equity
697
698
697
698
751
751
Other items
32
-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
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
30/04/2020
31/05/2020
30/06/2020
31/07/2020
31/08/2020
30/09/2020
31/10/2020
30/11/2020
31/12/2020
31/01/2021
28/02/2021
31/03/2021
30/04/2021
31/05/2021
end :
31/05/2021
30/04/2021
31/03/2021
28/02/2021
31/01/2021
31/12/2020
30/11/2020
31/10/2020
30/09/2020
31/08/2020
31/07/2020
30/06/2020
31/05/2020
30/04/2020
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
