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Condensed Balance sheet of CBvS
Click here for the data in pdf format
Foreign currency transactions volume last weeks
Weekly Turnover Currency Market CBvS
Note: The graphics include banknotes and claims starting 1 January 2002.
Reserve base and reserve requirements of commercial banks
Pursuant to this reserve requirement arrangement the Commercial Banks are required to maintain a cash reserve with CBvS in the form of non interest bearing deposits.
The required reserve will be determined as a percentage of the ‘Reserve Base’. Since October 20, 2004 the reserve ratio is set at 30 %.
This reserve ratio may be adjusted based on the experiences gained in the operations of the system. The ‘Reserve Base’ includes all accounts held by the public in Suriname dollars id est: demand deposits, saving deposits, time deposits and other funds held by the public in the Commercial Banks.
Since January 1, 2007 the reserve ratio is reduced from 27% to 25%.
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Currency Market transactions CBvS (3)
CURRENCY MARKET TRANSACTIONS CBvS
Period 16/07/2018 - 20/07/2018
| US Dollar (USD) | ||||||||
| Banknotes | Average rate | Claims | Average rate | |||||
|
Date |
Bought | Sold | Bought | Sold | Bought | Sold | Bought | Sold |
| 16/07 | 212,761.00 | 421,657.00 | 7.494 | 7.521 | 184,093.93 | 218,518.57 | 7.399 | 7.520 |
| 17/07 | 237,523.88 | 400,957.56 | 7.498 | 7.520 | 2,329,461.52 | 463,028.14 | 7.396 | 7.520 |
| 18/07 | 176,184.70 | 208,904.78 | 7.493 | 7.521 | 663,039.96 | 978,421.15 | 7.476 | 7.520 |
| 19/07 | 268,585.76 | 210,250.75 | 7.498 | 7.521 | 4,120,521.74 | 2,303,028.49 | 7.399 | 7.520 |
| 20/07 | ||||||||
| Tot. | 895,055.34 | 1,241,770.09 | 7,297,117.15 | 3,962,996.35 | ||||
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Condensed balance of Nov 02, 2012
Click here for the Condensed balance of Nov 02, 2012