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CBvS: Advance Release Calendar for Macroeconomic Statistics
Subject Periodicity Reference period Release date
Monetary Sector Statistics

Monetary tables

Monthly     Nov 2023 Jan 12, 2024
Dec 2023 Feb 7, 2024
Jan 2024 Mar 6, 2024
Feb 2024 Apr 5, 2024
Mar 2024 May 6, 2024
Apr 2024 Jun 7, 2024
May 2024 Jul 5, 2024
Jun 2024 Aug 7, 2024
Jul 2024 Sep 6, 2024
Aug 2024 Oct 7, 2024
Sep 2024 Nov 7, 2024
Oct 2024 Dec 6, 2024
External Sector Statistics

Balance of Payments

International Investment Position

External Debt

Quarterly    Q4 - 2023 Feb 29, 2024
Q1 - 2024 May 31, 2024
Q2 - 2024 Aug 30, 2024
Q3 - 2024 Nov 29, 2024
International Reserves           Monthly       Dec 2023 Jan 15, 2024
Jan 2024 Feb 15, 2024
Feb 2024 Mar 15, 2024
Mar 2024 Apr 15, 2024
Apr 2024 May 15, 2024 
May 2024 Jun 14, 2024
Jun 2024 Jul 15, 2024
Jul 2024 Aug 15, 2024
Aug 2024 Sep 13, 2024
Sep 2024 Oct 15, 2024
Oct 2024 Nov 15, 2024
Nov 2024 Dec 13, 2024

 

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Exchange RatesMarch 09th and until further notice

Currency Buying Selling
USD 14,018 14,290
EUR 16,628 16,959
GBP 19,396 19,782
ANG 7,699 7,852
AWG 7,784 7,939
BRL 2,438 2,485
TTD 2,063 2,103
BBD 6,907 7,044
XCD 5,190 5,293
PER 100 GYD 6,657 6,790

Gold CertificatesMarch 09th and until further notice

Coupon SRD
5 gram 7.814,97
10 gram 15.629,94
50 gram 78.149,69
100 gram 156.299,39
500 gram 781.496,94
1000 gram 1562993,88
Gold LME: USD 1.701,00 /tr.oz.

Inflation

    Average End-of-period
2022   52.4 54.6
       
2023   Month-to-month Year-to-year
Jan   3.7 55.6
Feb   3.2 57.9
Mar   3.2 59.6
Apr   5.7 65.4
May   2.4 65.0
Jun   2.3 54.6
Jul   3.0 56.6
Aug   2.0 53.5
Sep   1.5 50.8
Oct   1.0 42.9
Nov   0.6 38.7
Dec   0.1 32.6
       
2024   Month-to-month Year-to-year
Jan*   0.9 29.0

*) Preliminary figures

 

 

Weighted Average RatesFebruary 28 - 15:00h (Transfers)

Currency Buying Selling
USD 35.275 35.484
EUR 37.449 38.347
GBP 44.566 45.439
ANG 19.382 19.762
AWG 19.597 19.981
BRL 7.127 7.266
TTD 5.217 5.319
BBD 17.389 17.730
XCD 13.065 13.321
GYD PER 100 16.762 17.090
CNY 4.900 4.996

Weighted Average RatesFebruary 28 - 15:00h (Banknotes)

Currency Buying Selling
USD 34.594 35.205
EUR 36.099 36.812
GBP 43.706 44.571
ANG 19.008 19.384
AWG 19.219 19.599
BRL 6.989 7.127
TTD 5.116 5.217
BBD 17.053 17.391
XCD 12.813 13.066
GYD PER 100 16.438 16.764
CNY 4.805 4.901

Gold CertificatesFebruary 28

Coupon SRD
5 gram 23.216,59
10 gram 46.433,18
50 gram 232.165,88
100 gram 464.331,76
500 gram 2.321.658,79
1000 gram 4.643.317,58
Gold LBMA USD 2.035,05 / tr.oz

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD240228-1W 2024-02-28 36,1
CBTD240221-1W 2024-02-21 30,8
CBTD240214-1W 2024-02-14 32,1
CBTD240207-1W 2024-02-07 27,4

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD240228-1W 2024-02-28 43,3
CBTD240221-1W 2024-02-21 37,0
CBTD240214-1W 2024-02-14 38,5
CBTD240207-1W 2024-02-07 32,9
Balance sheet

Inflation

    Average End-of-period
2022   52.4 54.6
       
2023   Month-to-month Year-to-year
Jan   3.7 55.6
Feb   3.2 57.9
Mar   3.2 59.6
Apr   5.7 65.4
May   2.4 65.0
Jun   2.3 54.6
Jul   3.0 56.6
Aug   2.0 53.5
Sep   1.5 50.8
Oct   1.0 42.9
Nov   0.6 38.7
Dec   0.1 32.6
       
2024   Month-to-month Year-to-year
Jan*   0.9 29.0

*) Preliminary figures