Financial Stability Report (March 22, 2016)

Unpublished

Click here for the report

Financial Stability Report 2022

Semi-Annual Report CBvS 2012-II

Unpublished

Click here for the Suriname Semi-Annual Report CBvS 2012-II.

Advance Release Calendar

 

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

Monetary tables

 Monthly     Nov 2022 Jan 12, 2023
Dec 2022 Feb 7, 2023
Jan 2023 Mar 6, 2023
Feb 2023 Apr 6, 2023
Mar 2023 May 5, 2023
Apr 2023 Jun 7, 2023
May 2023 Jul 6, 2023
Jun 2023 Aug 7, 2023
Jul 2023 Sep 7, 2023
Aug 2023 Oct 6, 2023
Sep 2023 Nov 7, 2023
Oct 2023 Dec 7, 2023
External Sector Statistics

Balance of Payments

International Investment Position

External Debt

 Quarterly    Q4 - 2022 Feb 28, 2023
Q1 - 2023 May 31, 2023
Q2 - 2023 Aug 31, 2023
Q3 - 2023 Nov 30, 2023
International Reserves           Monthly       Dec 2022 Jan 13, 2023
Jan 2023 Feb 15, 2023
Feb 2023 Mar 15, 2023
Mar 2023 Apr 14, 2023
Apr 2023 May 15, 2023 
May 2023 Jun 15, 2023
Jun 2023 Jul 14, 2023
Jul 2023 Aug 15, 2023
Aug 2023 Sep 15, 2023
Sep 2023 Oct 13, 2023
Oct 2023 Nov 15, 2023
Nov 2023 Dec 15, 2023

 

Suriname Macroeconomic outlook and investment opportunities

The 38th annual Meeting of the Islamic Development Bank Group Dushanbe, Republic of Tajikistan, May 20th 2013.

Click here for the presentation

Currency Market transactions CBvS

CURRENCY MARKET TRANSACTIONS CBvS

Period 04/01/2016 – 08/01/2016

US Dollar (USD)
  Banknotes Average rate Claims Average rate

Day

 Bought Sold Bought Sold Bought Sold Bought Sold
04/01 385.025.93  470,798.21  4.178  4.200  459,752.30  695,583.38  4.042   4.119
05/01 45,682.55  76,306.99  4.158  4.200  26,213.37  247,285.78  4.199  4.200 
06/01 297,682.84  151,701.00  4.176  4.200  380,140.00  595,840.00  4.061  4.138 
07/01 168,504.81  179,194.14  4.171  4.200  55,463.18  367,692.01  3.994  4.194 
08/01 33,334.17  43,703.49  4.153  4.195  63,333.65  288,336.03  4.081  4.094 
Tot. 930,230.30 921,703.83     984,902.50 2,194,737.20    

 

Currency Market transactions CBvS

Unpublished

CURRENCY MARKET TRANSACTIONS CBvS

Period 17/06/2013 – 21/06/2013

US Dollar (USD)
Banknotes Average rate Claims Average rate

Day

 Bought Sold Bought Sold Bought Sold Bought Sold
17/06 319,515.52 446,308.24 3.318 3.344 404,434.85 988,395.87 3.279 3.350
18/06 297,541.12 310,541.51 3.315 3.340 954,403.36 1,292,728.01 3.328 3.350
19/06 279,936.04 160,846.83 3.320 3.350 789,678.88 873,739.32 3.306 3.349
20/06 183,552.59 173,745.77 3.325 3.348 59,269.96 143,735.89 3.329 3.350
21/06 246,822.90 216,437.60 3.316 3.348 294,325.65 946,304.10 3.310 3.342
Tot. 1,327,368.17 1,363,803.49 2,502,112.70 4,244,903.19

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

*) Preliminary figures

 

 

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

Currency Buying Selling
USD 37.715 37.976
EUR 40.290 40.627
GBP 47.563 48.495
ANG 20.723 21.129
AWG 20.953 21.363
BRL 7.705 7.856
TTD 5.574 5.683
BBD 18.592 18.956
XCD 13.969 14.242
PER 100 GYD 17.921 18.272
CNY 5.272 5.376

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

Currency Buying Selling
USD 37.159 37.589
EUR 38.753 39.020
GBP 46.862 47.790
ANG 20.417 20.821
AWG 20.644 21.053
BRL 7.592 7.742
TTD 5.492 5.601
BBD 18.318 18.681
XCD 13.763 14.035
PER 100 GYD 17.657 18.007
CNY 5.195 5.297

Gold CertificatesNovember 23

Coupon SRD
5 gram 24.586,39
10 gram 49.172,78
50 gram 245.863,88
100 gram 491.727,76
500 gram 2.458.638,78
1000 gram 4.917.277,55
Gold LBMA USD 2.013,70 /tr.oz.

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD231122-1W 2023-11-22 23,7
CBTD231115-1W 2023-11-15 20,0
CBTD231108-1W 2023-11-08 29,2
CBTD231101-1W 2023-11-01 27,1

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD231122-1W 2023-11-22 28,4
CBTD231115-1W 2023-11-15 24,0
CBTD231108-1W 2023-11-08 35,0
CBTD231101-1W 2023-11-01 32,5
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

*) Preliminary figures