Financial Stability Report (March 22, 2016)

Click here for the report

Financial Stability Report 2023

Semi-Annual Report CBvS 2012-II

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 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

 

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

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
Nov   0.6 38.7
Dec   0.1 32.6
       
2024   Month-to-month Year-to-year
Jan   0.9 29.0
Feb   0.4 25.4
Mar*   4.4 26.8

*) Preliminary figures

 

 

Weighted Average RatesMay 10 - 15:00h (Transfers)

Currency Buying Selling
USD 32.191 32.659
EUR 34.087 35.317
GBP 40.322 41.112
ANG 17.687 18.034
AWG 17.884 18.234
BRL 6.271 6.394
TTD 4.754 4.847
BBD 15.869 16.180
XCD 11.923 12.156
GYD PER 100 15.296 15.596
CNY 4.456 4.543

Weighted Average RatesMay 10 - 15:00h (Banknotes)

Currency Buying Selling
USD 32.157 32.399
EUR 33.228 33.608
GBP 40.279 41.076
ANG 17.669 18.019
AWG 17.865 18.219
BRL 6.264 6.388
TTD 4.749 4.843
BBD 15.852 16.166
XCD 11.910 12.146
GYD PER 100 15.280 15.583
CNY 4.451 4.539

Gold CertificatesMay 10

Coupon SRD
5 gram 24.420,09
10 gram 48.840,19
50 gram 244.200,93
100 gram 488.401,86
500 gram 2.442.009,30
1000 gram 4.884.018,60
Gold LBMA USD 2.325,70 /tr.oz.

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD240508-1W 2024-05-08 24,9
CBTD240502-1W 2024-05-02 30,0
CBTD240424-1W 2024-04-24 34,6
CBTD240417-1W 2024-04-17 34,3

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD240508-1W 2024-05-08 29,9
CBTD240502-1W 2024-05-02 36,0
CBTD240424-1W 2024-04-24 41,5
CBTD240417-1W 2024-04-17 41,2
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
Feb   0.4 25.4
Mar*   4.4 26.8

*) Preliminary figures