Balance sheets of 2019

JANUARY FEBRUARY MARCH APRIL
04 January 01 February 01 March 05 April
11 January 08 February 08 March 12 April
18 January 15 February 15 March 18 April
25 January 22 February 22 March 26 April
    29 March  
       
MAY JUNE JULY AUGUST
03 May 07 June 05 July 02 Aug
10 May 14 June 12 July  08 Aug
17 May 21 June 19 July 16 Aug 
24 May 28 June 26 July  23 Aug 
31 May      30 Aug
       
       
SEPTEMBER OCTOBER NOVEMBER DECEMBER
 06 Sep 04 Oct 08 Nov 06 Dec
 13 Sep 11 Oct 15 Nov 13 Dec
20 Sep 18 Oct  22 Nov 20 Dec
27 Sep  25 Oct  29 Nov   27 Dec
       





Balance sheets of 2020

 

JANUARY FEBRUARY MARCH APRIL
31 January 28 February 06 March    03 April
24 January 21 February 13 March    09 April 
17 January  14 February 20 March    17 April 
10 January   07 February   27 March    24 April
03 January      
       
MAY JUNE JULY AUGUST
08 May 05 Jun  03 Jul 07 Aug 
15 May  12 Jun 10 Jul  14 Aug 
22 May   19 Jun  17 Jul 21 Aug 
29 May  26 Jun  24 Jul  28 Aug 
     30 Jul   
       
SEPTEMBER OCTOBER NOVEMBER DECEMBER
 04 Sep  02 Oct   06 Nov 04 Dec
 11 Sep 09 Oct  13 Nov 11 Dec
 18 Sep 16 Oct   20 Nov 18 Dec
 25 Sep 23 Oct  27 Nov  24 Dec 
  30 Oct     31 




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
Apr   0.7 20.9
May   0.5 18.6
Jun   0.2 16.2
Jul   0.1 13.0
Aug   0.3 11.1
Sep   0.9 10.5
Oct   0.6 10.1
Nov   0.2 9.6
Dec   0.5 10.1
       
2025   Month-to-month Year-to-year
Jan*   0.6 9.8

*) Preliminary figures

 

 

Weighted Average RatesMarch 27 - 15:00h (Transfers)

Currency Buying Selling
USD 36.339 36.504
EUR 38.982 39.589
GBP 47.039 47.961
ANG 19.966 20.358
AWG 20.188 20.584
BRL 6.306 6.429
TTD 5.368 5.473
BBD 17.914 18.265
XCD 13.459 13.723
GYD PER 100 17.267 17.606
CNY 5.001 5.099

Weighted Average RatesMarch 27 - 15:00h (Banknotes)

Currency Buying Selling
USD 36.315 36.774
EUR 38.367 38.568
GBP 47.008 47.938
ANG 19.953 20.348
AWG 20.175 20.574
BRL 6.301 6.426
TTD 5.365 5.471
BBD 17.902 18.256
XCD 13.450 13.716
GYD PER 100 17.256 17.598
CNY 4.998 5.097

Gold CertificatesMarch 27

Coupon SRD
5 gram 35.364,41
10 gram 70.728,81
50 gram 353.644,05
100 gram 707.288,11
500 gram 3.536.440,53
1000 gram 7.072.881,06
Gold LBMA USD 3.013,25 /tr.oz.

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD250326-1W 2025-03-26 8,4
CBTD250319-1W 2025-03-19 7,3
CBTD250312-1W 2025-03-12 6,8
CBTD250305-1W 2025-03-05 7,8

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD250326-1W 2025-03-26 10,1
CBTD250319-1W 2025-03-19 8,8
CBTD250312-1W 2025-03-12 8,2
CBTD250305-1W 2025-03-05 9,4
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
Apr   0.7 20.9
May   0.5 18.6
Jun   0.2 16.2
Jul   0.1 13.0
Aug   0.3 11.1
Sep   0.9 10.5
Oct   0.6 10.1
Nov   0.2 9.6
Dec   0.5 10.1
       
2025   Month-to-month Year-to-year
Jan*   0.6 9.8

*) Preliminary figures