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 |
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 | ||
| 2013 | 1.9 | 0.6 | |
| 2014 | 3.4 | 3.9 | |
| 2015 | 6.9 | 25.1 | |
| 2016 | 55.5 | 52.4 | |
| 2017 | 22.0 | 9.2 | |
| 2018 | 6.8# | 5.4 | |
| 2019 | 4.4# | 4.2 | |
| 2020 | 34.9 | 60.8 | |
| 2021 | 59.1 | 60.7 | |
| 2022 | 52.4 | 54.6 | |
| 2021 | Month-to-month | Year-to-year | |
| Jan | 2.6 | 63.8 | |
| Feb | 1.3 | 61.9 | |
| Mar | 2.1 | 50.4 | |
| Apr | 3.5 | 44.4 | |
| May | 4.2 | 43.6 | |
| Jun | 10.8 | 54.0 | |
| Jul | 5.7 | 58.9 | |
| Aug | 11.6 | 74.4 | |
| Sep | 1.3 | 69.5 | |
| Oct | 1.5 | 60.6 | |
| Nov | 3.3 | 63.4 | |
| Dec | 1.3 | 60.7 | |
| 2022 | Month-to-month | Year-to-year | |
| Jan | 3.1 | 61.5 | |
| Feb | 1.7 | 62.1 | |
| Mar | 2.2 | 62.2 | |
| Apr | 1.9 | 59.8 | |
| May | 2.7 | 57.5 | |
| Jun | 9.1 | 55.1 | |
| Jul | 1.7 | 49.2 | |
| Aug | 4.0 | 39.1 | |
| Sep | 3.3 | 41.9 | |
| Oct | 6.5 | 49.0 | |
| Nov | 3.7 | 49.5 | |
| Dec* | 4.7 | 54.6 |
*) Preliminary figures
# 10-months inflation (Computations without data for May and June)
Weighted Average RatesFebruary 03 - 15:00h (Transfers)
| Currency | Buying | Selling |
|---|---|---|
| USD | 32.184 | 32.431 |
| EUR | 33.965 | 34.947 |
| GBP | 39.439 | 40.212 |
| ANG | 17.684 | 18.030 |
| AWG | 17.880 | 18.230 |
| BRL | 6.352 | 6.477 |
| TTD | 4.745 | 4.838 |
| BBD | 15.865 | 16.176 |
| XCD | 11.920 | 12.154 |
| PER 100 GYD | 15.293 | 15.593 |
| CNY | 4.777 | 4.870 |
Weighted Average RatesFebruary 03 - 15:00h (Banknotes)
| Currency | Buying | Selling |
|---|---|---|
| USD | 32.135 | 32.532 |
| EUR | 33.566 | 33.585 |
| GBP | 39.379 | 40.159 |
| ANG | 17.657 | 18.006 |
| AWG | 17.853 | 18.206 |
| BRL | 6.342 | 6.468 |
| TTD | 4.738 | 4.832 |
| BBD | 15.841 | 16.155 |
| XCD | 11.902 | 12.138 |
| PER 100 GYD | 15.270 | 15.572 |
| CNY | 4.770 | 4.864 |
Gold CertificatesFebruary 03
| Coupon | SRD |
|---|---|
| 5 gram | 20.036,66 |
| 10 gram | 40.073,32 |
| 50 gram | 200.366,62 |
| 100 gram | 400.733,24 |
| 500 gram | 2.003.666,18 |
| 1000 gram | 4.007.332,37 |
| Gold LBMA | USD 1.921,65 / tr.oz |
Weighted Average Accepted
OMO Rate
| Auction ID | Auction Date | Rate (%) |
|---|---|---|
| CBTD230201-1W | 2023-02-01 | 47,9 |
| CBTD230125-1W | 2023-01-25 | 49,4 |
| CBTD230118-1W | 2023-01-18 | 59,7 |
| CBTD230111-1W | 2023-01-11 | 73,9 |
Standing Lending Facility Interest Rate
| Auction ID | Auction Date | Rate (%) |
|---|---|---|
| CBTD230201-1W | 2023-02-01 | 57,5 |
| CBTD230125-1W | 2023-01-25 | 59,3 |
| CBTD230118-1W | 2023-01-18 | 71,6 |
| CBTD230111-1W | 2023-01-11 | 88,7 |
Inflation
| Average | End-of-period | ||
| 2013 | 1.9 | 0.6 | |
| 2014 | 3.4 | 3.9 | |
| 2015 | 6.9 | 25.1 | |
| 2016 | 55.5 | 52.4 | |
| 2017 | 22.0 | 9.2 | |
| 2018 | 6.8# | 5.4 | |
| 2019 | 4.4# | 4.2 | |
| 2020 | 34.9 | 60.8 | |
| 2021 | 59.1 | 60.7 | |
| 2022 | 52.4 | 54.6 | |
| 2021 | Month-to-month | Year-to-year | |
| Jan | 2.6 | 63.8 | |
| Feb | 1.3 | 61.9 | |
| Mar | 2.1 | 50.4 | |
| Apr | 3.5 | 44.4 | |
| May | 4.2 | 43.6 | |
| Jun | 10.8 | 54.0 | |
| Jul | 5.7 | 58.9 | |
| Aug | 11.6 | 74.4 | |
| Sep | 1.3 | 69.5 | |
| Oct | 1.5 | 60.6 | |
| Nov | 3.3 | 63.4 | |
| Dec | 1.3 | 60.7 | |
| 2022 | Month-to-month | Year-to-year | |
| Jan | 3.1 | 61.5 | |
| Feb | 1.7 | 62.1 | |
| Mar | 2.2 | 62.2 | |
| Apr | 1.9 | 59.8 | |
| May | 2.7 | 57.5 | |
| Jun | 9.1 | 55.1 | |
| Jul | 1.7 | 49.2 | |
| Aug | 4.0 | 39.1 | |
| Sep | 3.3 | 41.9 | |
| Oct | 6.5 | 49.0 | |
| Nov | 3.7 | 49.5 | |
| Dec* | 4.7 | 54.6 |
*) Preliminary figures
# 10-months inflation (Computations without data for May and June)