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
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 RatesDecember 01 - 15:00h (Transfers)

Currency Buying Selling
USD 37.670 37.932
EUR 40.529 40.893
GBP 47.610 48.543
ANG 20.698 21.103
AWG 20.928 21.338
BRL 7.652 7.802
TTD 5.562 5.671
BBD 18.570 18.934
XCD 13.952 14.225
PER 100 GYD 17.900 18.251
CNY 5.273 5.377

Weighted Average RatesDecember 01 - 15:00h (Banknotes)

Currency Buying Selling
USD 37.129 37.592
EUR 38.756 39.101
GBP 46.926 47.856
ANG 20.401 20.804
AWG 20.627 21.036
BRL 7.542 7.691
TTD 5.482 5.591
BBD 18.303 18.665
XCD 13.751 14.024
PER 100 GYD 17.643 17.992
CNY 5.198 5.301

Gold CertificatesDecember 01

Coupon SRD
5 gram 24.823,15
10 gram 49.646,30
50 gram 248.231,52
100 gram 496.463,03
500 gram 2.482.315,15
1000 gram 4.964.630,31
Gold LBMA USD 2.035,45 / tr.oz

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD231129-1W 2023-11-29 20,0
CBTD231122-1W 2023-11-22 23,7
CBTD231115-1W 2023-11-15 20,0
CBTD231108-1W 2023-11-08 29,2

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD231129-1W 2023-11-29 24,0
CBTD231122-1W 2023-11-22 28,4
CBTD231115-1W 2023-11-15 24,0
CBTD231108-1W 2023-11-08 35,0
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