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Condensed Balance Sheets of CBvS
- 2015
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 | |
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 |
*) Preliminary figures
# 10-months inflation (Computations without data for May and June)
Weighted Average RatesMay 23 - 15:00h (Banknotes)
Currency | Buying | Selling |
---|---|---|
USD | 20.865 | 21.130 |
EUR | 21.640 | 21.868 |
GBP | 26.232 | 26.751 |
ANG | 11.464 | 11.691 |
AWG | 11.592 | 11.821 |
BRL | 4.308 | 4.393 |
TTD | 3.086 | 3.147 |
BBD | 10.286 | 10.489 |
XCD | 7.728 | 7.881 |
PER 100 GYD | 9.914 | 10.111 |
CNY | 3.139 | 3.201 |
Gold CertificatesMay 23
Coupon | SRD |
---|---|
5 gram | 13.169,53 |
10 gram | 26.339,07 |
50 gram | 131.695,34 |
100 gram | 263.390,68 |
500 gram | 1.316.953,42 |
1000 gram | 2.633.906,85 |
Gold LME: | USD 1.843,80 /tr.oz. |
Weighted Average Accepted
OMO Rate
Auction ID | Auction Date | Rate (%) |
---|---|---|
CBTD220518-1W | 2022-05-18 | 19,8 |
CBTD220511-1W | 2022-05-11 | 19,8 |
CBTD220504-1W | 2022-05-04 | 20,3 |
CBTD220427-1W | 2022-04-27 | 10,0 |
Standing Lending Facility Interest Rate
Auction ID | Auction Date | Rate (%) |
---|---|---|
CBTD220518-1W | 2022-05-18 | 23,8 |
CBTD220511-1W | 2022-05-11 | 23,8 |
CBTD220504-1W | 2022-05-04 | 24,4 |
CBTD220427-1W | 2022-04-27 | 12,0 |
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 | |
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 |
*) Preliminary figures
# 10-months inflation (Computations without data for May and June)