Balance sheets of 2022

JANUARY FEBRUARY MARCH APRIL
07 Jan 04 Feb  04 Mar  01 Apr
14 Jan  11 Feb   11 Mar  08 Apr
21 Jan  18 Feb    17 Mar   14 Apr 
28Jan   25 Feb    25 Mar   22 Apr 
      29 Apr
       
MAY JUNE JULY AUGUST
 06 May      
 13 May      
       
       
       
       
SEPTEMBER OCTOBER NOVEMBER DECEMBER
       
       
       
       
       





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 24 - 15:00h (Banknotes)

Currency Buying Selling
USD 20.816 21.211
EUR 21.680 21.857
GBP 26.023 26.538
ANG 11.437 11.664
AWG 11.564 11.793
BRL 4.308 4.394
TTD 3.082 3.143
BBD 10.261 10.465
XCD 7.710 7.862
PER 100 GYD 9.891 10.087
CNY 3.123 3.185

Gold CertificatesMay 24

Coupon SRD
5 gram 13.203,75
10 gram 26.407,50
50 gram 132.037,52
100 gram 264.075,05
500 gram 1.320.375,24
1000 gram 2.640.750,48
Gold LME: USD 1.845,60 /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
Balance sheet

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)