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 03 Jun   08 Jul 12 Aug
 13 May 10 Jun    15 Jul  19 Aug 
 20 May 17 Jun  22 Jul  26 Aug 
 27 May  24 Jun  29 Jul  
  30 Jun     
       
SEPTEMBER OCTOBER NOVEMBER DECEMBER
02 Sep 07 Oct    04 Nov 02 Dec 
 09 Sep 14 Oct    11 Nov  09 Dec
 16 Sep   21 Oct   18 Nov 16 Dec
23 Sep  28 Oct  24 Nov 23 Dec
30 Sep       30 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
       
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

*) Preliminary figures

# 10-months inflation (Computations without data for May and June)

 

Weighted Average RatesOctober 03 - 15:00h (Transfers)

Currency Buying Selling
USD 38.309 38.436
EUR 39.636 40.181
GBP 46.218 47.124
ANG 21.049 21.461
AWG 21.283 21.700
BRL 7.515 7.662
TTD 5.657 5.768
BBD 18.885 19.255
XCD 14.189 14.467
PER 100 GYD 18.203 18.560
CNY 5.247 5.350

Weighted Average RatesOctober 03 - 15:00h (Banknotes)

Currency Buying Selling
USD 37.230 37.729
EUR 38.376 38.837
GBP 44.916 45.806
ANG 20.456 20.861
AWG 20.683 21.093
BRL 7.303 7.448
TTD 5.498 5.607
BBD 18.353 18.716
XCD 13.789 14.062
PER 100 GYD 17.691 18.041
CNY 5.099 5.200

Gold CertificatesOctober 03

Coupon SRD
5 gram 22.651,83
10 gram 45.303,65
50 gram 226.518,27
100 gram 453.036,54
500 gram 2.265.182,69
1000 gram 4.530.365,38
Gold LBMA USD 1.833,05 /tr.oz

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD230927-1W 2023-09-27 38,2
CBTD230920-1W 2023-09-20 38,5
CBTD230913-1W 2023-09-13 38,5
CBTD230906-1W 2023-09-06 39,5

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD230927-1W 2023-09-27 45,8
CBTD230920-1W 2023-09-20 46,2
CBTD230913-1W 2023-09-13 46,2
CBTD230906-1W 2023-09-06 47,4
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 
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

*) Preliminary figures

# 10-months inflation (Computations without data for May and June)