Balance sheets of 2024

Unpublished
JANUARY FEBRUARY MARCH APRIL
06 Jan 03 Feb  03 Mar  06 Apr 
13 Jan 10 Feb  10 Mar  14 Apr 
20 Jan  17 Feb  17 Mar 20 Apr 
27 Jan  24 Feb  24 Mar  28 Apr
    31 Mar  
       
MAY JUNE JULY AUGUST
 05 May 02 Jun 07 Jul 04 Aug
 12 May 09 Jun 14 Jul 11 Aug
 19 May  16 Jun 20 Jul  18 Aug
26 May  23 Jun 28 Jul  25 Aug
  30 Jun    
       
SEPTEMBER OCTOBER NOVEMBER DECEMBER
01 Sep 06 Oct     03 Nov    01 Dec
08 Sep 13 Oct  10 Nov  
15 Sep  19 Oct  17 Nov   
 22 Sep  27 Oct  24 Nov  
29 Sep      





Balance sheets of 2023

JANUARY FEBRUARY MARCH APRIL
06 Jan 03 Feb  03 Mar  06 Apr 
13 Jan 10 Feb  10 Mar  14 Apr 
20 Jan  17 Feb  17 Mar 20 Apr 
27 Jan  24 Feb  24 Mar  28 Apr
    31 Mar  
       
MAY JUNE JULY AUGUST
 05 May 02 Jun 07 Jul 04 Aug
 12 May 09 Jun 14 Jul 11 Aug
 19 May  16 Jun 20 Jul  18 Aug
26 May  23 Jun 28 Jul  25 Aug
  30 Jun    
       
SEPTEMBER OCTOBER NOVEMBER DECEMBER
01 Sep 06 Oct     03 Nov    01 Dec
08 Sep 13 Oct  10 Nov  
15 Sep  19 Oct  17 Nov   
 22 Sep  27 Oct  24 Nov  
29 Sep      





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 08 - 15:00h (Transfers)

Currency Buying Selling
USD 37.639 37.784
EUR 40.079 40.092
GBP 47.338 48.265
ANG 20.681 21.086
AWG 20.911 21.320
BRL 7.663 7.813
TTD 5.536 5.644
BBD 18.554 18.918
XCD 13.940 14.214
PER 100 GYD 17.885 18.236
CNY 5.256 5.359

Weighted Average RatesDecember 08 - 15:00h (Banknotes)

Currency Buying Selling
USD 37.021 37.428
EUR 38.457 38.902
GBP 46.560 47.482
ANG 20.341 20.744
AWG 20.567 20.974
BRL 7.537 7.687
TTD 5.445 5.553
BBD 18.250 18.611
XCD 13.711 13.983
PER 100 GYD 17.591 17.940
CNY 5.169 5.272

Gold CertificatesDecember 08

Coupon SRD
5 gram 24.622,43
10 gram 49.244,87
50 gram 246.224,35
100 gram 492.448,69
500 gram 2.462.243,46
1000 gram 4.924.486,93
Gold LBMA USD 2.026,90 / tr.oz

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD231206-1W 2023-12-06 16,6
CBTD231129-1W 2023-11-29 20,0
CBTD231122-1W 2023-11-22 23,7
CBTD231115-1W 2023-11-15 20,0

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD231206-1W 2023-12-06 19,9
CBTD231129-1W 2023-11-29 24,0
CBTD231122-1W 2023-11-22 28,4
CBTD231115-1W 2023-11-15 24,0
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