Balance sheets of 2024

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  08 Dec
15 Sep  19 Oct  17 Nov   15 dec 
 22 Sep  27 Oct  24 Nov 22 dec
29 Sep     29 dec 





Balance sheets of 2024

JANUARY FEBRUARY MARCH APRIL
05 Jan 02 Feb   08 Mar   05 Apr 
12 Jan 09 Feb  15 Mar 12 Apr
19 Jan  16 Feb  22 Mar 19 Apr
26 Jan 23 Feb  28 Mar 26 Apr
       
       
MAY JUNE JULY AUGUST
03 May 07 Jun  05 Jul 02 Aug
10 May 14 Jun   12 Jul  08 Aug 
 17 May  21 Jun  19 Jul 16 Aug
 24 May  28 Jun  26 Jul 23 Aug
31 May     30 Aug 
       
SEPTEMBER OCTOBER NOVEMBER DECEMBER
06 Sep       
13 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
Nov   0.6 38.7
Dec   0.1 32.6
       
2024   Month-to-month Year-to-year
Jan   0.9 29.0
Feb   0.4 25.4
Mar   4.4 26.8
Apr   0.7 20.9
May   0.5 18.6
Jun   0.2 16.2
Jul*   0.1 13.0

*) Preliminary figures

 

 

Weighted Average RatesSeptember 17 - 15:00h (Transfers)

Currency Buying Selling
USD 30.034 30.111
EUR 32.868 33.368
GBP 39.696 40.474
ANG 16.502 16.826
AWG 16.686 17.013
BRL 5.463 5.570
TTD 4.428 4.515
BBD 14.806 15.096
XCD 11.124 11.342
GYD PER 100 14.271 14.551
CNY 4.232 4.315

Weighted Average RatesSeptember 17 - 15:00h (Banknotes)

Currency Buying Selling
USD 29.930 30.121
EUR 32.475 32.942
GBP 39.558 40.342
ANG 16.445 16.771
AWG 16.628 16.957
BRL 5.444 5.552
TTD 4.413 4.500
BBD 14.754 15.046
XCD 11.085 11.305
GYD PER 100 14.222 14.503
CNY 4.218 4.301

Gold CertificatesSeptember 17

Coupon SRD
5 gram 25.015,46
10 gram 50.030,91
50 gram 250.154,56
100 gram 500.309,12
500 gram 2.501.545,61
1000 gram 5.003.091,23
Gold LBMA USD 2.584,00 /tr.oz.

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD240911-1W 2024-09-11 6,9
CBTD240904-1W 2024-09-04 6,3
CBTD240828-1W 2024-08-28 8,7
CBTD240821-1W 2024-08-21 6,4

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD240911-1W 2024-09-11 8,3
CBTD240904-1W 2024-09-04 7,6
CBTD240828-1W 2024-08-28 10,4
CBTD240821-1W 2024-08-21 7,7
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
Nov   0.6 38.7
Dec   0.1 32.6
       
2024   Month-to-month Year-to-year
Jan   0.9 29.0
Feb   0.4 25.4
Mar   4.4 26.8
Apr   0.7 20.9
May   0.5 18.6
Jun   0.2 16.2
Jul*   0.1 13.0

*) Preliminary figures