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  04 Oct 01 Nov  06 Dec 
13 Sep  11 Oct 08 Nov  13 Dec
20 Sep   18 Oct 15 Nov  20 Dec 
27 Sep   25 Oct 22 Nov  27 Dec 
    29 Nov  





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
Aug   0.3 11.1
Sep   0.9 10.5
Oct   0.6 10.1
Nov   0.2 9.6
Dec*)   0.5 10.1

*) Preliminary figures

 

 

Weighted Average RatesFebruary 10 - 15:00h (Transfers)

Currency Buying Selling
USD 35.273 35.590
EUR 36.146 36.705
GBP 43.708 44.565
ANG 19.381 19.761
AWG 19.596 19.980
BRL 6.105 6.225
TTD 5.189 5.291
BBD 17.388 17.729
XCD 13.064 13.320
GYD PER 100 16.761 17.089
CNY 4.828 4.923

Weighted Average RatesFebruary 10 - 15:00h (Banknotes)

Currency Buying Selling
USD 35.064 35.462
EUR 35.969 36.220
GBP 43.450 44.310
ANG 19.266 19.647
AWG 19.480 19.866
BRL 6.069 6.189
TTD 5.158 5.260
BBD 17.285 17.627
XCD 12.987 13.244
GYD PER 100 16.661 16.991
CNY 4.800 4.895

Gold CertificatesFebruary 10

Coupon SRD
5 gram 32.893,02
10 gram 65.786,03
50 gram 328.930,16
100 gram 657.860,33
500 gram 3.289.301,64
1000 gram 6.578.603,28
Gold LBMA USD 2.874,65 /tr.oz.

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD250205-1W 2025-02-05 6,9
CBTD250130-1W 2025-01-30 9,0
CBTD250122-1W 2025-01-22 11,6
CBTD250115-1W 2025-01-15 12,9

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD250205-1W 2025-02-05 8,3
CBTD250130-1W 2025-01-30 10,8
CBTD250122-1W 2025-01-22 13,9
CBTD250115-1W 2025-01-15 15,5
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
Aug   0.3 11.1
Sep   0.9 10.5
Oct   0.6 10.1
Nov   0.2 9.6
Dec*)   0.5 10.1

*) Preliminary figures