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
       
2025   Month-to-month Year-to-year
Jan   0.6 9.9
Feb   0.4 9.9
Mar   0.5 5.7
Apr*   0.7 5.6

*) Preliminary figures

 

 

Weighted Average RatesJune 26 - 15:00h (Transfers)

Currency Buying Selling
USD 37.790 38.092
EUR 43.828 45.201
GBP 51.781 52.796
XCG 20.764 21.171
AWG 20.994 21.406
BRL 6.802 6.936
TTD 5.570 5.679
BBD 18.629 18.994
XCD 13.996 14.271
GYD PER 100 17.957 18.309
CNY 5.270 5.373

Weighted Average RatesJune 26 - 15:00h (Banknotes)

Currency Buying Selling
USD 38.295 38.902
EUR 44.731 44.994
GBP 52.473 53.512
XCG 21.041 21.458
AWG 21.275 21.696
BRL 6.893 7.030
TTD 5.644 5.756
BBD 18.878 19.252
XCD 14.183 14.464
GYD PER 100 18.197 18.557
CNY 5.340 5.446

Gold CertificatesJune 26

Coupon SRD
5 gram 40.638,12
10 gram 81.276,24
50 gram 406.381,21
100 gram 812.762,42
500 gram 4.063.812,08
1000 gram 8.127.624,16
Gold LBMA USD 3.318,25 /tr.oz.

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD250625-1W 2025-06-25 5,9
CBTD250618-1W 2025-06-18 5,8
CBTD250611-1W 2025-06-11 10,2
CBTD250604-1W 2025-06-04 4,5

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD250625-1W 2025-06-25 7,1
CBTD250618-1W 2025-06-18 7,0
CBTD250611-1W 2025-06-11 12,2
CBTD250604-1W 2025-06-04 5,4
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
       
2025   Month-to-month Year-to-year
Jan   0.6 9.9
Feb   0.4 9.9
Mar   0.5 5.7
Apr*   0.7 5.6

*) Preliminary figures