| JANUARY | FEBRUARY | MARCH | APRIL |
| 04 January | 01 February | 01 March | 05 April |
| 11 January | 08 February | 08 March | 12 April |
| 18 January | 15 February | 15 March | 18 April |
| 25 January | 22 February | 22 March | 26 April |
| 29 March | |||
| MAY | JUNE | JULY | AUGUST |
| 03 May | 07 June | 05 July | 02 Aug |
| 10 May | 14 June | 12 July | 08 Aug |
| 17 May | 21 June | 19 July | 16 Aug |
| 24 May | 28 June | 26 July | 23 Aug |
| 31 May | 30 Aug | ||
| SEPTEMBER | OCTOBER | NOVEMBER | DECEMBER |
| 06 Sep | 04 Oct | 08 Nov | 06 Dec |
| 13 Sep | 11 Oct | 15 Nov | 13 Dec |
| 20 Sep | 18 Oct | 22 Nov | 20 Dec |
| 27 Sep | 25 Oct | 29 Nov | 27 Dec |
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Condensed Balance Sheets of CBvS
- 2019
Balance sheets of 2019
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 RatesSeptember 22 - 15:00h (Transfers)
| Currency | Buying | Selling |
|---|---|---|
| USD | 38.549 | 38.597 |
| EUR | 40.197 | 41.018 |
| GBP | 47.287 | 48.214 |
| ANG | 21.181 | 21.596 |
| AWG | 21.416 | 21.836 |
| BRL | 7.848 | 8.002 |
| TTD | 5.714 | 5.826 |
| BBD | 19.003 | 19.376 |
| XCD | 14.277 | 14.557 |
| PER 100 GYD | 18.317 | 18.676 |
| CNY | 5.278 | 5.381 |
Weighted Average RatesSeptember 22 - 15:00h (Banknotes)
| Currency | Buying | Selling |
|---|---|---|
| USD | 37.732 | 38.038 |
| EUR | 39.359 | 39.914 |
| GBP | 46.285 | 47.202 |
| ANG | 20.732 | 21.142 |
| AWG | 20.962 | 21.377 |
| BRL | 7.682 | 7.834 |
| TTD | 5.593 | 5.704 |
| BBD | 18.600 | 18.969 |
| XCD | 13.975 | 14.252 |
| PER 100 GYD | 17.929 | 18.284 |
| CNY | 5.166 | 5.268 |
Gold CertificatesSeptember 22
| Coupon | SRD |
|---|---|
| 5 gram | 23.763,65 |
| 10 gram | 47.527,29 |
| 50 gram | 237.636,46 |
| 100 gram | 475.272,91 |
| 500 gram | 2.376.364,56 |
| 1000 gram | 4.752.729,11 |
| Gold LBMA | USD 1.915,00 /tr.oz |
Weighted Average Accepted
OMO Rate
| Auction ID | Auction Date | Rate (%) |
|---|---|---|
| CBTD230920-1W | 2023-09-20 | 38,5 |
| CBTD230913-1W | 2023-09-13 | 38,5 |
| CBTD230906-1W | 2023-09-06 | 39,5 |
| CBTD230830-1W | 2023-08-30 | 40,4 |
Standing Lending Facility Interest Rate
| Auction ID | Auction Date | Rate (%) |
|---|---|---|
| CBTD230920-1W | 2023-09-20 | 46,2 |
| CBTD230913-1W | 2023-09-13 | 46,2 |
| CBTD230906-1W | 2023-09-06 | 47,4 |
| CBTD230830-1W | 2023-08-30 | 48,5 |
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)