Balance sheets of 2021

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





Balance sheets of 2020

JANUARY FEBRUARY MARCH APRIL
31 January 28 February 06 March    03 April
24 January 21 February 13 March    09 April 
17 January  14 February 20 March    17 April 
10 January   07 February   27 March    24 April
03 January      
       
MAY JUNE JULY AUGUST
08 May 05 Jun  03 Jul 07 Aug 
15 May  12 Jun 10 Jul  14 Aug 
22 May   19 Jun  17 Jul 21 Aug 
29 May  26 Jun  24 Jul  28 Aug 
     30 Jul   
       
SEPTEMBER OCTOBER NOVEMBER DECEMBER
 04 Sep  02 Oct   06 Nov 04 Dec
 11 Sep 09 Oct  13 Nov 11 Dec
 18 Sep 16 Oct   20 Nov 18 Dec
 25 Sep 23 Oct  27 Nov  24 Dec 
  30 Oct     31 Dec





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

*) Preliminary figures

 

 

Weighted Average RatesDecember 11 - 15:00h (Transfers)

Currency Buying Selling
USD 35.142 35.532
EUR 36.271 37.480
GBP 44.779 45.656
ANG 19.309 19.687
AWG 19.523 19.906
BRL 5.821 5.935
TTD 5.196 5.298
BBD 17.324 17.663
XCD 13.016 13.271
GYD PER 100 16.699 17.026
CNY 4.838 4.933

Weighted Average RatesDecember 11 - 15:00h (Banknotes)

Currency Buying Selling
USD 34.466 34.857
EUR 35.540 35.897
GBP 43.917 44.787
ANG 18.937 19.312
AWG 19.148 19.527
BRL 5.709 5.822
TTD 5.096 5.197
BBD 16.990 17.327
XCD 12.765 13.018
GYD PER 100 16.377 16.702
CNY 4.745 4.839

Gold CertificatesDecember 11

Coupon SRD
5 gram 30.725,44
10 gram 61.450,88
50 gram 307.254,38
100 gram 614.508,77
500 gram 3.072.543,84
1000 gram 6.145.087,67
Gold LBMA USD 2.689,60 /tr.oz.

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD241211-1W 2024-12-11 13,1
CBTD241204-1W 2024-12-04 14,2
CBTD241127-1W 2024-11-27 14,1
CBTD241120-1W 2024-11-20 12,2

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD241211-1W 2024-12-11 15,7
CBTD241204-1W 2024-12-04 17,0
CBTD241127-1W 2024-11-27 16,9
CBTD241120-1W 2024-11-20 14,6
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

*) Preliminary figures