Financial Stability Report (March 22, 2015)

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Financial Stability Report (13 Jan. 2016)

Unpublished

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Exchange RatesSeptember 23rd and until further notice

Currency Buying Selling
USD 14,018 14,290
EUR 16,451 16,779
GBP 17,932 18,288
ANG 7,699 7,852
AWG 7,784 7,939
BRL 2,583 2,635
TTD 2,064 2,104
BBD 6,907 7,044
XCD 5,190 5,293
PER 100 GYD 6,657 6,790

Gold CertificatesSeptember 23rd and until further notice

Coupon SRD
5 gram 8.763,24
10 gram 17.526,48
50 gram 87.632,41
100 gram 175.264,82
500 gram 876.324,08
1000 gram 1752648,16
Gold LME: USD 1.907,40 /tr.oz.

Inflation

  Average End-of-period
2012 5.0 4.3
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 Month-to-month Year-to-year
Jan 0.7 4.2
Feb 2.5 7.0
Mar 9.9 17.6
Apr 7.8 26.0
May 4.8 31.5
Jun 3.3 35.2
Jul*) 2.5 38.3

*) Preliminary figures

# 10-months inflation (Computations without data for May and June)

 

Exchange RatesSeptember 23rd until further notice

Currency Buying Selling
USD 14,018 14,290
EUR 16,451 16,779
GBP 17,932 18,288
ANG 7,699 7,852
AWG 7,784 7,939
BRL 2,583 2,635
TTD 2,064 2,104
BBD 6,907 7,044
XCD 5,190 5,293
PER 100 GYD 6,657 6,790
CNY 2,068 2,109

Gold CertificatesSeptember 23rd until further notice

Coupon SRD
5 gram 8.763,24
10 gram 17.526,48
50 gram 87.632,41
100 gram 175.264,82
500 gram 876.324,08
1000 gram 1752648,16
Gold LME: USD 1.907,40 /tr.oz.

Inflation

  Average End-of-period
2012 5.0 4.3
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 Month-to-month Year-to-year
Jan 0.7 4.2
Feb 2.5 7.0
Mar 9.9 17.6
Apr 7.8 26.0
May 4.8 31.5
Jun 3.3 35.2
Jul*) 2.5 38.3

*) Preliminary figures

# 10-months inflation (Computations without data for May and June)

 

Balance sheet