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CBvS: Advance Release Calendar for Macroeconomic Statistics
Subject Periodicity Reference period Release date
Monetary Sector Statistics

Monetary tables

Monthly     Nov 2023 Jan 12, 2024
Dec 2023 Feb 7, 2024
Jan 2024 Mar 6, 2024
Feb 2024 Apr 5, 2024
Mar 2024 May 6, 2024
Apr 2024 Jun 7, 2024
May 2024 Jul 5, 2024
Jun 2024 Aug 7, 2024
Jul 2024 Sep 6, 2024
Aug 2024 Oct 7, 2024
Sep 2024 Nov 7, 2024
Oct 2024 Dec 6, 2024
External Sector Statistics

Balance of Payments

International Investment Position

External Debt

Quarterly    Q4 - 2023 Feb 29, 2024
Q1 - 2024 May 31, 2024
Q2 - 2024 Aug 30, 2024
Q3 - 2024 Nov 29, 2024
International Reserves           Monthly       Dec 2023 Jan 15, 2024
Jan 2024 Feb 15, 2024
Feb 2024 Mar 15, 2024
Mar 2024 Apr 15, 2024
Apr 2024 May 15, 2024 
May 2024 Jun 14, 2024
Jun 2024 Jul 15, 2024
Jul 2024 Aug 15, 2024
Aug 2024 Sep 13, 2024
Sep 2024 Oct 15, 2024
Oct 2024 Nov 15, 2024
Nov 2024 Dec 13, 2024

 

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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

*) Preliminary figures

 

 

Weighted Average RatesApril 18 - 12:30h (Transfers)

Currency Buying Selling
USD 34.333 34.876
EUR 36.440 37.110
GBP 42.818 43.657
ANG 18.864 19.234
AWG 19.074 19.448
BRL 6.550 6.679
TTD 5.075 5.175
BBD 16.925 17.256
XCD 12.716 12.965
GYD PER 100 16.314 16.634
CNY 4.743 4.836

Weighted Average RatesApril 18 - 12:30h (Banknotes)

Currency Buying Selling
USD 33.714 34.192
EUR 34.812 35.431
GBP 42.046 42.879
ANG 18.524 18.891
AWG 18.730 19.101
BRL 6.432 6.560
TTD 4.984 5.082
BBD 16.620 16.949
XCD 12.487 12.734
GYD PER 100 16.020 16.337
CNY 4.658 4.750

Gold CertificatesApril 18

Coupon SRD
5 gram 26.802,72
10 gram 53.605,44
50 gram 268.027,22
100 gram 536.054,44
500 gram 2.680.272,21
1000 gram 5.360.544,41
Gold LBMA USD 2.390,35 /tr.oz.

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD240417-1W 2024-04-17 34,3
CBTD240411-1W 2024-04-11 34,0
CBTD240403-1W 2024-04-03 37,8
CBTD240327-1W 2024-03-27 37,2

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD240417-1W 2024-04-17 41,2
CBTD240411-1W 2024-04-11 40,8
CBTD240403-1W 2024-04-03 45,4
CBTD240327-1W 2024-03-27 44,6
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

*) Preliminary figures