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Click here for the Suriname Semi-Annual Report CBvS 2012-II.

 

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

 

The 38th annual Meeting of the Islamic Development Bank Group Dushanbe, Republic of Tajikistan, May 20th 2013.

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CURRENCY MARKET TRANSACTIONS CBvS

Period 04/01/2016 – 08/01/2016

US Dollar (USD)
  Banknotes Average rate Claims Average rate

Day

Bought Sold Bought Sold Bought Sold Bought Sold
04/01 385.025.93  470,798.21  4.178  4.200  459,752.30  695,583.38  4.042   4.119
05/01 45,682.55  76,306.99  4.158  4.200  26,213.37  247,285.78  4.199  4.200 
06/01 297,682.84  151,701.00  4.176  4.200  380,140.00  595,840.00  4.061  4.138 
07/01 168,504.81  179,194.14  4.171  4.200  55,463.18  367,692.01  3.994  4.194 
08/01 33,334.17  43,703.49  4.153  4.195  63,333.65  288,336.03  4.081  4.094 
Tot. 930,230.30 921,703.83     984,902.50 2,194,737.20    

 

CURRENCY MARKET TRANSACTIONS CBvS

Period 17/06/2013 – 21/06/2013

US Dollar (USD)
Banknotes Average rate Claims Average rate

Day

Bought Sold Bought Sold Bought Sold Bought Sold
17/06 319,515.52 446,308.24 3.318 3.344 404,434.85 988,395.87 3.279 3.350
18/06 297,541.12 310,541.51 3.315 3.340 954,403.36 1,292,728.01 3.328 3.350
19/06 279,936.04 160,846.83 3.320 3.350 789,678.88 873,739.32 3.306 3.349
20/06 183,552.59 173,745.77 3.325 3.348 59,269.96 143,735.89 3.329 3.350
21/06 246,822.90 216,437.60 3.316 3.348 294,325.65 946,304.10 3.310 3.342
Tot. 1,327,368.17 1,363,803.49 2,502,112.70 4,244,903.19

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 RatesMarch 28 - 15:00h (Transfers)

Currency Buying Selling
USD 34.932 35.252
EUR 37.492 38.178
GBP 44.164 45.030
ANG 19.193 19.570
AWG 19.407 19.787
BRL 6.989 7.126
TTD 5.162 5.263
BBD 17.220 17.558
XCD 12.938 13.191
GYD PER 100 16.599 16.924
CNY 4.833 4.927

Weighted Average RatesMarch 28 - 15:00h (Banknotes)

Currency Buying Selling
USD 34.562 34.799
EUR 35.862 36.532
GBP 43.697 44.562
ANG 18.990 19.366
AWG 19.201 19.581
BRL 6.915 7.052
TTD 5.108 5.209
BBD 17.038 17.375
XCD 12.801 13.054
GYD PER 100 16.423 16.748
CNY 4.782 4.876

Gold CertificatesMarch 28

Coupon SRD
5 gram 24.851,56
10 gram 49.703,13
50 gram 248.515,63
100 gram 497.031,27
500 gram 2.485.156,35
1000 gram 4.970.312,69
Gold LBMA USD 2.192,70 / tr.oz

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD240327-1W 2024-03-27 37,2
CBTD240320-1W 2024-03-20 37,3
CBTD240313-1W 2024-03-13 35,8
CBTD240306-1W 2024-03-06 31,8

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD240327-1W 2024-03-27 44,6
CBTD240320-1W 2024-03-20 44,8
CBTD240313-1W 2024-03-13 43,0
CBTD240306-1W 2024-03-06 38,2
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