CBvS:  Advance Release Calendar for Financial Soundness Indicators
Subject Periodicity Reference period Release date
Supervisory statistics of Commercial Banks Monthly  Mar 2024 May 15, 2024
Apr 2024 Jun 14, 2024
May 2024 Jul 15, 2024
Jun 2024 Aug 15, 2024
Jul 2024 Sep 13, 2024
Aug 2024 Oct 15, 2024
Sep 2024 Nov 15, 2024
Oct 2024 Dec 13, 2024
Nov 2024 Jan 15, 2025
Dec 2024 Feb 14, 2025
 

Supervisory statistics of Insurance Companies

Supervisory statistics of Pension Funds

Supervisory statistics of Credit Unions

Quarterly Mar 2024 May 15, 2024
Jun 2024 Aug 15, 2024
Sep 2024 Nov 15, 2024
Dec 2024 Feb 14, 2025

 

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

*) Preliminary figures

 

 

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

Currency Buying Selling
USD 35.368 35.607
EUR 38.152 38.303
GBP 45.562 46.455
ANG 19.433 19.814
AWG 19.649 20.034
BRL 6.088 6.207
TTD 5.202 5.304
BBD 17.435 17.777
XCD 13.099 13.356
GYD PER 100 16.806 17.135
CNY 4.910 5.006

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

Currency Buying Selling
USD 35.216 35.630
EUR 37.412 37.710
GBP 45.366 46.264
ANG 19.349 19.733
AWG 19.564 19.952
BRL 6.062 6.182
TTD 5.180 5.282
BBD 17.360 17.704
XCD 13.043 13.301
GYD PER 100 16.734 17.065
CNY 4.889 4.986

Gold CertificatesNovember 11

Coupon SRD
5 gram 30.808,04
10 gram 61.616,07
50 gram 308.080,37
100 gram 616.160,74
500 gram 3.080.803,71
1000 gram 6.161.607,41
Gold LBMA USD 2.691,15 /tr.oz.

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD241106-1W 2024-11-06 12,3
CBTD241030-1W 2024-10-30 12,2
CBTD241023-1W 2024-10-23 12,3
CBTD241016-1W 2024-10-16 16,2

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD241106-1W 2024-11-06 14,8
CBTD241030-1W 2024-10-30 14,6
CBTD241023-1W 2024-10-23 14,8
CBTD241016-1W 2024-10-16 19,4
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

*) Preliminary figures