Advance Release Calendar (FSI)

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
Sep   0.9 10.5
Oct   0.6 10.1
Nov   0.2 9.6
Dec   0.5 10.1
       
2025   Month-to-month Year-to-year
Jan   0.6 9.9
Feb   0.4 9.9
Mar*)   0.5 5.8

*) Preliminary figures

 

 

Weighted Average RatesMay 21 - 15:00h (Transfers)

Currency Buying Selling
USD 36.401 36.653
EUR 40.945 41.771
GBP 48.792 49.748
XCG 20.001 20.393
AWG 20.223 20.619
BRL 6.420 6.546
TTD 5.355 5.460
BBD 17.944 18.296
XCD 13.482 13.746
GYD PER 100 17.297 17.636
CNY 5.053 5.152

Weighted Average RatesMay 21 - 15:00h (Banknotes)

Currency Buying Selling
USD 37.296 37.579
EUR 40.660 40.975
GBP 49.991 50.981
XCG 20.492 20.898
AWG 20.720 21.130
BRL 6.578 6.708
TTD 5.487 5.595
BBD 18.385 18.749
XCD 13.813 14.087
GYD PER 100 17.722 18.073
CNY 5.178 5.280

Gold CertificatesMay 21

Coupon SRD
5 gram 38.434,77
10 gram 76.869,54
50 gram 384.347,72
100 gram 768.695,43
500 gram 3.843.477,17
1000 gram 7.686.954,34
Gold LBMA USD 3.261,55 /tr.oz.

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD250521-1W 2025-05-21 5,0
CBTD250514-1W 2025-05-14 6,0
CBTD250507-1W 2025-05-07 6,6
CBTD250430-1W 2025-04-30 7,7

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD250521-1W 2025-05-21 6,0
CBTD250514-1W 2025-05-14 7,2
CBTD250507-1W 2025-05-07 7,9
CBTD250430-1W 2025-04-30 9,2
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
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
Nov   0.2 9.6
Dec   0.5 10.1
       
2025   Month-to-month Year-to-year
Jan   0.6 9.9
Feb   0.4 9.9
Mar*)   0.5 5.8

*) Preliminary figures