Financial Stability Report (March 22, 2016)

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Financial Stability Report 2023

Semi-Annual Report CBvS 2012-II

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Advance Release Calendar

 

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

Monetary tables

 Monthly     Nov 2024 Jan 13, 2025
Dec 2024 Feb 7, 2025
Jan 2025 Mar 6, 2025
Feb 2025 Apr 7, 2025
Mar 2025 May 6, 2025
Apr 2025 Jun 6, 2025
May 2025 Jul 7, 2025
Jun 2025 Aug 7, 2025
Jul 2025 Sep 5, 2025
Aug 2025 Oct 7, 2025
Sep 2025 Nov 7, 2025
Oct 2025 Dec 5, 2025
External Sector Statistics

Balance of Payments

International Investment Position

External Debt

 Quarterly    Q4 - 2024 Feb 28, 2025
Q1 - 2025 May 30, 2025
Q2 - 2025 Aug 29, 2025
Q3 - 2025 Nov 28, 2025
International Reserves           Monthly       Dec 2024 Jan 15, 2025
Jan 2025 Feb 14, 2025
Feb 2025 Mar 13, 2025
Mar 2025 Apr 15, 2025
Apr 2025 May 15, 2025
May 2025 Jun 13, 2025
Jun 2025 Jul 15, 2025
Jul 2025 Aug 15, 2025
Aug 2025 Sep 15, 2025
Sep 2025 Oct 15, 2025
Oct 2025 Nov 14, 2025
Nov 2025 Dec 15, 2025

 

Suriname Macroeconomic outlook and investment opportunities

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

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

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
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 9.7

*) Preliminary figures

 

 

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

Currency Buying Selling
USD 35.116 35.378
EUR 35.958 36.629
GBP 43.014 43.857
ANG 19.295 19.673
AWG 19.509 19.891
BRL 5.802 5.916
TTD 5.173 5.274
BBD 17.311 17.650
XCD 13.006 13.261
GYD PER 100 16.686 17.013
CNY 4.821 4.915

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

Currency Buying Selling
USD 34.885 35.347
EUR 35.566 35.951
GBP 42.731 43.577
ANG 19.168 19.547
AWG 19.381 19.764
BRL 5.764 5.878
TTD 5.139 5.240
BBD 17.197 17.537
XCD 12.920 13.176
GYD PER 100 16.576 16.905
CNY 4.789 4.884

Gold CertificatesJanuary 21

Coupon SRD
5 gram 30.798,15
10 gram 61.596,29
50 gram 307.981,45
100 gram 615.962,90
500 gram 3.079.814,51
1000 gram 6.159.629,02
Gold LBMA USD 2.707,70 /tr.oz.

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD250115-1W 2025-01-15 12,9
CBTD250108-1W 2025-01-08 15,0
CBTD250102-1W 2025-01-02 11,9
CBTD241231-1D 2024-12-31 10,0

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD250115-1W 2025-01-15 15,5
CBTD250108-1W 2025-01-08 18,0
CBTD250102-1W 2025-01-02 14,3
CBTD241227-1W 2024-12-27 18,0
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 9.7

*) Preliminary figures