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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 17 - 15:00h (Transfers)

Currency Buying Selling
USD 34.620 34.801
EUR 36.586 37.109
GBP 43.125 43.970
ANG 19.022 19.395
AWG 19.233 19.610
BRL 6.571 6.700
TTD 5.124 5.225
BBD 17.066 17.401
XCD 12.822 13.074
GYD PER 100 16.450 16.773
CNY 4.783 4.876

Weighted Average RatesApril 17 - 15:00h (Banknotes)

Currency Buying Selling
USD 33.875 34.271
EUR 35.067 35.527
GBP 42.197 43.032
ANG 18.613 18.981
AWG 18.819 19.192
BRL 6.430 6.557
TTD 5.014 5.113
BBD 16.699 17.030
XCD 12.546 12.795
GYD PER 100 16.096 16.415
CNY 4.680 4.772

Gold CertificatesApril 17

Coupon SRD
5 gram 26.507,88
10 gram 53.015,76
50 gram 265.078,81
100 gram 530.157,63
500 gram 2.650.788,15
1000 gram 5.301.576,30
Gold LBMA USD 2.369,15 /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