Veiling Resultaat Termijndeposito's

Juni 2025
VEILING RESULTAAT TERMIJNDEPOSITO'S
 Open Market Operations

 Tel: 427500 / 473741 ext. #2237

 E-mail: Dit e-mailadres wordt beveiligd tegen spambots. JavaScript dient ingeschakeld te zijn om het te bekijken.

 Waterkant 20
 Veiling ID  CBTD250611-1W  CBTD250611-1M  CBTD250611-3M
 Type Instrument Termijndeposito
Totaal OMO-  Veilingvolume (SRD) 1.338.000.000,00 641.000.000,00  812.400.000,00
Minimum OMO Rente (%)      
Afwikkelingsdatum 11 juni 2025 11 juni 2025 11 juni 2025
Vervaldatum 18 juni 2025 11 juli 2025 11 september 2025
 Resultaten
Totaal aantal biedingen 8  8  4
Totaal bedrag aan  biedingen   (SRD) 1.338.000.000,00  641.000.000,00  812.400.000,00
Totaal toegewezen  biedingen 8  8  4
Totaal bedrag aan  toegewezen  biedingen  (SRD) 1.338.000.000,00  641.000.000,00  812.400.000,00
Minimum Biedrente (%) 4,9%  7,9%  7,5%
Cut-off Rente (%) 30,0%  35,0%  35,0%
Gewogen gemiddelde  toegewezen rente (%) 10,2%  13,5%  8,1%

 

Klik hier voor de pdf van CBTD250611

 

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 5.7
Apr*   0.7 5.6

*) Preliminary figures

 

 

Gewogen Gemiddelde Koersen12 juni - 10:00u (Giraal)

Geldsoort Aankoop Verkoop
USD 37,000 37,800
EUR 42,393 43,690
GBP 49,908 50,886
XCG 20,330 20,728
AWG 20,556 20,958
BRL 6,633 6,763
TTD 5,477 5,584
BBD 18,239 18,597
XCD 13,704 13,972
GYD PER 100 17,581 17,926
CNY 5,148 5,249

Gewogen Gemiddelde Koersen12 juni - 10:00u (Bankpapier)

Geldsoort Aankoop Verkoop
USD 38,474 38,580
EUR 43,443 43,961
GBP 51,896 52,924
XCG 21,140 21,558
AWG 21,374 21,798
BRL 6,898 7,034
TTD 5,695 5,807
BBD 18,966 19,342
XCD 14,250 14,532
GYD PER 100 18,282 18,644
CNY 5,353 5,459

GoudcertificatenJuni 12

Coupure SRD
5 gram 40.465,75
10 gram 80.931,51
50 gram 404.657,55
100 gram 809.315,09
500 gram 4.046.575,47
1000 gram 8.093.150,93
Gold LBMA USD 3.329,70 /tr.oz.

Gewogen gemiddelde toegewezen OMO rente

Veiling ID Veiling Datum Rente (%)
CBTD250611-1W 2025-06-11 10,2
CBTD250604-1W 2025-06-04 4,5
CBTD250528-1W 2025-05-28 5,0
CBTD250521-1W 2025-05-21 5,0

Rente Beleningsfaciliteit

Veiling ID Veiling Datum Rente (%)
CBTD250611-1W 2025-06-11 12,2
CBTD250604-1W 2025-06-04 5,4
CBTD250528-1W 2025-05-28 6,0
CBTD250521-1W 2025-05-21 6,0
Weekbalans

Inflatie

    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 5.7
Apr*   0.7 5.6

*) Preliminary figures