Aankondiging Veiling Termijndeposito's

 

Juli 2023
AANKONDIGING VEILING TERMIJNDEPOSITO'S
  1-DAAGS TERMIJNDEPOSITO  1-WEEKS  TERMIJNDEPOSITO
Omschrijving Parameters  Parameters
Veiling-ID -  CBTD230705-1W
Valuta van uitgifte -  SRD
Veilingvolume -  350.000.000,- 
Minimumrente -  
Veilingdatum -  5 juli 2023
Veilingtijd -  08:00 AM - 10:30 AM
Type instrument -  TD 
Bekendmaking veilingresultaat -  5 juli 2023 02:30 PM 
Afwikkelingsdatum -  5 juli 2023
 
  1-MAANDS TERMIJNDEPOSITO  3-MAANDS TERMIJNDEPOSITO
Omschrijving  Parameters  Parameters
Veiling-ID  CBTD230705-1M  CBTD230705-3M
Valuta van uitgifte  SRD  SRD
Veilingvolume  500.000.000,-  50.000.000,-
Minimumrente    
Veilingdatum  5 juli 2023  5 juli 2023
Veilingtijd  08:00 AM - 10:30 AM  08:00 AM - 10:30 AM
Type instrument  TD  TD
Bekendmaking veilingresultaat  5 juli 2023 02:30 PM  5 juli 2023 02:30 PM
Afwikkelingsdatum  5 juli 2023  5 juli 2023
 
      
     
     
     
     
     
     
     
     
     
     
     

 

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 Koersen18 juni - 12:30u (Giraal)

Geldsoort Aankoop Verkoop
USD 37,911 38,879
EUR 44,378 45,480
GBP 51,015 52,015
XCG 20,830 21,238
AWG 21,062 21,474
BRL 6,918 7,054
TTD 5,587 5,697
BBD 18,689 19,055
XCD 14,041 14,316
GYD PER 100 18,014 18,367
CNY 5,274 5,377

Gewogen Gemiddelde Koersen18 juni - 12:30u (Bankpapier)

Geldsoort Aankoop Verkoop
USD 39,585 40,166
EUR 45,305 45,661
GBP 53,268 54,322
XCG 21,750 22,181
AWG 21,992 22,427
BRL 7,223 7,366
TTD 5,834 5,949
BBD 19,514 19,900
XCD 14,661 14,951
GYD PER 100 18,810 19,182
CNY 5,507 5,616

GoudcertificatenJuni 18

Coupure SRD
5 gram 42.355,22
10 gram 84.710,43
50 gram 423.552,16
100 gram 847.104,33
500 gram 4.235.521,65
1000 gram 8.471.043,29
Gold LBMA USD 3.388,45 /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