Aankondiging Veiling Termijndeposito's

  

November 2023
AANKONDIGING VEILING TERMIJNDEPOSITO'S
   1-WEEKS  TERMIJNDEPOSITO  1-MAANDS TERMIJNDEPOSITO
Omschrijving  Parameters  Parameters
Veiling-ID  CBTD231129-1W  CBTD231129-1M
Valuta van uitgifte  SRD  SRD
Veilingvolume  250.000.000,-   350.000.000,-
Minimumrente    
Veilingdatum  29 november 2023  29 november 2023
Veilingtijd  08:00 AM - 10:30 AM  08:00 AM - 10:30 AM
Type instrument  TD  TD
Bekendmaking veilingresultaat  29 november 2023 02:30 PM   29 november 2023 02:30 PM
Afwikkelingsdatum  29 november 2023  29 november 2023
 
   3-MAANDS TERMIJNDEPOSITO  
Omschrijving  Parameters  
Veiling-ID  CBTD231129-3M  
Valuta van uitgifte  SRD  
Veilingvolume  350.000.000,-  
Minimumrente    
Veilingdatum  29 november 2023  
Veilingtijd  08:00 AM - 10:30 AM  
Type instrument  TD  
Bekendmaking veilingresultaat  29 november 2023 02:30 PM  
Afwikkelingsdatum  29 november 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

*) Preliminary figures

 

 

Gewogen Gemiddelde Koersen28 november - 10:00u (Giraal)

Geldsoort Aankoop Verkoop
USD 37,821 38,000
EUR 40,180 41,610
GBP 47,787 48,724
ANG 20,781 21,188
AWG 21,012 21,423
BRL 7,738 7,890
TTD 5,590 5,699
BBD 18,644 19,010
XCD 14,008 14,282
PER 100 GYD 17,971 18,324
CNY 5,288 5,391

Gewogen Gemiddelde Koersen28 november - 10:00u (Bankpapier)

Geldsoort Aankoop Verkoop
USD 37,132 37,571
EUR 38,505 39,029
GBP 46,917 47,846
ANG 20,402 20,806
AWG 20,629 21,037
BRL 7,597 7,748
TTD 5,488 5,597
BBD 18,305 18,667
XCD 13,753 14,025
PER 100 GYD 17,644 17,993
CNY 5,191 5,294

GoudcertificatenNovember 23

Coupure SRD
5 gram 24.601,93
10 gram 49.203,85
50 gram 246.019,26
100 gram 492.038,52
500 gram 2.460.192,58
1000 gram 4.920.385,17
Gold LBMA USD 2.013,70 /tr.oz.

Gewogen gemiddelde toegewezen OMO rente

Veiling ID Veiling Datum Rente (%)
CBTD231122-1W 2023-11-22 23,7
CBTD231115-1W 2023-11-15 20,0
CBTD231108-1W 2023-11-08 29,2
CBTD231101-1W 2023-11-01 27,1

Rente Beleningsfaciliteit

Veiling ID Veiling Datum Rente (%)
CBTD231122-1W 2023-11-22 28,4
CBTD231115-1W 2023-11-15 24,0
CBTD231108-1W 2023-11-08 35,0
CBTD231101-1W 2023-11-01 32,5
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

*) Preliminary figures