Veiling Resultaat Termijndeposito's

Mei 2025
VEILING RESULTAAT TERMIJNDEPOSITO'S
 Open Market Operations

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 Waterkant 20
 Veiling ID  CBTD250528-1W  CBTD250528-1M  CBTD250528-3M
 Type Instrument Termijndeposito
Totaal OMO-  Veilingvolume (SRD) 1.000.000.000,00 300.000.000,00  300.000.000,00
Minimum OMO Rente (%)      
Afwikkelingsdatum 28 mei 2025 28 mei 2025 28 mei 2025
Vervaldatum 4 juni 2025 28 juni 2025 28 augustus 2025
 Resultaten
Totaal aantal biedingen 7  8  6
Totaal bedrag aan  biedingen   (SRD) 1.526.000.000,00  703.000.000,00  703.000.000,00
Totaal toegewezen  biedingen 6  1  4
Totaal bedrag aan  toegewezen  biedingen  (SRD) 1.000.000.000,00  300.000.000,00  300.000.000,00
Minimum Biedrente (%) 4,5%  7,0%  8,5%
Cut-off Rente (%) 5,5%  7,0%  9,0%
Gewogen gemiddelde  toegewezen rente (%) 5,0%  7,0%  8,8%

 

Klik hier voor de pdf van CBTD250528

 

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 Koersen30 mei - 10:00u (Giraal)

Geldsoort Aankoop Verkoop
USD 36,900 37,537
EUR 41,880 42,473
GBP 49,692 50,666
XCG 20,275 20,672
AWG 20,500 20,902
BRL 6,490 6,618
TTD 5,451 5,558
BBD 18,190 18,547
XCD 13,667 13,935
GYD PER 100 17,534 17,878
CNY 5,133 5,234

Gewogen Gemiddelde Koersen30 mei - 10:00u (Bankpapier)

Geldsoort Aankoop Verkoop
USD 37,021 37,765
EUR 40,546 41,220
GBP 49,855 50,842
XCG 20,341 20,744
AWG 20,567 20,974
BRL 6,512 6,641
TTD 5,469 5,578
BBD 18,250 18,611
XCD 13,711 13,983
GYD PER 100 17,591 17,940
CNY 5,150 5,252

GoudcertificatenMei 30

Coupure SRD
5 gram 39.975,42
10 gram 79.950,85
50 gram 399.754,24
100 gram 799.508,47
500 gram 3.997.542,36
1000 gram 7.995.084,72
Gold LBMA USD 3.312,40 /tr.oz.

Gewogen gemiddelde toegewezen OMO rente

Veiling ID Veiling Datum Rente (%)
CBTD250528-1W 2025-05-28 5,0
CBTD250521-1W 2025-05-21 5,0
CBTD250514-1W 2025-05-14 6,0
CBTD250507-1W 2025-05-07 6,6

Rente Beleningsfaciliteit

Veiling ID Veiling Datum Rente (%)
CBTD250528-1W 2025-05-28 6,0
CBTD250521-1W 2025-05-21 6,0
CBTD250514-1W 2025-05-14 7,2
CBTD250507-1W 2025-05-07 7,9
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