Aankondiging Veiling Termijndeposito's

 

Juni 2023
AANKONDIGING VEILING TERMIJNDEPOSITO'S
  1-MAANDS TERMIJNDEPOSITO
Omschrijving  Parameters
Veiling-ID  CBTD230630-1M
Valuta van uitgifte  SRD
Veilingvolume  800.000.000,-
Minimumrente  
Veilingdatum  30 juni 2023
Veilingtijd  08:00 AM - 10:30 AM
Type instrument  TD
Bekendmaking veilingresultaat  30 juni 2023 02:30 PM
Afwikkelingsdatum  30 juni 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 5.8

*) Preliminary figures

 

 

Gewogen Gemiddelde Koersen23 mei - 15:00u (Giraal)

Geldsoort Aankoop Verkoop
USD 36,657 37,112
EUR 41,135 41,870
GBP 49,423 50,391
XCG 20,141 20,536
AWG 20,365 20,764
BRL 6,401 6,526
TTD 5,391 5,497
BBD 18,070 18,425
XCD 13,577 13,843
GYD PER 100 17,418 17,760
CNY 5,102 5,202

Gewogen Gemiddelde Koersen23 mei - 15:00u (Bankpapier)

Geldsoort Aankoop Verkoop
USD 37,597 37,962
EUR 41,325 41,709
GBP 50,690 51,694
XCG 20,658 21,067
AWG 20,887 21,301
BRL 6,565 6,695
TTD 5,530 5,639
BBD 18,534 18,901
XCD 13,925 14,201
GYD PER 100 17,865 18,219
CNY 5,233 5,336

GoudcertificatenMei 23

Coupure SRD
5 gram 39.183,95
10 gram 78.367,91
50 gram 391.839,53
100 gram 783.679,06
500 gram 3.918.395,29
1000 gram 7.836.790,59
Gold LBMA USD 3.284,00 /tr.oz.

Gewogen gemiddelde toegewezen OMO rente

Veiling ID Veiling Datum Rente (%)
CBTD250521-1W 2025-05-21 5,0
CBTD250514-1W 2025-05-14 6,0
CBTD250507-1W 2025-05-07 6,6
CBTD250430-1W 2025-04-30 7,7

Rente Beleningsfaciliteit

Veiling ID Veiling Datum Rente (%)
CBTD250521-1W 2025-05-21 6,0
CBTD250514-1W 2025-05-14 7,2
CBTD250507-1W 2025-05-07 7,9
CBTD250430-1W 2025-04-30 9,2
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 5.8

*) Preliminary figures