Juli 2024
VEILING RESULTAAT TERMIJNDEPOSITO'S
 Open Market Operations

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 Waterkant 20

 Veiling ID  CBTD240703-1W  CBTD240703-1M  CBTD240703-3M
 Type Instrument Termijndeposito
Totaal OMO-  Veilingvolume (SRD)  400.000.000,00  200.000.000,00  100.00.000,00
Minimum OMO Rente (%)      
Afwikkelingsdatum  03 juli 2024  03 juli 2024   03 juli 2024
Vervaldatum  10 juli 2024  03 augustus 2024   03 oktober 2024
 Resultaten
Totaal aantal biedingen  7  7  8
Totaal bedrag aan  biedingen   (SRD)  878.000.000,00  384.709.156,33  531.635.000,00
Totaal toegewezen  biedingen  3  1  1
Totaal bedrag aan  toegewezen  biedingen  (SRD)  400.000.000,00  200.000.000,00  100.000.000,00
Minimum Biedrente (%)  12,0%  14,0%  15,0%
Cut-off Rente (%)  13,0%  14,0%  15,0%
Gewogen gemiddelde  toegewezen rente (%)  13,0%  14,0%  15,0%

 

Klik hier voor de pdf van CBTD240703

 

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 Koersen02 juni - 12:30u (Giraal)

Geldsoort Aankoop Verkoop
USD 36,533 36,944
EUR 41,699 42,801
GBP 49,463 50,432
XCG 20,073 20,467
AWG 20,296 20,694
BRL 6,417 6,542
TTD 5,397 5,503
BBD 18,009 18,362
XCD 13,531 13,796
GYD PER 100 17,359 17,700
CNY 5,074 5,174

Gewogen Gemiddelde Koersen02 juni - 12:30u (Bankpapier)

Geldsoort Aankoop Verkoop
USD 36,881 37,776
EUR 40,732 41,115
GBP 49,934 50,923
XCG 20,264 20,666
AWG 20,489 20,895
BRL 6,478 6,606
TTD 5,449 5,556
BBD 18,181 18,541
XCD 13,660 13,930
GYD PER 100 17,525 17,872
CNY 5,123 5,224

GoudcertificatenJuni 02

Coupure SRD
5 gram 38.929,96
10 gram 77.859,92
50 gram 389.299,62
100 gram 778.599,24
500 gram 3.892.996,20
1000 gram 7.785.992,39
Gold LBMA USD 3.277,55 /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