TBill Auction Results

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Centrale Bank van Suriname weer bij met publicatie weekbalansen (3)

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Schatkistpapier

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The Republic of Suriname treasury Bills
AUCTION CALENDAR
2016



THIS NOTE HAS NOT BEEN AND WILL NOT BE REGISTERED UNDER THE US SECURITIES ACT OF 1933, AS AMENDED (THE ''SECURITIES ACT''), OR WITH ANY SECURITIES REGULATORY AUTHORITY OF ANY STATE OR OTHER JURISDICTION OF THE UNITED STATES AND MAY NOT BE OFFERED, SOLD, PLEDGED OR OTHERWISE TRANSFERRED WITHIN THE UNITED STATES EXCEPT PURSUANT TO AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT.

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Centrale Bank van Suriname weer bij met publicatie weekbalansen

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Rapportage Valutaveiling d.d. 02 mei 2016

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  1. Rapportage Valutaveiling d.d. 29 april 2016
  2. Persbericht - Valutaveiling levert koers op van SRD 5,50 per US$ (27 april 2016)
  3. Rapportage Valutaveiling d.d. 27 april 2016
  4. MEMORANDUM van Overeenstemming-stopzetting monetaire financiering-25april2016

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
2013   1.9 0.6
2014   3.4 3.9
2015   6.9 25.1
2016   55.5 52.4
2017   22.0  9.2 
2018   6.8# 5.4 
2019   4.4#  4.2 
2020   34.9 60.8
2021   59.1  60.7 
2022   52.4 54.6
       
2022   Month-to-month Year-to-year
Jan   3.1 61.5
Feb   1.7 62.1
Mar   2.2 62.2
Apr   1.9 59.8
May   2.7 57.5
Jun   9.1 55.1
Jul   1.7 49.2
Aug   4.0 39.1
Sep   3.3 41.9
Oct   6.5 49.0
Nov   3.7 49.5
Dec   4.7 54.6
       
2023   Month-to-month Year-to-year
Jan*   3.7 55.6

*) Preliminary figures

# 10-months inflation (Computations without data for May and June)

 

Gewogen Gemiddelde Koersen24 maart - 15:00u (Giraal)

Geldsoort Aankoop Verkoop
USD 35,504 35,874
EUR 37,586 37,802
GBP 43,381 44,231
ANG 19,508 19,890
AWG 19,724 20,111
BRL 6,658 6,789
TTD 5,222 5,325
BBD 17,502 17,845
XCD 13,150 13,407
PER 100 GYD 16,871 17,201
CNY 5,167 5,269

Gewogen Gemiddelde Koersen24 maart - 15:00u (Bankpapier)

Geldsoort Aankoop Verkoop
USD 35,514 35,929
EUR 37,258 37,777
GBP 43,393 44,252
ANG 19,513 19,900
AWG 19,730 20,121
BRL 6,660 6,792
TTD 5,224 5,327
BBD 17,507 17,854
XCD 13,153 13,414
PER 100 GYD 16,875 17,209
CNY 5,169 5,271

GoudcertificatenMaart 24

Coupure SRD
5 gram 22.813,18
10 gram 45.626,36
50 gram 228.131,81
100 gram 456.263,62
500 gram 2.281.318,12
1000 gram 4.562.636,25
Gold LBMA USD 1.977,95 / tr.oz

Gewogen gemiddelde toegewezen OMO rente

Veiling ID Veiling Datum Rente (%)
CBTD230222-1W 2023-03-22 25,1
CBTD230315-1W 2023-03-15 27,7
CBTD230308-1W 2023-03-08 26,8
CBTD230301-1W 2023-03-01 29,6

Rente Beleningsfaciliteit

Veiling ID Veiling Datum Rente (%)
CBTD230222-1W 2023-03-22 30,1
CBTD230315-1W 2023-03-15 33,2
CBTD230308-1W 2023-03-08 32,2
CBTD230301-1W 2023-03-01 35,5
Weekbalans

Inflatie

    Average End-of-period
2013   1.9 0.6
2014   3.4 3.9
2015   6.9 25.1
2016   55.5 52.4
2017   22.0  9.2 
2018   6.8# 5.4 
2019   4.4#  4.2 
2020   34.9 60.8
2021   59.1  60.7 
2022   52.4 54.6
       
2022   Month-to-month Year-to-year
Jan   3.1 61.5
Feb   1.7 62.1
Mar   2.2 62.2
Apr   1.9 59.8
May   2.7 57.5
Jun   9.1 55.1
Jul   1.7 49.2
Aug   4.0 39.1
Sep   3.3 41.9
Oct   6.5 49.0
Nov   3.7 49.5
Dec   4.7 54.6
       
2023   Month-to-month Year-to-year
Jan*   3.7 55.6

*) Preliminary figures

# 10-months inflation (Computations without data for May and June)