Overzicht Weekbalans CBvS 2021

JANUARI FEBRUARI MAART APRIL
08 jan  05 feb   05 mrt  01 apr 
15 jan   11 feb  12 mrt  16 apr
22 jan  19 feb 19 mrt 23 apr 
29 jan 26 feb   26 mrt 30 apr 
       
       
MEI JUNI JULI AUGUSTUS
07 mei  04 jun  02 jul 06 aug 
14 mei   11 jun   09 jul 13 aug
21 mei  18 jun 16 jul  20 aug
28 mei   25 jun  23 jul  27 aug
    30 jul  
       
 SEPTEMBER OKTOBER NOVEMBER DECEMBER
 03 sep  01 okt     05 nov   03 dec
10 sep 15 okt  12 nov  10 dec 
17 sep  22 okt   19 nov  17 dec
24 sep     26 nov    24 dec 
        31 dec 
       

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
       
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

*) Preliminary figures

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

 

Gewogen Gemiddelde Koersen22 september - 15:00u (Giraal)

Geldsoort Aankoop Verkoop
USD 38,549 38,597
EUR 40,197 41,018
GBP 47,287 48,214
ANG 21,181 21,596
AWG 21,416 21,836
BRL 7,848 8,002
TTD 5,714 5,826
BBD 19,003 19,376
XCD 14,277 14,557
PER 100 GYD 18,317 18,676
CNY 5,278 5,381

Gewogen Gemiddelde Koersen22 september - 15:00u (Bankpapier)

Geldsoort Aankoop Verkoop
USD 37,732 38,038
EUR 39,359 39,914
GBP 46,285 47,202
ANG 20,732 21,142
AWG 20,962 21,377
BRL 7,682 7,834
TTD 5,593 5,704
BBD 18,600 18,969
XCD 13,975 14,252
PER 100 GYD 17,929 18,284
CNY 5,166 5,268

GoudcertificatenSeptember 22

Coupure SRD
5 gram 23.763,65
10 gram 47.527,29
50 gram 237.636,46
100 gram 475.272,91
500 gram 2.376.364,56
1000 gram 4.752.729,11
Gold LBMA USD 1.915,00 /tr.oz

Gewogen gemiddelde toegewezen OMO rente

Veiling ID Veiling Datum Rente (%)
CBTD230920-1W 2023-09-20 38,5
CBTD230913-1W 2023-09-13 38,5
CBTD230906-1W 2023-09-06 39,5
CBTD230830-1W 2023-08-30 40,4

Rente Beleningsfaciliteit

Veiling ID Veiling Datum Rente (%)
CBTD230920-1W 2023-09-20 46,2
CBTD230913-1W 2023-09-13 46,2
CBTD230906-1W 2023-09-06 47,4
CBTD230830-1W 2023-08-30 48,5
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
       
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

*) Preliminary figures

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