Advance Release Calendar (FSI)

CBvS:  Advance Release Calendar voor Financial Soundness Indicators
Onderwerp Periodiciteit Referentie periode Release datum
Algemene Banken Maandelijks  mrt 2024 15 mei 2024
apr 2024 14 jun 2024
mei 2024 15 jul 2024
jun 2024 15 aug 2024
jul 2024 13 sep 2024
aug 2024 15 okt 2024
sep 2024 15 nov 2024
okt 2024 13 dec 2024
nov 2024 15 jan 2025
dec 2024 14 feb 2025
 
Verzekeringsmaatschappijen
Pensioenfondsen
Spaarinstellingen

 

 Per kwartaal mrt 2024 15 mei 2024
jun 2024 15 aug 2024
sep 2024 15 nov 2024
dec 2024 14 feb 2025

 

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

*) Preliminary figures

 

 

Gewogen Gemiddelde Koersen14 oktober - 15:00u (Giraal)

Geldsoort Aankoop Verkoop
USD 32,303 32,606
EUR 34,895 35,668
GBP 42,143 42,969
ANG 17,749 18,097
AWG 17,946 18,298
BRL 5,738 5,851
TTD 4,781 4,875
BBD 15,924 16,236
XCD 11,964 12,199
GYD PER 100 15,349 15,650
CNY 4,559 4,649

Gewogen Gemiddelde Koersen14 oktober - 15:00u (Bankpapier)

Geldsoort Aankoop Verkoop
USD 32,310 32,822
EUR 35,077 35,490
GBP 42,152 42,986
ANG 17,753 18,104
AWG 17,950 18,305
BRL 5,740 5,853
TTD 4,782 4,877
BBD 15,927 16,243
XCD 11,967 12,204
GYD PER 100 15,353 15,657
CNY 4,560 4,651

GoudcertificatenOktober 14

Coupure SRD
5 gram 27.767,54
10 gram 55.535,08
50 gram 277.675,42
100 gram 555.350,83
500 gram 2.776.754,15
1000 gram 5.553.508,31
Gold LBMA USD 2.648,80 /tr.oz.

Gewogen gemiddelde toegewezen OMO rente

Veiling ID Veiling Datum Rente (%)
CBTD241009-1W 2024-10-09 16,2
CBTD241002-1W 2024-10-02 16,6
CBTD240925-1W 2024-09-25 11,1
CBTD240918-1W 2024-09-18 6,4

Rente Beleningsfaciliteit

Veiling ID Veiling Datum Rente (%)
CBTD241009-1W 2024-10-09 19,4
CBTD241002-1W 2024-10-02 19,9
CBTD240925-1W 2024-09-25 13,3
CBTD240918-1W 2024-09-18 7,7
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

*) Preliminary figures