ISSN 1818-0094

MAY 2014
Volume XLVII

Number V

TABLE OF CONTENTS
STATISTICAL NOTES
NOTES TO STATISTICAL TABLES
SECTION A - THE BANKING SYSTEM
TABLE A.1
TABLE A.2
TABLE A.3
TABLE A.4
TABLE A.5

TRINIDAD AND TOBAGO - NET FOREIGN RESERVES

MONTHLY SUMMARY OF ASSETS AND LIABILITIES
MONEY SUPPLY
PERCENT CHANGES IN MONEY SUPPLY
FACTORS AFFECTING MONEY SUPPLY

SECTION B - CENTRAL BANK

TABLE B.1
TABLE B.2
TABLE B.3
TABLE B.3 (CONT)

WEEKLY STATEMENT OF ASSETS AND LIABILITIES

MONTHLY SUMMARY OF ASSETS AND LIABILITIES
MONTHLY STATEMENT OF ASSETS AND LIABILITIES (ASSETS)
MONTHLY STATEMENT OF ASSETS AND LIABILITIES (LIABILITIES)

SECTION C - COMMERCIAL BANKS

TABLE C.1
TABLE C.2
TABLE C.3
TABLE C.4
TABLE C.5
TABLE C.6
TABLE C.6 (CONT)
TABLE C.7
TABLE C.8

WEEKLY STATEMENT OF ASSETS AND LIABILITIES

LIQUID ASSETS
LIQUID ASSETS (PER CENT OF TOTAL DEPOSITS)
MONTHLY SUMMARY OF ASSETS AND LIABILITIES
MONTHLY SUMMARY OF FOREIGN CURRENCY ASSETS AND LIABILITIES
MONTHLY STATEMENT OF ASSETS AND LIABILITIES (ASSETS)
MONTHLY STATEMENT OF ASSETS AND LIABILITIES (LIABILITIES)
TOTAL LOANS OUTSTANDING BY TYPE
TOTAL DEPOSITS BY TYPE

SECTION D - INTEREST RATES AND CAPITAL MARKETS

TABLE D.1
TABLE D.2
TABLE D.3
TABLE D.4
TABLE D.5A
TABLE D.5B

COMMERCIAL BANKS - MEDIAN RATES

NON- BANK FINANCIAL INSTITUTIONS AND GOVERNMENT - INTEREST RATES
TENDER, ALLOTMENT AND HOLDINGS OF TREASURY BILLS
SECONDARY MARKET TURNOVER
CENTRAL GOVERNMENT: INTERNAL DEBT
CENTRAL GOVERNMENT: TOTAL DEBT

SECTION E - PRICES, DOMESTIC PRODUCTION AND TRADE

TABLE E.1
TABLE E.1A
TABLE E.2
TABLE E.3
TABLE E.4
TABLE E.5

T & T DOLLAR EXCHANGE RATE

PURCHASES AND SALES OF FOREIGN CURRENCY
INDEX OF RETAIL PRICES (2003 = 100)
PRODUCTION OF SELECTED COMMODITIES
PRODUCTION OF CEMENT AND SELECTED MANUFACTURED GOODS
BALANCE OF VISIBLE TRADE

STATISTICAL NOTES
TABLE A.1
TABLE A.2
TABLE A.3
TABLE A.4
TABLE A.5

TRINIDAD AND TOBAGO: FOREIGN RESERVES

MONTHLY SUMMARY OF ASSETS AND LIABILITIES
MONEY SUPPLY
PER CENT CHANGES IN THE MONEY SUPPLY
FACTORS AFFECTING MONEY SUPPLY (M-1A)

TABLE B.1
TABLE B.2
TABLE B.3

WEEKLY STATEMENT OF ASSETS AND LIABILITIES

MONTHLY SUMMARY OF ASSETS AND LIABILITIES
MONTHLY STATEMENT OF ASSETS AND LIABILITIES

TABLE C.1
TABLE C.2
TABLE C.3
TABLE C.4
TABLE C.5
TABLE C.6
TABLE C.7
TABLE C.8

WEEKLY STATEMENT OF ASSETS AND LIABILITIES

LIQUID ASSETS
LIQUID ASSETS (PER CENT OF TOTAL DEPOSIT LIABILITY)
MONTHLY SUMMARY OF ASSETS AND LIABILITIES
MONTHLY SUMMARY OF FOREIGN CURRENCY
MONTHLY STATEMENT OF ASSETS AND LIABILITIES
TOTAL LOANS OUTSTANDING BY TYPE
TOTAL DEPOSITS BY TYPE

TABLE D.1
TABLE D.2
TABLE D.3
TABLE D.4
TABLE D.5A
TABLE D.5B

COMMERCIAL BANKS: MEDIAN INTEREST RATES

NON-BANK FINANCIAL INSTITUTIONS AND GOVERNMENT; INTEREST RATES
TENDER, ALLOTMENT AND HOLDINGS OF TREASURY BILLS
CAPITAL MARKETS: SECONDARY MARKET TURNOVER
CENTRAL GOVERNMENT - INTERNAL DEBT
CENTRAL GOVERNMENT - TOTAL DEBT

TABLE E.1
TABLE E.1A
TABLE E.2
TABLE E.3
TABLE E.4
TABLE E.5

T&T DOLLAR EXCHANGE RATES FOR SELECTED CURRENCIES

PURCHASES AND SALES OF FOREIGN CURRENCIES
INDEX OF RETAIL PRICES
PRODUCTION OF SELECTED PRIMARY COMMODITIES
PRODUCTION OF CEMENT AND SELECTED MANUFACTURED GOODS
BALANCE OF VISIBLE TRADE

NOTES TO STATISTICAL TABLES

SYMBOLS
-

Not Available

Nil/Negligible

Adj.

Adjusted

**

Not Applicable

Provisional

Revised

..

Available on a quarterly basis only

The Central Bank of Trinidad and Tobago is in the process of reclassifying various accounts within the CBTT
Balance Sheet. On completion of this process, Tables A.2, A.5, B.1, B.2, B.3 and B.3 contd will be revised and
updated to the most recent month.

BANKING SYSTEM

TRINIDAD AND TOBAGO NET FOREIGN RESERVES(1)

A.1

May 2014

/US $Mn/
Net Official Reserves
Ending
Foreign
Assets(3)
1

Central Bank(2)
Of which:
IMF Reserve
SDR
Tranche
Holdings
Position

Net Foreign Position

Commercial Banks

Foreign
Liabilities

Net International
Reserves
(1-4)

Central
Government

Net Official
Reserves
(5+6)

Foreign
Assets

Foreign
Liabilities

Net Foreign
Position
(8-9)

Gross Foreign
Assets
(1+6+8)

Total Foreign
Liabilities
(4+9)

Net Foreign
Reserve
(11-12)

10

11

12

13

9,822.4
9,200.3
9,987.0

0.0
0.0
0.0

423.2
423.6
423.8

0.0
0.0
0.0

9,822.4
9,200.3
9,987.0

0.3
0.4
0.0

9,822.7
9,200.7
9,987.0

2,490.9
3,050.8
3,087.3

723.0
614.2
745.2

1,767.8
2,436.6
2,342.1

12,313.6
12,251.4
13,074.4

723.0
614.2
745.2

11,590.5
11,637.3
12,329.2

Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

9,884.6
9,902.8
9,760.6
9,734.5
9,441.2
9,325.9
9,335.4
9,282.8
9,104.9
9,200.3

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

425.5
427.4
418.5
417.2
416.6
420.0
416.7
417.3
421.6
423.6

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

9,884.6
9,902.8
9,760.6
9,734.5
9,441.2
9,325.9
9,335.4
9,282.8
9,104.9
9,200.3

0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.4

9,884.9
9,903.1
9,760.9
9,734.8
9,441.5
9,326.2
9,335.7
9,283.1
9,105.2
9,200.7

2,521.7
2,505.5
2,399.2
2,556.9
2,622.9
2,628.6
2,646.9
2,477.9
2,579.2
3,050.8

684.0
702.7
751.0
717.8
705.9
758.8
607.4
587.9
638.6
614.2

1,837.7
1,802.8
1,648.3
1,839.1
1,917.0
1,869.9
2,039.5
1,890.0
1,940.6
2,436.0

12,406.6
12,408.5
12,160.1
12,291.7
12,064.4
11,954.8
11,982.6
11,761.0
11,684.7
12,251.5

684.0
702.7
751.0
717.8
705.9
758.8
607.4
587.9
638.6
614.2

11,722.5
11,705.8
11,409.2
11,573.9
11,358.5
11,196.1
11,375.2
11,173.1
11,046.1
11,637.3

2013

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

9,108.3
9,091.8
9,185.6
9,278.1
9,296.4
9,395.2
9,308.1
9,257.3
9,427.5
9,360.6
9,306.0
9,987.0

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

423.5
418.5
412.9
414.0
410.9
414.7
417.6
417.6
423.3
429.4
422.4
423.8

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

9,108.3
9,091.8
9,185.6
9,278.1
9,296.4
9,395.2
9,308.1
9,257.3
9,427.5
9,360.6
9,306.0
9,987.0

0.4
0.4
0.3
0.3
0.5
0.5
0.5
0.6
0.0
0.0
0.5
0.0

9,108.7
9,092.2
9,185.9
9,278.4
9,296.9
9,395.7
9,308.6
9,257.9
9,427.5
9,360.6
9,306.5
9,987.0

3,149.9
3,044.2
3,086.3
3,165.3
3,102.2
3,243.5
3,043.2
2,982.1
3,047.6
3,242.8
3,325.3
3,087.3

637.5
617.8
740.8
734.9
709.5
819.1
968.3
1,000.2
692.3
728.7
764.1
745.2

2,512.3
2,426.4
2,345.6
2,430.4
2,392.6
2,424.5
2,074.9
1,981.9
2,355.3
2,514.1
2,561.2
2,342.1

12,258.6
12,136.3
12,272.2
12,443.7
12,399.1
12,639.2
12,351.8
12,240.0
12,475.0
12,603.4
12,631.8
13,074.4

637.5
617.8
740.8
734.9
709.5
819.1
968.3
1,000.2
692.3
728.7
764.1
745.2

11,621.1
11,518.6
11,531.4
11,708.8
11,689.5
11,820.1
11,383.5
11,239.8
11,782.7
11,874.7
11,867.7
12,329.2

2014

Jan
Feb
Mar
Apr

9,923.8
9,843.5
10,013.2
10,361.9

0.0
0.0
0.0
0.0

422.2
425.8
424.8
426.4

0.0
0.0
0.0
0.0

9,923.8
9,843.5
10,013.2
10,361.9

0.0
0.0
0.0
0.3

9,923.8
9,843.5
10,013.2
10,362.2

3,014.3
2,926.6
3,076.7
2,690.9

751.4
769.5
738.3
757.1

2,262.9
2,157.1
2,338.3
1,933.8

12,938.1
12,770.0
13,038.1
13,053.1

751.4
769.5
738.3
757.1

12,186.7
12,000.5
12,299.7
12,296.0

2011
2012
2013
2012

0.0

SOURCE: Central Bank of Trinidad and Tobago.

1
2
3

With effect from January 1993, the valuation of Central Bank liabilities under the Use of Funds Credit is based on the current SDR/US market exchange rates. Previously, this valuation was calculated as a constant accounting rate
of SDR 1 = US$ 1.30.
With effect from April 13, 1993, Trinidad and Tobago shifted from a fixed exchange rate regime to a system whereby the par value of the Trinidad and Tobago dollar in terms of the United States dollar shall be based on prevailing
market rates.
On March 15, 2007 the Heritage and Stabilization Fund Act (Act No. 6 of 2007) was assented to by the President. The Fund is managed by an independent Board of Directors and is no longer included in the Central Banks assets.

BANKING SYSTEM

A.2

May
Nov 22014
012

MONTHLY SUMMARY OF ASSETS AND LIABILITIES

TT Dollars Million
TOTAL ASSETS

Foreign Assets (Net) (1)

Period
Ending

Central
Bank
1

2007
2008
2009
2010
2011

(2),(3)

Commercial
Banks
2

Domestic Credit (Net)

Total

Central
Govt

Public
Sector

Private
Sector

Money Supply M-1A

Total

Currency
in Active
Circulation

Demand
Deposits
(Adj.)

Total

10

TOTAL LIABILITIES
Other Deposits
Foreign
Saving
Currency
Time
Deposits
Deposits
Deposits
(Adj.)
(Adj.)
11

12

13

Total
14

Other
Items
(Net) (1)
15

43,018.5
57,573.9
52,267.3
58,510.1
63,163.5

5,617.9
7,842.6
12,409.7
9,297.5
11,330.7

48,636.3
65,416.5
64,677.0
67,807.6
74,494.2

-22,293.3
-31,889.8
-16,060.0
-14,173.2
-15,665.6

4,822.9
5,040.5
7,834.4
8,200.7
7,325.6

37,635.2
43,103.8
41,244.6
39,933.1
41,975.5

20,164.8
16,254.5
33,019.0
33,960.6
33,635.6

3,182.8
3,433.7
3,850.0
4,242.4
4,689.9

11,939.3
13,226.0
19,310.3
21,040.7
26,494.9

15,122.1
16,659.7
23,160.3
25,283.1
31,184.8

9,186.1
11,680.2
12,681.5
10,981.4
10,356.0

13,001.7
13,830.6
17,702.6
19,953.3
22,468.4

11,923.5
16,112.7
22,930.1
18,926.3
19,510.1

34,111.2
41,623.5
53,314.2
49,861.0
52,334.5

19,567.8
23,387.8
21,221.5
26,624.2
24,610.4

2009

Sep
Oct
Nov
Dec

53,698.0
53,937.8
53,224.3
52,267.3

9,742.0
9,331.3
10,432.9
12,409.7

63,440.0
63,269.0
63,657.2
64,677.0

-21,808.0
-22,474.5
-18,811.8
-16,060.0

6,243.7
7,329.4
7,342.9
7,834.4

41,123.4
40,513.2
40,547.5
41,244.6

25,559.2
25,368.1
29,078.7
33,019.0

3,582.4
3,721.9
3,775.0
3,850.0

16,393.6
17,501.3
19,190.6
19,310.3

19,976.1
21,223.2
22,965.5
23,160.3

11,835.2
11,507.4
11,771.6
12,681.5

15,209.2
15,645.1
15,878.5
17,702.6

19,844.8
19,814.0
20,896.6
22,930.1

46,889.2
46,966.6
48,546.7
53,314.2

22,133.9
20,447.3
21,223.7
21,221.5

2010

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

52,709.4
52,074.9
53,069.6
54,109.1
53,711.8
55,201.5
55,619.4
53,823.3
57,699.5
58,381.2
55,588.0
58,510.1

13,468.3
12,167.8
12,046.3
8,850.5
9,355.0
9,860.2
8,981.2
8,003.6
7,308.9
7,452.1
7,945.1
9,297.5

66,177.7
64,242.6
65,116.0
62,959.5
63,066.8
65,061.7
64,600.7
61,826.8
65,008.4
65,833.3
63,533.1
67,807.6

-18,071.1
-16,703.3
-17,522.5
-19,576.6
-19,886.0
-17,913.1
-19,597.7
-14,688.5
-15,797.8
-13,426.3
-13,439.6
-14,173.2

7,635.7
7,449.1
7,749.9
7,822.2
8,042.7
8,046.9
7,782.0
8,051.7
8,304.1
8,190.7
8,052.3
8,200.7

40,648.6
40,769.6
40,554.6
40,468.8
39,858.7
39,345.7
39,367.6
39,859.3
39,980.5
39,833.6
40,085.1
39,933.1

30,213.2
31,515.5
30,782.0
28,714.4
28,015.4
29,479.6
27,552.0
33,222.5
32,486.8
34,598.0
34,697.9
33,960.6

3,811.1
3,847.7
3,872.7
3,929.9
4,003.4
3,915.8
4,010.2
3,964.9
3,928.2
4,089.9
4,078.1
4,242.4

17,544.6
17,424.2
18,212.8
17,441.8
17,405.8
19,133.6
17,672.6
18,432.5
20,173.1
20,351.5
20,131.8
21,040.7

21,355.7
21,271.9
22,085.5
21,371.7
21,409.1
23,049.4
21,682.8
22,397.4
24,101.3
24,441.4
24,209.9
25,283.1

13,058.2
12,910.9
12,993.8
12,384.3
12,639.5
12,773.3
12,692.5
12,388.9
12,113.6
11,622.3
11,375.1
10,981.4

18,090.3
18,347.7
18,200.2
18,485.4
18,836.3
18,896.8
19,146.4
19,131.4
19,464.3
19,772.5
19,857.5
19,953.3

23,367.2
22,264.1
21,856.1
20,544.4
20,732.3
20,549.2
19,434.1
20,083.1
17,920.5
18,616.7
18,770.0
18,926.3

54,515.7
53,522.7
53,050.1
51,414.1
52,208.1
52,219.3
51,273.0
51,603.4
49,498.4
50,011.6
50,002.5
49,861.0

20,519.5
20,963.6
20,762.3
18,888.1
17,465.0
19,272.6
19,196.9
21,048.6
23,895.6
25,978.3
24,018.6
26,624.2

2011

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

58,594.9
58,731.7
58,785.8
59,173.1
59,093.7
59,155.6
58,824.9
59,344.2
60,265.9
61,554.6
61,297.0
63,163.5

8,788.4
9,086.7
9,020.2
9,112.9
10,022.4
10,456.1
9,993.0
8,815.7
10,984.5
9,965.7
9,127.7
11,330.7

67,383.3
67,818.4
67,806.0
68,286.1
69,116.1
69,611.8
68,817.8
68,159.9
71,250.4
71,520.3
70,424.6
74,494.2

-13,252.5
-11,579.0
-11,423.8
-16,883.0
-15,778.7
-17,954.3
-16,376.6
-12,963.0
-14,254.7
-15,990.0
-15,054.2
-15,665.6

8,398.5
8,547.1
8,328.4
8,754.4
8,632.8
8,554.6
8,323.6
8,051.4
8,196.2
7,947.8
8,146.0
7,325.6

40,079.5
40,102.4
40,439.5
40,315.9
40,083.3
40,225.9
40,561.9
40,759.7
40,981.9
41,059.2
41,450.3
41,975.5

35,225.5
37,070.5
37,344.1
32,187.3
32,937.5
30,826.2
32,508.9
35,848.0
34,923.4
33,017.0
34,542.2
33,635.6

4,147.5
4,302.2
4,263.2
4,307.4
4,338.2
4,308.2
4,473.0
4,486.6
4,503.5
4,540.7
4,538.1
4,689.9

20,508.4
20,424.0
22,381.1
20,903.3
21,580.1
22,122.6
20,733.8
21,043.5
22,965.4
23,919.0
23,618.8
26,494.9

24,655.8
24,726.3
26,644.4
25,210.7
25,918.4
26,430.8
25,206.8
25,530.1
27,468.8
28,459.7
28,156.9
31,184.8

11,147.4
11,047.4
10,864.2
10,817.9
10,546.2
10,716.2
10,657.6
10,680.0
10,936.1
10,603.9
10,216.7
10,356.0

20,001.7
20,388.5
20,600.9
21,013.7
20,868.9
21,138.0
21,470.7
21,591.8
21,739.2
21,625.5
22,077.8
22,468.4

19,181.9
18,665.4
18,885.6
18,826.4
19,282.8
19,396.7
20,144.3
19,902.9
20,385.1
19,691.9
19,500.0
19,510.1

50,331.1
50,101.3
50,350.7
50,657.9
50,697.9
51,251.0
52,272.6
52,174.7
53,060.3
51,921.3
51,794.5
52,334.5

27,621.9
30,061.3
28,155.0
24,604.7
25,437.3
22,756.3
23,847.4
26,303.1
25,644.6
24,156.3
25,015.4
24,610.4

2012

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep

62,907.9
61,565.0
63,716.5
63,769.9
62,469.0
62,649.6
60,401.4
59,669.2
59,612.2

11,614.9
11,271.2
11,792.1
11,565.5
10,541.2
11,809.6
12,233.5
11,947.1
13,090.1

74,522.7
72,836.2
75,508.6
75,335.4
73,010.2
74,459.2
72,634.9
71,616.4
72,702.3

-14,437.9
-14,705.5
-12,844.5
-13,319.3
-11,750.2
-11,525.6
-13,549.7
-15,107.0
-10,944.1

7,315.2
7,476.7
7,550.4
7,541.0
7,622.8
7,553.6
6,939.5
7,174.0
7,625.1

41,749.8
41,715.5
42,001.4
41,776.5
42,118.1
42,418.7
42,401.2
42,874.3
43,855.8

34,627.2
34,486.7
36,707.3
35,998.2
37,990.6
38,446.7
35,791.0
34,941.3
40,536.8

4,532.4
4,608.8
4,767.9
4,747.7
4,726.4
4,830.3
4,822.1
4,961.4
4,962.2

24,529.0
25,522.0
26,100.0
24,977.4
25,146.5
24,843.3
23,468.4
25,540.1
25,663.9

29,061.4
30,130.8
30,867.9
29,725.2
29,872.9
29,673.6
28,290.5
30,501.5
30,626.0

10,324.0
9,585.9
9,972.0
9,925.0
9,781.6
10,042.2
10,413.2
10,416.9
11,142.7

22,612.5
23,152.7
23,865.0
24,206.0
24,650.7
25,302.4
25,210.5
25,509.2
25,762.9

19,427.1
19,596.7
19,387.4
19,431.9
19,306.0
19,860.6
20,350.5
20,700.1
20,859.5

52,363.5
52,335.3
53,224.4
53,562.9
53,738.3
55,205.3
55,974.3
56,626.2
57,765.1

27,725.0
24,856.7
28,123.5
28,045.6
27,389.6
28,027.1
24,161.1
19,429.9
24,848.0

SOURCE: Central Bank of Trinidad and Tobago

1 See Appendix I
2 See note 2 on Table A.1. This revision also affects col. (15) Other Items (Net) which is computed as col. (3) PLUS col. (7) MINUS col. (7) MINUS col. (14).
3 See note 3 on Table A.1.

BANKING SYSTEM

A.3

MONEY SUPPLY

May 2014

TT Dollars Million
Commercial
Banks
Reserves with
Central Bank (1)

Narrow
Money
(M - 1A)
(1 + 3)

Narrow
Money
(M - 1C)
(4 + 9)

Money
Supply
(M - 2)
(5 + 10)

Money
Supply
(M - 2*)
(6 + 11)

2009
2010
2011
2012
2013

3,850.0
4,242.4
4,689.9
5,395.5
6,050.0

14,558.5
16,181.0
21,077.9
22,145.0
26,094.8

19,310.3
21,040.7
26,494.9
30,285.4
34,073.6

17,702.6
19,953.3
22,468.4
24,748.5
27,437.8

12,681.5
10,981.4
10,356.0
10,391.9
9,473.2

22,930.1
18,926.3
19,510.1
23,458.0
21,618.9

154.7
790.5
459.7
322.6
592.5

18,408.4
20,423.4
25,767.8
27,540.5
32,144.8

23,160.3
25,283.1
31,184.8
35,680.9
40,123.6

40,862.9
45,236.3
53,653.2
60,429.3
67,561.4

53,544.4
56,217.7
64,009.2
70,821.2
77,034.6

76,474.5
75,144.0
83,519.3
94,279.2
98,653.5

54,493.6
57,396.8
65,302.6
72,121.1
78,643.3

77,578.3
77,113.6
85,272.4
95,901.7
100,854.7

Time
Deposits
(Adj.)

Base
Money
M-0
(1 + 2)

Period
Ending

Saving
Deposits
(Adj.)

NFIs Foreign
Currency
Deposits
(Adj.)

Currency in
Active
Circulation
1

Demand
Deposits
(Adj.)

Commercial
Banks
Foreign
Currency
Deposits
(Adj.)

10

11

12

Money
Supply
(M-3)
13

Money
Supply
(M-3*)
14

2011

May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

4,338.2
4,308.2
4,473.0
4,486.6
4,503.5
4,540.7
4,538.1
4,689.9

15,607.8
18,007.1
17,230.1
19,115.6
19,537.3
20,267.0
20,119.6
21,077.9

21,580.1
22,122.6
20,733.8
21,043.5
22,965.4
23,919.0
23,618.8
26,494.9

20,868.9
21,138.0
21,470.7
21,591.8
21,739.2
21,625.5
22,077.8
22,468.4

10,546.2
10,716.2
10,657.6
10,680.0
10,936.1
10,603.9
10,216.7
10,356.0

19,282.8
19,396.7
20,144.3
19,902.9
20,385.1
19,691.9
19,500.0
19,510.1

829.0
807.1
698.9
526.2
536.5
493.3
469.9
459.7

19,946.0
22,315.3
21,703.1
23,602.3
24,040.7
24,807.7
24,657.8
25,767.8

25,918.4
26,430.8
25,206.8
25,530.1
27,468.8
28,459.7
28,156.9
31,184.8

46,787.3
47,568.8
46,677.5
47,121.9
49,208.0
50,085.2
50,234.7
53,653.2

57,333.5
58,285.0
57,335.1
57,801.9
60,144.1
60,689.1
60,451.4
64,009.2

76,616.3
77,681.7
77,479.4
77,704.8
80,529.2
80,381.0
79,951.4
83,519.3

58,448.4
59,380.4
58,393.2
58,830.4
61,134.9
61,747.3
61,716.1
65,302.6

78,560.1
79,584.2
79,236.4
79,259.5
82,056.6
81,932.6
81,686.0
85,272.4

2012

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

4,532.4
4,608.8
4,767.9
4,747.7
4,726.4
4,830.3
4,822.1
4,961.4
4,962.2
5,017.0
5,236.8
5,395.5

20,431.5
21,062.6
21,586.5
20,892.6
19,887.0
19,884.1
20,357.3
21,280.3
20,106.6
20,947.0
21,723.8
22,145.0

24,529.0
25,522.0
26,100.0
24,977.4
25,146.5
24,843.3
23,468.4
25,540.1
25,663.9
25,913.7
28,292.0
30,285.4

22,612.5
23,152.7
23,865.0
24,206.0
24,650.7
25,302.4
25,210.5
25,509.2
25,762.9
25,804.7
24,534.6
24,748.5

10,324.0
9,585.9
9,972.0
9,925.0
9,781.6
10,042.2
10,413.2
10,416.9
11,142.7
11,229.9
10,325.0
10,391.9

19,427.1
19,596.7
19,387.4
19,431.9
19,306.0
19,860.6
20,350.5
20,700.1
20,859.5
20,580.4
21,385.3
23,458.0

424.0
422.2
421.5
446.1
444.4
471.8
444.5
444.7
371.4
371.1
323.9
322.6

24,964.0
25,671.4
26,354.3
25,640.3
24,613.4
24,714.3
25,179.3
26,241.7
25,068.8
25,964.1
26,960.6
27,540.5

29,061.4
30,130.8
30,867.9
29,725.2
29,872.9
29,673.6
28,290.5
30,501.5
30,626.0
30,930.8
33,528.8
35,680.9

51,673.9
53,283.5
54,732.9
53,931.1
54,523.6
54,976.0
53,501.0
56,010.7
56,388.9
56,735.4
58,063.3
60,429.3

61,997.8
62,869.4
64,704.9
63,856.1
64,305.2
65,018.2
63,914.2
66,427.6
67,531.6
67,965.3
68,388.4
70,821.2

81,425.0
82,466.1
84,092.3
83,288.0
83,611.2
84,878.8
84,264.8
87,127.7
88,391.1
88,545.7
89,773.7
94,279.2

63,286.8
64,187.7
66,017.3
65,138.4
65,578.6
66,210.1
65,062.3
67,634.1
68,757.4
69,149.2
69,594.8
72,121.1

83,137.9
84,206.6
85,826.2
85,016.4
85,329.0
86,542.5
85,857.3
88,779.0
89,988.2
90,100.6
91,304.0
95,901.7

2013

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

5,222.8
5,284.5
5,490.9
5,390.7
5,553.3
5,593.8
5,596.2
5,721.4
5,742.3
5,773.2
5,974.5
6,050.0

23,172.9
23,711.6
24,238.5
24,291.9
24,250.2
25,404.8
24,630.2
25,657.2
27,075.8
26,714.2
26,546.6
26,094.8

28,956.8
28,756.4
29,350.6
29,083.9
29,138.4
30,231.7
30,080.9
29,709.3
34,017.3
34,048.4
34,798.7
34,073.6

24,867.9
25,258.3
25,606.3
25,614.9
26,087.2
26,556.0
26,476.9
26,714.7
26,964.2
27,274.9
27,424.7
27,437.8

11,065.8
11,199.6
10,713.1
10,511.7
10,974.2
10,814.2
10,775.2
9,812.7
9,747.0
9,774.3
9,595.7
9,473.2

23,656.6
23,871.4
23,548.4
23,451.7
23,199.1
22,841.6
22,956.6
22,649.5
22,238.7
22,356.8
22,670.4
21,618.9

265.1
258.8
240.6
463.5
464.1
439.1
491.5
488.1
623.5
581.9
587.6
592.5

28,395.7
28,996.1
29,729.4
29,682.6
29,803.5
30,998.5
30,226.5
31,378.6
32,818.1
32,487.4
32,521.1
32,144.8

34,179.6
34,040.9
34,841.5
34,474.6
34,691.7
35,825.4
35,677.1
35,430.7
39,759.6
39,821.5
40,773.2
40,123.6

59,047.5
59,299.2
60,447.8
60,089.5
60,778.8
62,381.4
62,154.0
62,145.4
66,723.8
67,096.4
68,197.9
67,561.4

70,113.3
70,498.9
71,160.9
70,601.2
71,753.1
73,195.6
72,929.2
71,958.1
76,470.8
76,870.7
77,793.7
77,034.6

93,769.8
94,370.3
94,709.3
94,052.9
94,952.1
96,037.2
95,885.8
94,607.6
98,709.5
99,227.5
100,464.1
98,653.5

71,424.1
71,809.6
72,484.3
71,957.9
73,097.4
74,544.1
74,259.0
73,463.3
77,969.9
78,501.5
79,435.5
78,643.3

95,345.8
95,939.9
96,273.2
95,873.0
96,760.6
97,824.8
97,707.1
96,601.0
100,832.0
101,440.2
102,693.5
100,854.7

2014

Jan
Feb
Mar
Apr

5,984.7
6,172.0
6,158.7
6,122.4

25,958.6
26,236.7
27,357.0
27,828.5

34,726.0
35,713.1
37,196.0
37,827.2

27,666.1
28,041.3
28,342.3
28,392.2

9,168.2
9,424.4
9,486.9
9,326.9

21,720.4
21,233.1
21,547.9
22,078.0

596.1
596.9
662.2
517.0

31,943.2
32,408.8
33,515.7
33,950.9

40,710.7
41,885.2
43,354.7
43,949.6

68,376.8
69,926.5
71,697.0
72,341.8

77,545.0
79,350.8
81,183.9
81,668.7

99,265.4
100,583.9
102,731.8
103,746.7

79,136.5
80,979.8
82,842.1
83,434.8

101,452.9
102,809.6
105,052.0
106,029.5

SOURCE: Central Bank of Trinidad and Tobago.

1 Includes required reserves and other balances held at the Central Bank, such as requested fixed deposits which amounted to TT$6,000 million at the end of March 2014.
2 Additionally a secondary reserve requirement equivalent to 2.0 per cent of prescribed liabilities became effective October 4, 2006.

BANKING SYSTEM

A.4

PER CENT CHANGES MONEY SUPPLY

May 2014

Per cent
Broad
Money
Supply
M-3

Commercial
Banks
Foreign
Currency
Deposits
(Adj.)

NFIs Foreign
Currency
Deposits
(Adj.)

Broad
Money
Supply
M - 2*

Broad
Money
Supply
M - 3*

10

11

12

13

14

8.6
-13.4
-5.7
0.3
-8.8

27.0
5.0
13.9
10.6
8.8

19.1
5.3
13.8
10.4
9.0

42.3
-17.5
3.1
20.2
-7.8

-95.5
411.1
-41.8
-29.8
83.7

31.2
-1.7
11.1
12.9
4.6

18.8
-0.6
10.6
12.5
5.2

1.1
0.8
0.4

-1.4
2.7
0.7

0.7
1.1
0.5

0.7
1.0
0.3

-0.6
2.9
2.4

-0.4
6.2
11.9

0.4
1.5
0.9

0.4
1.4
0.8

-0.4
1.2
1.0
1.8

-2.7
4.7
0.7
2.6

3.7
0.0
7.0
11.0

-1.7
3.9
1.7
3.9

-1.7
4.0
1.7
3.8

2.5
1.7
0.8
5.0

-5.8
0.0
-16.5
-21.3

-0.7
3.4
1.5
4.1

-0.8
3.4
1.4
4.0

1.0
8.4
6.4
16.5

0.2
-4.9
0.9
-3.9

0.6
2.3
4.1
7.2

0.8
-8.1
0.6
-6.7

0.6
0.6
3.6
4.9

0.6
0.6
3.6
4.9

-1.3
3.9
9.7
12.5

-0.1
-12.7
-0.4
-13.1

0.2
1.4
5.0
6.7

0.1
1.3
5.0
6.6

-4.4
-0.7
2.1
-3.1

-4.2
-0.4
2.4
-2.4

0.5
1.6
1.4
3.5

-2.3
0.4
1.9
0.0

6.5
1.2
-4.3
3.1

-1.0
0.5
0.9
0.5

-1.0
0.5
0.9
0.5

0.8
0.9
-1.4
0.4

-17.8
-2.4
-7.1
-25.4

-0.5
0.6
0.4
0.5

-0.6
0.6
0.3
0.4

-0.2
0.4
4.0
4.3

-0.9
0.2
3.8
3.0

-1.1
0.6
3.3
2.8

0.0
1.8
1.8
3.7

-0.6
1.1
2.6
3.2

-1.9
4.4
-1.5
0.9

-0.8
1.6
2.0
2.9

-0.7
1.6
2.0
2.8

-0.4
-1.1
-1.5
-3.0

92.7
0.1
-5.4
82.5

-0.7
1.0
1.1
1.4

-0.4
0.9
1.1
1.6

-3.0
4.2
5.5
6.6

-2.5
3.8
4.6
5.9

-0.5
-1.2
14.5
12.5

-0.4
-0.7
12.2
11.0

-0.3
0.9
0.9
1.5

-0.4
-0.0
7.4
7.0

-0.4
-8.9
-0.7
-9.9

-0.4
-1.3
6.3
4.5

-0.4
-1.1
6.1
4.6

0.5
-1.3
-1.8
-2.6

11.9
-0.7
27.7
42.0

-0.2
-1.3
4.3
2.8

-0.1
-1.1
4.4
3.1

0.5
3.5
1.3
5.4

-1.3
-0.6
-1.7
-3.6

-1.0
0.1
-1.2
-2.1

0.1
2.2
-2.1
0.2

0.2
2.4
-1.6
0.9

1.2
0.5
0.0
1.8

0.6
1.6
-0.9
1.3

0.3
-1.8
-1.3
-2.8

0.5
1.2
-1.0
0.7

0.7
1.2
-1.0
0.9

0.5
1.4
-4.6
-2.8

-6.7
1.0
0.8
-5.0

0.5
1.2
-1.8
-0.1

0.6
1.2
-1.8
0.0

Jan
Feb
Mar
I

-1.1
3.1
-0.2
1.8

-0.5
1.1
4.3
4.8

-0.6
1.5
3.4
4.3

1.9
2.8
4.2
9.2

1.5
2.9
3.5
8.1

0.8
1.4
1.1
3.3

1.2
2.3
2.5
6.1

-3.2
2.8
0.7
0.1

0.7
2.3
2.3
5.4

0.6
2.3
2.3
5.3

0.5
-2.2
1.5
-0.3

0.6
0.1
10.9
11.8

0.6
1.3
2.1
4.1

0.6
1.3
2.2
4.2

Apr

-0.6

1.7

1.3

1.7

1.4

0.2

0.9

-1.7

0.6

0.7

2.5

-21.9

1.0

0.9

Currency
in Active
Circulation

Commercial
Banks
Reserves with
Central
Bank (1)

Base
Money
M-0

Demand
Deposits
(Adj.)

Narrow
Money
Supply
M - 1A

Saving
Deposits
(Adj.)

Narrow
Money
Supply
M - 1C

Time
Deposits
(Adj.)

Broad
Money
Supply
M-2

12.1
10.2
10.6
15.0
12.1

37.3
11.1
30.3
5.1
17.8

31.1
10.9
26.2
6.9
16.7

46.0
9.0
25.9
14.3
12.5

39.0
9.2
23.3
14.4
12.5

28.0
12.7
12.6
10.1
10.9

34.0
10.7
18.6
12.6
11.8

May
Jun
II

-0.4
2.2
1.3

-4.8
-0.0
-7.9

-4.0
0.4
-6.2

0.7
-1.2
-4.8

0.5
-0.7
-3.9

1.8
2.6
6.0

Jul
Aug
Sep
III

-0.2
2.9
0.0
2.7

2.4
4.5
-5.5
1.1

1.9
4.2
-4.5
1.4

-5.5
8.8
0.5
3.3

-4.7
7.8
0.4
3.2

Oct
Nov
Dec
IV

1.1
4.4
3.0
8.7

4.2
3.7
1.9
10.1

3.6
3.8
2.2
9.9

1.0
9.2
7.0
18.0

Jan
Feb
Mar
I

-3.2
1.2
3.9
1.8

4.6
2.3
2.2
9.5

3.1
2.1
2.5
7.9

Apr
May
Jun
II

-1.8
3.0
0.7
1.9

0.2
-0.2
4.8
4.8

Jul
Aug
Sep
III

0.0
2.2
0.4
2.7

Oct
Nov
Dec
IV

Period
Ending
2009
2010
2011
2012
2013
2012

2013

2014

SOURCE: Central Bank of Trinidad and Tobago.

1 See note (1) on table A.3

BANKING SYSTEM

A.5

FACTORS AFFECTING MONEY SUPPLY (M - 1A)

N
ov 22014
012
May

TT Dollars Millions
FOREIGN ASSETS (NET) (1)
Central
Commercial
Bank (2),(3)
Banks

Period
Ending

2007
2008
2009
2010
2011

2011

2012

DOMESTIC ASSETS (NET)

MONEY SUPPLY (M - 1A)

Total

Central
Govt

Public
Sector

Private
Sector

Time
Deposits
(Adj)

Saving
Deposits
(Adj.)

Foreign
Currency
Deposits
(Adj.)

Other Items
(Net) (1)
10

TOTAL

Currency in
Active
Circulation

Demand
Deposits
(Adj.)

Total

11

12

13

14

1,637.9
14,555.4
-5,306.6
6,242.8
4,653.5

-658.2
2,224.8
4,567.1
-3,112.2
2,033.2

979.7
16,780.1
-739.5
3,130.6
6,686.6

4,575.3
-9,596.5
15,829.8
1,886.8
-1,492.4

1,539.6
217.6
2,793.9
366.4
-875.1

6,301.5
5,468.6
-1,859.1
-1,311.5
2,042.3

-1,357.7
-2,494.1
-1,001.3
1,700.1
625.4

-1,478.0
-828.9
-3,872.0
-2,250.7
-2,515.1

-1,418.0
-4,189.2
-6,817.4
4,003.8
-583.8

-7,528.2
-3,820.0
2,166.3
-5,402.7
2,013.8

634.5
-15,242.5
7,240.1
-1,007.9
-784.8

528.4
251.0
416.3
392.4
447.6

1,085.8
1,286.7
6,084.4
1,730.4
5,454.2

1,614.2
1,537.6
6,500.6
2,122.7
5,901.8

Oct
Nov
Dec
IV

681.7
-2,793.2
2,922.0
810.5

143.2
493.0
1,352.4
1,988.6

824.9
-2,300.2
4,274.4
2,799.2

2,371.5
-13.3
-733.7
1,624.5

-113.5
-138.4
148.4
-103.4

-146.8
251.5
-152.0
-47.3

491.2
247.3
393.7
1,132.2

-308.2
-85.0
-95.8
-489.0

-696.3
-153.2
-156.4
-1,005.9

-2,082.7
1,959.7
-2,605.6
-2,728.6

-484.8
2,068.7
-3,201.3
-1,617.4

161.7
-11.8
164.2
314.2

178.4
-219.8
908.9
867.6

340.1
-231.5
1,073.2
1,181.7

Jan
Feb
Mar
I

84.8
136.8
54.1
275.7

-509.1
298.3
-66.5
-277.4

-424.3
435.1
-12.4
-1.6

920.7
1,673.5
155.2
2,749.4

197.8
148.6
-218.7
127.7

146.4
22.9
337.1
506.3

-166.1
100.0
183.2
117.1

-48.5
-386.7
-212.5
-647.7

-255.6
516.5
-220.2
40.8

-997.7
-2,439.4
1,906.4
-1,530.8

-202.9
-364.7
1,930.6
1,362.9

-94.9
154.8
-39.0
20.9

-532.3
-84.3
1,957.1
1,340.4

-627.2
70.4
1,918.1
1,361.3

Apr
May
Jun
II

387.3
-79.4
61.9
369.8

92.8
909.4
433.8
1,436.0

480.1
830.0
495.7
1,805.8

-5,459.2
1,104.4
-2,175.6
-6,530.5

426.0
-121.6
-78.2
226.2

-123.5
-232.6
142.6
-213.6

46.3
271.7
-170.0
148.0

-412.8
144.8
-269.1
-537.1

59.2
-456.4
-113.9
-511.1

3,550.3
-832.6
2,681.0
5,398.7

-1,913.7
-122.4
16.7
-2,019.4

44.2
30.8
-30.0
45.0

-1,477.8
676.8
542.4
-258.6

-1,433.6
707.6
512.4
-213.6

Jul
Aug
Sep
III

-330.8
519.4
921.7
1,110.3

-463.2
-1,177.3
2,168.8
528.4

-793.9
-657.9
3,090.5
1,638.6

1,577.7
3,413.6
-1,291.7
3,699.6

-231.0
-272.2
144.8
-358.4

336.0
197.7
222.3
756.0

58.6
-22.3
-256.1
-219.9

-332.6
-121.1
-147.3
-601.1

-747.6
241.4
-482.2
-988.4

-1,091.1
-2,455.7
658.5
-2,888.4

-430.0
981.2
-1,151.8
-600.6

164.8
13.6
16.8
195.2

-1,388.8
309.7
1,921.9
842.8

-1,224.0
323.3
1,938.7
1,038.0

Oct
Nov
Dec
IV

1,288.8
-257.7
1,866.5
2,897.6

-1,018.9
-838.0
2,203.0
346.2

269.9
-1,095.7
4,069.6
3,243.8

-1,735.3
935.8
-611.4
-1,410.9

-248.4
198.3
-820.4
-870.5

77.3
391.2
525.1
993.6

332.2
387.2
-139.3
580.1

113.6
-452.3
-390.6
-729.2

693.2
191.9
-10.1
875.0

1,488.3
-859.1
405.0
1,034.2

720.9
792.9
-1,041.6
472.2

37.2
-2.5
151.8
186.5

953.6
-300.2
2,876.1
3,529.5

990.8
-302.8
3,028.0
3,716.0

Jan
Feb
Mar
I

-255.7
-1,342.9
2,151.5
552.9

284.2
-343.7
520.9
461.4

28.5
-1,686.5
2,672.4
1,014.4

1,227.7
-267.6
1,860.9
2,821.1

-10.4
161.5
73.7
224.8

-225.7
-34.4
285.9
25.9

32.0
738.0
-386.1
383.9

-144.1
-540.3
-712.3
-1,396.6

83.0
-169.6
209.3
122.7

-3,114.5
2,868.2
-3,266.8
-3,513.1

-2,151.9
2,755.9
-1,935.4
-1,331.3

-157.5
76.4
159.1
78.0

-1,965.9
993.0
578.0
-394.9

-2,123.4
1,069.4
737.1
-317.0

Apr
May
Jun
II

53.5
-1,300.9
180.6
-1,066.9

-226.6
-1,024.3
1,268.5
17.5

-173.1
-2,325.3
1,449.1
-1,049.3

-474.8
1,569.1
224.6
1,318.9

-9.4
81.7
-69.1
3.2

-224.9
341.7
300.6
417.3

47.0
143.4
-260.7
-70.2

-341.0
-444.8
-651.7
-1,437.4

-44.5
125.9
-554.6
-473.2

77.9
656.0
-637.4
96.5

-969.6
2,473.0
-1,648.4
-145.0

-20.2
-21.3
103.9
62.4

-1,122.5
169.0
-303.2
-1,256.7

-1,142.7
147.7
-199.3
-1,194.3

Jul
Aug
Sep
III

-2,248.2
-732.1
-57.0
-3,037.4

423.8
-286.4
1,142.9
1,280.4

-1,824.4
-1,018.5
1,085.9
-1,757.0

-2,024.1
-1,557.3
4,162.9
581.5

-614.1
234.5
451.1
71.5

-17.5
473.2
981.5
1,437.2

-371.0
-3.6
-725.8
-1,100.5

92.0
-298.7
-253.7
-460.4

-489.9
-349.6
-159.3
-998.8

3,866.0
4,731.2
-5,418.1
3,179.1

441.3
3,229.5
-961.4
2,709.4

-8.2
139.4
0.7
131.9

-1,374.8
2,071.6
123.8
820.6

-1,383.0
2,211.0
124.5
952.5

SOURCE: Central Bank of Trinidad and Tobago

1 See Appendix I

CENTRAL BANK

B.1

Nov 22014
012
May

WEEKLY STATEMENT OF ASSETS AND LIABILITIES

TT Dollars Millions
TOTAL ASSETS
Foreign
Assets
(Net) (4)

Period
Ending

2012
Feb

TOTAL LIABILITIES

Securities

Advances

Other
Assets

Deposits

Total
Assets/
Liabilities

Foreign
Liabilities

Currency in
Circulation

Commercial
Banks(3)

N.F.I.s

Other

Other
Liabilities
& Capital

10

11

Valuation
Adjustmen
12

22
29

66,528.6
64,996.2

304.5
304.7

722.4
741.5

8,791.7
2,364.5

76,347.2
68,406.9

3,402.5
3,431.3

5,630.3
5,582.6

20,942.5
21,062.6

343.1
343.1

32,416.3
32,442.4

16,492.6
11,801.3

-2,880.0
-6,256.5

Mar

07
14
21
28

66,273.2
66,449.8
66,597.2
67,524.6

304.7
304.7
304.7
304.7

671.7
805.3
862.9
1,005.6

8,924.5
2,424.4
2,352.8
2,624.2

76,174.2
69,984.2
70,117.6
71,459.2

3,402.2
3,430.4
3,429.8
3,430.8

5,583.6
5,533.0
5,461.0
5,546.8

21,685.5
21,824.0
22,018.8
21,693.9

342.2
341.5
340.3
338.5

32,957.4
33,351.3
33,001.9
32,810.8

15,962.3
9,711.7
9,725.3
9,719.7

-3,758.9
-4,207.6
-3,859.5
-2,081.2

Apr

04
11
18
25

67,722.2
67,527.8
67,748.1
67,493.6

296.0
296.1
295.5
295.5

1,028.6
1,047.0
1,127.9
882.7

2,639.5
2,254.6
2,317.0
2,375.1

71,686.3
71,125.4
71,488.5
71,047.0

3,431.1
3,390.2
3,390.8
3,391.1

5,724.7
5,810.3
5,610.6
5,512.8

20,315.4
20,636.9
20,513.5
20,382.2

338.0
337.4
336.8
335.1

33,021.0
32,641.7
33,343.3
33,119.9

9,825.6
9,728.4
9,846.0
9,833.4

-969.6
-1,419.5
-1,552.5
-1,527.5

May

02
09
16
23
30

67,569.3
67,524.1
67,692.1
67,340.2
67,333.5

334.2
334.1
331.4
331.2
315.9

584.5
567.4
705.9
889.1
900.2

2,534.5
2,419.2
2,367.0
2,509.1
2,521.1

71,022.5
70,844.8
71,096.5
71,069.5
71,070.7

3,395.6
3,391.5
3,557.0
3,564.8
3,564.5

5,636.0
5,674.7
5,624.9
5,511.8
5,513.3

20,552.8
19,491.1
19,552.0
19,425.3
19,681.6

333.7
331.9
330.2
329.6
329.6

33,306.0
34,031.6
34,448.8
34,599.2
35,315.1

9,770.1
9,927.9
10,027.9
10,012.5
9,932.1

-1,971.7
-2,003.9
-2,444.4
-2,373.8
-3,265.5

Jun

06
13
20
27

65,781.3
65,644.5
65,722.3
65,733.3

315.7
293.3
293.2
293.2

729.4
536.9
626.0
746.8

1,260.4
1,139.0
2,432.4
2,460.2

68,086.9
67,613.7
69,073.8
69,233.5

3,565.1
3,562.6
3,562.1
3,557.1

5,738.6
5,725.3
5,588.4
5,568.8

18,798.2
19,366.0
19,451.2
19,639.9

328.4
327.8
583.0
326.5

35,384.7
35,434.8
36,261.9
36,409.5

8,513.9
13,951.0
9,746.8
9,669.1

-4,241.9
-10,753.8
-6,119.6
-5,937.6

Jul

04
11
18
25

66,368.1
65,787.3
65,929.7
65,899.5

293.2
293.2
293.2
293.2

615.8
639.9
736.5
717.9

2,852.0
2,300.8
2,306.7
2,462.1

70,129.0
69,021.2
69,266.1
69,372.6

3,558.2
3,486.5
3,486.3
3,486.4

5,725.9
5,685.4
5,600.1
5,590.0

19,025.6
19,199.2
19,470.0
19,896.3

326.0
327.1
321.7
319.6

33,499.2
33,368.4
32,303.9
33,026.8

10,283.1
11,197.2
10,016.3
9,953.4

-2,289.0
-4,242.7
-1,932.2
-2,900.0

Aug

01
08
15
22
29

63,892.4
65,259.0
64,677.2
64,584.0
64,292.9

293.2
293.1
293.2
293.1
293.1

600.0
656.5
829.4
747.4
758.7

2,567.6
2,267.6
2,275.3
2,443.5
2,383.0

67,353.2
68,476.3
68,075.1
68,068.0
67,727.8

3,491.0
3,496.4
3,496.4
3,495.8
3,494.1

5,761.4
5,788.6
5,736.3
5,766.0
5,712.1

20,357.3
20,207.4
21,479.1
21,383.8
21,476.0

319.7
316.4
315.9
315.4
315.4

35,202.4
35,854.3
36,308.5
36,475.7
38,161.6

10,675.0
9,665.6
9,641.0
9,960.1
9,681.7

-8,453.4
-6,852.4
-8,902.1
-9,328.8
-11,113.1

Sep

05
12
19
26

64,311.6
64,159.7
63,791.4
64,079.3

293.1
293.2
293.3
284.5

775.0
782.9
938.4
1,011.8

2,416.3
2,276.5
2,392.2
2,290.3

67,796.0
67,512.3
67,415.3
67,665.9

3,501.4
3,504.2
3,501.0
3,501.5

5,870.8
5,815.9
5,757.8
5,802.3

21,485.9
21,171.3
21,221.9
22,816.5

314.6
315.7
316.8
317.9

38,889.3
39,299.9
39,103.8
38,553.8

9,683.5
10,611.6
9,686.1
9,793.9

-11,949.6
-13,206.3
-12,172.0
-13,120.0

Oct

03
10
17
24
31

64,629.9
64,248.2
64,410.9
64,368.2
63,135.7

284.7
284.7
284.6
284.6
284.5

574.1
605.5
630.5
795.6
873.6

2,105.3
2,100.4
2,023.0
2,361.6
2,506.6

67,593.9
67,238.7
67,349.0
67,810.0
66,800.4

3,510.5
3,515.3
3,515.4
3,515.3
3,518.1

5,867.4
5,842.5
5,798.2
5,776.7
5,916.0

19,644.9
20,359.5
20,510.9
20,817.9
20,947.0

318.8
318.6
316.8
315.3
313.9

34,620.1
35,881.8
35,816.5
36,621.2
36,491.4

9,633.4
9,680.9
9,757.8
10,127.3
10,346.9

-6,001.3
-8,360.0
-8,366.5
-9,363.6
-10,732.9

SOURCE: Central Bank of Trinidad and Tobago.

1
2
3
4

.
Represents Valuation Adjustment. See. Notes(2) on Table A.1
Totals may not add updue. to rounding
See note (1) on table A.3
See Note (3) on Table A.1.

CENTRAL BANK
CENTRAL BANK

B.2

MONTHLY SUMMARY OF ASSETS AND LIABILITIES

Nov 2014
2012
May

TT Dollars Millions
NET CREDIT TO GOVERNMENT
Foreign
Assets
(Net) (1)

Period
Ending

2007
2008
2009
2010
2011

RESERVE MONEY

Deposits

Claims

Securities

Loans

Deposits(2)
4

Block
Accounts(3)
5

Total
(Net)

Advances
to Govt
Agencies

Currency in
Circulation

Commercial
Banks
Reserves

Deposits
Commercial
Banks
Special
Deposits

10

N.F.I.s
Reserves

Total

11

12

Other
Items
(Net)(4)
13

43,018.5
57,573.9
52,267.3
58,510.1
63,163.5

191.1
9.8
20.4
117.0
20.3

1,267.4
1,841.0
1,851.8
1,018.5
811.2

11,053.1
15,832.0
3,040.9
2,056.2
2,185.6

15,533.4
21,259.0
22,835.2
22,949.4
23,791.9

-25,128.0
-35,240.2
-24,003.9
-23,870.2
-25,145.9

212.9
211.7
189.7
178.0
166.6

4,212.0
4,494.2
4,861.9
5,308.0
5,949.1

3,928.0
8,352.7
10,110.7
10,634.3
15,431.2

2,158.6
2,252.4
4,447.7
5,546.7
5,646.7

363.6
411.8
403.0
360.1
350.1

10,662.3
15,511.1
19,823.4
21,849.2
27,377.1

7,441.2
7,034.3
8,629.7
12,968.8
10,807.1

2009

Oct
Nov
Dec

53,937.8
53,224.3
52,267.3

21.1
20.4
20.4

1,766.0
1,946.8
1,851.8

6,055.0
4,146.0
3,040.9

22,871.0
22,689.3
22,835.2

-27,139.0
-24,868.1
-24,003.9

189.7
189.7
189.7

4,276.2
4,411.5
4,861.9

11,536.0
10,412.7
10,110.7

2,377.4
4,407.4
4,447.7

403.2
447.5
403.0

18,592.8
19,679.1
19,823.4

8,395.7
8,866.9
8,629.7

2010

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

52,709.4
52,074.9
53,069.6
54,109.1
53,711.8
55,201.5
55,619.4
53,823.3
57,699.5
58,381.2
55,588.0
58,510.1

20.8
20.4
20.3
21.3
20.9
20.4
20.3
20.4
20.3
20.3
75.3
117.0

2,015.7
1,296.0
1,135.6
671.3
0.0
452.2
808.0
466.1
406.3
266.4
511.8
1,018.5

4,451.8
2,459.9
3,383.1
4,800.2
4,389.5
3,679.7
5,693.3
1,861.5
2,845.2
8.8
1,096.0
2,056.2

22,872.3
23,406.7
23,433.2
23,457.1
23,491.1
23,257.7
23,533.3
23,555.4
23,369.4
23,587.2
23,589.0
22,949.4

-25,287.6
-24,550.2
-25,660.4
-27,564.7
-27,859.7
-26,464.8
-28,398.3
-24,930.3
-25,788.1
-23,309.3
-24,097.9
-23,870.2

189.7
178.9
178.9
178.9
178.5
178.5
178.5
178.5
178.5
178.5
178.0
178.0

4,357.3
4,442.4
4,666.1
4,543.4
4,675.4
4,703.1
4,761.4
4,698.8
4,734.8
4,779.2
4,930.7
5,308.0

10,360.4
9,993.9
10,193.6
10,104.7
10,766.6
11,850.8
10,838.1
11,441.5
11,628.0
12,719.8
10,344.4
10,634.3

4,485.5
4,480.6
4,486.4
4,488.9
4,475.0
4,497.3
4,504.7
4,496.9
4,517.8
4,529.6
5,542.0
5,546.7

397.7
398.8
392.9
389.6
373.3
372.8
374.9
375.8
382.0
383.7
366.8
360.1

19,600.8
19,315.7
19,739.0
19,526.6
20,107.9
21,424.0
20,479.1
21,013.0
21,262.6
22,412.3
21,183.9
21,849.2

8,010.7
8,387.9
7,849.1
7,196.7
5,922.8
7,491.2
6,920.6
8,058.5
10,827.4
12,838.1
10,484.3
12,968.8

2011

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

58,594.9
58,731.7
58,785.8
59,173.1
59,093.7
59,155.6
58,824.9
59,344.2
60,265.9
61,554.6
61,297.0
63,163.5

200.2
256.0
333.2
375.0
150.8
148.1
77.4
20.2
19.9
55.0
91.9
20.3

340.1
580.0
672.9
1,186.2
819.8
740.1
875.6
1,482.5
698.4
379.0
425.5
811.2

1,133.0
94.7
675.5
5,492.5
3,446.1
3,791.8
3,473.8
1,013.2
400.9
2,193.7
1,154.1
2,185.6

22,595.2
22,781.0
22,815.6
23,581.7
23,598.7
23,539.2
23,534.8
23,538.3
23,592.2
23,598.8
23,762.0
23,791.9

-23,188.0
-22,039.7
-22,485.0
-27,512.9
-26,074.2
-26,442.8
-26,055.6
-23,048.8
-23,274.8
-25,358.5
-24,398.6
-25,145.9

178.0
167.0
167.0
167.0
167.0
167.0
167.0
167.0
167.0
166.6
166.6
166.6

4,820.9
4,911.1
5,097.9
5,135.3
5,157.2
5,168.3
5,194.4
5,347.6
5,202.1
5,258.2
5,411.0
5,949.1

10,633.8
10,445.6
10,832.5
9,727.2
10,045.0
12,449.0
11,669.7
13,542.2
13,939.2
14,656.3
14,481.8
15,431.2

5,552.5
5,546.7
5,547.7
5,564.9
5,562.8
5,558.1
5,560.4
5,573.4
5,598.1
5,610.6
5,637.8
5,646.7

352.3
349.2
350.6
348.5
347.9
347.1
342.2
338.5
336.2
340.4
332.4
350.1

21,359.5
21,252.6
21,828.6
20,775.9
21,112.8
23,522.5
22,766.8
24,801.7
25,075.6
25,865.7
25,863.0
27,377.1

14,225.5
15,606.4
14,639.2
11,051.3
12,073.7
9,357.4
10,169.5
11,660.8
12,082.5
10,497.0
11,202.0
10,807.1

2012

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct

62,907.9
61,565.0
63,716.5
63,769.9
62,469.0
62,649.6
60,401.4
59,669.2
59,612.2
59,617.6

19.9
22.8
22.8
22.8
42.5
20.0
20.0
20.0
20.1
20.1

549.1
586.1
854.6
435.9
736.9
596.7
445.1
615.3
395.7
718.7

225.0
1,106.9
364.2
1,003.6
1,255.8
1,099.0
2,547.7
5,629.3
2,239.2
3,968.9

23,795.1
23,801.8
23,817.3
23,834.1
23,631.3
23,581.3
23,219.7
23,213.0
22,930.6
23,109.0

-23,451.1
-24,299.8
-23,304.1
-24,379.0
-24,107.7
-24,063.7
-25,302.3
-28,207.0
-24,753.9
-26,339.2

155.4
155.4
155.4
154.9
154.6
154.9
154.9
154.9
154.9
154.9

5,397.1
5,582.6
5,577.6
5,480.2
5,648.5
5,581.0
5,761.4
5,853.1
5,831.1
5,916.0

14,753.3
15,404.2
14,419.2
13,712.7
12,714.6
12,703.7
13,179.6
14,088.2
12,889.4
13,703.4

5,678.2
5,658.4
7,167.2
7,179.8
7,172.4
7,180.3
7,177.7
7,192.1
7,217.2
7,243.6

355.5
343.1
338.5
342.4
328.9
326.5
319.7
314.7
343.5
313.9

26,184.1
26,988.4
27,502.5
26,715.1
25,864.4
25,791.6
26,438.3
27,448.1
26,281.3
27,177.0

13,428.1
10,432.2
13,065.2
12,830.7
12,651.5
12,949.3
8,815.7
4,169.0
8,732.0
6,256.4

SOURCE: Central Bank of Trinidad and Tobago.

1
2
3
4

See notes (2) and (3) on Table A.1.

Deposits exclude Block Accounts.
Block Funds refer to the sterilized proceeds from open market operations.
Computed as col. (1) PLUS col. (6) PLUS col. (7) MINUS col. (12).

CENTRAL BANK

B.3

CENTRAL BANK

Nov 2014
2012
May

MONTHLY STATEMENT OF ASSETS AND LIABILITIES

TT Dollars Millions
TOTAL ASSETS
Foreign Assets (1)

Period
Ending

Cash and
Balances (1)

Securities (1)

2007
2008
2009
2010
2011

IMF S.D.R.
Holdings
3

International
Organizations
4

Advances
Other
5

Total
6

Other
Securities
7

Financial
Institutions
8

Govt & Public

Bodies
9

Total
10

Other
Assets
11

Fixed
Assets
(Net)
12

Total
Assets
13

24,534.6
30,925.1
25,173.5
27,170.8
30,250.8

19,974.4
27,910.9
27,181.1
28,303.7
29,969.7

5.6
6.9
2,745.9
2,706.0
2,712.2

110.9
110.9
122.7
3,220.7
3,349.3

277.3
262.1
409.1
386.1
295.9

44,902.9
59,215.9
55,632.3
61,787.3
66,577.9

681.2
337.3
337.3
416.4
302.2

0.0
0.0
190.8
0.0
0.0

1,480.4
2,052.6
2,041.5
1,196.5
977.8

1,480.4
2,052.6
2,232.3
1,196.5
977.8

879.4
1,187.3
2,125.0
2,466.9
2,986.8

275.2
251.1
228.6
218.4
210.8

48,219.1
63,044.1
60,555.6
66,085.5
71,055.5

2009

Oct
Nov
Dec

27,799.7
26,916.3
25,173.5

26,157.5
26,298.6
27,181.1

2,773.9
2,814.4
2,745.9

122.7
122.7
122.7

420.1
398.0
409.1

57,273.7
56,550.0
55,632.3

338.0
337.3
337.3

190.8
190.8
190.8

1,955.7
2,136.5
2,041.5

2,146.5
2,327.3
2,232.3

2,090.7
2,075.8
2,125.0

233.8
231.0
228.6

62,082.7
61,521.4
60,555.6

2010

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

26,011.8
25,326.0
26,384.7
27,403.2
26,844.8
27,971.4
27,722.3
24,666.1
25,738.6
25,320.5
23,276.5
27,170.8

26,784.0
26,872.4
26,907.1
26,925.0
27,130.3
27,431.0
28,029.4
29,314.0
28,933.2
29,978.7
29,332.3
28,303.7

2,713.4
2,678.6
2,665.3
2,639.8
2,582.0
2,582.4
2,645.6
2,626.4
2,713.3
2,738.6
2,666.0
2,706.0

122.6
122.7
122.7
122.7
122.7
122.7
122.6
122.7
3,215.0
3,220.5
3,220.5
3,220.7

438.8
428.7
380.4
386.5
366.1
392.5
394.9
398.0
394.9
447.8
371.6
386.1

56,070.5
55,428.5
56,460.2
57,477.2
57,045.9
58,500.0
58,914.9
57,127.1
60,995.1
61,706.0
58,866.9
61,787.3

337.7
337.4
337.2
329.5
329.1
328.5
328.5
328.6
319.7
319.7
374.8
416.4

190.8
190.8
190.8
190.8
190.8
190.8
190.8
190.8
0.0
0.0
0.0
0.0

2,205.5
1,474.9
1,314.5
850.2
178.5
630.7
986.5
644.6
584.7
444.9
689.9
1,196.5

2,396.3
1,665.7
1,505.3
1,041.0
369.3
821.5
1,177.3
835.4
584.7
444.9
689.9
1,196.5

1,953.0
2,204.0
2,257.4
2,102.0
2,156.6
2,570.6
2,207.1
2,162.8
3,088.7
2,185.2
2,274.1
2,466.9

229.5
227.7
225.0
222.8
220.7
220.6
218.2
221.9
224.1
222.1
220.4
218.4

60,987.0
59,863.3
60,785.1
61,172.5
60,121.7
62,441.3
62,846.0
60,675.7
65,212.4
64,878.0
62,426.0
66,085.5

2011

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

25,847.1
25,808.1
25,829.7
25,958.5
25,957.4
25,982.2
25,809.7
24,196.0
26,379.8
28,352.0
27,958.8
30,250.8

29,657.1
29,835.5
29,835.3
29,963.0
29,970.4
29,984.4
29,809.4
32,014.9
30,791.2
30,055.8
30,303.7
29,969.7

2,720.2
2,770.5
2,797.8
2,867.1
2,832.4
2,833.1
2,814.0
2,834.1
2,761.4
2,794.1
2,737.1
2,712.2

3,355.0
3,355.0
3,355.1
3,525.7
3,446.8
3,446.8
3,446.2
3,446.2
3,480.3
3,480.9
3,481.0
3,349.3

426.0
371.4
377.0
430.8
393.3
414.6
446.0
347.8
384.1
411.6
354.2
295.9

62,005.5
62,140.5
62,194.8
62,745.1
62,600.3
62,661.1
62,325.3
62,839.0
63,796.7
65,094.3
64,834.8
66,577.9

499.6
555.4
623.9
665.7
441.5
438.8
368.1
310.9
301.8
336.9
373.9
302.2

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

518.1
747.1
839.9
1,353.3
986.8
907.1
1,042.7
1,649.5
865.5
545.6
592.1
977.8

518.1
747.1
839.9
1,353.3
986.8
907.1
1,042.7
1,649.5
865.5
545.6
592.1
977.8

2,433.2
2,337.2
2,814.1
2,605.9
2,527.7
2,937.6
2,339.5
2,577.6
4,152.4
2,567.0
2,407.4
2,986.8

216.5
214.4
212.1
210.9
208.9
208.5
206.2
207.7
217.5
215.1
213.1
210.8

65,672.8
65,994.6
66,684.9
67,580.9
66,765.2
67,153.1
66,281.7
67,584.7
69,333.9
68,759.0
68,421.2
71,055.5

2012

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct

29,133.6
28,152.4
29,811.4
30,182.6
29,410.1
30,239.7
28,227.8
27,365.7
28,583.9
28,118.1

30,797.1
30,430.0
30,925.4
30,632.8
30,327.6
29,628.9
29,443.3
29,556.9
28,230.3
28,730.3

2,728.2
2,741.0
2,739.7
2,741.7
2,662.1
2,685.8
2,652.9
2,683.2
2,728.1
2,721.0

3,349.2
3,379.6
3,337.7
3,373.6
3,373.5
3,298.1
3,297.9
3,298.0
3,298.1
3,298.0

300.8
293.3
293.1
266.4
261.0
284.3
270.4
267.3
274.9
268.3

66,308.9
64,996.2
67,107.2
67,197.0
66,034.2
66,136.7
63,892.4
63,171.0
63,115.3
63,135.7

301.9
304.7
296.0
296.0
315.7
293.2
293.2
293.2
284.6
284.5

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

704.4
741.5
1,010.0
590.8
891.4
751.6
600.0
770.2
550.6
873.6

704.4
741.5
1,010.0
590.8
891.4
751.6
600.0
770.2
550.6
873.6

2,635.5
2,364.5
2,790.5
2,520.4
2,859.6
2,853.7
2,567.6
2,677.9
4,055.3
2,506.6

209.2
207.3
205.3
205.7
203.7
209.8
209.8
209.5
212.6
211.2

70,159.9
68,614.2
71,408.9
70,809.9
70,304.7
70,245.0
67,563.0
67,121.8
68,218.4
67,011.7

SOURCE: Central Bank of Trinidad and Tobago.

1
2
3
4

See notes (2) and

. (3) on Table A.1.
See Appendix I
.
See note (1) on table A.3
See note (3) on Table A.1.

CENTRAL BANK

MONTHLY STATEMENT OF ASSETS AND LIABILITIES

B.3 Con't

May 2014

TT Dollars Millions
Deposits
Period
Ending

Foreign
Liabilities(1)

Commercial
Banks (3)

N.F.I.s

Total

15

16

17

14

2007
2008
2009
2010
2011

Currency in Circulation

Financial Institutions
Other
Deposits (4)
18

Total
Deposits

Notes

Coins

Total

19

20

21

22

Oth. Liabilities,
Provisions &
Valuation .Adj.
23

Capital &
Reserve Fund

Total
Liabilities

24

25

1,884.4
1,642.0
3,365.0
3,277.2
3,414.4

6,086.6
10,605.1
14,558.5
16,181.0
21,077.9

363.6
411.8
403.0
360.1
350.1

6,450.2
11,016.9
14,961.5
16,541.2
21,428.0

28,756.8
40,252.5
30,921.8
31,491.1
35,631.3

35,207.0
51,269.4
45,883.3
48,032.2
57,059.2

4,070.2
4,340.9
4,700.6
5,138.4
5,771.1

141.8
153.3
161.4
169.6
178.0

4,212.0
4,494.2
4,861.9
5,308.0
5,949.1

6,130.7
4,448.3
34,890.9
8,080.0
3,191.5

785.0
1,190.3
1,334.9
1,388.0
1,441.3

48,219.1
63,044.1
90,336.0
66,085.5
71,055.5

2009

Nov
Dec

3,325.7
3,365.0

14,820.1
14,558.5

447.5
403.0

15,267.6
14,961.5

31,633.5
30,921.8

46,901.1
45,883.3

4,251.1
4,700.6

160.5
161.4

4,411.5
4,861.9

5,548.3
34,890.9

1,334.9
1,334.9

61,521.4
90,336.0

2010

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

3,361.2
3,353.6
3,390.6
3,368.2
3,334.1
3,298.5
3,295.4
3,303.8
3,295.6
3,324.7
3,278.9
3,277.2

14,845.8
14,474.5
14,680.0
14,593.6
15,241.6
16,348.1
15,342.8
15,938.4
16,145.8
17,249.4
15,886.5
16,181.0

397.7
398.8
392.9
389.6
373.3
372.8
374.9
375.8
382.0
383.7
366.8
360.1

15,243.5
14,873.4
15,072.9
14,983.2
15,615.0
16,720.9
15,717.7
16,314.2
16,527.8
17,633.2
16,253.2
16,541.2

32,064.3
30,670.4
31,366.8
33,741.8
32,216.8
31,988.5
34,024.2
30,607.1
31,556.2
28,738.0
31,045.5
31,491.1

47,307.8
45,543.8
46,439.7
48,725.0
47,831.8
48,709.4
49,741.9
46,921.4
48,084.0
46,371.1
47,298.7
48,032.2

4,195.8
4,280.8
4,503.9
4,380.5
4,511.7
4,538.5
4,596.0
4,532.7
4,567.9
4,611.6
4,761.9
5,138.4

161.4
161.6
162.3
162.9
163.8
164.6
165.4
166.1
166.9
167.6
168.8
169.6

4,357.3
4,442.4
4,666.1
4,543.4
4,675.4
4,703.1
4,761.4
4,698.8
4,734.8
4,779.2
4,930.7
5,308.0

33,214.8
5,188.7
4,953.8
3,201.0
2,945.5
4,395.4
3,712.4
4,416.9
7,763.2
9,014.9
5,529.7
8,080.0

1,334.9
1,334.9
1,334.9
1,334.9
1,334.9
1,334.9
1,334.9
1,334.9
1,334.9
1,388.0
1,388.0
1,388.0

89,575.9
59,863.3
60,785.1
61,172.5
60,121.7
62,441.3
62,846.0
60,675.7
65,212.4
64,878.0
62,426.0
66,085.5

2011

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

3,410.6
3,408.8
3,409.0
3,572.0
3,506.6
3,505.5
3,500.5
3,494.8
3,530.8
3,539.7
3,537.8
3,414.4

16,186.2
15,992.3
16,380.2
15,292.1
15,607.8
18,007.1
17,230.1
19,115.6
19,537.3
20,267.0
20,119.6
21,077.9

352.3
349.2
350.6
348.5
347.9
347.1
342.2
338.5
336.2
340.4
332.4
350.1

16,538.5
16,341.5
16,730.7
15,640.6
15,955.7
18,354.2
17,572.4
19,454.1
19,873.5
20,607.4
20,452.0
21,428.0

30,611.5
30,626.1
31,215.5
36,425.9
34,031.5
33,178.6
32,958.2
30,952.7
31,181.7
32,271.5
30,826.7
35,631.3

47,150.0
46,967.7
47,946.2
52,066.6
49,987.2
51,532.8
50,530.6
50,406.9
51,055.2
52,878.9
51,278.8
57,059.2

4,651.3
4,741.3
4,927.5
4,964.2
4,985.1
4,995.5
5,020.9
5,173.3
5,027.0
5,082.4
5,234.4
5,771.1

169.7
169.8
170.4
171.1
172.1
172.8
173.5
174.3
175.1
175.9
176.6
178.0

4,820.9
4,911.1
5,097.9
5,135.3
5,157.2
5,168.3
5,194.4
5,347.6
5,202.1
5,258.2
5,411.0
5,949.1

8,903.2
9,319.0
8,843.7
5,419.0
6,726.3
5,558.5
5,668.3
6,947.5
8,157.7
5,694.0
6,752.4
3,191.5

1,388.0
1,388.0
1,388.0
1,388.0
1,388.0
1,388.0
1,388.0
1,388.0
1,388.0
1,388.0
1,441.3
1,441.3

65,672.8
65,994.6
66,684.9
67,580.9
66,765.2
67,153.1
66,281.7
67,584.7
69,333.9
68,759.0
68,421.2
71,055.5

2012

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct

3,401.1
3,431.3
3,390.7
3,427.0
3,565.2
3,487.1
3,491.0
3,501.8
3,503.1
3,518.1

20,431.5
21,062.6
21,586.5
20,892.6
19,887.0
19,884.1
20,357.3
21,280.3
20,106.6
20,947.0

355.5
343.1
338.5
342.4
328.9
326.5
319.7
314.7
343.5
313.9

20,787.0
21,405.7
21,924.9
21,234.9
20,215.9
20,210.6
20,676.9
21,595.0
20,450.2
21,261.0

31,652.3
32,442.4
32,687.0
33,190.4
35,245.0
34,738.0
35,202.4
52,270.1
34,446.3
36,491.4

52,439.3
53,848.1
54,611.9
54,425.3
55,460.9
54,948.6
55,879.3
73,865.1
54,896.5
57,752.3

5,218.7
5,403.8
5,398.1
5,300.0
5,467.6
5,399.3
5,578.6
5,669.7
5,646.6
5,730.3

178.4
178.8
179.5
180.1
180.9
181.8
182.8
183.4
184.5
185.7

5,397.1
5,582.6
5,577.6
5,480.2
5,648.5
5,581.0
5,761.4
5,853.1
5,831.1
5,916.0

7,481.2
4,310.9
6,387.4
6,036.1
4,188.8
4,787.1
990.1
-13,103.6
2,546.5
-1,616.0

1,441.3
1,441.3
1,441.3
1,441.3
1,441.3
1,441.3
1,441.3
1,441.3
1,441.3
1,441.3

70,159.9
68,614.2
71,408.9
70,809.9
70,304.7
70,245.0
67,563.0
71,557.7
68,218.4
67,011.7

SOURCE: Central Bank of Trinidad and Tobago

1
2
3
4

See notes (2) and (3) on Table A.1.

See Appendix I
See note (1) on table A.3
See note (3) on Table A.1.

COMMERCIAL BANKS

C.1

WEEKLY STATEMENT OF ASSETS AND LIABILITIES

May 2014

TT Dollars Millions
TOTAL ASSETS
Cash &
Deposits at (1)
Central Bank

Period
Ending

2013
Sep

TOTAL LIABILITIES

Other
Liquid
Assets

Investments
(Net)

Loans
(Net)

Other
Assets

Fixed
Assets

Total (2)
Assets
7

Deposits

Borrowings

Other
Liabilities

Capital

Reserves

Total (2)
Liabilities

10

11

12

13

18
25

26,377.3
27,319.2

5,577.9
6,155.4

30,221.6
30,477.2

50,553.0
50,518.5

8,277.5
8,294.8

2,246.8
2,149.6

123,254.1
124,914.7

94,229.4
95,743.9

5,798.9
5,696.3

7,287.0
7,575.4

1,912.2
1,912.8

14,026.7
13,986.4

123,254.1
124,914.7

Oct

02
09
16
23
30

24,949.7
25,273.6
26,809.7
25,850.4
25,443.3

5,889.3
6,360.4
6,284.1
6,076.2
6,948.5

31,549.6
30,838.8
30,664.1
31,359.5
31,771.6

50,683.2
50,233.5
50,156.0
49,923.6
49,895.5

8,036.7
8,477.1
8,232.6
8,256.6
8,589.0

2,142.0
2,127.3
2,128.5
2,130.2
2,106.5

123,250.6
123,310.7
124,275.1
123,596.5
124,754.4

93,102.7
93,759.6
94,383.9
94,825.7
95,957.3

6,144.5
5,680.1
5,697.7
5,867.2
6,016.5

9,114.6
8,904.4
9,208.0
7,848.6
6,612.0

1,913.3
1,913.3
1,938.3
1,938.3
1,938.6

12,975.5
13,053.2
13,047.1
13,116.7
14,230.0

123,250.6
123,310.7
124,275.1
123,596.5
124,754.4

Nov

06
13
20
27

25,954.2
26,807.7
26,125.5
25,177.0

5,931.2
6,468.3
5,472.6
6,824.1

31,810.8
32,120.3
32,216.6
32,241.9

50,389.3
50,682.1
50,967.4
50,835.3

8,294.1
8,284.7
8,475.8
8,877.0

2,107.1
2,113.6
2,117.3
2,114.7

124,486.7
126,476.8
125,375.1
126,069.9

95,480.1
97,626.5
95,702.2
97,169.3

6,017.3
5,793.2
6,254.4
6,200.1

6,771.1
6,786.8
7,135.0
6,872.5

1,939.8
1,939.8
1,944.1
1,944.1

14,278.5
14,330.5
14,339.5
13,884.0

124,486.7
126,476.8
125,375.1
126,069.9

Dec

04
11
18
25

25,837.8
26,334.5
25,953.4
26,270.9

6,393.1
5,985.7
5,991.6
5,794.5

32,385.0
32,358.2
31,505.1
31,374.5

50,805.7
50,914.2
51,568.9
51,348.4

8,268.9
8,489.2
8,562.2
8,477.5

2,111.9
2,115.8
2,119.6
2,126.2

125,802.4
126,197.6
125,700.7
125,391.9

96,421.0
96,633.7
95,679.8
95,864.2

6,022.7
5,846.1
6,718.9
5,855.9

7,339.7
7,652.6
7,231.9
7,562.3

1,944.1
1,944.1
1,944.7
1,945.3

14,074.9
14,121.0
14,125.4
14,164.2

125,802.4
126,197.6
125,700.7
125,391.9

01
08
15
22
29

25,849.4
25,564.9
25,516.8
24,899.4
25,100.7

6,309.3
5,118.2
5,417.7
5,753.7
4,735.3

31,154.2
31,289.8
31,450.8
31,431.7
31,685.6

51,373.9
51,505.1
51,684.1
51,785.3
51,932.2

8,350.4
8,253.1
8,224.0
8,472.8
8,341.1

2,110.9
2,112.6
2,113.6
2,116.3
2,114.6

125,148.2
123,843.7
124,407.1
124,459.2
123,909.6

95,052.3
94,589.2
94,995.2
95,855.7
94,970.5

6,143.4
6,278.3
6,091.3
5,957.0
6,199.3

7,867.3
6,844.3
7,115.5
6,532.0
6,562.6

1,945.3
1,945.3
1,945.3
1,950.2
1,950.2

14,139.9
14,186.6
14,259.8
14,164.3
14,227.0

125,148.2
123,843.7
124,407.1
124,459.2
123,909.6

Feb

05
12
19
26

25,423.6
25,829.1
25,602.4
25,811.8

5,027.7
5,437.9
5,230.5
5,133.1

31,318.9
31,207.9
31,297.8
30,454.1

52,547.2
52,571.2
52,595.4
52,917.1

8,221.4
8,167.7
8,217.4
8,847.4

2,108.9
2,120.5
2,127.9
2,129.0

124,647.7
125,334.3
125,071.4
125,292.4

95,756.0
96,789.8
96,501.6
96,652.8

5,632.5
5,433.1
5,788.8
4,912.0

7,065.1
6,874.2
6,678.5
7,759.2

1,950.2
1,950.2
1,950.2
1,951.2

14,243.8
14,287.0
14,152.4
14,017.3

124,647.7
125,334.3
125,071.4
125,292.4

Mar

05
12
19
26

25,636.3
26,062.9
26,401.5
26,889.7

5,185.3
4,962.4
5,136.8
5,828.7

30,608.3
30,239.9
30,060.1
30,754.1

52,896.1
52,812.3
52,755.9
52,710.4

8,386.5
8,409.2
8,199.1
8,674.6

2,120.1
2,121.1
2,130.7
2,133.1

124,832.5
124,607.8
124,684.0
126,990.7

96,589.3
96,725.3
97,084.4
98,800.5

4,941.8
4,692.3
4,684.3
4,963.0

7,398.6
7,060.1
6,882.5
7,218.0

1,952.3
1,952.3
1,952.9
1,952.9

13,950.5
14,177.7
14,079.9
14,056.3

124,832.5
124,607.8
124,684.0
126,990.7

Apr

02
09
16
23
30

25,982.4
25,323.0
25,425.1
25,509.8
27,177.1

5,535.1
5,823.2
6,224.4
6,605.3
6,404.0

31,159.8
31,647.6
32,353.7
32,158.9
32,490.0

52,840.5
52,273.9
51,447.1
51,330.3
51,735.8

8,118.9
8,428.5
8,387.2
8,380.1
7,966.1

2,122.2
2,133.7
2,136.3
2,137.4
2,121.6

125,758.9
125,630.0
125,973.8
126,121.9
127,894.5

97,286.6
97,190.2
97,559.8
97,719.2
99,405.7

5,213.6
5,118.3
4,786.5
4,792.8
5,219.6

7,216.5
7,205.8
7,500.8
7,506.3
7,390.3

1,952.9
1,952.9
1,952.9
1,960.6
1,961.2

14,089.4
14,162.7
14,173.7
14,143.0
13,917.7

125,758.9
125,630.0
125,973.8
126,121.9
127,894.5

07
14
21
28

27,540.6
27,569.9
28,150.7
27,038.9

5,712.8
6,302.5
6,196.1
6,787.5

31,588.2
31,512.8
31,701.9
31,743.7

51,773.3
51,800.3
51,629.5
51,955.1

8,173.5
8,481.8
7,931.5
8,347.8

2,123.7
2,124.9
2,128.1
2,119.6

126,912.1
127,792.3
127,737.9
127,992.5

98,997.0
99,593.6
99,653.6
100,269.6

4,799.3
4,949.0
5,226.0
4,810.1

7,169.1
7,276.7
7,063.2
7,097.7

1,966.9
1,975.2
1,975.8
1,984.9

13,979.8
13,997.8
13,819.3
13,830.3

126,912.1
127,792.3
127,737.9
127,992.5

2014
Jan

May

SOURCE: Central Bank of Trinidad and Tobago.

1 See Note (1) on Table A.3
2 Totals may not add up due to rounding.

COMMERCIAL BANKS

C.2

LIQUID ASSETS (1)

May 2014

TT Dollar Millions
LEGAL RESERVE POSITION

LIQUID ASSETS
Deposits at Central Bank

Period
Ending
2009
2010
2011
2012
2013

Required
Reserves

Cash
Reserves

Excess (+) or
Shortage (-)

Prescribed Deposits
Liabilities (Adj.)

Cash
Reserves

Special
Deposits (2)
6

Total

Local Cash
in Hand

Treasury
Bills

Total

10

8,055.7
8,896.9
9,747.2
10,906.2
12,123.8

10,110.7
10,634.3
15,431.2
14,871.9
18,678.4

2,055.0
1,737.4
5,684.0
3,965.7
6,554.7

47,386.5
52,334.7
57,336.5
64,154.1
71,316.3

10,110.7
10,634.3
15,431.2
14,871.9
18,678.4

4,447.7
5,546.7
5,646.7
7,273.1
7,416.3

14,558.5
16,181.0
21,077.9
22,145.0
26,094.8

1,004.0
800.0
1,245.4
1,246.2
1,365.9

1,001.2
1,055.6
451.8
287.9
828.2

16,563.7
18,036.6
22,775.1
23,679.1
28,288.9

2011

May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

9,034.1
8,993.6
9,013.5
9,123.8
9,333.8
9,440.5
9,671.3
9,747.2

10,045.0
12,449.0
11,669.7
13,542.2
13,939.2
14,656.3
14,481.8
15,431.2

1,010.9
3,455.4
2,656.2
4,418.4
4,605.4
5,215.8
4,810.0
5,684.0

53,141.8
52,903.5
53,020.6
53,669.4
54,904.7
55,532.4
56,890.0
57,336.5

10,045.0
12,449.0
11,669.7
13,542.2
13,939.2
14,656.3
14,481.8
15,431.2

5,562.8
5,558.1
5,560.4
5,573.4
5,598.1
5,610.6
5,637.8
5,646.7

15,607.8
18,007.1
17,230.1
19,115.6
19,537.3
20,267.0
20,119.6
21,077.9

801.8
847.9
713.6
849.0
685.7
703.6
862.1
1,245.4

195.1
186.6
276.7
313.3
459.3
452.2
436.1
451.8

16,604.7
19,041.6
18,220.4
20,277.9
20,682.3
21,422.8
21,417.8
22,775.1

2012

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

10,014.9
9,846.1
10,006.6
10,113.5
10,050.2
10,117.6
10,045.7
10,217.9
10,431.5
10,655.7
10,698.9
10,906.2

14,753.3
15,404.2
14,419.2
13,712.7
12,714.6
12,703.7
13,179.6
14,088.2
12,889.4
13,703.4
14,475.1
14,871.9

4,738.4
5,558.1
4,412.6
3,599.2
2,664.4
2,586.1
3,133.9
3,870.3
2,457.9
3,047.7
3,776.2
3,965.7

58,911.2
57,918.2
58,862.4
59,491.2
59,118.8
59,515.3
59,092.4
60,105.3
61,361.8
62,680.6
62,934.7
64,154.1

14,753.3
15,404.2
14,419.2
13,712.7
12,714.6
12,703.7
13,179.6
14,088.2
12,889.4
13,703.4
14,475.1
14,871.9

5,678.2
5,658.4
7,167.2
7,179.8
7,172.4
7,180.3
7,177.7
7,192.1
7,217.2
7,243.6
7,248.7
7,273.1

20,431.5
21,062.6
21,586.5
20,892.6
19,887.0
19,884.1
20,357.3
21,280.3
20,106.6
20,947.0
21,723.8
22,145.0

852.7
961.5
799.8
722.7
910.3
738.8
926.6
881.9
860.8
886.1
735.0
1,246.2

561.7
552.9
605.5
518.0
478.4
134.5
344.8
344.1
265.5
259.6
287.9
287.9

21,845.9
22,577.0
22,991.8
22,133.3
21,275.7
20,757.4
21,628.7
22,506.3
21,232.9
22,092.7
22,746.7
23,679.1

2013

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

10,952.4
11,098.2
11,147.1
11,153.0
11,183.5
11,315.9
11,382.3
11,409.2
11,464.1
11,826.2
12,084.4
12,123.8

15,894.4
16,415.9
16,937.0
16,989.8
16,944.5
18,083.5
17,301.2
18,324.9
19,737.0
19,332.9
19,134.9
18,678.4

4,942.0
5,317.7
5,789.9
5,836.8
5,761.0
6,767.6
5,918.9
6,915.7
8,272.9
7,506.6
7,050.5
6,554.7

64,425.9
65,283.5
65,571.2
65,605.9
65,785.3
66,564.1
66,954.7
67,112.9
67,436.2
69,566.1
71,084.5
71,316.3

15,894.4
16,415.9
16,937.0
16,989.8
16,944.5
18,083.5
17,301.2
18,324.9
19,737.0
19,332.9
19,134.9
18,678.4

7,278.5
7,295.7
7,301.4
7,302.1
7,305.7
7,321.3
7,329.1
7,332.3
7,338.7
7,381.3
7,411.7
7,416.3

23,172.9
23,711.6
24,238.5
24,291.9
24,250.2
25,404.8
24,630.2
25,657.2
27,075.8
26,714.2
26,546.6
26,094.8

872.7
842.6
918.2
892.5
975.9
745.3
931.1
805.9
816.1
870.5
837.7
1,365.9

353.2
350.6
401.7
448.1
366.9
324.1
521.3
551.3
653.9
654.0
642.7
828.2

24,398.8
24,904.8
25,558.4
25,632.5
25,593.0
26,474.2
26,082.6
27,014.4
28,545.8
28,238.7
28,027.0
28,288.9

2014

Jan
Feb
Mar
Apr

12,028.3
12,168.7
12,368.9
12,597.3

18,553.5
18,815.1
19,901.8
20,346.4

6,525.2
6,646.4
7,532.9
7,749.1

70,754.6
71,580.7
72,758.3
74,101.7

18,553.5
18,815.1
19,901.8
20,346.4

7,405.1
7,421.6
7,455.2
7,482.0

25,958.6
26,236.7
27,357.0
27,828.5

797.0
963.9
867.3
957.9

770.5
799.8
825.4
758.8

27,526.1
28,000.4
29,049.6
29,545.2

SOURCE: Central Bank of Trinidad and Tobago.

1 See Statistical Notes on Page 38.
2 See Note (1) on Table A.3

COMMERCIAL BANKS

C.3

LIQUID ASSETS

(1)

May 2014

As Per cent of Prescribed Deposits Liabilities

LEGAL RESERVE POSITION
Period
Ending
2009
2010
2011
2012
2013

LIQUID ASSETS

Prescribed Deposits
Liabilities (Adj.)

Required
Reserves

Cash
Reserves

Excess (+) or
Shortage (-) (2)

47,386.5
52,334.7
57,336.5
64,154.1
71,316.3

17.0
17.0
17.0
17.0
17.0

21.3
20.3
26.9
23.2
26.2

4.3
3.3
9.9
6.2
9.2

Excess (+) or
Shortage (-) (3)
5

Cash
Reserves

Special
Deposits (4)

Total
Deposits

Local Cash
in Hand

Treasury
Bills

Total

10

11

2,570.0
1,909.7
5,573.8
4,001.7
7,084.1

21.3
20.3
26.9
23.2
26.2

9.4
10.6
9.8
11.3
10.4

30.7
30.9
36.8
34.5
36.6

2.1
1.5
2.2
1.9
1.9

2.1
2.0
0.8
0.4
1.2

35.0
34.5
39.7
36.9
39.7

2011

May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

53,141.8
52,903.5
53,020.6
53,669.4
54,904.7
55,532.4
56,890.0
57,336.5

17.0
17.0
17.0
17.0
17.0
17.0
17.0
17.0

18.9
23.5
22.0
25.2
25.4
26.4
25.5
26.9

1.9
6.5
5.0
8.2
8.4
9.4
8.5
9.9

1,167.6
1,561.4
2,532.4
3,600.3
4,551.4
4,554.2
5,236.4
5,573.8

18.9
23.5
22.0
25.2
25.4
26.4
25.5
26.9

10.5
10.5
10.5
10.4
10.2
10.1
9.9
9.8

29.4
34.0
32.5
35.6
35.6
36.5
35.4
36.8

1.5
1.6
1.3
1.6
1.2
1.3
1.5
2.2

0.4
0.4
0.5
0.6
0.8
0.8
0.8
0.8

31.2
36.0
34.4
37.8
37.7
38.6
37.6
39.7

2012

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

58,911.2
57,918.2
58,862.4
59,491.2
59,118.8
59,515.3
59,092.4
60,105.3
61,361.8
62,680.6
62,934.7
64,154.1

17.0
17.0
17.0
17.0
17.0
17.0
17.0
17.0
17.0
17.0
17.0
17.0

25.0
26.6
24.5
23.1
21.5
21.3
22.3
23.4
21.0
21.9
23.0
23.2

8.0
9.6
7.5
6.0
4.5
4.3
5.3
6.4
4.0
4.9
6.0
6.2

4,259.1
5,116.8
5,628.8
3,396.9
2,506.2
2,155.7
2,236.5
3,747.2
3,865.0
2,767.9
3,287.5
4,001.7

25.0
26.6
24.5
23.1
21.5
21.3
22.3
23.4
21.0
21.9
23.0
23.2

9.6
9.8
12.2
12.1
12.1
12.1
12.1
12.0
11.8
11.6
11.5
11.3

34.7
36.4
36.7
35.1
33.6
33.4
34.4
35.4
32.8
33.4
34.5
34.5

1.4
1.7
1.4
1.2
1.5
1.2
1.6
1.5
1.4
1.4
1.2
1.9

1.0
1.0
1.0
0.9
0.8
0.2
0.6
0.6
0.4
0.4
0.5
0.4

37.1
39.0
39.1
37.2
36.0
34.9
36.6
37.4
34.6
35.2
36.1
36.9

2013

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

64,425.9
65,283.5
65,571.2
65,605.9
65,785.3
66,564.1
66,954.7
67,112.9
67,436.2
69,566.1
71,084.5
71,316.3

17.0
17.0
17.0
17.0
17.0
17.0
17.0
17.0
17.0
17.0
17.0
17.0

24.7
25.1
25.8
25.9
25.8
27.2
25.8
27.3
29.3
27.8
26.9
26.2

7.7
8.1
8.8
8.9
8.8
10.2
8.8
10.3
12.3
10.8
9.9
9.2

3,321.9
5,040.9
5,960.1
5,259.4
6,279.7
6,093.5
5,370.6
6,267.2
8,315.2
7,599.3
7,514.8
7,084.1

24.7
25.1
25.8
25.9
25.8
27.2
25.8
27.3
29.3
27.8
26.9
26.2

11.3
11.2
11.1
11.1
11.1
11.0
10.9
10.9
10.9
10.6
10.4
10.4

36.0
36.3
37.0
37.0
36.9
38.2
36.8
38.2
40.2
38.4
37.3
36.6

1.4
1.3
1.4
1.4
1.5
1.1
1.4
1.2
1.2
1.3
1.2
1.9

0.5
0.5
0.6
0.7
0.6
0.5
0.8
0.8
1.0
0.9
0.9
1.2

37.9
38.1
39.0
39.1
38.9
39.8
39.0
40.3
42.3
40.6
39.4
39.7

2014

Jan
Feb
Mar
Apr

70,754.6
71,580.7
72,758.3
74,101.7

17.0
17.0
17.0
17.0

26.2
26.3
27.4
27.5

9.2
9.3
10.4
10.5

6,479.1
6,709.3
7,093.6
6,348.1

26.2
26.3
27.4
27.5

10.5
10.4
10.2
10.1

36.7
36.7
37.6
37.6

1.1
1.3
1.2
1.3

1.1
1.1
1.1
1.0

38.9
39.1
39.9
39.9

SOURCE: Central Bank of Trinidad and Tobago.

1
2
3
4

See Statistical Notes on Page 38.

Represents the excess/shortage for the end of the month.
Represents the excess/shortage as an average for the period. (TT Dollar Millions)
See Note (1) on Table A.3.

COMMERCIAL BANKS

C.4

MONTHLY SUMMARY OF ASSETS AND LIABILITIES

May 2014

TT Dollars Millions
FOREIGN ASSETS (NET) (1)
Period
Ending
2009
2010
2011
2012
2013

Notes &
Coins

Balances
(Net)

Deposits
(Net)

Total (2)
4

CASH AND
RESERVE DEPOSITS
Notes &
Coins

Deposits
at Central
Bank

Total (2)
7

CENTRAL
GOV'T CREDIT

Claims

Deposits

OTHER
DOMESTIC CREDIT

Total (2)
10

Public
Sector

Private
Sector

11

12

Total (2)
13

DEPOSITS
Demand
Deposits
(Adj.)

Time
Deposits
(Adj.)

Saving
Deposits
(Adj.)

Foreign
Currency
Deposits
(Adj.)

Total
Deposits
(Adj)

14

15

16

17

18

Other
Items
(Net) (3)
19

133.0
158.0
161.4
197.0
152.5

10,922.8
8,335.7
10,512.4
14,792.5
14,938.5

1,353.9
803.8
656.8
559.6
-11.3

12,409.7
9,297.5
11,330.7
15,549.1
15,079.8

1,006.2
1,058.2
1,248.8
1,252.8
1,372.1

14,077.3
15,340.1
20,236.2
20,773.1
24,877.2

15,083.5
16,398.4
21,485.1
22,025.9
26,249.3

8,805.5
11,401.0
10,544.0
15,349.0
14,702.8

-861.6
-1,704.0
-1,063.7
-540.1
-632.2

7,943.9
9,696.9
9,480.3
14,808.9
14,070.6

7,327.7
7,723.2
6,877.1
7,075.3
7,579.0

41,244.6
39,933.1
41,975.5
44,208.8
45,855.2

48,572.4
47,656.4
48,852.6
51,284.1
53,434.2

19,310.3
21,040.7
26,494.9
30,285.4
34,073.6

12,681.5
10,981.4
10,356.0
10,391.9
9,473.2

17,702.6
19,953.3
22,468.4
24,748.5
27,437.8

22,930.1
18,926.3
19,510.1
23,458.0
21,618.9

72,624.6
70,901.6
78,829.4
88,883.7
92,603.5

11,384.9
12,147.6
12,319.3
14,784.3
16,230.4

2011

May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

139.5
132.4
165.0
157.0
128.9
131.4
159.0
161.4

9,081.5
9,803.0
9,412.4
7,984.5
10,163.8
9,350.8
8,608.7
10,512.4

801.4
520.8
415.5
674.3
691.7
483.5
360.0
656.8

10,022.4
10,456.1
9,993.0
8,815.7
10,984.5
9,965.7
9,127.7
11,330.7

805.8
850.8
716.2
852.9
689.6
707.8
864.5
1,248.8

14,813.1
17,141.1
16,360.6
17,413.6
18,671.6
19,405.0
19,262.7
20,236.2

15,618.9
17,991.9
17,076.8
18,266.5
19,361.2
20,112.7
20,127.2
21,485.1

11,488.0
9,579.6
10,570.7
11,281.7
9,860.6
10,319.3
10,383.3
10,544.0

-1,192.5
-1,091.0
-891.8
-1,195.9
-840.5
-950.7
-1,039.0
-1,063.7

10,295.6
8,488.5
9,679.0
10,085.7
9,020.1
9,368.5
9,344.4
9,480.3

8,175.1
8,096.9
7,865.9
7,593.6
7,747.2
7,499.2
7,697.5
6,877.1

40,083.3
40,225.9
40,561.9
40,759.7
40,981.9
41,059.2
41,450.3
41,975.5

48,258.4
48,322.8
48,427.8
48,353.3
48,729.1
48,558.4
49,147.8
48,852.6

21,580.1
22,122.6
20,733.8
21,043.5
22,965.4
23,919.0
23,618.8
26,494.9

10,546.2
10,716.2
10,657.6
10,680.0
10,936.1
10,603.9
10,216.7
10,356.0

20,868.9
21,138.0
21,470.7
21,591.8
21,739.2
21,625.5
22,077.8
22,468.4

19,282.8
19,396.7
20,144.3
19,902.9
20,385.1
19,691.9
19,500.0
19,510.1

72,278.0
73,373.5
73,006.4
73,218.2
76,025.7
75,840.3
75,413.3
78,829.4

11,917.2
11,885.9
12,170.2
12,303.0
12,069.2
12,165.0
12,333.8
12,319.3

2012

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

145.4
184.6
130.6
133.3
137.7
150.7
163.0
109.7
157.2
127.2
149.4
197.0

10,763.4
10,691.6
11,340.7
11,278.2
10,204.9
11,452.6
11,817.6
11,500.0
12,401.9
11,712.8
11,927.1
14,792.5

706.1
394.9
320.7
153.9
198.5
206.3
252.9
337.5
530.9
271.5
355.8
559.6

11,614.9
11,271.2
11,792.1
11,565.5
10,541.2
11,809.6
12,233.5
11,947.1
13,090.1
12,111.5
12,432.4
15,549.1

856.7
965.8
803.3
725.9
914.7
743.0
931.3
886.3
863.9
890.7
737.8
1,252.8

19,591.1
20,225.4
20,467.3
19,744.6
18,524.9
18,552.7
18,893.4
19,885.5
18,753.3
19,404.9
20,352.3
20,773.1

20,447.7
21,191.2
21,270.6
20,470.6
19,439.6
19,295.7
19,824.7
20,771.8
19,617.2
20,295.6
21,090.1
22,025.9

10,405.5
10,583.0
11,412.5
12,315.8
13,262.9
13,426.9
12,963.7
14,068.9
14,397.8
14,667.8
14,607.2
15,349.0

-1,392.3
-988.7
-952.9
-1,256.1
-905.4
-888.9
-1,211.1
-968.9
-586.8
-652.7
-979.0
-540.1

9,013.2
9,594.4
10,459.6
11,059.7
12,357.5
12,538.0
11,752.6
13,100.0
13,811.0
14,015.0
13,628.2
14,808.9

6,877.9
7,039.4
7,121.8
7,112.9
7,194.6
7,125.5
6,511.4
6,745.9
7,206.7
7,027.3
7,147.8
7,075.3

41,749.8
41,715.5
42,001.4
41,776.5
42,118.1
42,418.7
42,401.2
42,874.3
43,855.8
44,020.3
44,322.9
44,208.8

48,627.8
48,754.9
49,123.2
48,889.4
49,312.7
49,544.2
48,912.6
49,620.2
51,062.5
51,047.6
51,470.6
51,284.1

24,529.0
25,522.0
26,100.0
24,977.4
25,146.5
24,843.3
23,468.4
25,540.1
25,663.9
25,913.7
28,292.0
30,285.4

10,324.0
9,585.9
9,972.0
9,925.0
9,781.6
10,042.2
10,413.2
10,416.9
11,142.7
11,229.9
10,325.0
10,391.9

22,612.5
23,152.7
23,865.0
24,206.0
24,650.7
25,302.4
25,210.5
25,509.2
25,762.9
25,804.7
24,534.6
24,748.5

19,427.1
19,596.7
19,387.4
19,431.9
19,306.0
19,860.6
20,350.5
20,700.1
20,859.5
20,580.4
21,385.3
23,458.0

76,892.5
77,857.3
79,324.4
78,540.3
78,884.8
80,048.6
79,442.7
82,166.3
83,428.9
83,528.7
84,536.9
88,883.7

12,811.0
12,954.2
13,321.0
13,444.9
12,766.2
13,139.0
13,280.7
13,272.8
14,151.9
13,941.1
14,084.4
14,784.3

2013

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

209.4
181.4
140.0
167.7
152.9
127.5
139.2
120.4
179.2
162.0
166.1
152.5

15,635.1
15,113.1
15,291.1
15,664.7
15,372.9
15,957.4
13,298.0
12,511.7
14,877.1
16,137.1
16,194.6
14,938.5

225.0
191.3
-397.3
-247.8
-183.3
-510.2
-142.8
93.7
63.3
-133.5
-20.8
-11.3

16,069.5
15,485.7
15,033.8
15,584.6
15,342.4
15,574.7
13,294.4
12,725.8
15,119.6
16,165.7
16,339.9
15,079.8

878.2
846.8
923.3
896.4
981.6
749.3
936.6
809.0
820.0
875.2
842.9
1,372.1

21,504.3
22,302.3
23,355.9
22,960.6
22,917.0
24,078.4
23,305.6
24,347.2
25,742.6
25,372.5
25,195.1
24,877.2

22,382.4
23,149.2
24,279.2
23,857.0
23,898.6
24,827.7
24,242.3
25,156.3
26,562.6
26,247.6
26,037.9
26,249.3

14,404.7
14,208.9
14,239.7
13,809.8
14,222.1
13,885.2
14,193.6
15,002.4
15,134.2
14,872.1
15,120.5
14,702.8

-975.8
-747.5
-1,309.0
-1,183.6
-980.4
-991.8
-1,107.0
-1,024.9
-636.1
-1,133.4
-866.0
-632.2

13,428.9
13,461.4
12,930.7
12,626.2
13,241.7
12,893.3
13,086.6
13,977.5
14,498.1
13,738.8
14,254.4
14,070.6

7,273.2
7,400.5
7,932.8
7,514.5
7,459.8
7,856.7
8,202.5
8,181.6
8,131.8
7,170.6
7,152.4
7,579.0

44,369.6
44,256.4
44,275.8
44,303.9
44,882.3
44,792.4
44,957.1
45,170.9
45,318.5
45,307.7
45,993.1
45,855.2

51,642.8
51,656.9
52,208.6
51,818.4
52,342.1
52,649.1
53,159.6
53,352.5
53,450.3
52,478.4
53,145.5
53,434.2

28,956.8
28,756.4
29,350.6
29,083.9
29,138.4
30,231.7
30,080.9
29,709.3
34,017.3
34,048.4
34,798.7
34,073.6

11,065.8
11,199.6
10,713.1
10,511.7
10,974.2
10,814.2
10,775.2
9,812.7
9,747.0
9,774.3
9,595.7
9,473.2

24,867.9
25,258.3
25,606.3
25,614.9
26,087.2
26,556.0
26,476.9
26,714.7
26,964.2
27,274.9
27,424.7
27,437.8

23,656.6
23,871.4
23,548.4
23,451.7
23,199.1
22,841.6
22,956.6
22,649.5
22,238.7
22,356.8
22,670.4
21,618.9

88,547.1
89,085.8
89,218.4
88,662.2
89,398.8
90,443.4
90,289.6
88,886.2
92,967.2
93,454.3
94,489.6
92,603.5

14,976.5
14,667.3
15,233.9
15,224.0
15,426.0
15,501.4
13,493.2
16,325.9
16,663.4
15,176.1
15,288.2
16,230.4

2014

Jan
Feb
Mar
Apr

165.2
197.9
174.9
192.8

14,383.4
13,969.6
15,168.1
15,639.3

-45.1
-308.0
-293.2
-392.0

14,503.6
13,859.5
15,049.8
15,440.1

801.4
967.9
871.7
963.9

24,650.6
24,911.9
26,038.0
26,484.9

25,452.0
25,879.7
26,909.7
27,448.7

15,319.7
14,855.5
14,504.9
14,604.3

-173.1
-216.1
-358.3
-171.5

15,146.6
14,639.3
14,146.6
14,432.8

7,846.8
8,240.8
8,258.7
7,771.7

46,268.4
46,739.8
46,801.5
47,205.1

54,115.2
54,980.7
55,060.2
54,976.7

34,726.0
35,713.1
37,196.0
37,827.2

9,168.2
9,424.4
9,486.9
9,326.9

27,666.1
28,041.3
28,342.3
28,392.2

21,720.4
21,233.1
21,547.9
22,078.0

93,280.8
94,411.9
96,573.1
97,624.2

15,936.6
14,947.3
14,593.3
14,674.1

SOURCE: Central Bank of Trinidad and Tobago.

1 See Appendix I.
2 Totals may not add up due to rounding.
3 Computed as col.(4) PLUS col.(7) PLUS col.(10) PLUS col.(13) MINUS col.(18).

COMMERCIAL BANKS

C.5

MONTHLY SUMMARY OF FOREIGN CURRENCY ASSETS AND LIABILITIES

May 2014

US Dollars Millions
ASSETS
Period
Ending
2009
2010
2011
2012
2013

Cash

Due from
Banks

Cash Items in
the Process of
Collection

LIABILITIES

Investments

Foreign
Currency
Loans

Other
Assets

Total

Foreign
Currency
Deposits

Due to
Financial
Institutions

Other
Liabilities

Capital

Total

10

11

12

20.9
24.8
25.2
30.9
23.7

1,635.4
1,252.4
1,377.2
1,267.1
1,170.3

6.5
4.2
6.8
4.6
2.2

620.9
524.0
729.2
1,235.2
1,223.0

1,667.7
1,359.7
1,327.2
1,459.7
1,393.3

769.4
755.6
697.9
740.2
674.7

4,720.8
3,920.7
4,163.5
4,737.6
4,487.1

3,735.8
3,069.8
3,187.0
3,849.5
3,564.2

256.0
162.9
152.7
130.2
147.0

620.3
549.7
580.4
445.0
434.3

0.0
0.0
0.0
0.0
0.0

4,612.1
3,782.4
3,920.2
4,424.7
4,145.5

2011

May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

21.7
20.6
25.8
24.5
20.1
20.6
24.8
25.2

1,359.9
1,440.2
1,388.0
1,207.9
1,348.0
1,263.4
1,122.1
1,377.2

7.0
7.5
8.2
5.9
7.8
7.1
6.8
6.8

495.7
515.1
508.1
446.1
717.1
677.1
675.3
729.2

1,435.1
1,386.5
1,384.7
1,492.3
1,509.7
1,457.5
1,489.3
1,327.2

717.5
706.3
700.2
705.2
676.2
676.6
681.9
697.9

4,036.9
4,076.2
4,015.0
3,881.9
4,278.9
4,102.2
4,000.4
4,163.5

3,152.7
3,171.6
3,308.9
3,274.5
3,318.5
3,250.9
3,196.5
3,187.0

139.8
102.5
105.8
150.3
159.0
128.1
125.2
152.7

576.8
590.6
587.3
558.9
561.1
569.8
537.7
580.4

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

3,869.3
3,864.8
4,001.9
3,983.7
4,038.6
3,948.8
3,859.4
3,920.2

2012

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

22.8
28.9
20.4
20.8
21.5
23.5
25.5
17.2
24.5
19.8
23.3
30.9

1,321.4
1,298.0
1,380.4
1,382.2
1,244.2
1,342.1
1,338.9
1,277.3
1,266.5
1,167.1
1,231.6
1,267.1

6.2
8.7
6.5
4.9
6.3
5.5
5.4
8.4
6.4
5.8
2.6
4.6

648.5
674.5
659.5
681.0
725.5
825.6
848.4
885.8
923.4
894.0
930.7
1,235.2

1,322.2
1,330.3
1,320.2
1,313.3
1,323.0
1,315.1
1,300.5
1,316.0
1,323.4
1,330.0
1,439.5
1,459.7

690.3
694.0
677.6
666.4
652.5
638.6
641.8
647.1
635.5
597.2
676.6
740.2

4,011.3
4,034.4
4,064.6
4,068.5
3,972.9
4,150.4
4,160.5
4,151.7
4,179.7
4,013.9
4,304.3
4,737.6

3,190.5
3,256.8
3,220.9
3,250.9
3,222.8
3,286.5
3,382.2
3,426.3
3,420.3
3,399.4
3,520.7
3,849.5

127.8
120.3
135.1
126.9
188.4
167.5
159.7
156.3
129.5
92.8
141.8
130.2

501.6
518.8
507.6
488.9
476.5
485.9
463.1
530.5
449.3
412.2
422.0
445.0

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

3,819.8
3,895.8
3,863.7
3,866.6
3,887.6
3,939.9
4,005.0
4,113.1
3,999.2
3,904.4
4,084.5
4,424.7

2013

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

32.7
28.4
21.8
26.2
23.8
19.8
21.7
18.7
27.9
25.2
26.0
23.7

1,335.6
1,323.0
1,227.5
1,210.5
1,268.3
1,321.2
1,189.0
1,160.3
1,267.2
1,392.0
1,445.9
1,170.3

8.1
3.8
8.4
3.4
3.3
11.5
3.5
2.7
6.2
3.4
1.1
2.2

1,222.1
1,235.4
1,343.4
1,367.6
1,255.9
1,269.2
1,237.4
1,183.4
1,152.9
1,228.8
1,245.6
1,223.0

1,473.9
1,447.9
1,505.4
1,471.2
1,431.4
1,458.7
1,484.6
1,504.6
1,475.0
1,376.6
1,403.8
1,393.3

685.6
693.6
680.0
682.4
683.6
698.0
694.1
703.0
698.3
694.9
691.1
674.7

4,758.0
4,732.1
4,786.6
4,761.2
4,666.3
4,778.4
4,630.4
4,572.8
4,627.4
4,721.0
4,813.5
4,487.1

3,916.4
3,937.9
3,931.7
3,920.0
3,875.1
3,863.7
3,826.3
3,766.2
3,677.8
3,690.2
3,762.0
3,564.2

93.6
92.0
125.9
162.2
148.2
144.5
112.5
149.2
115.3
115.9
158.9
147.0

443.0
428.7
447.3
421.3
410.4
441.6
437.1
411.4
431.6
456.5
449.8
434.3

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

4,453.1
4,458.6
4,504.9
4,503.6
4,433.7
4,449.7
4,375.9
4,326.8
4,224.8
4,262.5
4,370.8
4,145.5

2014

Jan
Feb
Mar
Apr

25.8
30.8
27.2
29.9

1,202.9
1,112.1
1,259.3
1,322.0

0.5
2.5
0.7
0.9

1,162.5
1,166.6
1,217.5
1,313.5

1,449.6
1,454.6
1,462.2
1,363.4

664.6
673.3
644.9
636.2

4,505.9
4,439.9
4,611.7
4,665.9

3,587.6
3,515.1
3,552.1
3,622.4

158.0
160.8
137.6
167.1

411.7
407.4
420.2
442.8

0.0
0.0
0.0
0.0

4,157.2
4,083.4
4,110.0
4,232.3

SOURCE: Central Bank of Trinidad and Tobago.

COMMERCIAL BANKS

C.6

MONTHLY STATEMENT OF ASSETS AND LIABILITIES

May 2014

TT Dollars Millions
TOTAL ASSETS
Investment (Gross) (1)

Balances
Period
Ending
2009
2010
2011
2012
2013

Cash

Central
Bank

Local
Banks

Foreign
Banks

Total

(2)

Govt

Public
Bodies

Other

Total

(2)

Loans
(Gross)(1)
10

Provision
for Losses (1)
11

Customers
Other
Loans
Liabilities
Current
(Net) (1) & Acceptances Assets
12

13

14

Fixed
Assets
15

Total
Assets (1,2)
16

1,139.3
1,216.3
1,410.2
1,449.8
1,524.6

14,077.3
15,340.1
20,236.2
20,773.1
24,877.2

894.4
942.7
639.8
456.6
1,101.6

10,360.5
7,943.9
8,727.3
8,044.2
7,395.8

25,332.3
24,226.8
29,603.4
29,273.9
33,374.6

8,805.5
11,400.8
10,543.9
15,289.4
14,675.9

2,594.0
2,328.1
2,251.5
2,336.0
2,815.4

6,588.4
5,169.0
6,345.8
10,887.9
10,896.3

17,988.0
18,897.9
19,141.2
28,513.2
28,387.5

46,508.5
46,326.5
48,088.0
49,974.1
52,082.8

1,271.1
1,136.0
1,076.8
1,342.9
1,093.2

45,237.5
45,198.4
47,019.0
48,639.1
50,997.5

4,017.6
4,257.3
3,747.5
3,094.5
2,878.8

8,381.2
7,861.0
8,134.3
7,413.0
6,545.0

1,889.0
2,044.1
2,029.2
2,097.1
2,121.5

103,984.8
103,693.9
111,077.0
120,472.8
125,821.5

2011

May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

945.3
983.2
881.2
1,009.8
818.5
839.2
1,023.4
1,410.2

14,813.1
17,141.1
16,360.6
17,413.6
18,671.6
19,405.0
19,262.7
20,236.2

655.8
615.8
972.3
1,648.8
1,378.8
945.8
707.8
639.8

8,681.6
9,196.5
8,823.1
7,676.8
8,536.3
7,978.6
7,086.1
8,727.3

24,150.4
26,953.4
26,156.1
26,739.2
28,586.7
28,329.4
27,056.6
29,603.4

11,487.8
9,579.3
10,570.5
11,281.5
9,860.3
10,319.1
10,383.2
10,543.9

2,359.7
2,305.6
2,273.1
2,237.1
2,251.0
2,220.9
2,265.1
2,251.5

4,853.8
4,983.7
4,917.5
4,505.4
6,262.3
5,968.9
5,946.2
6,345.8

18,701.3
16,868.6
17,761.1
18,024.1
18,373.6
18,508.9
18,594.4
19,141.2

47,104.4
46,936.3
47,044.3
47,645.8
48,137.1
47,862.7
48,600.1
48,088.0

1,004.4
1,003.6
1,021.7
1,055.8
1,114.5
1,057.9
1,091.0
1,076.8

46,107.9
45,940.6
46,030.5
46,597.8
47,030.4
46,812.6
47,517.0
47,019.0

3,513.6
3,604.1
3,326.5
3,561.5
4,228.2
4,128.1
4,057.7
3,747.5

7,939.1
7,872.0
7,797.2
7,932.3
7,639.1
7,604.2
7,585.2
8,134.3

2,044.1
2,040.5
2,042.7
2,037.4
2,065.1
2,060.7
2,032.7
2,029.2

103,393.9
104,254.5
103,987.4
105,894.3
108,733.8
108,275.2
107,859.1
111,077.0

2012

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

1,002.1
1,150.4
933.9
859.3
1,052.4
893.7
1,094.3
996.0
1,021.2
1,017.8
887.2
1,449.8

19,591.1
20,225.4
20,467.3
19,744.6
18,524.9
18,552.7
18,893.4
19,885.5
18,753.3
19,404.9
20,352.3
20,773.1

533.7
945.5
963.6
839.0
784.9
822.3
912.4
781.4
812.1
588.6
1,234.1
456.6

8,335.5
8,191.7
8,757.3
8,783.7
7,861.4
8,518.3
8,449.4
8,047.3
8,067.6
7,429.2
7,859.4
8,044.2

28,460.2
29,362.6
30,188.2
29,367.3
27,171.1
27,893.3
28,255.2
28,714.2
27,633.1
27,422.8
29,445.8
29,273.9

10,405.5
10,582.8
11,412.3
12,315.7
13,262.9
13,426.9
12,963.7
14,068.9
14,397.8
14,667.8
14,577.7
15,289.4

2,233.0
2,236.3
2,217.0
2,273.8
2,255.7
2,272.3
2,213.7
2,236.3
2,305.9
2,323.9
2,324.7
2,336.0

5,817.5
6,063.1
6,031.3
6,145.3
6,390.6
7,025.4
7,118.3
8,012.8
8,315.3
8,095.2
8,361.9
10,887.9

18,456.0
18,882.2
19,660.6
20,734.9
21,909.2
22,724.7
22,295.7
24,318.0
25,019.0
25,086.9
25,264.4
28,513.2

47,937.9
47,903.6
48,264.2
47,970.9
48,287.4
48,512.8
47,972.2
48,370.7
49,841.5
49,754.1
50,165.3
49,974.1

1,085.1
1,153.8
1,256.7
1,276.9
1,284.7
1,371.2
1,341.0
1,377.4
1,371.9
1,359.3
1,364.3
1,342.9

46,860.6
46,757.7
47,015.4
46,701.9
47,010.5
47,149.4
46,639.0
47,001.2
48,477.5
48,402.6
48,809.0
48,639.1

3,533.2
3,384.2
3,391.0
3,421.1
3,385.9
3,356.3
3,332.1
3,506.6
3,367.9
3,161.2
3,099.2
3,094.5

7,837.9
8,172.7
8,029.6
8,066.4
7,972.6
7,786.9
7,977.7
7,949.4
7,770.8
7,175.4
7,448.1
7,413.0

2,058.4
2,055.3
2,053.5
2,044.2
2,043.1
2,042.8
2,046.4
2,055.1
2,073.6
2,076.6
2,079.3
2,097.1

108,200.5
109,757.2
111,264.4
111,187.2
110,536.8
111,839.3
111,632.5
114,532.6
115,355.1
114,335.5
117,025.1
120,472.8

2013

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

1,087.6
1,028.2
1,063.2
1,064.1
1,134.5
876.8
1,075.8
929.4
999.2
1,037.2
1,009.0
1,524.6

21,504.3
22,302.4
23,355.9
22,960.6
22,917.0
24,078.4
23,305.6
24,347.2
25,742.6
25,372.5
25,195.1
24,877.2

755.7
871.0
1,441.0
898.0
963.2
1,150.9
810.9
1,025.2
851.1
788.0
1,038.6
1,101.6

8,478.6
8,408.8
7,805.1
7,709.5
8,091.6
8,308.3
7,492.5
7,322.4
7,990.3
8,818.6
9,082.8
7,395.8

30,738.5
31,582.1
32,602.0
31,568.1
31,971.8
33,537.6
31,609.0
32,694.9
34,584.0
34,979.1
35,316.4
33,374.6

14,375.2
14,179.4
14,210.1
13,780.2
14,192.6
13,858.3
14,166.8
14,975.6
15,107.4
14,845.3
15,093.6
14,675.9

2,307.6
2,324.1
2,311.2
2,502.0
2,641.7
2,620.5
2,592.6
2,606.9
2,757.0
2,830.0
2,840.5
2,815.4

10,816.0
10,864.4
11,576.2
11,552.7
10,698.1
11,142.2
10,973.5
10,637.2
10,388.6
10,870.9
10,930.2
10,896.3

27,498.7
27,367.9
28,097.5
27,834.9
27,532.3
27,621.0
27,732.9
28,219.8
28,253.0
28,546.2
28,864.2
28,387.5

50,388.5
50,258.7
50,843.5
50,397.4
50,899.1
51,428.3
51,946.8
52,328.6
52,128.9
51,103.1
51,767.2
52,082.8

1,351.3
1,382.4
1,339.9
1,271.4
1,278.4
1,175.6
1,168.5
1,174.6
1,177.0
1,113.0
1,117.7
1,093.2

49,045.1
48,884.2
49,511.5
49,133.9
49,628.6
50,260.6
50,786.1
51,161.9
50,959.8
49,998.0
50,657.4
50,997.5

3,005.8
3,083.8
3,079.8
3,040.1
2,920.2
2,938.2
3,055.8
3,103.2
3,029.9
2,908.2
2,915.0
2,878.8

7,008.5
6,851.8
6,722.4
6,749.0
6,713.4
6,949.9
7,042.9
7,054.6
6,626.9
6,954.5
6,721.6
6,545.0

2,092.6
2,094.7
2,104.6
2,102.8
2,059.4
2,056.7
2,130.7
2,135.4
2,128.2
2,128.6
2,123.7
2,121.5

120,468.9
120,884.8
123,173.1
121,485.2
121,952.2
124,232.9
123,425.5
125,291.2
126,573.1
126,543.8
127,599.4
125,821.5

2014

Jan
Feb
Mar
Apr

966.7
1,165.8
1,046.7
1,156.6

24,650.6
24,911.9
26,038.0
26,484.9

722.3
1,136.5
1,608.2
1,288.3

7,575.4
6,981.6
7,901.4
8,077.2

32,948.2
33,030.0
35,547.6
35,850.4

15,295.5
14,831.3
14,480.7
14,579.9

2,928.6
2,895.5
2,988.0
3,130.7

10,334.0
10,444.0
10,698.8
11,049.8

28,558.1
28,170.8
28,167.5
28,760.4

52,669.3
53,402.3
53,448.1
53,074.3

1,134.9
1,138.6
1,165.4
1,201.2

51,542.3
52,271.6
52,290.6
51,881.0

2,860.9
2,868.8
2,805.8
2,772.2

6,317.1
6,527.9
6,096.9
6,215.9

2,113.9
2,112.1
2,100.8
2,093.2

125,299.3
126,139.1
128,047.9
128,721.8

SOURCE: Central Bank of Trinidad and Tobago.

1 See Statistical Notes on Page 39.
2 Totals may not add up due to rounding.
3 Includes money market operations and short term and long term fund-raising instruments.

COMMERCIAL BANKS

C.6 Cont'd

MONTHLY STATEMENT OF ASSETS AND LIABILITIES

May 2014

TT Dollars Millions
TOTAL LIABILITIES
Borrowings

2009
2010
2011
2012
2013

190.8
-0.0
-0.0
-0.0
-0.0

529.8
524.0
242.8
175.1
48.9

1,124.7
668.2
846.2
755.8
941.7

2,069.4
1,987.5
1,790.6
1,671.6
1,612.3

3,914.7
3,179.8
2,879.6
2,602.5
2,602.9

74,399.3
73,535.2
81,039.3
90,443.1
94,946.9

4,017.6
4,257.3
3,747.5
3,094.5
2,878.8

8,706.3
8,420.1
8,391.8
7,450.8
7,848.2

2,331.3
2,820.3
1,947.3
1,617.5
1,628.9

2,427.0
2,433.1
2,440.1
2,475.8
2,526.8

10,519.9
11,868.3
12,578.6
14,406.0
15,017.9

103,984.8
103,693.9
111,077.0
120,472.8
125,821.5

18

Foreign
Banks

Of Which:

Central
Bank
17

Local
Banks

19

Other
20

Total
21

Deposits
22

Acceptances
Executed
23

Other
Liabilities

Fund Raising (3) Share

Instruments
Capital

Period
Ending

24

25

26

Reserves
27

Total
Liabilities
28

2011

May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

-0.0
-0.0
-0.0
-0.0
-0.0
-0.0
-0.0
-0.0

77.5
75.6
45.4
88.2
52.0
58.3
76.2
242.8

413.4
370.2
383.2
494.8
523.8
447.4
420.5
846.2

2,200.9
2,010.9
2,008.5
2,173.9
2,194.2
2,066.6
2,040.2
1,790.6

2,691.8
2,456.6
2,437.1
2,756.9
2,770.1
2,572.3
2,536.9
2,879.6

74,516.0
75,485.8
75,481.7
76,699.0
78,575.5
78,442.3
78,340.3
81,039.3

3,513.6
3,604.1
3,326.5
3,561.5
4,228.2
4,128.1
4,057.7
3,747.5

8,257.0
8,131.2
8,063.5
7,933.8
8,278.8
8,168.6
8,319.0
8,391.8

2,003.2
1,963.1
1,949.8
1,874.7
1,937.5
1,983.5
1,961.0
1,947.3

2,435.8
2,436.4
2,436.9
2,438.3
2,437.6
2,438.1
2,439.6
2,440.1

11,979.8
12,140.4
12,241.6
12,504.8
12,443.5
12,525.7
12,165.7
12,578.6

103,393.9
104,254.5
103,987.4
105,894.3
108,733.8
108,275.2
107,859.1
111,077.0

2012

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

-0.0
-0.0
-0.0
-0.0
-0.0
-0.0
-0.0
-0.0
-0.0
-0.0
-0.0
-0.0

60.6
81.9
177.4
52.6
47.9
54.3
49.6
50.3
247.0
45.8
59.3
175.1

688.8
668.8
774.5
721.5
1,112.4
983.8
930.2
914.7
756.2
521.2
832.9
755.8

1,789.7
1,758.0
1,750.8
1,750.2
1,689.9
1,688.9
1,696.9
1,688.4
1,692.0
1,672.8
1,672.8
1,671.6

2,539.1
2,508.8
2,702.8
2,524.3
2,850.2
2,727.0
2,676.7
2,653.5
2,695.2
2,239.8
2,565.0
2,602.5

79,362.7
80,541.5
81,733.5
81,569.2
81,255.1
82,401.2
82,363.4
84,613.1
85,259.3
85,672.7
87,530.9
90,443.1

3,533.2
3,384.2
3,391.0
3,421.1
3,385.9
3,356.3
3,332.1
3,506.6
3,367.9
3,161.2
3,099.2
3,094.5

7,636.0
8,078.2
7,954.0
8,093.3
7,521.9
7,139.5
6,944.7
7,340.1
7,429.5
6,715.0
7,193.2
7,450.8

1,938.8
1,955.3
1,928.3
1,932.0
1,915.7
1,936.0
1,900.1
1,903.4
1,730.0
1,644.7
1,630.7
1,617.5

2,441.6
2,446.0
2,463.3
2,463.8
2,464.3
2,464.9
2,465.9
2,467.8
2,472.8
2,474.3
2,475.3
2,475.8

12,687.9
12,798.6
13,019.9
13,115.5
13,059.4
13,750.5
13,849.7
13,951.5
14,130.4
14,072.5
14,161.5
14,406.0

108,200.5
109,757.2
111,264.4
111,187.2
110,536.8
111,839.3
111,632.5
114,532.6
115,355.1
114,335.5
117,025.1
120,472.8

2013

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

-0.0
-0.0
-0.0
-0.0
-0.0
-0.0
-0.0
-0.0
-0.0
-0.0
-0.0
-0.0

54.7
62.4
170.9
48.6
48.3
216.1
76.5
54.3
43.1
42.3
43.9
48.9

525.9
515.7
777.3
1,013.9
925.5
898.8
693.8
937.7
732.1
731.9
999.8
941.7

1,670.7
1,670.7
1,628.8
1,624.3
1,624.4
1,641.2
1,624.4
1,618.3
1,612.2
1,612.3
1,612.1
1,612.3

2,251.3
2,248.8
2,577.0
2,686.8
2,598.2
2,756.1
2,394.8
2,610.4
2,387.4
2,386.5
2,655.8
2,602.9

91,298.5
91,459.0
92,972.4
91,839.3
92,458.7
93,589.1
93,073.3
92,004.3
94,832.4
95,918.4
97,215.3
94,946.9

3,005.8
3,083.8
3,079.8
3,040.1
2,920.2
2,938.2
3,055.8
3,103.2
3,029.9
2,908.2
2,915.0
2,878.8

6,877.1
7,083.0
7,533.3
7,012.4
7,103.3
7,940.2
7,796.8
10,280.2
8,633.7
7,701.8
7,551.9
7,848.2

1,636.4
1,631.0
1,641.8
1,670.4
1,664.5
1,653.5
1,641.7
1,618.5
1,618.5
1,638.9
1,650.4
1,628.9

2,476.4
2,478.2
2,478.8
2,479.4
2,480.0
2,487.9
2,488.5
2,490.7
2,494.6
2,520.1
2,525.7
2,526.8

14,559.9
14,532.0
14,531.8
14,427.2
14,391.8
14,521.3
14,616.3
14,802.4
15,195.1
15,108.8
14,735.8
15,017.9

120,468.9
120,884.8
123,173.1
121,485.2
121,952.2
124,232.9
123,425.5
125,291.2
126,573.1
126,543.8
127,599.4
125,821.5

2014

Jan
Feb
Mar
Apr

-0.0
-0.0
-0.0
-0.0

44.8
55.3
43.0
64.3

994.3
1,019.4
887.1
1,071.0

1,612.2
612.2
606.2
606.2

2,651.3
1,686.8
1,536.2
1,741.5

94,803.1
96,658.8
98,907.7
99,359.9

2,860.9
2,868.8
2,805.8
2,772.2

7,652.1
7,480.0
7,487.4
7,442.5

1,631.6
631.0
625.3
619.3

2,531.8
2,532.8
2,534.4
2,542.7

14,800.2
14,911.9
14,776.3
14,863.0

125,299.3
126,139.1
128,047.9
128,721.8

SOURCE: Central Bank of Trinidad and Tobago.

1 See Statistical Notes on Page 39.
2 Totals may not add up due to rounding.
3 Includes money market operations and short term and long term fund-raising instruments.

COMMERCIAL BANKS

C.7

TOTAL LOANS OUTSTANDING BY TYPE

(1)

May 2014

TT Dollars Millions
Period
Ending
2009
2010
2011
2012
2013

Overdraft

Demand

Time

Instalment

(2)

Discounted
Bills

Bridging
Finance

Real Estate
Mortgages
Loans

Total (3)
8

4,705.1
4,152.1
4,072.5
3,889.6
4,258.0

18,906.4
19,333.6
20,445.8
21,034.6
21,450.3

3,187.2
2,917.6
2,894.2
2,807.3
2,706.2

8,586.9
8,525.0
8,293.0
8,471.0
8,674.5

572.9
263.7
26.8
13.9
5.5

449.3
237.6
447.0
496.4
606.0

10,100.8
10,897.0
11,908.7
13,261.3
14,382.3

46,508.5
46,326.5
48,088.0
49,974.1
52,082.8

2011

May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

4,345.6
4,494.6
4,223.2
3,976.1
4,218.4
4,119.7
4,445.6
4,072.5

18,989.0
18,787.9
19,041.7
19,685.7
19,879.7
19,928.5
20,494.3
20,445.8

3,674.9
3,467.6
3,489.0
3,523.7
3,570.1
3,403.8
3,239.4
2,894.2

8,034.1
8,117.4
8,054.8
8,118.4
8,034.7
8,068.5
8,140.3
8,293.0

242.8
202.2
215.4
230.6
226.7
67.9
55.7
26.8

552.6
549.6
555.1
538.6
542.7
544.8
459.1
447.0

11,265.5
11,317.0
11,465.2
11,572.7
11,664.8
11,729.5
11,765.6
11,908.7

47,104.4
46,936.3
47,044.3
47,645.8
48,137.1
47,862.7
48,600.1
48,088.0

2012

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

4,161.5
4,102.0
4,233.1
4,136.0
4,160.7
4,106.2
4,110.7
4,123.5
4,429.1
4,071.2
4,395.2
3,889.6

20,216.6
20,103.1
20,177.9
20,042.0
19,969.1
20,024.3
19,641.3
19,777.7
20,083.0
20,116.0
20,769.9
21,034.6

2,896.7
2,994.3
3,092.3
3,041.1
3,304.7
3,370.8
3,062.6
3,055.1
3,759.9
3,752.4
2,999.7
2,807.3

8,248.9
8,247.0
8,196.4
8,130.6
8,129.3
8,172.3
8,188.8
8,281.2
8,225.3
8,359.5
8,419.2
8,471.0

22.8
18.4
20.1
28.6
28.0
19.5
21.1
18.4
11.1
10.0
17.7
13.9

446.0
437.1
435.5
429.8
434.3
432.8
446.3
452.3
460.1
475.1
490.1
496.4

11,945.4
12,001.7
12,108.9
12,162.8
12,261.2
12,386.8
12,501.4
12,662.5
12,873.1
12,969.8
13,073.5
13,261.3

47,937.9
47,903.6
48,264.2
47,970.9
48,287.4
48,512.8
47,972.2
48,370.7
49,841.5
49,754.1
50,165.3
49,974.1

2013

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

4,112.2
4,286.9
4,464.7
4,353.9
4,253.8
4,458.0
4,672.5
4,803.0
4,512.7
4,177.0
4,341.5
4,258.0

21,152.8
20,766.9
21,715.0
21,744.9
21,560.6
21,849.5
21,978.8
22,130.0
21,812.8
21,282.5
21,433.9
21,450.3

2,791.4
2,776.3
2,577.9
2,162.5
2,714.4
2,575.0
2,697.3
2,537.0
2,793.8
2,517.6
2,501.4
2,706.2

8,519.4
8,335.1
8,332.0
8,303.5
8,299.0
8,348.7
8,293.3
8,346.0
8,371.4
8,366.5
8,645.7
8,674.5

14.0
14.5
15.2
13.9
11.2
13.5
12.1
10.2
11.2
21.9
9.1
5.5

498.2
498.0
511.0
514.1
517.5
528.8
512.2
544.1
551.7
586.3
600.1
606.0

13,300.4
13,581.1
13,227.7
13,304.6
13,542.6
13,654.8
13,780.6
13,958.3
14,075.4
14,151.3
14,235.5
14,382.3

50,388.5
50,258.7
50,843.5
50,397.4
50,899.1
51,428.3
51,946.8
52,328.6
52,128.9
51,103.1
51,767.2
52,082.8

2014

Jan
Feb
Mar
Apr

4,292.6
4,320.6
4,433.5
4,533.5

21,681.0
22,122.0
22,099.0
21,717.8

2,839.0
2,953.1
2,857.7
2,570.2

8,656.3
8,705.8
8,661.9
8,723.5

7.7
7.1
7.3
7.2

618.2
593.9
611.3
633.0

14,574.5
14,699.8
14,777.4
14,889.1

52,669.3
53,402.3
53,448.1
53,074.3

SOURCE: Central Bank of Trinidad and Tobago.

1 Gross data shown i.e inclusive of provisions for loan losses.
2 Includes credit card sales.
3 Totals may not add due to rounding.

COMMERCIAL BANKS

C.8

TOTAL DEPOSITS BY TYPE(1)

May 2014

TT Dollars Millions
DEMAND DEPOSITS
Period
Ending
2009
2010
2011
2012
2013

SAVING DEPOSITS

Non-Interest
Bearing

Interest
Bearing

Total

(2)

TIME DEPOSITS

Ordinary
& Cheque

Special

Total

(2)

Call
Deposits

16 days
- 3 mths

Over 3 mths
- 6 mths

Over 6 mths
- 1 year

Over
1 year

10

11

Total (2)
12

Total
Deposits
13

7,390.9
6,778.2
9,641.6
23,543.2
27,329.4

18,525.8
20,212.9
23,550.1
16,179.2
14,699.0

25,916.7
26,991.1
33,191.6
39,722.3
42,028.3

15,491.1
16,638.0
19,267.1
22,123.9
24,534.2

11,852.4
12,824.2
13,485.7
13,430.4
14,580.4

27,343.6
29,462.2
32,752.9
35,554.2
39,114.6

924.5
253.6
136.8
394.0
324.7

2,638.5
1,873.0
1,571.9
1,761.3
1,165.6

4,305.0
2,326.6
1,774.7
2,001.5
1,469.2

11,423.0
10,576.6
7,634.1
7,616.0
7,313.8

1,848.0
2,052.1
3,977.4
3,393.7
3,530.7

21,139.1
17,081.9
15,094.8
15,166.5
13,804.1

74,399.3
73,535.2
81,039.3
90,443.1
94,946.9

2011

May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

6,743.2
6,507.9
7,119.3
7,446.5
7,581.7
7,823.2
8,131.3
9,641.6

20,714.6
21,522.0
21,034.8
22,003.7
23,095.4
23,511.2
22,791.8
23,550.1

27,457.8
28,029.9
28,154.2
29,450.2
30,677.2
31,334.3
30,923.1
33,191.6

17,652.1
17,890.8
18,211.9
18,342.4
18,501.1
18,592.2
18,813.0
19,267.1

13,254.7
13,364.2
13,344.1
13,023.2
13,335.4
13,147.0
13,211.4
13,485.7

30,906.8
31,255.0
31,556.0
31,365.6
31,836.5
31,739.2
32,024.4
32,752.9

152.1
146.0
134.6
143.9
397.8
149.5
138.7
136.8

1,202.6
1,281.0
974.2
1,058.4
1,125.2
1,809.8
1,485.4
1,571.9

1,505.8
1,278.9
1,523.8
1,606.2
1,302.5
1,828.3
1,841.5
1,774.7

10,285.3
10,464.0
9,985.8
9,875.7
9,956.1
8,381.9
8,685.8
7,634.1

3,005.6
3,030.9
3,153.1
3,198.9
3,280.2
3,199.3
3,241.4
3,977.4

16,151.4
16,200.9
15,771.5
15,883.2
16,061.8
15,368.8
15,392.8
15,094.8

74,516.0
75,485.8
75,481.7
76,699.0
78,575.5
78,442.3
78,340.3
81,039.3

2012

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

8,874.5
9,764.7
10,523.4
10,529.0
10,538.5
18,833.9
18,810.6
19,413.3
19,540.4
20,007.1
23,669.5
23,543.2

22,655.2
22,947.4
22,503.0
22,023.5
21,706.2
13,936.2
12,894.2
13,983.6
13,499.6
13,440.4
13,479.2
16,179.2

31,529.7
32,712.0
33,026.4
32,552.5
32,244.8
32,770.1
31,704.8
33,396.9
33,040.0
33,447.5
37,148.8
39,722.3

19,396.5
19,844.4
20,467.6
20,691.4
21,067.0
21,671.5
21,646.7
21,858.2
22,093.6
22,106.2
22,063.8
22,123.9

13,376.6
13,583.0
13,473.2
13,649.1
13,706.9
13,620.5
14,149.7
14,332.4
14,181.0
14,087.2
13,121.9
13,430.4

32,773.1
33,427.4
33,940.8
34,340.6
34,773.9
35,292.0
35,796.4
36,190.6
36,274.6
36,193.4
35,185.6
35,554.2

145.7
136.8
131.8
304.8
303.5
288.2
407.5
280.0
372.0
861.3
453.1
394.0

1,921.9
2,042.9
1,749.1
1,472.4
1,296.0
1,416.2
1,668.3
1,945.8
2,691.1
2,172.1
1,501.0
1,761.3

1,556.0
1,186.2
1,181.5
1,584.6
1,915.4
1,931.9
1,912.3
1,807.7
2,099.9
2,105.3
2,399.6
2,001.5

7,251.6
7,164.4
7,592.7
7,479.7
7,140.6
7,166.1
7,319.2
7,278.9
7,168.6
7,357.5
7,288.6
7,616.0

4,184.7
3,871.7
4,111.2
3,834.7
3,580.9
3,536.7
3,554.9
3,713.1
3,613.1
3,535.6
3,554.2
3,393.7

15,059.9
14,402.0
14,766.3
14,676.2
14,236.4
14,339.0
14,862.2
15,025.6
15,944.7
16,031.7
15,196.5
15,166.5

79,362.7
80,541.5
81,733.5
81,569.2
81,255.1
82,401.2
82,363.4
84,613.1
85,259.3
85,672.7
87,530.9
90,443.1

2013

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

23,942.2
23,663.3
24,461.1
24,076.7
23,724.0
24,151.0
25,394.2
25,249.7
25,619.2
27,075.2
26,857.9
27,329.4

15,690.6
15,670.4
16,210.6
15,486.7
15,514.5
16,026.0
14,334.9
13,829.0
16,124.9
15,389.6
16,903.5
14,699.0

39,632.8
39,333.8
40,671.7
39,563.4
39,238.5
40,177.1
39,729.2
39,078.7
41,744.0
42,464.7
43,761.4
42,028.3

22,223.5
22,552.7
22,885.8
22,887.6
23,304.3
23,816.7
23,621.6
23,878.9
23,991.9
24,362.0
24,651.9
24,534.2

13,571.4
13,529.3
13,959.8
14,261.9
14,315.7
14,121.5
14,312.9
14,433.6
14,577.7
14,725.3
14,962.9
14,580.4

35,794.9
36,082.0
36,845.7
37,149.5
37,620.0
37,938.3
37,934.6
38,312.5
38,569.6
39,087.3
39,614.8
39,114.6

374.7
358.0
656.0
339.2
696.7
353.3
365.2
203.7
231.6
251.5
194.7
324.7

2,248.8
2,854.9
1,649.0
1,490.2
1,190.2
1,392.5
1,899.3
1,601.5
1,444.7
1,472.2
1,021.0
1,165.6

1,819.4
1,287.2
1,371.1
1,575.3
2,038.0
1,904.0
1,977.9
1,742.8
1,758.8
1,702.8
1,634.9
1,469.2

8,169.6
8,365.1
8,585.3
8,487.8
8,279.8
8,437.2
7,790.6
7,539.1
7,475.6
7,312.2
7,419.2
7,313.8

3,258.2
3,178.0
3,193.6
3,233.9
3,395.5
3,386.7
3,376.6
3,526.0
3,608.2
3,627.6
3,569.2
3,530.7

15,870.7
16,043.2
15,455.1
15,126.4
15,600.2
15,473.7
15,409.6
14,613.1
14,518.7
14,366.3
13,839.1
13,804.1

91,298.5
91,459.0
92,972.4
91,839.3
92,458.7
93,589.1
93,073.3
92,004.3
94,832.4
95,918.4
97,215.3
94,946.9

2014

Jan
Feb
Mar
Apr

27,236.9
27,470.2
27,977.7
28,350.7

14,731.3
15,916.8
17,019.7
16,853.3

41,968.2
43,387.0
44,997.4
45,203.9

24,662.5
24,974.9
25,201.8
25,338.7

14,689.1
14,649.8
15,068.8
15,448.7

39,351.6
39,624.7
40,270.7
40,787.4

82.5
348.8
94.3
59.8

1,287.2
1,076.7
1,438.4
1,304.6

1,291.8
1,215.5
1,213.3
1,343.6

7,207.9
7,406.4
7,325.7
7,225.1

3,613.8
3,599.5
3,568.0
3,435.4

13,483.2
13,647.0
13,639.7
13,368.6

94,803.1
96,658.8
98,907.7
99,359.9

SOURCE: Central Bank of Trinidad and Tobago.

1 See Statistical Notes on Page 40.
2 Totals may not add up due to rounding.

(2)

INTEREST RATES & CAPITAL MARKET

D.1

COMMERCIAL BANKS:INTEREST RATES

May 2014

Per cent/per annum

LOANS (PRIME RATES)

DEPOSITS
Announced Rates

Actual Rates
6 Mth Weighted Average

Period
Ending
2009
2010
2011
2012
2013

Bank
Rate

Basic
Prime
Rate

Term

Demand

Overdraft

Real
Estate
Mortgage

Ordinary
Savings

Special
Savings

Up to 3Month
Time

Over 3 - 6
Month
Time

Over 6 - 12
Month
Time

TT
Dollars

10

11

12

13

US
Dollars(2)

7.25
5.75
5.00
4.75
4.75

12.13
9.50
8.00
7.75
7.50

12.06
9.50
8.00
7.75
7.50

12.25
9.50
8.00
7.75
7.50

12.19
9.50
8.00
7.75
7.50

11.63
9.50
8.00
7.75
7.50

1.25
0.38
0.25
0.20
0.20

1.74
0.37
0.24
0.23
0.23

2.23
0.70
0.50
0.23
0.23

2.82
0.90
0.79
0.61
0.61

3.25
1.64
1.43
0.71
0.71

3.40
1.50
1.50
1.50
1.50

1.92
1.50
1.50
1.50
1.50

2011

May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

5.25
5.25
5.00
5.00
5.00
5.00
5.00
5.00

8.00
8.00
8.00
8.00
7.75
7.75
7.75
7.75

8.00
8.00
8.00
8.00
7.75
7.75
7.75
7.75

8.00
8.00
8.00
8.00
7.88
7.75
7.75
7.75

8.00
8.00
8.00
8.00
8.00
7.75
7.75
7.75

8.00
8.00
8.00
8.00
7.75
7.75
7.75
7.75

0.30
0.30
0.20
0.20
0.20
0.20
0.20
0.20

0.30
0.30
0.23
0.20
0.20
0.20
0.20
0.20

0.50
0.50
0.50
0.29
0.29
0.23
0.23
0.23

0.79
0.79
0.79
0.79
0.79
0.79
0.79
0.79

1.33
1.35
1.85
1.85
2.01
1.51
1.51
1.51

1.50
1.50
1.50
1.50
1.50
1.50
1.50
1.50

1.50
1.50
1.50
1.50
1.50
1.50
1.50
_

2012

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
4.75
4.75
4.75
4.75

7.75
7.75
7.75
7.75
7.75
7.75
7.75
7.75
7.75
7.75
7.50
7.50

7.75
7.75
7.75
7.75
7.75
7.75
7.75
7.75
7.75
7.75
7.63
7.63

7.75
7.75
7.75
7.75
7.75
7.75
7.75
7.75
7.75
7.75
7.50
7.50

7.75
7.75
7.75
7.75
7.75
7.75
7.75
7.75
7.75
7.75
7.50
7.50

7.75
7.75
7.75
7.75
7.75
7.75
7.75
7.75
7.75
7.75
7.50
7.50

0.20
0.20
0.20
0.20
0.20
0.20
0.20
0.20
0.20
0.20
0.20
0.20

0.20
0.20
0.20
0.23
0.23
0.23
0.23
0.23
0.23
0.23
0.20
0.23

0.23
0.23
0.23
0.23
0.23
0.23
0.23
0.23
0.23
0.23
0.23
0.23

0.79
0.79
0.61
0.61
0.61
0.61
0.61
0.61
0.61
0.61
0.61
0.61

1.58
1.58
0.71
0.71
0.71
0.71
0.71
0.71
0.71
0.71
0.71
0.71

1.50
1.50
1.50
1.50
1.50
1.50
1.50
1.50
1.50
1.50
1.50
1.50

_
1.50
_
_
_
1.50
1.50
_
_
_
1.50
1.50

2013

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

4.75
4.75
4.75
4.75
4.75
4.75
4.75
4.75
4.75
4.75
4.75
4.75

7.50
7.50
7.50
7.50
7.50
7.50
7.50
7.50
7.50
7.50
7.50
7.50

7.50
7.50
7.50
7.50
7.50
7.50
7.50
7.50
7.50
7.50
7.50
7.50

7.50
7.50
7.50
7.50
7.50
7.50
7.50
7.50
7.50
7.50
7.50
7.50

7.50
7.50
7.50
7.50
7.50
7.50
7.50
7.50
7.50
7.50
7.50
7.50

7.50
7.50
7.50
7.50
7.50
7.50
7.50
7.50
7.50
7.50
7.50
7.50

0.20
0.20
0.20
0.20
0.20
0.20
0.20
0.20
0.20
0.20
0.20
0.20

0.23
0.23
0.23
0.23
0.23
0.23
0.23
0.23
0.23
0.23
0.41
0.41

0.23
0.23
0.23
0.23
0.23
0.23
0.23
0.23
0.23
0.23
0.38
0.38

0.61
0.61
0.61
0.61
0.61
0.61
0.61
0.61
0.61
0.61
0.45
0.45

0.71
0.71
0.71
0.71
0.71
0.71
0.71
0.71
0.71
0.71
0.78
0.78

1.50
1.50
1.50
1.50
1.50
1.50
1.50
1.50
1.50
1.50
1.50
1.50

1.50
1.50
1.50
1.50
1.50
1.50
1.50
1.50
1.50
1.50
1.50
1.50

2014

Jan
Feb
Mar
Apr
May

4.75
4.75
4.75
4.75
4.75

7.50
7.50
7.50
7.50
7.50

7.50
7.50
7.50
7.50
7.50

7.50
7.50
7.50
7.50
7.50

7.50
7.50
7.50
7.50
7.50

7.50
7.50
7.50
7.50
7.50

0.20
0.20
0.20
0.20
0.20

0.41
0.41
0.41
0.41
0.41

0.38
0.38
0.38
0.38
0.38

0.45
0.45
0.45
0.45
0.45

0.78
0.78
0.78
0.78
0.78

1.50
1.50
1.50
1.50
1.50

1.50
1.50
1.50
1.50
1.50

SOURCE: Central Bank of Trinidad and Tobago.

1 Annual data represents the median of the twelve monthly median rates, except for the Bank Rate which is an end of period figure and column (12) which ia a weighted average rate. See Statistical Notes on Page 40.
2 Includes six (6) months Certificates of Deposits.

INTEREST RATES & CAPITAL MARKET

D.2

NON-BANK FINANCIAL INTERMEDIARIES AND GOVERNMENT: INTEREST RATES(1)

May 2014

/Per cent, per annum/

FINANCE COMPANIES
Period
Ending
2009
2010
2011
2012
2013

(2)

TRUST AND MORTGAGE FINANCE COMPANIES

Mortgage Loans

TREASURY SECURITIES
Debt Management Bills (3)

Deposits
1 - 3 Year

Installment
Loans

Deposits
1 - 2 Year

Residential

Commercial

Lows

Highs

6.9
7.0
6.0
5.6
4.5

11.8
10.7
8.5
8.1
7.6

4.2
3.6
3.3
2.7
3.0

9.9
9.9
9.9
10.3
11.2

8.8
8.8
8.8
8.8
_

7.3
4.7
3.3
3.0
2.8

7.5
4.7
3.3
3.0
2.9

2011

May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

6.4
5.6
5.6
5.6
5.6
5.6
5.6
5.6

8.3
8.3
8.3
8.3
8.1
8.1
8.1
8.1

3.3
3.3
3.3
3.3
3.3
3.3
3.3
3.3

9.9
9.9
9.9
9.9
9.9
9.9
9.9
9.9

8.8
8.8
8.8
8.8
8.8
8.8
8.8
8.8

3.3
3.3
3.3
3.1
3.1
3.1
3.1
3.1

3.3
3.3
3.3
3.1
3.1
3.1
3.1
3.1

2012

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

5.6
5.6
5.6
5.6
5.6
5.6
5.6
5.6
5.6
5.6
5.6
5.6

8.1
8.1
8.1
8.1
8.1
8.1
8.1
8.1
8.1
8.1
8.1
7.8

3.3
3.3
3.3
3.3
3.3
3.3
3.3
3.3
3.3
4.3
2.7
2.7

9.9
9.9
9.9
9.9
9.9
9.9
10.1
9.9
11.0
11.0
11.0
11.0

8.8
8.8
8.8
_
_
_
_
_
_
_
_
_

3.1
3.1
3.1
3.1
3.0
3.0
3.1
3.1
3.0
2.8
2.8
2.8

3.1
3.1
3.1
3.1
3.1
3.1
3.1
3.1
3.1
2.8
2.8
2.8

2013

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

4.5
4.5
4.5
4.5
4.5
4.5
4.5
4.5
4.5
4.5
4.5
4.5

7.6
7.6
7.6
7.6
7.6
7.6
7.6
7.6
7.5
7.5
7.5
7.5

2.7
2.7
2.7
2.7
2.7
3.5
3.5
2.0
3.0
2.0
2.0
3.0

12.0
11.0
11.0
11.0
11.0
11.0
11.5
12.0
11.0
11.0
11.0
11.0

_
_
_
_
_
_
_
_
_
_
_
_

2.8
2.8
2.8
2.8
2.8
2.8
2.8
2.8
2.8
2.8
2.8
2.8

2.9
2.8
2.9
2.8
2.9
2.8
2.9
2.8
2.9
2.8
2.9
2.8

2014

Jan
Feb
Mar
Apr

4.5
2.5
4.5
4.5

7.5
7.5
7.5
7.5

3.0
3.0
3.0
3.0

11.0
11.0
11.0
11.0

_
_
_
_

2.8
2.8
2.8
2.8

2.9
2.8
2.9
2.8

SOURCE: Central Bank of Trinidad and Tobago.

1 Loan rates represent median interest rates.
2 Includes Finance Companies and Merchant Banks.
3 After-market range of Discount Rates for all Treasury Bills outstanding - Buying Rates.

INTEREST RATES & CAPITAL MARKET

D.3

TENDER, ALLOTMENT AND HOLDINGS OF TREASURY BILLS AND NOTES

HOLDINGS (FACE VALUE) - TT$Mn
Debt Management Bills
Open Market Bills And Notes

At Auction
Applied For
TT$Mn

Allotted
TT$Mn

Average Rate
of Discount (%)

Tenor
(Days)

Effective
Yield (%)

Central
Bank

Commercial
Banks

Other

Total
Holdings

August

232.1

75.0

0.14

91

0.14

0.10

171.6

628.3

September

79.9
135.2
65.0

75.0
75.0
50.0

0.22
0.14
0.14

182
91
91

0.22
0.14
0.14

0.11

171.6

October

227.6
287.5
397.5

75.0
75.0
75.0

0.10
0.10
0.07

92
91
91

0.10
0.10
0.07

0.08

November

282.6
98.9
208.0
194.3

100.0
50.0
75.0
75.0

0.19
0.09
0.15
0.11

182
91
182
91

0.19
0.09
0.15
0.11

December

211.3
136.8

75.0
50.0

0.07
0.06

91
91

January

32.3
270.0
180.2
145.0

75.0
75.0
75.0
75.0

0.05
0.17
0.05
0.05

February

132.7
133.8

50.0
75.0

March

152.8
182.2
177.6

April

May

Period

May 2014

Central
Bank

Commercial
Banks

Other

Total
Holdings

800.0

0.0

11,206.2

7,865.3

19,071.5

19,871.5

628.3

800.0

0.0

11,406.8

7,793.2

19,200.0

20,000.0

256.2

543.7

800.0

0.0

11,035.6

8,164.4

19,200.0

20,000.0

0.01

235.2

564.7

800.0

0.0

11,318.2

7,881.8

19,200.0

20,000.0

0.07
0.06

0.01

245.8

554.2

800.0

0.0

10,894.5

8,305.5

19,200.0

20,000.0

90
182
91
91

0.05
0.17
0.05
0.05

4.99

188.1

606.9

800.0

0.0

11,519.1

7,550.9

19,070.0

19,870.0

0.06
0.05

91
91

0.06
0.05

16.25

217.3

566.4

800.0

0.0

11,140.1

7,859.9

19,000.0

19,800.0

75.0
75.0
50.0

0.17
0.09
0.06

182
91
91

0.17
0.09
0.06

0.10

243.0

556.9

800.0

0.0

10,746.0

8,247.9

18,993.9

19,793.9

176.1
144.2
131.3

75.0
75.0
75.0

0.04
0.04
0.06

91
91
91

0.04
0.04
0.06

1.04

176.3

622.6

800.0

0.0

11,105.6

9,094.4

20,200.0

21,000.0

248.2
160.7
168.3
156.3

100.0
50.0
75.0
75.0

0.17
0.12
0.19
0.14

182
91
182
91

0.17
0.12
0.19
0.14

1.03

37.1

761.8

800.0

0.0

11,170.4

9,029.6

20,200.0

21,000.0

(1)

(1)

Grand
Total (1)

2013

2014

SOURCE: Central Bank of Trinidad & Tobago.

1 Totals may not add due to rounding.

INTEREST RATES & CAPITAL MARKET

D.4

SECONDARY MARKET TURNOVER

GOV'T SECURITIES

Period
Ending
2009
2010
2011
2012
2013

PUBLIC COMPANY SHARES (1)

TREASURY BILLS
Purchases

Face
Value
($Mn)

May 2014

Number of
Transactions

Face
Value
($Mn)

Sales

Number of
Transactions

Face
Value
($Mn)

Number of
Transactions

Market
Value
($Mn)

Number of
Transactions

Volume of
Shares
Traded
(Mn)

Composite Price Index

(end of period)
January (1983=100)

10

698.6
1,737.6
176.9
1,381.5
1,548.8

87.0
137.0
46.0
97.0
175.0

26.2
0.5
4.1
0.8
0.2

263.0
9.0
30.0
16.0
8.0

1,352.1
139.3
1,356.3
98.1
61.7

308.0
52.0
233.0
20.0
14.0

1,474.2
864.5
1,032.0
746.6
1,105.2

9,884.0
8,496.0
9,200.0
8,778.0
11,595.0

76.9
76.7
563.9
50.7
97.9

765.3
835.6
1,012.9
1,065.0
1,185.1

2011

May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

3.2
0.1
0.1
0.1
31.6
35.7
23.4
0.0

5.0
1.0
2.0
1.0
4.0
10.0
6.0
0.0

0.1
0.0
0.5
0.1
0.7
1.4
1.0
0.3

3.0
0.0
3.0
1.0
10.0
3.0
2.0
5.0

194.6
25.5
131.7
57.2
548.1
49.3
143.9
70.4

26.0
2.0
11.0
2.0
103.0
7.0
24.0
2.0

46.2
55.1
46.8
226.5
137.7
42.7
75.3
37.0

942.0
762.0
766.0
886.0
867.0
630.0
762.0
514.0

16.3
6.9
5.4
475.0
23.6
2.4
9.4
2.5

926.4
950.1
964.7
976.5
989.3
989.8
1,004.9
1,012.9

2012

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

156.6
0.1
40.0
5.0
284.0
251.1
18.9
2.2
30.1
18.6
0.1
574.8

3.0
1.0
3.0
10.0
17.0
18.0
5.0
3.0
8.0
6.0
1.0
22.0

0.0
0.3
0.0
0.1
0.0
0.1
0.0
0.1
0.3
0.0
0.0
0.0

0.0
3.0
0.0
1.0
0.0
2.0
0.0
2.0
6.0
1.0
1.0
0.0

59.0
0.0
0.0
0.5
15.6
22.7
0.0
0.1
0.2
0.0
0.0
0.0

5.0
0.0
0.0
3.0
4.0
4.0
0.0
1.0
2.0
1.0
0.0
0.0

42.8
25.8
102.6
62.8
59.5
43.2
106.4
66.2
68.1
69.1
63.8
36.3

755.0
555.0
766.0
664.0
859.0
750.0
860.0
945.0
765.0
781.0
594.0
484.0

6.2
2.4
5.3
4.9
3.9
4.4
3.5
4.8
4.2
3.3
4.0
3.8

1,009.9
1,017.9
1,011.6
1,007.8
1,018.9
1,022.4
1,044.2
1,070.3
1,066.4
1,084.5
1,071.3
1,065.0

2013

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

560.6
0.0
13.1
13.1
0.2
94.2
0.1
527.0
169.5
166.8
0.1
4.2

43.0
0.0
1.0
8.0
3.0
27.0
3.0
26.0
43.0
19.0
1.0
1.0

0.0
0.0
0.0
0.0
0.1
0.0
0.0
0.1
0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0
1.0
1.0
2.0
3.0
1.0
0.0
0.0
0.0

25.8
15.6
8.4
0.0
0.0
0.1
11.8
0.0
0.0
0.0
0.0
0.0

5.0
4.0
2.0
0.0
0.0
1.0
1.0
1.0
0.0
0.0
0.0
0.0

59.3
72.8
115.6
58.8
102.5
78.9
105.3
70.4
167.2
114.2
76.4
83.8

823.0
640.0
794.0
730.0
1,216.0
736.0
1,187.0
849.0
1,513.0
1,472.0
842.0
793.0

4.7
3.2
8.6
7.4
11.7
4.9
10.5
9.3
13.4
11.6
5.6
7.0

1,078.6
1,088.1
1,095.9
1,106.2
1,121.7
1,127.2
1,125.8
1,123.0
1,143.6
1,179.0
1,176.5
1,185.1

2014

Jan
Feb
Mar
Apr
May

2.3
0.0
106.0
0.0
35.0

6.0
0.0
17.0
0.0
1.0

0.0
0.1
0.0
0.0
0.0

0.0
1.0
0.0
0.0
1.0

42.7
19.3
58.9
7.0
0.0

2.0
3.0
2.0
2.0
1.0

133.3
102.0
92.6
67.8
145.7

1,296.0
843.0
995.0
1,148.0
1,026.0

7.9
22.8
5.5
3.6
5.7

1,192.0
1,190.7
1,171.3
1,179.7
1,181.9

SOURCE: Central Bank of Trinidad and Tobago,Trinidad and Tobago Stock Exchange.
1 Data refer to the double transaction of buying and selling. Public companies figures have been revised to reflect sales only.

INTEREST RATES & CAPITAL MARKET

D.5A

CENTRAL GOVERNMENT INTERNAL DEBT

May 2014

(TT Dollars Millions)

Treasury Bills and Notes1

Repayment
2

Outstanding
3

2010
2011
2012
2013

19,463.4
25,012.7
31,492.6
25,803.7

19,620.2
24,405.9
31,752.7
25,543.6

2011 Sep
Oct
Nov
Dec

2,257.9
1,371.3
1,550.4
2,037.5

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

Bonds and Notes4

Treasury Bonds

Repayment
5

Outstanding
6

19,343.2
19,950.0
19,739.9
20,000.0

0.0
0.0
0.0
1,559.0

0.0
0.0
0.0
0.0

2,257.9
1,371.3
1,575.4
2,012.5

19,950.0
19,950.0
19,925.0
19,950.0

0.0
0.0
0.0
0.0

1,394.1
1,786.7
2,292.5
2,535.2
4,047.1
2,917.6
1,942.3
3,384.1
4,138.2
2,884.0
1,743.0
2,428.0

1,394.1
1,786.7
2,292.5
2,535.2
4,283.4
2,979.9
2,309.4
2,793.4
4,333.2
2,694.0
1,663.0
2,688.1

20,000.0
20,000.0
20,000.0
20,000.0
19,763.7
19,701.4
19,334.3
19,925.0
19,730.0
19,920.0
20,000.0
19,739.9

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

3,798.7
1,530.0
1,057.8
1,177.9
2,121.1
2,704.7
2,243.0
2,687.4
4,114.3
2,177.9
680.0
1,511.1

3,538.6
1,530.0
1,057.8
1,177.9
2,191.1
2,637.2
2,243.0
2,813.4
3,985.8
2,177.9
680.0
1,511.1

2014 Jan
Feb
Mar
Apr

2,598.7
2,225.0
2,245.0
3,814.7

2,728.7
2,295.0
2,251.0
2,608.6

Ending

2012

2013

Issue

Repayment
8

Outstanding
9

0.0
0.0
0.0
1,559.0

4,493.8
1,500.0
7,600.0
1,500.0

624.3
261.7
678.6
685.1

18,129.9
19,362.8
26,284.2
27,900.8

0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0

0.0
0.0
1,500.0
0.0

18.6
17.5
40.8
26.7

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2,500.0
5,100.0
0.0
0.0

20,000.0
20,000.0
20,000.0
20,000.0
19,930.0
19,997.5
19,997.5
19,871.5
20,000.0
20,000.0
20,000.0
20,000.0

0.0
0.0
0.0
1,000.0
0.0
0.0
0.0
559.0
0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

0.0
0.0
0.0
1,000.0
1,000.0
1,000.0
1,000.0
1,559.0
1,559.0
1,559.0
1,559.0
1,559.0

19,870.0
19,800.0
19,794.0
20,200.0

0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0

1,559.0
1,559.0
1,559.0
1,559.0

Issue

BOLTS & LEASES

Total

Outstanding
16

(3+6+9+12+15+16)

198.0

0.0
0.0
3,681.0
997.2

0.0
0.0
5,492.6
4,693.4

332.0
328.5
91.0
17.0

38,405.1
40,173.3
52,064.5
54,550.9

0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0

328.5
328.5
328.5
328.5

38,771.0
38,746.8
40,178.7
40,173.3

522.1
519.7
510.7
503.6
501.1
497.3
487.1
484.6
471.2
463.6
460.9
456.9

962.3
741.8
651.5
216.3
104.9
269.1
595.0
163.2
124.8

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1,142.3
2,538.7

2,650.0
3,933.8
5,344.6
6,306.9
7,048.7
7,700.2
7,916.5
8,021.4
8,290.6
8,885.6
7,906.5
5,492.6

328.5
328.5
328.5
328.5
328.5
328.5
328.5
91.0
91.0
91.0
91.0
91.0

42,858.9
44,117.7
45,500.8
46,438.5
46,900.6
47,459.4
47,293.8
47,726.8
49,847.0
55,707.0
54,764.3
52,064.5

10.7
2.7
9.7
7.8
2.8
4.2
11.0
2.9
10.0
7.5
2.8
4.1

446.2
443.5
433.8
426.0
423.2
419.0
408.0
405.1
395.1
387.6
384.8
380.7

0.0
0.0
0.0
0.0
55.1
125.7
6.6
9.8
0.1
0.6
0.0
0.0

152.2
26.2
96.6
32.7
20.7
19.3
65.7
17.8
14.5
35.0
498.2
18.3

5,340.4
5,314.2
5,217.6
5,184.9
5,219.3
5,325.7
5,266.7
5,258.7
5,244.2
5,209.9
4,711.7
4,693.4

91.0
91.0
91.0
91.0
91.0
91.0
91.0
17.0
17.0
17.0
17.0
17.0

52,161.8
52,110.2
51,985.3
52,927.3
52,848.1
52,996.1
52,918.4
53,251.5
55,188.6
55,129.3
54,600.0
54,550.9

2.4
0.0
0.0
7.8

378.3
378.3
378.3
369.6

0.0
0.0
0.0
0.0

21.9
19.4
10.8
1.6

4,671.5
4,652.2
4,641.4
4,639.8

17.0
17.0
17.0
17.0

54,396.6
54,284.6
54,249.1
54,627.3

0.0
0.0
0.0
0.0

62.2
68.1
71.1
76.2

600.1
532.0
456.9
380.7

17,947.9
17,930.4
19,389.6
19,362.8

0.0
0.0
0.0
0.0

10.6
6.7
2.3
3.6

544.6
537.9
535.6
532.0

4.5
22.7
18.6
17.5
40.8
26.7
4.5
22.7
440.5
17.5
40.8
21.7

19,358.3
19,335.6
19,317.0
19,299.5
19,258.7
19,232.0
19,227.4
19,204.8
21,264.3
26,346.8
26,305.9
26,284.2

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

9.9
2.4
9.0
7.1
2.5
3.8
10.2
2.5
9.4
7.6
2.7
4.0

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1,500.0
0.0
0.0
0.0

0.0
22.7
18.6
17.5
40.8
21.7
7.7
15.0
468.6
17.5
28.3
26.7

26,284.2
26,261.5
25,242.9
26,225.4
26,184.6
26,162.9
26,155.2
26,140.2
27,973.3
27,955.8
27,927.5
27,900.8

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0

0.0
22.7
18.7
17.5

27,900.8
27,878.1
27,859.4
27,841.9

0.0
0.0
0.0
0.0

10

Other2

Outstanding
15

Outstanding
12

Issue

Repay .
ments
14

Repayment
11

Issue

CLICO Zero-Coupon Bonds

SOURCE: Ministry of Finance and the Economy and the Central Bank of Trinidad and Tobago.
1

Includes Treasury Bills, Debt Management Bills and Treasury Notes.

Also includes bonds exchanged for units in the CLICO Investment Fund (CIF) since these represent a reduction in the outstanding balance

Comprises Central Bank Fixed-Interest Rate Bonds, National Tax-Free Savings Bonds and Public Sector Emolument Bonds.

Refers to bonds and notes issued under the Development Loans Act Chap. 71:04

Issue
13
0.0
0.0

Outstanding

INTEREST RATES & CAPITAL MARKET

D.5B

CENTRAL GOVERNMENT TOTAL DEBT

May 2014

(TT Dollars Millions)

INTERNAL DEBT

2012

2013

2014

EXTERNAL DEBT

TOTAL DEBT

Issue

Repayment

Outstanding

Issue

Repayment

Outstanding1

Issue

Repayment

Outstanding

(1+4)

(2+5)

(3+6)

2010
2011
2012
2013

23,957.2
26,512.7
48,266.2
29,060.8

20,430.7
24,739.2
36,421.0
27,376.1

38,405.1
40,173.3
52,064.5
54,550.9

1,545.0
1,995.0
557.3
4,733.4

452.8
662.7
736.5
569.3

10,016.2
11,348.5
9,696.3
13,860.4

25,502.2
28,507.7
48,823.5
33,794.2

20,883.5
25,401.9
37,157.5
27,945.4

48,421.3
51,521.8
61,760.8
68,411.3

Jun
Jul
Aug
Sep
Oct
Nov
Dec

3,569.1
2,158.6
3,489.0
6,907.3
8,579.0
1,906.2
2,552.8

3,010.4
2,324.1
3,056.1
4,783.1
2,719.1
2,848.8
5,252.6

47,459.4
47,293.8
47,726.8
49,847.0
55,707.0
54,764.3
52,064.5

3.2
4.8
13.0
5.4
10.6
135.0
10.6

33.3
93.7
82.2
62.8
75.3
12.4
52.6

11,368.9
11,280.0
11,210.8
11,153.4
11,088.7
9,738.3
9,696.3

3,572.3
2,163.4
3,502.0
6,912.7
8,589.6
2,041.2
2,563.4

3,043.7
2,417.8
3,138.3
4,845.9
2,794.4
2,861.2
5,305.2

58,828.3
58,573.8
58,937.6
61,000.4
66,795.7
64,502.6
61,760.8

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

3,798.7
1,530.0
1,057.8
2,177.9
2,176.2
2,830.4
2,249.6
3,256.2
5,614.4
2,178.5
680.0
1,511.1

3,701.5
1,581.6
1,182.6
1,235.9
2,255.4
2,682.4
2,327.4
2,923.1
4,478.9
2,237.8
1,209.3
1,560.2

52,161.8
52,110.2
51,985.3
52,927.3
52,848.1
52,996.1
52,918.4
53,251.5
55,188.6
55,129.3
54,600.0
54,550.9

20.8
10.6
57.3
4.3
20.7
503.6
2.1
180.1
88.6
41.7
229.7
3,573.9

101.3
23.6
64.5
38.2
12.4
52.2
93.8
24.5
55.3
38.1
12.5
52.9

9,615.8
9,602.8
9,595.6
9,561.7
9,570.0
10,021.4
9,929.7
10,085.3
10,118.6
10,122.2
10,339.4
13,860.4

3,819.5
1,540.6
1,115.1
2,182.2
2,196.9
3,334.0
2,251.7
3,436.3
5,703.0
2,220.2
909.7
5,085.0

3,802.8
1,605.2
1,247.1
1,274.1
2,267.8
2,734.6
2,421.2
2,947.6
4,534.2
2,275.9
1,221.8
1,613.1

61,777.6
61,713.0
61,580.9
62,489.0
62,418.1
63,017.5
62,848.1
63,336.8
65,307.2
65,251.5
64,939.4
68,411.3

Jan
Feb
Mar
Apr

2,598.7
2,225.0
2,245.0
3,814.7

2,753.0
2,337.1
2,280.5
2,636.4

54,396.6
54,284.6
54,249.1
54,627.3

62.4
19.4
25.0
15.1

97.2
3.7
55.5
38.3

13,825.6
13,841.3
13,810.8
13,787.6

2,661.1
2,244.4
2,270.0
3,829.8

2,850.2
2,340.8
2,336.0
2,674.7

68,222.2
68,125.9
68,059.9
68,414.9

Ending

SOURCE: Ministry of finance and the Economy and the Central Bank of Trinidad and Tobago.
1

The external debt outstanding shown in the table differs from the outstanding reported in the main public debt table sourced from the Ministry of Finance. This is due to differences in
compilation methods used by the Central Bank and the Ministry of Finance in recording external debt transactions, as well as in converting the external debt into local currency.

FOREIGN TRADE

E.1

WEIGHTED AVERAGE T&T DOLLAR EXCHANGE RATES FOR SELECTED CURRENCIES (1)
UNITED STATES DOLLAR

Period
Ending
2009
2010
2011
2012
2013

CANADIAN DOLLAR

UK POUND STERLING

May 2014

JAPANESE YEN

EURO

Buying

Selling

Buying

Selling

Buying

Selling

Buying

Selling

Buying

Selling

10

6.2735
6.3203
6.3729
6.3716
6.3885

6.3259
6.3757
6.4261
6.4349
6.4426

5.4486
6.0640
6.3605
6.2971
6.1134

5.6911
6.3055
6.6262
6.5787
6.4166

9.6108
9.6020
9.9974
9.8818
9.7838

10.0982
10.0445
10.4562
10.3595
10.2313

0.0670
0.0722
0.0800
0.0799
0.0656

0.0679
0.0729
0.0807
0.0807
0.0662

8.5720
8.2547
8.6722
8.0205
8.2907

8.9903
8.5878
9.0377
8.3450
8.6643

2013

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

6.3716
6.3660
6.3869
6.3799
6.3828
6.3878
6.3774
6.3946
6.4085
6.4034
6.3969
6.4050

6.4364
6.4357
6.4382
6.4424
6.4428
6.4415
6.4402
6.4454
6.4409
6.4385
6.4499
6.4597

6.3336
6.2436
6.1488
6.1700
6.1877
6.0993
6.0479
6.0497
6.0797
6.0637
6.0234
5.9188

6.6308
6.5187
6.4361
6.5009
6.5067
6.4081
6.3525
6.3647
6.3698
6.3743
6.3014
6.2363

9.9688
9.7177
9.4165
9.5630
9.5617
9.6741
9.4910
9.7015
9.8984
10.0686
10.0598
10.2629

10.4193
10.0693
9.8542
10.0261
10.0282
10.1196
9.9047
10.1454
10.3802
10.5051
10.5526
10.7423

0.0716
0.0687
0.0674
0.0651
0.0633
0.0656
0.0640
0.0652
0.0646
0.0654
0.0639
0.0619

0.0723
0.0694
0.0679
0.0657
0.0639
0.0662
0.0646
0.0661
0.0649
0.0659
0.0646
0.0625

8.2671
8.3322
8.0694
8.1261
8.1089
8.2152
8.1894
8.2985
8.3567
8.5146
8.4270
8.5702

8.6414
8.7045
8.4288
8.5132
8.4714
8.5641
8.5133
8.7001
8.7104
8.9025
8.8256
8.9849

2014

Jan
Feb
Mar
Apr
May

6.3891
6.3888
6.4077
6.4297
6.4111

6.4493
6.4524
6.4529
6.4662
6.4578

5.7671
5.7058
5.6739
5.7495
5.7917

6.0536
5.9917
5.9472
6.0343
6.0921

10.3036
10.3683
10.4348
10.5188
10.5315

10.7629
10.8883
10.9050
10.9953
11.0747

0.0616
0.0626
0.0626
0.0628
0.0630

0.0621
0.0632
0.0631
0.0631
0.0634

8.4939
8.5539
8.6815
8.6836
8.6088

8.9124
8.8951
9.0822
9.0314
9.0178

6.4366
6.4259
6.3624
6.3932
6.4362
6.4331
6.4341
6.4109
6.4269
6.3518
6.4003
6.4298
6.4315
6.4396
6.4208
6.4297
6.4303
6.3621
6.3758
6.3919
6.4109
_

6.4665
6.4665
6.4665
6.4664
6.4665
6.4664
6.4612
6.4386
6.4442
6.4465
6.4465
6.4612
6.4647
6.4665
6.4664
6.4664
6.4665
6.4503
6.4455
6.4389
6.4521
_

5.8880
5.7508
5.7148
5.7589
5.7318
5.7792
5.9232
5.7581
5.7705
5.7310
5.7767
5.8153
5.7818
5.7941
5.7813
5.7230
5.7896
5.7839
5.7991
5.7935
5.9811
_

6.0614
6.0642
6.0603
6.0686
6.0837
6.0872
6.0963
6.1123
6.0964
6.0824
6.0726
6.0912
6.1054
6.1180
6.1045
6.0982
6.1081
6.1128
6.1153
6.0992
6.0953
_

10.6732
10.5520
10.5524
10.5881
10.6361
10.6133
10.4888
10.5150
10.5262
10.4652
10.4376
10.4920
10.5453
10.5030
10.5540
10.5916
10.5287
10.5043
10.4754
10.4646
10.4555
_

11.0232
11.0056
11.1557
11.0593
11.2754
11.1137
11.2108
11.0918
10.9885
11.0058
10.9571
10.9626
11.0751
10.9745
11.0580
11.2103
11.1156
11.1239
11.2283
11.0950
10.8377
_

0.0629
0.0629
0.0623
0.0630
0.0633
0.0633
0.0632
0.0628
0.0628
0.0624
0.0631
0.0634
0.0635
0.0636
0.0633
0.0632
0.0631
0.0624
0.0625
0.0628
0.0631
_

0.0632
0.0633
0.0633
0.0637
0.0636
0.0637
0.0635
0.0630
0.0630
0.0633
0.0636
0.0637
0.0638
0.0638
0.0637
0.0635
0.0634
0.0633
0.0632
0.0632
0.0634
_

8.8209
8.6982
8.6433
8.7088
8.6664
8.7195
8.7711
8.5878
8.5596
8.5846
8.5533
8.5164
8.5629
8.6064
8.5152
8.6474
8.4986
8.6330
8.5273
8.4476
8.6829
_

9.0618
9.0703
9.0288
9.1070
9.0901
9.1005
9.1415
9.0261
9.0933
9.0398
8.9451
8.9693
8.9328
8.9663
9.0276
8.9810
8.9792
8.9623
9.0343
9.1258
8.9793
_

May

1
2
5
6
7
8
9
12
13
14
15
16
19
20
21
22
23
26
27
28
29
30

SOURCE: Central Bank of Trinidad and Tobago.

1 Monthly rates are average for the month.

PRICES, DOMESTIC PRODUCTION & TRADE

E.1A

COMMERCIAL BANKS MONTHLY PURCHASES AND SALES OF FOREIGN CURRENCY

May 2014

US Dollars Thousands
PURCHASES OF FOREIGN CURRENCY
Period
Ending
2009
2010
2011
2012
2013

SALES OF FOREIGN CURRENCY

NET SALES

Public

Central
Bank

Total

Public

Central
Bank

Total

Public

Central
Bank

Total
9

3,617,613.0
3,786,964.0
4,473,537.0
4,509,026.0
5,430,766.0

1,825,299.2
1,484,125.0
1,402,737.5
1,702,802.5
1,249,920.9

5,442,912.0
5,271,089.0
5,876,274.5
6,211,828.5
6,680,687.0

5,316,006.0
5,201,295.0
5,793,490.0
6,283,618.0
6,609,593.0

_
_
_
_
_

5,316,006.0
5,201,295.0
5,793,490.0
6,283,618.0
6,609,593.0

1,698,393.0
1,414,331.0
1,319,953.0
1,774,592.0
1,178,827.0

-1,825,299.2
-1,484,125.0
-1,402,737.5
-1,702,802.5
-1,249,920.9

-126,906.2
-69,794.0
-82,784.5
71,789.5
-71,093.9

2013

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

423,298.0
268,027.0
524,565.0
385,832.0
405,100.0
549,617.0
385,866.0
397,371.0
492,047.0
557,361.0
607,209.0
434,472.9

125,315.3
106,387.5
62,418.1
81,912.5
92,200.0
80,912.5
132,550.0
75,625.0
123,825.0
180,975.0
151,550.0
36,250.0

548,613.3
374,414.5
586,983.1
467,744.5
497,300.0
630,529.5
518,416.0
472,996.0
615,872.0
738,336.0
758,759.0
470,722.9

573,283.0
408,380.0
511,292.0
508,833.0
552,972.0
490,036.0
582,102.0
499,331.0
483,113.0
660,954.0
761,422.0
577,874.9

_
_
_
_
_
_
_
_
_
_
_
_

573,283.0
408,380.0
511,292.0
508,833.0
552,972.0
490,036.0
582,102.0
499,331.0
483,113.0
660,954.0
761,422.0
577,874.9

149,985.0
140,353.0
-13,273.0
123,001.0
147,872.0
-59,581.0
196,236.0
101,960.0
-8,934.0
103,593.0
154,213.0
143,402.0

-125,315.3
-106,387.5
-62,418.1
-81,912.5
-92,200.0
-80,912.5
-132,550.0
-75,625.0
-123,825.0
-180,975.0
-151,550.0
-36,250.0

24,669.7
33,965.5
-75,691.1
41,088.5
55,672.0
-140,493.5
63,686.0
26,335.0
-132,759.0
-77,382.0
2,663.0
107,152.0

2014

Jan
Feb
Mar
Apr
May

331,951.1
311,242.0
633,802.0
474,989.0
358,588.0

149,250.0
134,328.7
52,666.7
0.0
215,254.8

481,201.1
445,570.7
686,468.6
474,989.0
573,842.8

482,138.9
444,655.0
497,537.0
504,882.0
591,538.0

_
_
_
_
_

482,138.9
444,655.0
497,537.0
504,882.0
591,538.0

150,187.8
133,413.0
-136,265.0
29,893.0
232,950.0

-149,250.0
-134,328.7
-52,666.7
0.0
-215,254.8

937.8
-915.7
-188,931.7
29,893.0
17,695.2

1
2
5
6
7
8
9
12
13
14
15
16
19
20
21
22
23
26
27
28
29
30

12,655.0
10,616.0
8,380.0
5,729.0
14,818.0
20,913.0
10,290.0
5,428.0
55,559.0
5,847.0
21,390.0
10,765.0
24,063.0
37,277.0
13,272.0
10,343.0
8,461.0
4,094.0
14,028.0
23,523.0
41,137.0
_

0.0
0.0
0.0
0.0
0.0
0.0
45,534.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
169,720.8
0.0
0.0
_

12,655.0
10,616.0
8,380.0
5,729.0
14,818.0
20,913.0
55,824.0
5,428.0
55,559.0
5,847.0
21,390.0
10,765.0
24,063.0
37,277.0
13,272.0
10,343.0
8,461.0
4,094.0
183,748.8
23,523.0
41,137.0
_

19,004.0
25,436.0
24,569.0
17,418.0
22,316.0
15,659.0
31,600.0
35,781.0
23,741.0
24,917.0
17,087.0
27,010.0
20,064.0
17,879.0
20,681.0
20,425.0
17,782.0
19,579.0
81,662.0
81,185.0
27,743.0
_

_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_

19,004.0
25,436.0
24,569.0
17,418.0
22,316.0
15,659.0
31,600.0
35,781.0
23,741.0
24,917.0
17,087.0
27,010.0
20,064.0
17,879.0
20,681.0
20,425.0
17,782.0
19,579.0
81,662.0
81,185.0
27,743.0
_

6,349.0
14,820.0
16,189.0
11,689.0
7,498.0
-5,254.0
21,310.0
30,353.0
-31,818.0
19,070.0
-4,303.0
16,245.0
-3,999.0
-19,398.0
7,409.0
10,082.0
9,321.0
15,485.0
67,634.0
57,662.0
-13,394.0
_

0.0
0.0
0.0
0.0
0.0
0.0
-45,534.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-169,720.8
0.0
0.0
_

6,349.0
14,820.0
16,189.0
11,689.0
7,498.0
-5,254.0
-24,224.0
30,353.0
-31,818.0
19,070.0
-4,303.0
16,245.0
-3,999.0
-19,398.0
7,409.0
10,082.0
9,321.0
15,485.0
-102,086.8
57,662.0
-13,394.0
_

May

SOURCE: Central Bank of Trinidad and Tobago.

PRICES, DOMESTIC PRODUCTION & TRADE

E.2

INDEX OF RETAIL PRICES

May 2014

January 2003 = 100

Housing
Period
Ending

ALL
ITEMS
(1000)

Weights

Food & Non- Alcoholic

Alcoholic Beverages Clothing
Beverages & Tobacco & Footwear
(180)
(25)
(53)

2009
2010
2011
2012
2013

Total
Housing
(262)

Homeownership
(180)

Rent
(24)

Water
Electricity
Gas &
Other Fuels
(58)

Furnishings
Household
Equipment &
Maintenance
(54)

Health
(51)

Trans
-port
(167)

10

11

Hotels
Misc.
Communic- Recreation
Cafes &
Goods &
ation
& Culture Education Restaurants Services
(41)
(41)
(16)
(30)
(36)
12

13

14

15

16

158.2
174.9
183.8
200.8
211.3

308.7
377.1
416.3
495.7
539.1

164.0
180.8
190.0
196.9
203.2

95.3
94.4
95.0
97.8
98.2

125.2
125.6
127.3
130.3
130.5

124.1
122.6
123.8
127.0
127.0

132.9
142.1
151.4
159.9
161.5

125.4
128.1
128.1
128.2
128.2

112.7
113.5
114.7
116.6
117.7

140.6
147.6
150.8
154.8
162.9

125.5
139.8
140.9
143.6
148.5

78.5
78.5
78.5
78.6
78.6

129.2
138.6
143.9
149.0
154.5

166.5
171.0
174.8
179.8
188.6

171.2
174.3
177.7
183.5
189.9

123.5
128.7
132.4
135.7
145.2

2011

Jun
Jul
Aug
Sep
Oct
Nov
Dec

180.7
182.6
185.1
187.5
187.3
189.6
189.7

400.9
409.2
423.3
436.1
431.3
444.2
444.5

188.8
189.6
189.8
190.1
190.5
190.1
193.1

94.0
95.5
95.1
96.8
96.0
96.3
95.7

126.6
126.9
126.9
126.9
129.1
129.1
129.1

123.1
123.3
123.3
123.3
125.7
125.7
125.7

148.8
151.5
151.5
151.5
157.0
157.0
157.0

128.1
128.1
128.1
128.1
128.1
128.2
128.2

114.2
114.6
114.6
114.6
115.8
115.8
115.8

151.5
151.5
151.5
151.5
151.3
150.3
151.0

140.4
141.3
141.3
141.3
141.3
141.3
141.3

78.5
78.5
78.5
78.5
78.5
78.5
78.5

144.2
143.7
143.7
143.7
143.4
143.4
143.5

175.7
175.7
175.7
175.7
175.4
175.4
175.4

177.6
179.1
179.1
179.1
179.6
179.6
179.6

132.0
133.0
133.0
133.0
134.2
134.2
134.2

2012

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

194.4
197.5
196.1
201.6
202.3
200.6
202.3
199.8
202.0
204.9
204.9
203.3

467.8
484.8
477.0
503.6
507.3
497.4
501.6
488.4
500.0
509.9
510.2
501.1

194.0
194.1
194.6
194.1
194.3
197.8
198.7
198.5
199.0
199.2
199.1
199.2

96.7
96.8
96.8
96.4
96.7
96.5
98.7
98.0
98.8
99.4
99.5
98.7

129.9
129.9
129.9
129.9
129.9
129.9
130.3
130.3
130.3
131.0
131.0
131.0

126.7
126.7
126.7
126.7
126.7
126.7
126.9
126.9
126.9
127.8
127.8
127.8

157.9
157.9
157.9
157.9
157.9
157.9
161.4
161.4
161.4
162.4
162.4
162.4

128.2
128.2
128.2
128.2
128.2
128.2
128.2
128.2
128.2
128.2
128.2
128.2

116.0
116.0
116.0
115.7
115.7
115.7
117.1
117.1
117.1
117.4
117.4
117.4

151.0
151.0
151.1
154.1
153.5
153.3
155.4
155.2
155.3
159.0
158.8
159.4

141.3
141.3
141.3
143.4
143.4
143.4
143.4
143.4
143.4
146.4
146.4
146.4

78.5
78.5
78.5
78.6
78.6
78.6
78.6
78.6
78.6
78.6
78.6
78.6

145.0
145.0
145.0
147.9
147.9
147.9
152.3
152.3
152.3
150.9
150.9
150.9

175.4
175.4
175.4
178.6
178.6
178.6
178.6
178.6
178.6
186.4
186.4
186.4

180.4
180.4
180.4
181.0
181.0
181.0
185.3
185.3
185.3
187.3
187.3
187.3

134.8
134.8
134.8
135.4
135.4
135.4
135.1
135.1
135.1
137.4
137.4
137.4

2013

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

208.5
209.1
209.6
212.7
213.7
214.3
210.0
210.0
208.0
210.5
213.9
214.7

532.4
536.4
538.5
550.7
556.1
560.0
525.8
525.9
515.0
528.9
547.6
552.0

198.8
197.9
202.6
203.7
203.6
203.1
203.7
203.4
203.3
203.9
206.8
207.8

99.5
98.4
98.4
98.6
98.1
96.8
98.3
97.7
98.4
98.7
97.9
97.4

130.0
130.0
130.0
130.4
130.4
130.4
130.6
130.6
130.6
130.8
130.8
130.8

126.4
126.4
126.4
127.0
127.0
127.0
127.2
127.2
127.2
127.4
127.4
127.4

161.1
161.1
161.1
160.6
160.6
160.6
162.0
162.0
162.0
162.2
162.2
162.2

128.2
128.2
128.2
128.2
128.2
128.2
128.2
128.2
128.2
128.2
128.2
128.2

117.5
117.5
117.5
117.7
117.7
117.7
117.8
117.8
117.8
117.6
117.6
117.6

160.2
160.2
160.2
161.8
161.7
161.7
165.3
165.4
164.1
164.5
164.7
164.8

146.7
146.7
146.7
146.7
146.7
146.7
150.4
150.4
150.4
150.3
150.3
150.3

78.6
78.6
78.6
78.6
78.6
78.6
78.6
78.6
78.6
78.6
78.6
78.6

148.0
148.0
148.0
152.3
152.3
152.3
160.7
160.7
160.7
156.8
156.8
156.8

186.4
186.4
186.4
187.9
187.9
187.9
187.9
187.9
187.9
192.2
192.2
192.2

187.7
187.7
187.7
188.8
188.8
188.8
189.9
189.9
189.9
193.1
193.1
193.1

136.4
136.4
136.4
144.2
144.2
144.2
148.7
148.7
148.7
151.2
151.2
151.2

2014

Jan
Feb
Mar
Apr
May

214.5
217.2
219.1
219.7
220.3

549.5
564.3
574.6
573.4
577.3

209.5
209.6
209.3
210.3
209.4

99.4
98.7
100.7
99.4
99.2

131.0
131.0
131.0
131.3
131.3

127.6
127.6
127.6
127.9
127.9

163.3
163.3
163.3
163.5
163.5

128.2
128.2
128.2
128.2
128.2

117.5
117.5
117.5
117.9
117.9

165.9
166.2
166.6
168.3
168.3

150.7
150.7
150.7
151.7
151.7

78.6
78.6
78.6
78.6
78.6

155.1
155.1
155.1
157.4
157.4

192.2
192.2
192.2
202.2
202.2

196.1
196.1
196.1
197.6
197.6

151.1
151.1
151.1
151.9
151.9

SOURCE: Central Statistical Office.

PRICES, DOMESTIC PRODUCTION & TRADE

E.3

PRODUCTION OF SELECTED COMMODITIES

(1)

May 2014

REFINERY OUTPUT

PETROCHEMICALS

(000's Barrels)

Period
Ending
2009
2010
2011
2012
2013

Crude
Petroleum

Motor
Gasoline

Gas/Diesel
Oil

000's Tonnes

Fuel Oil

Kerosene &
Aviation Turbine
Fuel

Natural
Gas
Liquids

Fertilizers

Methanol

38,966.0
35,836.6
33,550.3
29,915.0
29,617.1

11,491.8
10,549.3
8,589.6
4,834.0
9,203.3

12,815.5
10,751.6
10,297.0
6,870.6
9,463.0

17,064.8
14,809.6
16,395.6
15,302.4
19,295.0

6,264.3
4,614.8
5,430.5
3,378.7
5,052.4

15,898.9
17,222.6
16,042.6
12,889.6
12,572.7

6,167.9
6,262.0
5,715.2
5,452.8
5,129.4

6,111.3
5,932.2
5,904.3
5,490.7
5,632.9

2011

May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

2,944.9
2,825.3
2,782.6
2,785.3
2,783.7
2,789.7
2,551.2
2,634.6

688.0
675.9
570.0
522.2
610.2
524.0
590.9
568.0

1,044.2
1,043.2
741.1
661.4
586.8
618.3
569.6
640.6

1,134.6
1,200.6
1,418.7
1,359.1
1,605.7
1,394.4
1,483.8
1,466.8

546.5
463.2
389.0
365.7
399.9
448.5
413.9
418.0

1,463.1
1,411.6
1,379.1
1,315.7
1,316.6
1,206.4
1,212.3
1,229.1

494.5
480.9
508.5
504.8
486.7
419.7
402.3
453.3

553.3
505.6
492.8
484.7
465.6
459.5
481.4
440.8

2012

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

2,650.2
2,328.1
2,531.8
2,471.3
2,636.2
2,464.1
2,602.3
2,535.1
2,318.6
2,465.6
2,365.4
2,546.2

529.4
428.6
448.3
479.3
546.7
493.9
583.8
587.8
284.2
367.5
18.7
65.9

764.2
567.1
509.4
629.3
662.3
755.5
757.2
895.2
512.2
520.3
133.2
164.7

1,576.6
1,463.5
1,331.8
1,461.4
1,359.5
1,579.6
1,466.3
1,863.8
1,015.4
950.3
849.5
384.8

429.3
259.5
336.5
273.3
358.3
314.5
332.0
476.7
213.5
304.3
8.7
72.1

1,225.7
1,129.7
1,156.8
1,023.6
1,120.1
1,058.0
1,160.9
1,111.3
887.1
920.0
978.3
1,118.2

527.6
460.4
483.4
507.2
497.7
469.9
461.8
472.5
390.1
323.2
393.3
465.7

424.4
446.7
529.7
412.2
468.4
504.0
512.3
495.5
422.3
301.8
441.5
532.0

2013

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

2,572.7
2,314.5
2,451.3
2,459.0
2,501.2
2,298.4
2,513.8
2,609.4
2,434.2
2,593.7
2,376.5
2,492.3

72.9
322.1
533.0
798.3
982.3
928.0
859.1
1,096.0
846.9
971.6
822.3
970.8

374.3
777.9
630.3
843.6
967.2
854.5
775.2
977.4
844.5
901.8
823.8
692.5

1,335.2
1,682.8
1,193.7
1,670.5
1,867.3
1,962.9
1,666.5
1,253.4
1,897.4
1,279.0
1,690.5
1,795.8

259.3
439.1
315.3
477.0
557.0
503.9
419.5
461.4
401.4
404.7
421.8
392.0

1,135.2
1,045.9
1,086.9
1,015.6
1,103.5
987.2
1,137.2
1,144.3
877.3
1,080.7
935.2
1,023.6

472.9
465.2
438.8
432.3
435.1
375.8
412.8
454.0
332.4
427.1
397.6
485.3

521.7
461.2
437.1
463.1
453.0
434.5
496.4
479.9
358.3
540.4
515.6
471.8

2014

Jan
Feb
Mar
Apr

2,318.8
2,280.7
2,552.2
2,404.0

1,054.8
177.7
500.6
585.5

679.9
167.7
332.9
677.2

842.4
671.5
1,523.8
1,548.2

298.7
141.0
286.1
370.9

986.8
1,017.8
1,104.3
1,000.6

514.5
453.7
471.7
428.2

455.7
441.3
540.6
467.3

SOURCE: Ministry of Energy, Central Bank of Trinidad and Tobago.

1 In order to minimize errors due to conversion from barrels to cubic meters petroleum volume statistics will be reported in barrels the unit used by the industry.

PRICES, DOMESTIC PRODUCTION & TRADE

E.4

PRODUCTION OF SELECTED COMMODITIES

May 2014

000 Tonnes
Sugar

Period
Ending
2009
2010
2011
2012
2013

000's Kgs

Cement
(tonnes)

Direct
Reduced Iron

Billets

Wire Rods

Raw

Granulated

Coffee

Cocoa

869,911.0
790,888.0
827,328.0
654,069.0
801,585.0

1,181.7
1,751.8
1,705.6
1,684.3
1,749.7

417.0
571.6
603.5
623.8
615.8

238.3
361.2
427.2
393.8
296.7

0.0
_
_
_
_

28.1
_
_
_
_

18.9
13.1
0.9
6.5
2.0

516.9
515.2
339.0
438.2
380.9

2011

Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

63,975.0
71,002.0
72,310.0
69,628.0
77,810.0
67,261.0
65,260.0
78,327.0
75,378.0
74,149.0

183.1
181.7
152.1
166.7
190.9
152.5
148.0
102.1
94.4
100.0

53.2
62.0
53.4
53.6
37.2
56.1
43.0
43.2
48.2
44.7

38.3
40.9
41.8
41.4
33.2
36.1
29.4
34.6
36.6
36.1

_
_
_
_
_
_
_
_
_
_

_
_
_
_
_
_
_
_
_
_

0.0
_
_
0.3
_
_
0.5
_
_
0.1

108.7
_
_
66.7
_
_
60.8
_
_
102.7

2012

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

44,122.0
63,198.0
7,679.0
26,634.0
41,762.0
46,528.0
73,237.0
72,894.0
70,258.0
66,569.0
71,097.0
70,091.0

128.4
147.7
183.3
137.5
195.3
164.0
166.2
134.5
89.5
153.2
98.6
86.1

35.0
47.8
60.8
58.7
60.5
59.2
47.1
47.5
52.0
56.0
42.9
56.3

23.7
17.3
34.0
34.5
44.0
39.3
36.2
41.1
35.4
27.5
23.7
37.0

_
_
_
_
_
_
_
_
_
_
_
_

_
_
_
_
_
_
_
_
_
_
_
_

_
_
4.0
_
_
2.3
_
_
0.1
_
_
0.0

_
_
146.0
_
_
71.5
_
_
23.4
_
_
197.3

2013

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

59,302.0
69,006.0
75,663.0
81,552.0
75,020.0
68,798.0
57,899.0
46,950.0
62,930.0
72,153.0
57,250.0
75,062.0

155.1
125.1
115.7
172.5
117.3
147.1
173.0
180.8
111.1
141.4
152.3
158.2

58.7
53.1
35.4
52.2
41.6
52.5
56.7
61.4
41.1
58.0
47.7
57.4

24.7
32.0
21.6
25.3
22.2
24.4
29.1
31.8
21.8
9.1
23.8
31.0

_
_
_
_
_
_
_
_
_
_
_
_

_
_
_
_
_
_
_
_
_
_
_
_

_
_
0.4
_
_
1.0
_
_
0.5
_
_
_

_
_
203.7
_
_
80.6
_
_
96.6
_
_
_

2014

Jan
Feb
Mar

55,661.0
61,988.0
62,959.0

_
_
_

_
_
_

_
_
_

_
_
_

_
_
_

_
_
_

_
_
_

SOURCE: Caroni (1975) Ltd, Central Statistical Office, Central Bank of Trinidad and Tobago.
1 The end of the month data for coffee and cocoa represents production for the entire quarter.

PRICES, DOMESTIC PRODUCTION & TRADE

E.5

BALANCE OF VISIBLE TRADE(1)

May 2014

TT Dollars Millions
TOTAL VISIBLE TRADE

Period
Ending

Exports
1

2007
2008
2009
2010
2011

Imports
2

TRADE EXCL. U.P.A. (2)

TRADE EXCL. ALL MINERAL FUELS

Balance
3

Exports
4

Imports
5

Balance
6

Exports
7

Imports
8

Balance
9

83,267.0
116,661.9
58,091.9
71,343.9
95,096.5

48,431.5
59,914.1
43,972.1
41,283.1
63,948.6

34,835.5
56,747.6
14,119.8
30,217.7
31,147.9

27,494.4
34,915.4
13,963.4
27,618.2
41,438.6

32,092.0
39,016.4
29,489.8
27,527.8
39,011.8

-4,597.5
-4,101.0
-15,526.4
90.5
2,426.8

83,242.5
116,639.1
58,059.3
71,320.9
95,037.2

48,385.7
59,884.8
43,939.0
41,248.9
63,898.6

34,856.7
56,754.3
14,120.2
30,072.0
31,138.5

2009

Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

29,667.8
32,929.5
35,819.4
39,765.5
42,359.6
45,643.9
50,214.4
53,722.4
58,091.9

13,476.2
16,997.4
20,914.0
24,340.1
28,062.7
31,836.2
35,993.0
40,538.5
43,972.1

298.0
-259.5
14,905.4
520.1
-1,128.5
13,807.7
413.6
-1,037.7
14,119.8

4,744.4
5,613.6
6,348.4
7,568.6
8,797.2
10,034.4
11,225.2
12,208.8
13,963.4

10,127.2
12,408.6
14,896.3
17,370.3
19,735.3
22,089.4
24,810.3
27,408.3
29,489.8

-5,382.8
-6,795.1
-8,547.9
-9,801.6
-10,938.1
-12,054.9
-13,585.1
-15,199.5
-15,526.4

0.0
0.0
35,806.7
0.0
0.0
45,606.5
0.0
0.0
58,059.3

0.0
0.0
20,881.1
0.0
0.0
31,820.2
0.0
0.0
43,939.0

0.0
0.0
14,925.5
0.0
0.0
13,786.2
0.0
0.0
14,120.2

2010

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

3,921.8
9,130.1
18,776.8
24,562.4
29,776.1
37,006.7
42,852.3
46,925.3
52,194.6
58,338.5
66,003.1
71,343.9

3,271.8
7,231.8
10,507.7
13,723.4
16,771.0
20,605.3
23,860.7
27,547.1
31,175.2
35,090.2
38,073.6
41,283.1

35,685.1
29,221.8
8,269.1
29,298.1
27,402.3
16,401.4
30,730.7
31,821.2
21,019.4
33,803.3
25,290.4
30,217.7

1,073.4
2,540.0
4,417.2
6,980.9
8,994.3
11,310.5
13,324.6
15,444.9
18,610.9
21,042.8
25,009.0
27,618.2

2,049.5
4,413.3
6,721.1
9,000.3
11,142.9
13,421.8
15,662.8
18,335.1
20,849.5
23,467.6
25,583.1
27,527.8

-976.1
-1,873.3
-2,303.9
-2,019.4
-2,148.6
-2,111.3
-2,338.2
-2,890.3
-2,238.6
-2,424.7
-574.1
90.5

0.0
0.0
18,760.5
0.0
0.0
36,970.7
0.0
0.0
52,145.8
0.0
0.0
71,320.9

0.0
0.0
10,472.7
0.0
0.0
20,570.2
0.0
0.0
31,138.9
0.0
0.0
41,248.9

0.0
0.0
8,287.7
0.0
0.0
16,400.5
0.0
0.0
21,006.8
0.0
0.0
30,072.0

2011

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

6,364.2
10,593.5
19,285.3
25,417.0
32,555.5
41,720.2
52,732.7
62,402.5
77,043.4
85,089.5
90,798.4
95,096.5

3,542.9
6,676.0
11,153.2
15,788.0
21,167.9
27,180.1
33,470.9
38,177.6
43,432.3
48,177.1
58,793.4
63,948.6

2,821.3
3,917.5
8,132.1
9,629.0
11,387.6
14,540.1
19,261.8
24,224.9
33,611.1
36,912.4
32,005.0
31,147.9

2,560.7
4,880.1
7,561.0
9,863.3
12,567.2
16,120.3
21,564.1
25,303.6
30,912.0
35,608.3
39,474.1
41,438.6

1,769.5
3,580.0
5,639.8
8,599.8
11,376.7
15,006.2
19,344.2
22,452.2
25,899.2
28,622.3
37,082.6
39,011.8

791.2
1,300.1
1,921.2
1,263.5
1,190.5
1,114.1
2,219.9
2,851.4
5,012.8
6,986.0
2,391.5
2,426.8

0.0
0.0
19,220.4
0.0
0.0
41,720.2
0.0
0.0
76,970.9
0.0
0.0
95,037.2

0.0
0.0
11,103.1
0.0
0.0
27,144.6
0.0
0.0
43,359.4
0.0
0.0
63,898.6

0.0
0.0
8,117.2
0.0
0.0
14,575.6
0.0
0.0
33,611.4
0.0
0.0
31,138.5

2012

Jan
Feb

4,385.0
10,471.5

6,056.4
10,652.0

-1,671.4
-180.5

2,062.1
4,389.3

2,673.6
4,896.5

-611.5
-507.2

0.0
0.0

0.0
0.0

0.0
0.0

SOURCE: Central Statistical Office

1 Data are Cumulative.
2 U.P.A. - Under Processing Agreement data are collected on a quarterly basis.

S T A T I S T I C A L

N O T E S

SECTION A - BANKING SYSTEM

This section combines certain assets and liabilities of the Central Bank and the commercial banks.
TABLE A.1

TRINIDAD AND TOBAGO: FOREIGN RESERVES

Table A.1 summarises the foreign reserves position of the Central Bank and commercial banks.
Central Bank: Foreign Assets - Monetary gold holdings, IMF Reserve Tranche Position, SDR holdings and foreign currency balances and securities less loans to
Caribbean Governments.
Central Bank: IMF Reserve Tranche Position measures the extent to which a country may draw on its available reserves held by the IMF to finance balance of payments deficits. A members reserve tranche is part of its own reserves and its use does not consitute a use of Fund credit. Reserve tranche purchases are limited to a
members reserve tranche position in the Fund and it is the difference between a members quota and the Funds holdings of its currency, excluding holdings acquired
as a result of a members use of Fund credit. The reserve tranche position is regulated by the Funds Articles of Agreement.
Central Bank: SDR Holdings - SDRs (Special Drawing Rights) are an interest-bearing international reserve asset created by the IMF to supplement existing reserve
assets.
Central Bank: Foreign Liabilities - Short-term foreign lines of credit and the use of IMF Credit under the CFF and Standby Arrangements.
Central Government - Governments holdings of external assets e.g. investments from Special Funds and the Consolidated Fund.
Commercial Banks: Foreign Assets - Total foreign asset holdings of the commercial banks.
Commercial Banks: Foreign Liabilities - Total foreign currency obligations of the commercial banks, this figure excludes foreign currency deposits of Trinidad and
Tobago residents and includes total deposits of non-residents denominated in both Trinidad and Tobago dollars and foreign currencies (see note to Table C.5).
Gross Foreign Assets - Total Central Banks and commercial banks foreign assets.
Total Foreign Liabilities - Total Central Banks and commercial banks foreign obligations.
Net Foreign Position - Gross Foreign Assets less Total Foreign Liabilities.

TABLE A.2

MONTHLY SUMMARY OF ASSETS AND LIABILITIES

Table A.2 is a summary of the monthly consolidated statement of assets and liabilities of the Central Bank and the commercial banks.
Foreign Assets (net) - Total foreign assets of the Central Bank and commercial banks minus the total foreignl liabilities of the Central Bank and commercial banks.

Domestic Credit: Central Government (net) - Total Central Banks and commercial banks holdings of central government securities and loans to central government, minus total central government deposits at the Central Bank and commercial banks.
Domestic Credit: Public Sector - Central Banks and Commercial banks holdings of securities and loans of local government, Statutory Boards, State-owned Financial and Non-Financial Enterprises.
Domestic Credit: Private Sector - Commercial banks investments in time deposits, marketable stock, other private sector securities and total loans to the private
sector (excluding loans to non-residents).
Currency in Active Circulation - Total currency in circulation less Central Banks and commercial banks currency holdings.
Demand Deposits (adj) - Total demand deposits minus non-residents and Central Governments demand deposits, cash items in process of collection on other banks,
and branch clearings, plus cashiers cheques and branch clearings.
Time and Savings Deposits (adj) - Total time deposits minus Central Governments deposits and deposits of non-residents.
Foreign Currency Deposits (adj.) - Total Demand, Savings and time Deposits in foreign currency minus those of non-residents.
Other Items (net) - Foreign Assets (net) plus Total Domestic Credit (net) minus M-1A and Quasi Money.

TABLE A.3

MONEY SUPPLY
Table A.3 presents the components of the Money Supply, and the Money Supply defined from its narrowest to its broadest perspective.
Currency in Active Circulation - see notes to Table A.2
Commercial Banks Reserves with the Central Bank - Interest and non-interest bearing deposits at Central Bank.
Demand, Savings , Time and Foreign Currency Deposits (adj) - See notes to Table A.2.
Base Money (M-O) - Defined as Currency in Active Circulation plus Commercial Banks Deposits with the Central Bank.
M-1A - Defined as Currency in Active Circulation plus Demand Deposits (adj.) of Commercial Banks.
M-1C - Defined as M-1A plus Savings Deposits (adj.) of Commercial Banks.
M-2 - Defined as M-1C plus Time Deposits (adj.) of Commercial Banks.
M-2* - Defined as M-2 plus resident foreign currency deposits of Commercial Banks.
M-3 - Defined as M-2 plus Time Deposits (adj.) and Savings Deposits (adj.) of licensed Non Bank Financial Institutions.
M-3* - Defined as M-3 plus resident foreign currency deposits of both Commercial Banks and non bank financial institutions.

TABLE A.4

PER CENT CHANGES IN THE MONEY SUPPLY

Table A.4 is compiled from Table A.3 and shows the annual, monthly and quarterly percentage changes in the money supply and its components.

TABLE A.5

FACTORS AFFECTING MONEY SUPPLY (M-1A)

Table A.5 is compiled from Table A.2 and represents the annual, monthly and quarterly changes in the factors affecting the money supply. See Table A.2 for relevant
notes.

SECTION B - CENTRAL BANK

TABLE B.1

WEEKLY STATEMENT OF ASSETS AND LIABILITIES

Table B.1 presents a weekly summary statement of assets and liabilities of the Central Bank. See note to Table B.3.

TABLE B.2

MONTHLY SUMMARY OF ASSETS AND LIABILITIES

Foreign Assets (net) - Total foreign assets less total foreign liabilities. (See Table B.3).
Currency in Active Circulation - Total currency liability of the Central Bank less Central Banks and commercial banks currency holdings.
Other Items (net) - The sum of advances to financial institutions, T&T Dollar Securities and other assets including fixed assets (See Table B.3) less deposits by government agencies and insurance companies, other liabilities, provisions capital and reserve fund.

TABLE B.3

MONTHLY STATEMENT OF ASSETS AND LIABILITIES

Foreign Assets: Other - Balances with banks abroad,foreign securities, foreign interest receivable and all other external assets.
Securities - Securities of the Central Government (i.e. treasury bills and other securities at face value) plus all other security holdings.
Other Assets - Items in the process of collection and other current assets.
Fixed Assets - Fixed Assets net of depreciation.
Foreign Liabilities - T&T dollar deposits, foreign currency deposits by external organisations, S.D.R. account and other foreign borrowing.
Deposits: Other - Deposits of the Central Government, government agencies, insurance companies and other local deposits.
Currency in Circulation - Total currency liability of the Central Bank less Central Banks currency holdings.
Other Liabilities and Provisions - All other liabilities, inclusive of provisions, cash in the banking section, items in suspense and net income and expenditure.

SECTION C - COMMERCIAL BANKS

The following is a list of Commercial Banks being reported on:1. Republic Bank Limited
2. RBC Royal Bank (Trinidad and Tobago) Limited
3. Scotiabank Trinidad and Tobago Limited
4. First Citizens Bank (Trinidad and Tobago) Limited
5. Intercommercial Bank Limited
6. Citibank (Trinidad and Tobago) Limited
7. First Caribbean International Bank (Trinidad and Tobago) Limited
8. Bank of Baroda (Trinidad and Tobago) Limited
TABLE C.1

WEEKLY STATEMENT OF ASSETS AND LIABILITIES

Cash and Deposits at Central Bank - Total cash holdings (local and foreign) and deposits with the Central Bank of Trinidad and Tobago (primary and special deposits).
Other Liquid Assets - Total asset balances on operational accounts maintained by other commercial banks (both local and foreign), cheque clearings on other commercial
banks and Inter-Bank funds sold.
Investments (net) - Investments in government bills and bonds, all other bonds, marketable stocks, investment deposits and equity in subsidiaries and affiliated companies
net on provisions for security losses.
Loans (net) - The gross value of total loans which includes Overdrafts, Demand, Instalment, Discounted Bills, Credit Cards Sales, Bridge Finance and Real Estate Mortgage
loans. Includes loans to residents and non-residents, denominated in local or foreign currency. Loans are reported net of unearned interest and provision for loan losses.
Other Assets - Total accounts receivable and prepaid expenses and other assets.
Fixed Assets - The net book value of all fixed assets.
Deposits - All deposits accepted by commercial banks.
Borrowings - Borrowings on the Inter-Bank market, short-term and longer-term borrowings from the Central Bank, operational balances due to other commercial banks,
(local and foreign), and all other borrowings.
Other Liabilities - Total other current and long-term liabilities.

Reserves - Statutory reserves and all other reserve accounts, retained earnings and undivided profits.
Deposits - Total deposits (i.e. includes non-residents and Governments deposits.
Cash - Cash in commercial banks vaults and commercial banks deposits with the Central Bank.
Local Liquid Assets - Total cash, balances due from local banks, Trinidad and Tobago treasury bills (book value) deposits with the Central Bank and commercial bills.
Total Liquid Assets - Total local liquid assets and external liquid assets.
Investments (Gross) - Trinidad and Tobago treasury bills (book value), commercial bills, Trinidad and Tobago securities, marketable stocks, time deposits and all other
securities.
Loans (Gross) - Total loans and advances including non-residents loans.
TABLE C.2

LIQUID ASSETS
Table C.2 presents the commercial banks statutory cash reserve position and other liquid asset items from their balance sheet.
The statutory cash reserve requirement was increased to 17 per cent effective November 05, 2008.
Total Deposit Liabilities (Adj) - Deposit liabilities for each bank is adjusted for inter-bank and intra-bank cheques and other items credited to the banks on the books of
the Central Bank. This item is therefore different from the total deposit liabilities shown elsewhere in this publication.

TABLE C.3

LIQUID ASSETS (PER CENT OF TOTAL DEPOSIT LIABILITY)

Table C.3 presents the Statutory Cash Reserve and Liquid Assets position of the commercial banks as a per cent of their total deposit liabilities adj. (as shown in
Table C.2).

TABLE C.4

MONTHLY SUMMARY OF ASSETS AND LIABILITIES

Table C.4 is a summary of the consolidated monthly statement of assets and liabilities of commercial banks from returns submitted by the commercial banks.
Foreign Assets: Balances net - Balances due from banks abroad plus other foreign assets, minus balances due to banks abroad plus other foreign liabilities.
Foreign Assets: Deposits net - Total by non-residents deposits minus total non-residents loans.
Domestic Credit: Public Sector - Securities of local government and other public bodies plus loans and advances to local government, statutory boards, state-owned
financial and non-financial enterprises.
Domestic Credit: Private Sector - Private sector securities and other investments plus total loans to the private sector (excluding non-resident loans).

Other Assets (net) - All other local assets less the sum of all local liabilities other than total deposits (adj).
Demand Deposits (adj) - Total demand deposits, less Central Governments and non-residents demand deposits, less inter-bank cheques and intra-bank cheques, plus
cashiers cheques.
Time and Savings Deposits (adj) - Excludes Central Government and non-residents deposits.
Foreign Currency Deposits (adj.) - Excludes non-residents foreign currency deposits.
TABLE C.5

MONTHLY SUMMARY OF FOREIGN CURRENCY

ASSETS AND LIABILITIES
Table C.5 is a summary of the commercial banks consolidated foreign assets and liabilities position denominated in United States dollars.
Other Assets: Includes accounts receivable, prepaid and other current assets.
Foreign Deposits: Reflects the aggregate value of deposit obligations denominated in foreign currency. The total includes foreign currency deposits of Trinidad and
Tobago residents as well as those of non-residents. It excludes Trinidad and Tobago dollar deposits of non-residents (see note to Table A.1).

TABLE C.6

MONTHLY STATEMENT OF ASSETS AND LIABILITIES

Cash - Total cash holdings (foreign and local notes and coins).
Balances: Central Bank - Interest and non-interest bearing reserve deposits held at Central Bank.
Balances: Local Banks - Total Debit balances on all current operational accounts held with other commercial banks in Trinidad and Tobago, including local cheque
clearing balances and Inter-Bank funds sold.
Balances: Foreign Banks - Total debit balances on all current operational accounts held with banks abroad and foreign cheque clearing balances.
Investments: Government - Treasury Bills and other central government securities.
Investments: Public Bodies - Securities of local government, statutory boards and non-financial enterprises.
Investments: Other - Total time deposits in other financial institutions, marketable stock, other private securities and equity in subsidiary and affiliated companies.
Loans (Gross) - Total book value of all outstanding loans other than Inter-Bank Loans. Also includes non-resident loans and provisions for loan losses.
Provisions for Losses - Total provisions for loans and security losses.
Loans (net) - Loans gross less provisions for loan losses.
Customer Liabilities on Acceptances - The outstanding value of all unmatured drafts, bills of exchange (sight and term), undrawn letters of credit, bonds, guarantees
and indemnities.

Other Current Assets - Interest commissions and dividends receivable, prepaid expenses, inter-office accounts and all other current account balances.
Fixed Assets - The net book value of all fixed assets (i.e. net of depreciation).
Borrowings: Central Bank - The total value of all borrowings from the Central Bank.
Borrowings: Local Banks - Overdrawn operational accounts with other local banks, inter-bank funds bought and short-term and long-term loans from other local
banks.
Borrowings: Foreign Banks - Overdrawn operations accounts with foreign banks and short-term and long terms borrowings from foreign banks, other financial institutions, government and all other borrowings.
Bankers Acceptances Executed - The contra entry to customers liabilities on acceptances.
Other Liabilities - Cashiers cheques, current liabilities to staff, profits and dividends payable, interest accrued, inter-office accounts and all other current accounts payable.
Share Capital and Reserves - See Notes to Table C.1
TABLE C.7

TOTAL LOANS OUTSTANDING BY TYPE

Total loans outstanding represent loans to residents and non-residents denominated in local and foreign currencies and are shown gross i.e. inclusive of loan provisions.
Table C.8 presents total loans outstanding by type of loan. Loan types are overdraft, demand, time, instalment, discounted bills, bridge finance and real estate mortgage
loans.

TABLE C.8

TOTAL DEPOSITS BY TYPE

Table C.8 presents total deposits accepted by commercial banks disaggregated by type of deposit.

SECTION D - INTEREST RATES & CAPITAL MARKET

TABLE D.1

COMMERCIAL BANKS: MEDIAN INTEREST RATES

Loans - Rates represent the median value of the monthly prime rates for each category of loans.
Deposits - Rates represent the median value of the monthly announced rates for each category of deposits.
Bank Rate (Central Bank) - The interest rate at which the Central Bank loans funds to the commercial bank.
Six (6) Month Weighted Averate Rates
TT Dollars - The weighted average rate on all TT Dollar six (6) month Time Deposits
US Dollars - The composite weighted average rate on six (6) month US Dollar Time Deposits and six (6) month Certificates of Deposits combined.

TABLE D.2

NON-BANK FINANCIAL INSTITUTIONS AND GOVERNMENT; INTEREST RATES

Deposits - Rates represent the median value of the mid-points of the range of rates recorded for deposits exceeding one (1) year and up to three (3) years, for the
month.
Loans - Rates represent the median value of the prime rates recorded for the specified category of loans for the month.
The annual rates for Finance Houses and Trust and Mortgage Finance Companies represent the median of the twelve monhtly median rates.
Treasury Bills - Rates represent the range of Central Bank rates on sales in the after-market of the outstanding range of Treasury Bills.
Government Bonds - Rates represent the simple arithmetic average of the gross redemption yields on outstanding bonds (taking the reporting year as the base), assessed on current market sales.
The annual rates for government securities represent the December monthly rates.

TABLE D.3

TENDER, ALLOTMENT AND HOLDINGS OF TREASURY BILLS

This table presents data on Treasury Bills compiled from the results of the monthly tender at the Central Bank. The month in which the tender closes is regarded as
the month of tender. For each issue the amount applied for, the amount allotted and the discount rate are recorded. The discount rate is the average of the offer rate
for those applicants who have been allotted Treasury Bills. The annual rate represents the weighted average rate for all issues of that year.
The borrowing limit under the Treasury Bill Act, Chapter 71:40 (No. 28 of 1960) was set at $50 million in 1961, revised upward to $100 million in 1971 and to $125
million in 1973. The limit was raised further to $500 million in June 1983, $1,000 million on February 20, 1987 and to $5,000 million on January 28, 2003.

TABLE D.4

CAPITAL MARKETS: SECONDARY MARKET TURNOVER

The Trinidad and Tobago Stock Exchange commenced operations on October 26, 1981. All trading in securities issued by public companies incorporated in Trinidad
and Tobago are now restricted to the Stock Exchange.
The brokerage firms registered to trade on the Stock Exchange as at June 30, 1997 are: Bourse Securities Limited, Caribbean Stockbrokers Limited, Republic Securities Limited formerly (Reliance Stockbrokers Limited), AIC Securities Limited formerly (Trinidad and Tobago Stocks and Shares Limited), West Indies Stockbrokers
Limited, First Citizens Brokerage and Advisory Limited, Scotia Investments Trinidad and Tobago Limited.
Composite Price Index
The Composite Price Index is computed every trading day by the Trinidad and Tobago Stock Exchange Limited based on share closing prices and outstanding listed
share capital. Capitalization of all public companies shares, relative to each companys base capitalization, are weighted into sectorial indices (Commercial Banking, Conglomerates, Manufacturing I, Manufacturing II, Property, Trading, Non-Banking Finance) and the sectorial indices are weighted to compute the Composite
Index.

TABLE D.5A

CENTRAL GOVERNMENT - INTERNAL DEBT

Table D.5A presents total internal of the Central Government.
Treasury Bills and Notes - Includes Treasury Biills and Notes issued via Open Market Operations for the purpose of liquidity management as well as the outstanding
balances of Debt Management bills, which are issued to finance the short-term operations of the Central Government.
Treasury Bonds - these are the medium to long-term bonds raised on the local capital market under the Treasury Bonds Act (2008) for the sole purpose of liquidity
management.
Bonds and Notes - these refer to loans raised on the local capital market under the Development Loans Act, Chap. 71:04 to finance Central Government expenditure
(current and capital). Prior to the establishment of the Treasury Bonds Act in 2008, these bonds and notes were also issued for liquidity absorption purposes.
BOLTS & Leases - Build-Own-Lease-Transfer (BOLTs) are a type of public-private arrangement whereby the Central Government has a facility/building built by
the private sector at the private sectors expense, and in turn makes agreed rental payments to the developer. At the end of the agreed lease period, the facility is
transferred to the Government.
CLICO Zero-Coupon Bonds - these are non-interest bearing bonds issued by the Central Government under the Rights of Purchase Act (2012), with maturities
ranging from 11-20 years. The bonds constitute part of the settlement package to CLICO and BAT policyholders.
Other Securities - these refer to outstanding balances of Tax Free Bonds, Public Sector Emolument Bonds and any other type of domestic securities.

TABLE D.5B

CENTRAL GOVERNMENT - TOTAL DEBT

Table D.5B presents Total Internal and External Debt of the Central Government.
External Debt - all financing whether they are on a cash or non-cash basis raised on the international capital markets or through lending institutions, not residing in
Trinidad and Tobago (e.g. Multilateral Institutions such as the IADB). The outstanding balances may not reflect the net of issues and repayments due to revaluation,
loan rescheduling (from December 1989), and debt conversions.

SECTION E - PRICES, DOMESTIC PRODUCTION & TRADE

TABLE E.1

T&T DOLLAR EXCHANGE RATES FOR SELECTED CURRENCIES

This table presents the value of the Trinidad and Tobago dollar against selected currencies after the change in the exchange regime on April 13, 1993. The rate used
is that published by the Domestic Market Operations Department, Central Bank of Trinidad and Tobago.

TABLE E.1A

PURCHASES AND SALES OF FOREIGN CURRENCIES

This table presents commercial banks purchases of foreign currency from the public and the Central Bank and the sales of foreign currency to the public and the
Central Bank.

TABLE E.2

INDEX OF RETAIL PRICES

This table is a reproduction of the revised Retail Price Index published by the Central Statistical Office from January 2003. Consumer expenditure patterns for the
income range $0 - $20,000 are covered and several categories have been changed to reflect international conventions, thereby allowing for comparability with other
countries.
Rent (1) For owner-occupied houses, rental value is the sum of:(a)
(b)
(c)

rates and taxes;

repair and maintenance charges;
mortgage interest charges.

By definition, the Index of Retail Prices measures the monthly overall percentage changes in prices of selected consumer goods and services, purchased at the retail
cash level by (1) households with an income less than $999 per month and (2) households with an income more than $1,000 per month.

TABLE E.3

PRODUCTION OF SELECTED PRIMARY COMMODITIES

This Table illustrates yearly and monthly production data on the petroleum sector, fertilizers and the production of three agricultural export staples. Greater detail on
output in terms of production, imports, exports and stock changes are presented in the Central Banks Quarterly Statistical Digest.

TABLE E.4

PRODUCTION OF CEMENT AND SELECTED MANUFACTURED GOODS

This table shows the yearly and monthly production of cement and the principal goods manufactured by the assembly industry.

TABLE E.5

BALANCE OF VISIBLE TRADE

This table presents the overall balance of visible trade, together with selected sectoral balances, namely the mineral trade category.
The table is compiled from data published by the Central Statistical office in the Bi-Monthly Overseas Trade Report.
Mineral Fuels U.P.A. (Under Processing Agreement) - Refers to crude petroleum imported under agreement processed for a fee and exported without any change of
ownership.