Beruflich Dokumente
Kultur Dokumente
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
STATISTICAL NOTES
TABLE A.1
TABLE A.2
TABLE A.3
TABLE A.4
TABLE A.5
TABLE B.1
TABLE B.2
TABLE B.3
TABLE C.1
TABLE C.2
TABLE C.3
TABLE C.4
TABLE C.5
TABLE C.6
TABLE C.7
TABLE C.8
TABLE D.1
TABLE D.2
TABLE D.3
TABLE D.4
TABLE D.5A
TABLE D.5B
TABLE E.1
TABLE E.1A
TABLE E.2
TABLE E.3
TABLE E.4
TABLE E.5
Not Available
Nil/Negligible
Adj.
Adjusted
**
Not Applicable
Provisional
Revised
..
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
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
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
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
Central
Bank
1
2007
2008
2009
2010
2011
(2),(3)
Commercial
Banks
2
Total
Central
Govt
Public
Sector
Private
Sector
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
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
BANKING SYSTEM
A.4
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
BANKING SYSTEM
A.5
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
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
CENTRAL BANK
B.1
Nov 22014
012
May
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
.
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
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
CENTRAL BANK
B.3
CENTRAL BANK
Nov 2014
2012
May
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
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
CENTRAL BANK
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
COMMERCIAL BANKS
C.1
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
COMMERCIAL BANKS
C.2
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
COMMERCIAL BANKS
C.3
LIQUID ASSETS
(1)
May 2014
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
COMMERCIAL BANKS
C.4
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
COMMERCIAL BANKS
C.5
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
COMMERCIAL BANKS
C.6
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
COMMERCIAL BANKS
C.6 Cont'd
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
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
COMMERCIAL BANKS
C.7
(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
COMMERCIAL BANKS
C.8
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
(2)
D.1
May 2014
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
D.2
May 2014
(2)
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
D.3
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
D.4
Period
Ending
2009
2010
2011
2012
2013
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)
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.
D.5A
May 2014
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
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
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
SOURCE: Ministry of Finance and the Economy and the Central Bank of Trinidad and Tobago.
1
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
D.5B
May 2014
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
E.1A
May 2014
US Dollars Thousands
PURCHASES OF FOREIGN CURRENCY
Period
Ending
2009
2010
2011
2012
2013
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
E.2
May 2014
ALL
ITEMS
(1000)
Weights
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
E.3
(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
E.4
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.
E.5
May 2014
TT Dollars Millions
TOTAL VISIBLE TRADE
Period
Ending
Exports
1
2007
2008
2009
2010
2011
Imports
2
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
S T A T I S T I C A L
N O T E S
TABLE A.2
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
TABLE A.5
TABLE B.2
TABLE B.3
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
TABLE C.4
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
TABLE C.6
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
TABLE C.8
TABLE D.2
TABLE D.3
TABLE D.4
TABLE D.5A
TABLE D.5B
TABLE E.1A
TABLE E.2
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
TABLE E.4
TABLE E.5