Balance Sheets of 2011

January February March April
06 January 03 February 02 March 05 April
13 January 10 February 09 March 13 April
20 January 17 February 16 March 20 April
27 January 24 February 23 March 27 April
    30 March  
       
May June JULY August
04 May 01 June 06 July 03 August
11 May 08 June 13 July 10 August
18 May 15 June 20 July 17 August
25 May 22 June 27 July 24 August
  29 June   31 August
       
 September October November December
07 September 05 October 02 November 07 December
14 September 12 October 09 November 14 December
21 September 19 October 16 November 21 December
28 September 25 October 23 November 28 December
    30 November  
       

Exchange RatesMarch 09th and until further notice

Currency Buying Selling
USD 14,018 14,290
EUR 16,628 16,959
GBP 19,396 19,782
ANG 7,699 7,852
AWG 7,784 7,939
BRL 2,438 2,485
TTD 2,063 2,103
BBD 6,907 7,044
XCD 5,190 5,293
PER 100 GYD 6,657 6,790

Gold CertificatesMarch 09th and until further notice

Coupon SRD
5 gram 7.814,97
10 gram 15.629,94
50 gram 78.149,69
100 gram 156.299,39
500 gram 781.496,94
1000 gram 1562993,88
Gold LME: USD 1.701,00 /tr.oz.

Inflation

    Average End-of-period
2013   1.9 0.6
2014   3.4 3.9
2015   6.9 25.1
2016   55.5 52.4
2017   22.0  9.2 
2018   6.8# 5.4 
2019   4.4#  4.2 
2020   34.9 60.8
2021   59.1  60.7 
       
2021   Month-to-month Year-to-year
Jan   2.6 63.8
Feb   1.3 61.9
Mar   2.1 50.4
Apr   3.5 44.4
May   4.2 43.6
Jun   10.8 54.0
Jul   5.7 58.9
Aug   11.6 74.4
Sep   1.3 69.5
Oct   1.5 60.6
Nov   3.3 63.4
Dec   1.3 60.7
       
2022   Month-to-month Year-to-year
Jan   3.1 61.5
Feb   1.7 62.1
Mar   2.2 62.2
Apr*)   1.9 59.8

*) Preliminary figures

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

 

Weighted Average RatesMay 26 - 15:00h (Banknotes)

Currency Buying Selling
USD 20.863 21.154
EUR 21.753 21.979
GBP 26.233 26.752
ANG 11.463 11.690
AWG 11.591 11.820
BRL 4.313 4.399
TTD 3.088 3.149
BBD 10.285 10.488
XCD 7.727 7.880
PER 100 GYD 9.914 10.110
CNY 3.099 3.160

Gold CertificatesMay 26

Coupon SRD
5 gram 13.221,05
10 gram 26.442,11
50 gram 132.210,55
100 gram 264.421,09
500 gram 1.322.105,45
1000 gram 2.644.210,91
Gold LME: USD 1.848,60 /tr.oz.

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD220525-1W 2022-05-25 19,9
CBTD220518-1W 2022-05-18 19,8
CBTD220511-1W 2022-05-11 19,8
CBTD220504-1W 2022-05-04 20,3

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD220525-1W 2022-05-25 23,9
CBTD220518-1W 2022-05-18 23,8
CBTD220511-1W 2022-05-11 23,8
CBTD220504-1W 2022-05-04 24,4
Balance sheet

Inflation

    Average End-of-period
2013   1.9 0.6
2014   3.4 3.9
2015   6.9 25.1
2016   55.5 52.4
2017   22.0  9.2 
2018   6.8# 5.4 
2019   4.4#  4.2 
2020   34.9 60.8
2021   59.1  60.7 
       
2021   Month-to-month Year-to-year
Jan   2.6 63.8
Feb   1.3 61.9
Mar   2.1 50.4
Apr   3.5 44.4
May   4.2 43.6
Jun   10.8 54.0
Jul   5.7 58.9
Aug   11.6 74.4
Sep   1.3 69.5
Oct   1.5 60.6
Nov   3.3 63.4
Dec   1.3 60.7
       
2022   Month-to-month Year-to-year
Jan   3.1 61.5
Feb   1.7 62.1
Mar   2.2 62.2
Apr*)   1.9 59.8

*) Preliminary figures

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