Professional Documents
Culture Documents
JANUARY 2012
Volume XLV
Number i
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.5
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
..
BANKING SYSTEM
A.1
Jan 2012
(1)
/US $Mn/
Net Official Reserves
Central Bank
(2)
Commercial Banks
Of which:
IMF Reserve
Tranche
Position
Net
International
Reserves
(1-4)
Net Official
Reserves
(5+6)
Net Foreign
Position
(8-9)
Gross Foreign
Assets
(1+6+8)
Total
Foreign
Liabilities
(4+9)
Net Foreign
Reserve
(11-12)
Ending
Foreign
Assets(3)
1
10
11
12
2007
2008
2009
2010
2011
6,673.4
9,380.3
8,651.5
9,069.8
9,822.4
0.0
0.0
0.0
0.0
0.0
0.9
1.1
421.4
424.3
423.2
14.8
16.1
0.0
0.0
0.0
6,658.6
9,364.1
8,651.5
9,069.8
9,822.4
0.1
0.1
0.1
0.2
0.3
6,658.7
9,364.2
8,651.6
9,070.0
9,822.7
1,959.7
2,203.5
2,739.3
2,188.6
2,490.9
855.2
744.6
606.6
549.2
481.3
1,104.4
1,458.9
2,132.7
1,639.4
2,009.6
8,633.3
11,583.8
11,390.9
11,258.7
12,313.6
870.0
760.7
606.6
549.2
481.3
7,763.2
10,823.1
10,784.3
10,709.5
11,832.3
8,759.0
8,653.4
8,788.3
8,991.5
8,899.7
9,110.8
9,231.3
8,941.7
9,086.3
9,186.4
8,758.3
9,069.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
428.2
422.2
418.7
416.3
406.2
405.9
418.4
414.5
429.4
433.0
420.4
424.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
8,759.0
8,653.4
8,788.3
8,991.5
8,899.7
9,110.8
9,231.3
8,941.7
9,086.3
9,186.4
8,758.3
9,069.8
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.2
8,759.1
8,653.5
8,788.4
8,991.6
8,899.8
9,110.9
9,231.4
8,941.8
9,086.4
9,186.5
8,758.4
9,070.0
2,889.3
2,639.7
2,594.8
2,341.4
2,439.3
2,422.4
2,230.3
2,062.7
1,929.1
1,927.7
2,009.1
2,188.6
582.6
540.6
521.9
764.5
786.5
692.3
629.3
618.3
591.4
570.8
574.7
549.2
2,306.7
2,099.2
2,072.8
1,576.9
1,652.8
1,730.1
1,601.0
1,444.4
1,337.7
1,356.9
1,434.4
1,639.4
11,648.4
11,293.2
11,383.2
11,333.1
11,339.1
11,533.3
11,461.8
11,004.5
11,015.5
11,114.2
10,767.5
11,258.7
582.6
540.6
521.9
764.5
786.5
692.3
629.3
618.3
591.4
570.8
574.7
549.2
11,065.8
10,752.6
10,861.2
10,568.6
10,552.5
10,841.0
10,832.5
10,386.3
10,424.1
10,543.4
10,192.8
10,709.5
9,105.1
9,030.6
9,143.3
9,598.7
9,490.3
9,737.5
9,592.3
9,511.6
9,345.9
9,570.9
9,523.7
9,822.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
430.3
433.4
436.9
442.5
438.1
436.6
440.6
445.2
433.3
437.1
427.7
423.2
0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
9,105.1
9,030.6
9,143.3
9,598.7
9,490.3
9,737.5
9,592.3
9,511.6
9,345.9
9,570.9
9,523.7
9,822.4
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.3
0.3
9,105.3
9,030.8
9,143.5
9,598.9
9,490.5
9,737.7
9,592.5
9,511.8
9,346.1
9,571.1
9,524.0
9,822.7
2,079.9
1,991.7
2,071.5
2,123.3
2,269.2
2,322.7
2,268.9
2,125.3
2,463.7
2,295.9
2,204.4
2,490.9
526.3
494.9
414.2
455.4
460.1
446.9
454.6
497.2
504.7
488.9
529.2
481.3
1,553.6
1,496.8
1,657.2
1,667.9
1,809.1
1,875.8
1,814.3
1,628.1
1,959.0
1,807.1
1,675.2
2,009.6
11,185.2
11,022.5
11,214.9
11,722.2
11,759.7
12,060.4
11,861.4
11,637.1
11,809.8
11,867.0
11,728.5
12,313.6
526.3
494.9
414.2
455.4
460.1
446.9
454.6
497.2
504.7
488.9
529.2
481.3
10,658.9
10,527.6
10,800.7
11,266.8
11,299.6
11,613.5
11,406.8
11,139.9
11,305.1
11,378.2
11,199.2
11,832.3
2010
2011
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
SDR
Holdings
3
Foreign
Liabilities
Central
Government
Foreign
Assets
Foreign
Liabilities
13
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 will be managed by an independent Board of Directors and will no longer be included in the Central
Banks assets. Data for Central Bank foreign assets in this publication has been revised.
BANKING SYSTEM
BANKING SYSTEM
A.2
Jan 2012
TT Dollars Million
TOTAL ASSETS
Central
Bank
1
2006
2007
2008
2009
2010
(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
41,380.6
43,018.5
57,573.9
52,270.3
58,510.1
7,507.7
6,970.4
9,151.2
13,558.6
10,453.9
48,888.3
49,988.9
66,725.1
65,828.9
68,963.9
-26,868.6
-22,293.3
-31,889.8
-16,060.0
-14,173.2
3,283.3
4,822.9
5,040.5
7,834.4
8,200.7
31,333.7
37,635.2
43,103.8
41,244.6
39,933.1
7,748.4
20,164.8
16,254.5
33,019.0
33,960.6
2,654.4
3,182.8
3,433.7
3,850.0
4,242.4
10,853.5
11,939.3
13,226.0
19,310.3
21,040.7
13,507.9
15,122.1
16,659.7
23,160.3
25,283.1
7,828.4
9,186.1
11,680.2
12,681.5
10,981.4
11,523.7
13,001.7
13,830.6
17,702.6
19,953.3
10,505.5
11,923.5
16,112.7
22,930.1
18,926.3
29,857.5
34,111.2
41,623.5
53,314.2
49,861.0
13,271.3
20,920.4
24,696.4
22,373.4
27,780.5
2008
Nov
Dec
54,233.5
57,573.9
9,023.4
9,151.2
63,256.9
66,725.1
-31,506.0
-31,889.8
5,296.3
5,040.5
42,995.5
43,103.8
16,785.8
16,254.5
3,399.9
3,433.7
11,721.0
13,226.0
15,120.9
16,659.7
11,641.8
11,680.2
14,128.3
13,830.6
16,035.0
16,112.7
41,805.0
41,623.5
23,116.8
24,696.4
2009
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
56,879.9
54,483.5
55,287.4
56,866.7
54,680.1
54,330.9
54,220.6
52,787.8
53,698.0
53,937.8
53,224.3
52,270.3
7,302.6
8,088.1
8,131.7
7,649.7
8,079.6
8,144.5
9,496.8
9,469.4
10,980.6
10,567.1
11,667.0
13,558.6
64,182.5
62,571.5
63,419.1
64,516.4
62,759.7
62,475.4
63,717.4
62,257.3
64,678.6
64,504.9
64,891.3
65,828.9
-32,290.4
-29,602.2
-28,146.0
-29,528.6
-27,502.8
-27,446.4
-26,010.9
-25,246.3
-21,808.0
-22,474.5
-18,811.8
-16,060.0
4,861.4
4,717.6
5,514.5
5,850.0
6,027.7
6,045.9
6,158.5
5,818.6
6,243.7
7,329.4
7,342.9
7,834.4
43,141.1
42,900.8
43,053.6
43,481.6
43,733.5
42,007.5
41,950.8
42,243.8
41,123.4
40,513.2
40,547.5
41,244.6
15,712.1
18,016.2
20,422.2
19,803.0
22,258.4
20,607.1
22,098.4
22,816.1
25,559.2
25,368.1
29,078.7
33,019.0
3,366.7
3,554.4
3,554.0
3,531.6
3,602.5
3,546.7
3,616.9
3,627.7
3,582.4
3,721.9
3,775.0
3,850.0
11,762.5
11,852.7
12,813.1
12,935.8
12,689.8
12,846.5
12,639.7
13,924.2
16,393.6
17,501.3
19,190.6
19,310.3
15,129.1
15,407.0
16,367.1
16,467.3
16,292.3
16,393.2
16,256.6
17,551.9
19,976.1
21,223.2
22,965.5
23,160.3
11,735.5
13,273.4
13,633.9
13,307.5
13,381.9
13,051.6
12,942.3
12,288.0
11,835.2
11,507.4
11,771.6
12,681.5
13,918.7
14,352.6
14,458.2
14,617.6
14,712.9
14,897.0
15,023.7
15,250.4
15,209.2
15,645.1
15,878.5
17,702.6
14,953.3
16,733.9
17,714.9
17,225.4
18,202.9
18,658.9
19,193.1
19,171.5
19,844.8
19,814.0
20,896.6
22,930.1
40,607.5
44,359.9
45,807.0
45,150.5
46,297.7
46,607.5
47,159.1
46,709.9
46,889.2
46,966.6
48,546.7
53,314.2
24,158.0
20,820.9
21,667.2
22,701.6
22,428.2
20,081.7
22,400.1
20,811.6
23,372.5
21,683.2
22,457.8
22,373.4
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
14,617.3
13,316.7
13,194.9
9,999.1
10,506.3
11,008.2
10,124.3
9,151.6
8,452.6
8,581.2
9,096.5
10,453.9
67,326.6
65,391.6
66,264.6
64,108.1
64,218.1
66,209.7
65,743.8
62,974.9
66,152.1
66,962.4
64,684.6
68,963.9
-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
20,357.9
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
24,447.7
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
18,616.6
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
50,011.5
50,002.5
49,861.0
21,668.4
22,112.6
21,910.9
20,036.7
18,616.3
20,420.7
20,340.0
22,196.6
25,039.2
27,101.2
25,170.0
27,780.5
68,527.4
68,299.4
69,399.3
69,880.0
70,710.1
71,205.7
70,411.8
69,753.9
72,835.3
73,106.8
72,018.6
-13,252.5
-11,579.0
-11,423.8
-16,883.0
-15,778.7
-17,954.3
-16,376.6
-12,963.0
-14,254.3
-15,990.0
-15,054.2
8,398.5
8,547.1
8,328.4
8,754.4
8,632.8
8,554.6
8,323.6
8,051.4
8,195.7
7,947.8
8,146.0
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
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
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
20,508.4
20,424.0
22,381.1
20,903.3
21,579.3
22,122.6
20,733.8
21,043.5
22,965.4
23,919.0
23,618.8
24,655.8
24,726.3
26,644.4
25,210.7
25,917.6
26,430.8
25,206.8
25,530.1
27,468.8
28,459.7
28,156.9
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
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
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
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
28,766.0
30,542.3
29,748.3
26,198.6
27,032.0
24,350.2
25,441.3
27,897.1
27,229.5
25,742.9
26,609.4
Jan
58,594.9
9,932.5
Feb
58,731.7
9,567.7
Mar
58,785.8
10,613.5
Apr
59,173.1
10,706.9
May
59,093.7
11,616.4
Jun
59,155.6
12,050.1
Jul
58,824.9
11,587.0
Aug
59,344.2
10,409.7
Sep
60,265.9
12,569.4
Oct
61,554.6
11,552.2
Nov p 61,297.0
10,721.6
SOURCE: Central Bank of Trinidad and Tobago
2011
1 See Appendix I
2 See note 2 on Table A.1. This revision also affects col. (15) Other Items (Net) which is computed as col. (3) PLUS col. (7) MINUS col. (7) MINUS col. (14).
3 See note 3 on Table A.1.
BANKING SYSTEM
A.3
MONEY SUPPLY
Jan 2012
TT Dollars Million
Currency in
Active
Circulation
Period
Ending
2006
2007
2008
2009
2010
Commercial
Banks
Reserves with
Central Bank (1)
2
Demand
Deposits
(Adj.)
Saving
Deposits
(Adj.)
Time
Deposits
(Adj.)
Commercial
Banks
Foreign
Currency
Deposits
(Adj.)
NFIs Foreign
Currency
Deposits
(Adj.)
Base
Money
M-0
(1 + 2)
Narrow
Money
(M - 1A)
(1 + 3)
Narrow
Money
(M - 1C)
(4 + 9)
Money
Supply
(M - 2)
(5 + 10)
Money
Supply
(M - 2*)
(6 + 11)
Money
Supply
(M-3)
Money
Supply
(M-3*)
10
11
12
13
14
2,654.4
3,182.8
3,433.7
3,850.0
4,242.4
5,688.0
6,086.6
10,605.1
14,558.5
16,181.0
10,853.5
11,939.3
13,226.0
19,310.3
21,040.7
11,523.7
13,001.7
13,830.6
17,702.6
19,953.3
7,828.4
9,186.1
11,680.2
12,681.5
10,981.4
10,505.5
11,923.5
16,112.7
22,930.1
18,926.3
3,684.8
3,516.9
3,428.8
154.7
790.5
8,342.4
9,269.3
14,038.8
18,408.4
20,423.4
13,507.9
15,122.1
16,659.7
23,160.3
25,283.1
25,031.6
28,123.8
30,490.3
40,862.9
45,236.3
32,859.9
37,309.9
42,170.5
53,544.4
56,217.7
43,365.4
49,233.3
58,283.2
76,474.5
75,144.0
35,269.4
40,034.3
45,766.5
54,493.6
57,396.8
49,459.3
55,463.4
65,308.0
77,578.3
77,113.6
2008
Dec
3,433.7
10,605.1
13,226.0
13,830.6
11,680.2
16,112.7
3,428.8
14,038.8
16,659.7
30,490.3
42,170.5
58,283.2
45,766.5
65,308.0
2009
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
3,366.7
3,554.4
3,554.0
3,531.6
3,602.5
3,546.7
3,616.9
3,627.7
3,582.4
3,721.9
3,775.0
3,850.0
10,641.1
11,366.7
11,824.4
10,442.6
11,305.0
10,728.9
10,850.2
11,393.4
12,946.9
13,913.3
14,820.1
14,558.5
11,762.5
11,852.7
12,813.1
12,935.8
12,689.8
12,846.5
12,639.7
13,924.2
16,393.6
17,501.3
19,190.6
19,310.3
13,918.7
14,352.6
14,458.2
14,617.6
14,712.9
14,897.0
15,023.7
15,250.4
15,209.2
15,645.1
15,878.5
17,702.6
11,735.5
13,273.4
13,633.9
13,307.5
13,381.9
13,051.6
12,942.3
12,288.0
11,835.2
11,507.4
11,771.6
12,681.5
14,953.3
16,733.9
17,714.9
17,225.4
18,202.9
18,658.9
19,193.1
19,171.5
19,844.8
19,814.0
20,896.6
22,930.1
122.6
126.5
127.2
124.4
165.7
166.3
165.8
170.0
171.6
194.0
196.2
154.7
14,007.8
14,921.1
15,378.4
13,974.2
14,907.5
14,275.6
14,467.1
15,021.2
16,529.4
17,635.2
18,595.1
18,408.4
15,129.1
15,407.0
16,367.1
16,467.3
16,292.3
16,393.2
16,256.6
17,551.9
19,976.1
21,223.2
22,965.5
23,160.3
29,047.8
29,759.7
30,825.3
31,085.0
31,005.2
31,290.3
31,280.3
32,802.3
35,185.2
36,868.4
38,844.0
40,862.9
40,783.3
43,033.0
44,459.3
44,392.5
44,387.1
44,341.9
44,222.6
45,090.2
47,020.5
48,375.8
50,615.6
53,544.4
55,736.6
59,766.9
62,174.2
61,617.9
62,590.0
63,000.8
63,415.7
64,261.7
66,865.2
68,189.8
71,512.2
76,474.5
41,643.5
43,876.8
45,518.0
45,178.6
45,172.6
45,141.8
45,031.2
45,934.1
47,895.7
49,251.9
51,545.5
54,493.6
56,719.3
60,737.2
63,360.2
62,528.4
63,541.1
63,966.9
64,390.1
65,275.6
67,912.1
69,259.9
72,638.3
77,578.3
2010
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
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
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
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
20,357.9
20,131.8
21,040.7
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
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
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
18,616.6
18,770.0
18,926.3
310.6
387.6
401.8
404.4
406.0
406.2
591.6
640.6
677.0
777.6
868.8
790.5
18,657.0
18,322.2
18,552.7
18,523.5
19,245.0
20,263.9
19,353.0
19,903.2
20,074.0
21,339.3
19,964.6
20,423.4
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
24,447.7
24,209.9
25,283.1
39,446.0
39,619.6
40,285.7
39,857.1
40,245.4
41,946.1
40,829.2
41,528.8
43,565.6
44,220.3
44,067.4
45,236.3
52,504.2
52,530.4
53,279.5
52,241.4
52,885.0
54,719.4
53,521.7
53,917.7
55,679.2
55,842.6
55,442.5
56,217.7
75,871.4
74,794.5
75,135.6
72,785.8
73,617.2
75,268.6
72,955.8
74,000.8
73,599.7
74,459.2
74,212.4
75,144.0
53,437.9
53,525.1
54,243.8
53,235.7
54,000.5
55,855.9
54,740.7
55,241.5
56,931.0
57,021.0
56,598.9
57,396.8
77,115.7
76,176.8
76,501.8
74,184.6
75,138.8
76,811.3
74,766.4
75,965.2
75,528.5
76,415.2
76,237.6
77,113.6
2011
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
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
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
20,508.4
20,424.0
22,381.1
20,903.3
21,579.3
22,122.6
20,733.8
21,043.5
22,965.4
23,919.0
23,618.8
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
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
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
772.8
816.9
849.6
823.5
829.0
807.1
698.9
526.5
536.5
493.3
469.9
20,333.7
20,294.6
20,643.4
19,599.5
19,946.0
22,315.3
21,703.1
23,602.3
24,040.7
24,807.7
24,657.8
24,655.8
24,726.3
26,644.4
25,210.7
25,917.6
26,430.8
25,206.8
25,530.1
27,468.8
28,459.7
28,156.9
44,657.6
45,114.7
47,245.3
46,224.4
46,786.5
47,568.8
46,677.5
47,121.9
49,208.0
50,085.2
50,234.7
55,805.0
56,162.2
58,109.5
57,042.3
57,332.7
58,285.0
57,335.1
57,801.9
60,144.1
60,689.1
60,451.4
74,986.9
74,827.6
76,995.1
75,868.7
76,615.5
77,681.7
77,479.4
77,704.8
80,529.2
80,381.0
79,951.4
56,969.7
57,302.7
59,223.3
58,144.6
58,447.6
59,380.4
58,393.2
58,830.1
61,134.9
61,747.3
61,716.1
76,924.5
76,785.0
78,958.5
77,794.4
78,559.3
79,584.2
79,236.4
79,259.5
82,056.6
81,932.6
81,686.0
BANKING SYSTEM
BANKING SYSTEM
A.4
Jan 2012
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
36.6
17.3
27.2
8.6
-13.4
17.3
13.5
13.0
27.0
5.0
17.8
13.5
14.3
19.1
5.3
42.7
13.5
35.1
42.3
-17.5
11.4
-4.6
-2.5
-95.5
411.1
22.6
13.5
18.4
31.2
-1.7
21.8
12.1
17.7
18.8
-0.6
5.2
16.1
7.7
7.2
5.8
13.9
5.7
13.8
9.7
15.5
-21.2
-9.9
6.9
14.4
6.8
14.2
2.2
1.4
-0.8
2.8
-3.5
0.4
1.7
-1.4
3.0
-1.1
0.6
2.5
-1.9
0.0
1.4
-0.5
-1.9
0.2
1.3
-0.5
1.9
-4.7
-1.8
-4.7
100.8
24.8
3.7
159.8
-0.8
-1.4
0.5
-1.8
-0.6
-1.2
0.4
-1.4
-3.2
0.2
7.7
4.4
1.6
1.9
0.3
3.8
-1.1
1.0
4.2
4.1
-4.7
2.1
1.1
-1.7
-1.9
1.2
3.5
2.7
-1.9
1.4
3.4
3.0
-6.0
0.9
-0.9
-6.0
0.7
0.4
0.0
1.1
-3.1
1.1
2.2
0.2
-3.0
1.3
2.2
0.4
-7.6
4.3
9.4
5.4
-5.9
3.3
7.6
4.6
1.3
-0.1
1.7
3.0
-2.7
1.7
4.9
3.9
-0.6
-2.4
-2.2
-5.2
-2.2
0.7
3.3
1.8
-2.0
0.9
3.1
1.9
-5.4
3.3
-10.8
-12.8
45.7
8.3
5.7
66.7
-3.1
1.4
-0.5
-2.2
-2.7
1.6
-0.6
-1.7
6.3
-6.4
2.3
1.7
0.9
-1.1
4.5
4.3
1.4
-1.0
4.4
4.9
1.6
0.4
0.5
2.5
1.5
-0.3
2.7
3.8
-4.1
-2.1
-3.5
-9.3
0.3
-0.7
1.4
1.0
0.2
-0.7
1.4
0.8
3.9
0.8
0.8
5.6
14.9
11.7
-9.0
16.8
1.2
-0.3
1.3
2.1
1.2
-0.2
1.1
2.1
0.0
-1.2
2.4
1.2
-0.4
-0.2
1.7
1.1
-2.5
-0.4
9.6
6.4
-2.5
0.3
7.8
5.4
0.2
1.9
1.0
3.2
-1.3
1.0
4.7
4.4
1.5
-0.9
-1.7
-1.1
-0.7
0.6
3.5
3.4
-0.7
0.6
3.4
3.2
1.4
-2.7
1.2
-0.2
-2.2
5.7
4.0
7.5
-0.2
-0.2
2.9
2.5
-0.2
-0.2
2.8
2.4
1.0
0.7
-0.7
1.1
-6.6
2.1
15.4
9.9
-5.1
1.8
11.9
8.1
-6.6
3.2
2.5
-1.2
-5.4
2.8
2.0
-0.8
2.0
-0.7
1.3
2.6
-2.2
1.2
1.7
0.7
-0.4
-2.5
1.6
-1.4
-1.8
0.5
1.7
0.3
-1.8
0.5
1.6
0.3
-0.3
2.4
0.6
2.7
-3.1
0.7
-2.6
-5.0
-1.5
1.0
1.4
0.9
-1.5
1.0
1.3
0.8
Jul
Aug
Sep
III
3.8
0.3
0.4
4.5
-4.3
10.9
2.2
8.5
-2.7
8.8
1.9
7.7
-6.3
1.5
9.1
3.8
-4.6
1.3
7.6
3.9
1.6
0.6
0.7
2.8
-1.9
1.0
4.4
3.4
-0.5
0.2
2.4
2.1
-1.6
0.8
4.1
3.2
-1.7
0.7
3.9
3.0
3.9
-1.2
2.4
5.1
-13.4
-24.7
1.9
-33.5
-0.3
0.3
3.6
3.7
-0.4
0.0
3.5
3.1
Oct
Nov
0.8
-0.1
3.7
-0.7
3.2
-0.6
4.2
-1.3
3.6
-1.1
-0.5
2.1
1.8
0.3
-3.0
-3.7
0.9
-0.4
1.0
-0.1
-3.4
-1.0
-8.1
-4.8
-0.2
-0.5
-0.2
-0.3
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
9.4
19.9
7.9
12.1
10.2
21.7
7.0
74.2
37.3
11.1
17.5
11.1
51.5
31.1
10.9
9.7
10.0
10.8
46.0
9.0
9.7
12.0
10.2
39.0
9.2
15.6
12.8
6.4
28.0
12.7
12.3
12.4
8.4
34.0
10.7
Dec
IV
2.0
7.5
-1.8
12.4
-1.0
11.4
0.6
17.8
0.8
15.9
11.5
16.4
Jan
Feb
Mar
I
-1.0
1.0
0.7
0.6
2.0
-2.5
1.4
0.8
1.4
-1.8
1.3
0.8
-9.1
-0.7
4.5
-5.7
-7.8
-0.4
3.8
-4.6
Apr
May
Jun
II
1.5
1.9
-2.2
1.1
-0.6
4.4
7.3
11.4
-0.2
3.9
5.3
9.2
-4.2
-0.2
9.9
5.1
Jul
Aug
Sep
III
2.4
-1.1
-0.9
0.3
-6.1
3.9
1.3
-1.2
-4.5
2.8
0.9
-0.9
Oct
Nov
Dec
IV
4.1
-0.3
4.0
8.0
6.8
-7.9
1.9
0.2
Jan
Feb
Mar
I
-2.2
3.7
-0.9
0.5
Apr
May
Jun
II
Period
Ending
2006
2007
2008
2009
2010
2010
2011
BANKING SYSTEM
SYSTEM
BANKING
A.5
Jan 2012
TT Dollars Millions
FOREIGN ASSETS (NET) (1)
Period
Ending
Central
Commercial
Bank (2),(3)
Banks
1
2011
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
11,523.6
1,637.9
14,555.4
-5,303.6
6,239.8
4,669.7
-537.3
2,180.8
4,407.4
-3,104.8
16,193.3
1,100.6
16,736.2
-896.2
3,135.0
-7,945.6
4,575.3
-9,596.5
15,829.8
1,886.8
-601.4
1,539.6
217.6
2,793.9
366.4
4,377.1
6,301.5
5,468.6
-1,859.1
-1,311.5
-2,099.3
-1,357.7
-2,494.1
-1,001.3
1,700.1
-1,556.4
-1,478.0
-828.9
-3,872.0
-2,250.7
-3,143.1
-1,418.0
-4,189.2
-6,817.4
4,003.8
-4,032.7
-7,649.1
-3,776.0
2,322.9
-5,407.1
-15,001.5
513.6
-15,198.5
7,396.8
-1,012.3
229.0
528.4
251.0
416.3
392.4
962.8
1,085.8
1,286.7
6,084.4
1,730.4
1,191.8
1,614.2
1,537.6
6,500.6
2,122.7
Dec
IV
-954.0
-1,427.7
1,891.6
2,578.0
937.6
1,150.3
2,751.8
5,748.0
491.4
1,590.6
697.1
121.2
-909.9
-846.3
-1,824.1
-2,493.4
-2,033.5
-3,085.3
84.4
999.1
-742.8
2,033.9
75.0
267.5
119.8
2,916.7
194.8
3,184.3
Jan
Feb
Mar
I
439.1
-634.5
994.8
799.4
1,058.6
-1,300.5
-121.8
-363.7
1,497.7
-1,935.0
873.0
435.7
-2,011.1
1,367.9
-819.3
-1,462.5
-198.6
-186.6
300.7
-84.5
-596.1
121.0
-215.0
-690.0
-376.7
147.3
-82.9
-312.3
-387.7
-257.4
147.5
-497.6
-437.1
1,103.1
408.0
1,074.0
705.0
-444.2
201.7
462.5
-3,302.3
1,851.2
-59.3
-1,510.4
-38.9
36.6
25.1
22.8
-1,765.7
-120.4
788.6
-1,097.6
-1,804.6
-83.9
813.7
-1,074.8
Apr
May
Jun
II
1,039.4
-397.2
1,489.6
2,131.8
-3,195.9
507.2
502.0
-2,186.7
-2,156.5
110.0
1,991.6
-54.9
-2,054.1
-309.4
1,972.9
-390.6
72.4
220.5
4.2
297.1
-85.9
-610.0
-513.0
-1,208.9
609.5
-255.2
-133.8
220.5
-285.2
-350.9
-60.5
-696.6
1,311.8
-187.9
183.1
1,306.9
1,874.2
1,420.4
-1,804.3
1,490.3
1,442.6
-72.5
-351.4
1,018.7
57.1
73.5
-87.6
43.0
-771.0
-36.1
1,727.8
920.8
-713.8
37.4
1,640.2
963.8
Jul
Aug
Sep
III
418.0
-1,796.2
3,876.2
2,498.0
-883.9
-972.7
-699.0
-2,555.7
-465.9
-2,768.9
3,177.2
-57.6
-1,684.6
4,909.1
-1,109.2
2,115.3
-264.9
269.7
252.4
257.2
21.9
491.7
121.1
634.8
80.7
303.6
275.3
659.7
-249.6
15.0
-332.9
-567.5
1,115.1
-649.0
2,162.6
2,628.7
80.7
-1,856.6
-2,842.6
-4,618.6
-900.7
3,483.5
-1,473.3
1,109.6
94.4
-45.3
-36.7
12.4
-1,461.0
760.0
1,740.6
1,039.6
-1,366.6
714.6
1,703.9
1,051.9
Oct
Nov
Dec
IV
681.7
-2,793.2
2,922.0
810.5
128.6
515.3
1,357.3
2,001.3
810.4
-2,277.9
4,279.4
2,811.8
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
-696.2
-153.3
-156.4
-1,005.9
-2,062.0
1,931.2
-2,610.5
-2,741.3
-463.9
2,040.0
-3,206.2
-1,630.1
161.7
-11.8
164.2
314.2
184.7
-226.1
908.9
867.6
346.4
-237.8
1,073.2
1,181.7
Jan
Feb
Mar
I
84.8
136.8
54.1
275.7
-521.4
-364.8
1,045.8
159.7
-436.6
-228.0
1,099.9
435.4
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
-985.5
-1,776.3
794.0
-1,967.8
-190.7
298.4
818.2
925.9
-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
93.4
909.4
433.8
1,436.6
480.7
830.0
495.7
1,806.4
-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
3,549.7
-833.4
2,681.8
5,398.1
-1,914.3
-123.2
17.5
-2,020.0
44.2
30.8
-30.0
45.0
-1,477.8
676.0
543.2
-258.6
-1,433.6
706.8
513.2
-213.6
Jul
Aug
Sep
III
-330.8
519.4
921.7
1,110.3
-463.2
-1,177.3
2,159.7
519.3
-793.9
-657.9
3,081.4
1,629.5
1,577.7
3,413.6
-1,291.2
3,700.0
-231.0
-272.2
144.4
-358.9
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
667.6
-2,879.3
-430.0
981.2
-1,142.7
-591.5
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
1,288.8
-257.7
-1,017.2
-830.6
271.6
-1,088.2
-1,735.7
935.8
-247.9
198.3
77.3
391.2
332.2
387.2
113.6
-452.3
693.2
191.9
1,486.6
-866.5
719.3
785.5
37.2
-2.5
953.6
-300.2
990.8
-302.8
2006
2007
2008
2009
2010
2010
CENTRAL BANK
CENTRAL
BANK
B.1
Jan 2012
TT Dollars Millions
TOTAL ASSETS
TOTAL LIABILITIES
Deposits
Foreign
Assets
(Net) (4)
Period
Ending
2011
Apr
Securities
Advances
Other
Assets
Total
Assets/
Liabilities
Foreign
Liabilities
Currency in
Circulation
Commercial
Banks(3)
N.F.I.s
Other
Other
Liabilities
& Capital
10
11
Valuation
Adjustment (1)
12
20
27
62,870.1
63,687.1
665.7
858.2
1,268.0
1,331.4
2,526.7
2,192.1
67,330.5
68,068.8
3,408.6
3,408.6
5,078.3
5,158.6
15,546.5
15,488.7
348.7
348.6
34,510.3
35,299.8
10,017.4
10,026.2
-1,579.4
-1,661.7
May
04
11
18
25
64,347.5
64,103.7
64,207.5
64,032.7
679.7
708.5
678.4
485.9
1,388.6
1,120.7
917.1
970.1
1,998.8
2,025.6
2,470.3
2,328.0
68,414.6
67,958.5
68,273.2
67,816.6
3,414.6
3,415.0
3,581.5
3,582.5
5,144.0
5,102.6
5,029.2
5,074.0
15,021.5
16,091.5
15,805.4
15,394.9
348.5
348.4
348.2
347.9
36,343.7
34,469.6
34,275.4
34,209.0
10,084.8
10,093.9
10,608.0
10,526.9
-1,942.5
-1,562.5
-1,374.5
-1,318.6
Jun
01
08
15
22
29
65,086.8
64,073.2
63,751.1
63,798.8
64,133.6
465.3
464.8
568.5
438.8
438.8
988.1
993.7
799.6
809.9
855.6
2,322.3
2,238.6
2,450.3
2,278.7
2,280.9
68,862.3
67,770.2
67,569.5
67,326.2
67,709.0
3,581.5
3,506.3
3,506.3
3,506.4
3,505.8
5,181.9
5,205.7
5,149.7
5,149.6
5,157.3
15,551.8
15,545.2
16,329.4
16,531.0
17,591.6
347.1
346.7
346.7
346.6
347.1
33,875.0
34,017.9
32,994.8
32,534.0
31,782.9
11,412.6
10,428.8
10,429.4
10,443.2
10,528.4
-1,087.4
-1,280.4
-1,186.8
-1,184.6
-1,204.1
Jul
06
13
20
27
65,418.3
65,409.5
65,617.6
66,054.5
438.5
310.6
371.5
368.1
1,064.1
1,121.5
1,188.9
962.1
2,348.9
2,294.0
2,279.2
2,245.7
69,269.8
69,135.6
69,457.2
69,630.3
3,505.5
3,506.3
3,506.7
3,502.3
5,179.8
5,152.7
5,081.9
5,128.4
16,901.8
17,098.6
16,751.8
16,709.0
347.4
346.6
344.6
342.2
34,315.5
34,156.5
34,975.1
34,957.1
10,406.8
10,368.0
10,385.5
10,369.6
-1,387.0
-1,493.1
-1,588.5
-1,378.4
Aug
03
10
17
24
31
64,574.5
64,116.2
64,215.8
63,824.0
62,839.0
310.9
310.9
310.9
310.9
310.9
1,228.3
1,372.0
1,454.8
1,519.1
1,649.5
2,211.9
2,204.3
2,555.5
2,312.7
2,577.6
68,325.6
68,003.4
68,537.1
67,966.7
67,377.0
3,501.6
3,500.8
3,495.5
3,495.1
3,494.8
5,313.5
5,258.2
5,198.3
5,244.9
5,347.6
17,170.2
18,206.9
18,461.7
18,522.8
19,115.6
339.7
338.4
338.3
338.4
338.5
32,872.5
31,984.3
31,996.4
31,501.3
30,952.7
10,652.5
10,554.2
10,886.6
10,753.2
12,795.3
-1,524.5
-1,839.5
-1,839.6
-1,888.9
-4,667.4
Sep
07
14
21
28
63,606.4
63,309.4
63,115.4
65,057.9
311.4
313.6
312.2
312.2
1,512.0
1,928.5
1,603.2
864.2
2,480.5
2,439.7
2,446.7
2,543.5
67,910.2
67,991.1
67,477.5
68,777.8
3,494.5
3,494.7
3,494.9
3,529.3
5,343.7
5,288.6
5,157.4
5,168.5
19,135.7
19,441.4
19,550.4
19,461.7
338.3
337.4
336.8
336.2
32,077.3
30,875.5
30,927.5
30,757.7
10,853.9
10,798.4
10,785.2
10,648.1
-3,333.2
-2,245.0
-2,774.8
-1,123.7
Oct
05
12
19
26
62,929.6
62,988.7
63,250.4
63,197.5
323.1
302.1
335.3
336.5
872.5
263.2
276.1
351.6
2,500.5
2,614.4
2,505.4
2,477.6
66,625.7
66,168.5
66,367.3
66,363.2
3,529.2
3,531.0
3,531.8
3,531.7
5,261.8
5,258.4
5,226.2
5,188.7
18,870.4
19,831.8
19,358.8
19,709.2
335.2
334.2
332.8
332.8
32,205.5
33,232.1
32,964.2
33,569.3
10,408.1
10,551.3
10,494.2
10,404.4
-3,984.4
-6,570.2
-5,540.6
-6,372.9
Nov
02
09
16
23
30
64,724.5
64,475.6
64,561.1
64,560.3
64,834.8
367.0
438.2
403.8
303.6
373.9
563.2
595.0
596.2
437.9
592.1
2,394.0
2,409.4
2,357.1
2,432.0
2,407.4
68,048.7
67,918.2
67,918.1
67,733.7
68,208.1
3,540.3
3,540.8
3,540.3
3,531.5
3,537.8
5,342.3
5,344.8
5,353.6
5,328.6
5,411.0
20,565.1
20,795.8
20,553.8
19,464.2
20,119.6
332.4
333.0
333.5
332.8
332.4
32,387.5
32,615.0
32,699.9
30,754.1
30,826.7
10,695.5
10,682.5
10,738.6
10,733.5
11,892.6
-4,814.5
-5,393.6
-5,301.6
-2,411.0
-3,912.0
Dec
07
14
21
28
63,948.3
64,055.9
64,440.4
64,203.3
373.7
302.3
302.2
302.2
637.3
676.6
898.7
967.0
2,409.2
2,431.8
2,299.4
2,276.7
67,368.5
67,466.6
67,940.7
67,749.2
3,537.7
3,537.6
3,459.3
3,459.3
5,604.5
5,749.1
5,964.8
6,055.9
20,697.0
20,732.5
21,316.4
21,337.0
336.7
341.0
344.9
350.1
31,469.5
35,430.3
37,138.0
37,443.4
10,430.6
10,793.6
10,452.4
10,409.7
-4,707.5
-9,117.4
-10,735.1
-11,306.2
CENTRAL BANK
CENTRAL
BANK
B.2
Jan 2012
TT Dollars Millions
NET CREDIT TO GOVERNMENT
Claims
Foreign
Assets
(Net) (1)
Period
Ending
2007
2008
2009
2010
2011
RESERVE MONEY
Deposits
(2)
Block
Accounts(3)
Total
(Net)
Advances
to Govt
Agencies
Currency in
Circulation
Commercial
Banks
Reserves
Deposits
Commercial
Banks
Special
Deposits(5)
10
N.F.I.s
Reserves
Total
11
12
Other
Items
(Net)(4)
Securities
Loans
Deposits
43,018.5
57,573.9
52,270.3
58,510.1
63,163.5 r
191.1
9.8
20.4
117.0
20.3 r
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 r
15,533.4
21,259.0
22,835.2
22,949.4
23,791.9 r
-25,128.0
-35,240.2
-24,003.9
-23,870.2
-25,145.9 r
212.9
211.7
189.7
178.0
166.6 r
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
8,632.7
12,968.8
10,807.1 r
13
2008
Dec
57,573.9
9.8
1,841.0
15,832.0
21,259.0
-35,240.2
211.7
4,494.2
8,352.7
2,252.4
411.8
15,511.1
7,034.3
2009
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
56,879.9
54,483.5
55,287.4
56,866.7
54,680.1
54,330.9
54,220.6
52,787.8
53,698.0
53,937.8
53,224.3
52,270.3
9.8
10.0
10.1
10.9
78.7
20.8
20.6
20.7
20.5
21.1
20.4
20.4
2,389.1
1,646.2
2,003.4
2,047.9
1,582.8
1,448.0
1,424.5
1,576.0
1,736.5
1,766.0
1,946.8
1,851.8
16,553.2
13,537.8
13,141.9
14,632.8
12,137.6
11,778.6
10,489.5
10,308.4
7,298.2
6,055.0
4,146.0
3,040.9
21,255.2
21,278.3
21,174.3
21,218.6
21,108.2
21,652.4
21,352.4
21,275.1
21,433.3
22,871.0
22,689.3
22,835.2
-35,409.5
-33,159.9
-32,302.8
-33,792.6
-31,584.3
-31,962.2
-30,396.9
-29,986.8
-26,974.4
-27,139.0
-24,868.1
-24,003.9
211.7
201.1
201.1
201.1
190.2
190.2
186.6
190.2
190.2
189.7
189.7
189.7
3,937.6
4,222.7
4,216.9
4,241.5
4,209.0
4,266.6
4,219.6
4,254.3
4,320.2
4,276.2
4,411.5
4,861.9
8,376.7
9,101.2
9,529.5
8,125.1
8,981.0
8,401.9
8,525.8
9,056.8
10,598.6
11,536.0
10,412.7
10,110.7
2,264.4
2,265.6
2,294.9
2,317.5
2,324.0
2,327.0
2,324.4
2,336.6
2,348.4
2,377.4
4,407.4
4,447.7
412.7
407.5
399.4
416.6
403.1
405.9
406.2
409.4
404.3
403.2
447.5
403.0
14,991.4
15,996.9
16,440.6
15,100.7
15,917.1
15,401.4
15,475.9
16,057.1
17,671.4
18,592.8
19,679.1
19,823.4
6,690.7
5,527.7
6,745.0
8,174.5
7,368.9
7,157.5
8,534.4
6,934.1
9,242.3
8,395.7
8,866.9
8,632.7
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
Jan
58,594.9
200.2
340.1
1,133.0
Feb
58,731.7
256.0
580.0
94.7
Mar
58,785.8
333.2
672.9
675.5
Apr
59,173.1
375.0
1,186.2
5,492.5
May
59,093.7
150.8
819.8
3,446.1
Jun
59,155.6
148.1
740.1
3,791.8
Jul
58,824.9
77.4
875.6
3,473.8
Aug
59,344.2
20.2
1,482.5
1,013.2
Sep
60,265.9
20.3
698.4
400.9
Oct
61,554.6
55.0
379.0
2,193.7
Nov
61,297.0
91.9
425.5
1,154.1
Dec p 63,163.5
20.3
811.2
2,185.6
SOURCE: Central Bank of Trinidad and Tobago
1 See notes (2) and (3) on Table A.1.
5 See note (1) on table A.3.
2 Deposits exclude Block Accounts.
3 Block Funds refer to the sterilized proceeds from open market operations.
4 Computed as col. (1) PLUS col. (6) PLUS col. (7) MINUS col. (12).
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
-23,274.3
-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
166.6
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
2011
CENTRALBANK
BANK
CENTRAL
B.3
Jan 2012
TT Dollars Millions
TOTAL ASSETS
Foreign Assets (1)
Cash and
Balances (1)
Period
Ending
2007
2008
2009
2010
2011
Securities (1)
2
Advances
IMF S.D.R.
Holdings
International
Organizations
Other
Total
Other
Securities
Financial
Institutions
Total
Other
Assets
Fixed
Assets
(Net)
Total
Assets
10
11
12
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
412.1
386.1
295.9
44,902.9
59,215.9
55,635.3
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
60,558.6
66,085.5
71,055.5
2008
Dec
30,925.1
27,910.9
6.9
110.9
262.1
59,215.9
337.3
0.0
2,052.6
2,052.6
1,187.3
251.1
63,044.1
2009
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
30,388.4
28,273.1
29,723.4
31,325.5
30,429.3
29,829.6
29,574.9
28,270.6
28,436.9
27,799.7
26,916.3
25,173.5
27,748.5
27,480.6
26,701.8
26,668.1
25,383.6
25,582.3
25,712.3
25,553.3
25,460.9
26,157.5
26,298.6
27,181.1
6.6
5.9
6.0
6.0
6.2
6.0
6.0
2,463.0
2,766.7
2,773.9
2,814.4
2,745.9
110.9
110.9
110.9
112.0
112.0
112.0
112.0
112.0
112.0
122.7
122.7
122.7
265.0
254.5
257.3
265.0
261.1
255.8
261.7
254.7
252.5
420.1
398.0
412.1
58,519.5
56,125.0
56,799.5
58,376.6
56,192.1
55,785.7
55,666.9
56,653.4
57,029.1
57,273.7
56,550.0
55,635.3
337.3
337.5
337.6
338.4
406.2
348.3
348.1
348.2
348.1
338.0
337.3
337.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
190.8
190.8
190.8
2,600.7
1,847.2
2,204.5
2,249.0
1,772.9
1,638.1
1,611.1
1,766.2
1,926.7
1,955.7
2,136.5
2,041.5
2,600.7
1,847.2
2,204.5
2,249.0
1,772.9
1,638.1
1,611.1
1,766.2
1,926.7
2,146.5
2,327.3
2,232.3
802.0
3,270.8
3,390.1
3,707.9
1,094.1
3,817.9
3,342.8
3,507.6
5,009.5
2,090.7
2,075.8
2,125.0
250.3
250.1
248.0
245.2
242.7
240.8
240.1
240.1
235.1
233.8
231.0
228.6
62,509.9
61,830.6
62,979.6
64,917.1
59,708.0
61,830.8
61,208.9
62,515.5
64,548.5
62,082.7
61,521.4
60,558.6
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 r
336.9
373.9
302.2
518.1
747.1
839.9
1,353.3
986.8
907.1
1,042.7
1,649.5
865.5 r
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 r
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
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
CENTRAL BANK
CENTRAL BANK
B.3 Cont
Jan 2012
TT Dollars Millions
Deposits
Currency in Circulation
Financial Institutions
Foreign
Liabilities(1)
Period
Ending
2007
2008
2009
2010
2011
14
Commercial
Banks (3)
N.F.I.s
Total
15
16
17
Other
Deposits (4)
18
Total
Deposits
Notes
Coins
19
20
21
23
24
Total
Liabilities
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
5,113.5
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
60,558.6
66,085.5
71,055.5
2009
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
1,639.6
1,641.5
1,512.1
1,509.9
1,512.0
1,454.8
1,446.3
3,865.6
3,331.1
3,335.9
3,325.7
3,365.0
10,641.1
11,366.7
11,824.4
10,442.6
11,305.0
10,728.9
10,850.2
11,393.4
12,946.9
13,913.3
14,820.1
14,558.5
412.7
407.5
399.4
416.6
403.1
405.9
406.2
409.4
404.3
403.2
447.5
403.0
11,053.8
11,774.2
12,223.8
10,859.2
11,708.1
11,134.8
11,256.3
11,802.8
13,351.2
14,316.6
15,267.6
14,961.5
41,642.8
38,432.6
38,008.1
39,634.7
36,980.2
36,935.6
35,842.2
35,076.1
33,121.3
33,701.8
31,633.5
30,921.8
52,696.6
50,206.9
50,231.9
50,493.9
48,688.3
48,070.4
47,098.6
46,878.9
46,472.5
48,018.4
46,901.1
45,883.3
3,784.2
4,069.0
4,062.6
4,086.5
4,053.4
4,110.2
4,062.5
4,096.6
4,161.5
4,116.7
4,251.1
4,700.6
153.4
153.6
154.3
155.0
155.6
156.4
157.1
157.7
158.7
159.5
160.5
161.4
3,937.6
4,222.7
4,216.9
4,241.5
4,209.0
4,266.6
4,219.6
4,254.3
4,320.2
4,276.2
4,411.5
4,861.9
3,045.9
4,569.2
5,828.5
7,481.5
4,108.4
6,848.7
7,254.2
6,326.4
9,234.4
5,117.3
5,548.3
5,113.5
1,190.3
1,190.3
1,190.3
1,190.3
1,190.3
1,190.3
1,190.3
1,190.3
1,190.3
1,334.9
1,334.9
1,334.9
62,509.9
61,830.6
62,979.6
64,917.1
59,708.0
61,830.8
61,208.9
62,515.5
64,548.5
62,082.7
61,521.4
60,558.6
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
4,625.9
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
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
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
COMMERCIAL BANKS
COMMERCIAL BANKS
C.1
Jan 2012
TT Dollars Millions
TOTAL ASSETS
Period
Ending
2011
Apr 20
27
TOTAL LIABILITIES
Cash &
Deposits at
Central Bank(3)
Other
Liquid
Assets
Investments
(Net)
Loans
(Net)
Other
Assets
Fixed
Assets
Total
Assets
Deposits
Borrowings
Other
Liabilities
Capital
Reserves
Total
Liabilities
10
11
12
13
15,365.3
15,294.4
6,953.2
7,189.2
21,466.6
21,067.0
46,119.4
46,433.7
8,953.6
8,989.8
2,074.0
2,076.4
100,932.1
101,050.5
74,332.7
74,095.6
7,182.8
7,232.8
6,047.5
6,351.0
1,854.5
1,855.0
11,514.6
11,516.1
100,932.1
101,050.5
May
04
11
18
25
14,732.2
15,887.3
15,576.2
15,227.3
7,597.3
7,212.2
6,749.9
7,003.8
21,123.2
20,804.2
21,239.7
21,311.5
45,662.8
45,639.1
45,741.3
45,657.1
8,981.2
9,604.1
9,087.1
9,495.5
2,071.2
2,075.1
2,086.8
2,089.9
100,167.8
101,222.0
100,481.0
100,785.1
73,932.9
73,965.1
74,200.6
74,627.6
6,917.0
6,892.0
6,778.6
6,691.7
5,930.8
6,950.1
6,042.0
6,196.5
1,855.0
1,855.0
1,855.0
1,855.6
11,532.1
11,559.8
11,604.9
11,413.6
100,167.8
101,222.0
100,481.0
100,785.1
Jun
01
08
15
22
29
15,203.8
15,253.3
16,096.8
16,365.3
17,361.1
7,528.8
7,447.8
7,695.4
7,325.8
8,688.4
20,917.5
20,824.1
20,324.4
20,013.0
19,267.0
45,503.5
45,756.2
45,550.5
45,839.4
45,649.0
9,346.9
9,035.7
9,041.3
8,999.1
9,201.7
2,086.8
2,100.1
2,103.6
2,095.5
2,093.2
100,587.3
100,417.2
100,811.9
100,638.1
102,260.4
74,361.1
74,057.9
74,295.4
74,572.4
75,378.4
6,683.8
6,959.5
6,995.7
6,735.2
6,595.9
6,233.3
6,115.8
6,154.3
5,899.3
6,789.0
1,855.6
1,855.6
1,855.6
1,854.3
1,854.8
11,453.5
11,428.4
11,511.0
11,576.8
11,642.3
100,587.3
100,417.2
100,811.9
100,638.1
102,260.4
Jul
06
13
20
27
16,506.4
16,847.1
16,186.7
16,529.5
7,862.6
7,971.6
6,862.9
7,550.5
19,174.6
19,311.2
20,809.1
19,699.0
45,713.2
45,521.4
45,054.1
46,437.2
9,033.9
9,052.9
8,705.4
9,341.8
2,099.5
2,103.3
2,124.9
2,103.9
100,390.3
100,807.5
99,743.0
101,662.0
74,100.6
74,517.4
72,727.0
75,544.8
6,807.7
6,738.2
7,063.7
6,666.7
6,097.2
6,035.3
6,697.6
5,907.4
1,854.8
1,854.8
1,849.4
1,854.8
11,530.0
11,661.7
11,405.4
11,688.2
100,390.3
100,807.5
99,743.0
101,662.0
Aug
03
10
17
24
31
16,906.3
17,976.4
18,271.9
18,457.7
19,056.5
7,387.1
7,788.1
7,033.7
7,107.8
6,453.8
20,071.6
19,328.2
20,371.0
20,386.8
20,381.9
45,822.8
45,918.8
45,917.2
45,908.9
46,501.2
9,109.8
8,942.5
9,171.7
8,873.7
8,997.9
2,098.9
2,098.6
2,108.1
2,112.2
2,123.4
101,396.4
102,052.5
102,873.5
102,847.3
103,514.7
74,749.5
76,174.1
76,352.6
76,838.8
76,715.4
6,755.0
6,637.3
6,617.3
6,493.1
6,703.5
6,271.9
5,577.3
6,213.1
5,780.9
6,236.5
1,855.4
1,856.2
1,856.2
1,856.2
1,856.7
11,764.6
11,807.5
11,834.3
11,878.3
12,002.6
101,396.4
102,052.5
102,873.5
102,847.3
103,514.7
Sep
07
14
21
28
19,137.0
19,486.5
19,524.9
19,157.4
6,650.1
6,406.7
6,205.2
7,245.2
20,301.8
20,167.4
20,511.7
20,883.2
46,516.1
46,456.2
46,763.7
47,260.9
9,074.2
9,180.8
9,113.3
9,504.6
2,138.3
2,149.1
2,153.2
2,061.4
103,817.4
103,846.7
104,271.8
106,112.6
76,777.8
76,818.7
76,900.0
78,342.6
6,666.1
6,643.1
6,765.8
6,734.2
6,460.4
6,458.7
6,554.6
7,008.8
1,856.7
1,856.7
1,857.3
1,856.1
12,056.3
12,069.6
12,194.1
12,170.9
103,817.4
103,846.7
104,271.8
106,112.6
Oct
05
12
19
26
18,520.4
19,585.7
19,117.4
19,869.3
5,532.1
5,606.2
5,860.2
6,275.8
22,105.9
22,315.9
21,874.1
21,766.5
46,769.6
46,632.0
46,751.9
47,104.9
9,278.5
9,277.3
9,177.4
9,250.2
2,081.8
2,083.6
2,082.9
2,079.0
104,288.3
105,500.7
104,863.9
106,345.6
77,091.0
78,279.8
77,700.2
78,602.6
6,617.9
6,570.7
6,536.9
6,860.9
7,816.8
7,770.2
7,737.0
8,013.2
1,856.1
1,856.1
1,856.1
1,856.1
10,906.6
11,023.9
11,033.9
11,012.9
104,288.3
105,500.7
104,863.9
106,345.6
Nov
02
09
16
23
30
20,251.7
20,475.8
20,349.6
19,262.6
20,248.2
5,844.0
5,532.0
5,958.4
5,185.8
5,395.2
21,487.5
21,537.7
21,176.3
21,644.0
21,472.2
46,766.6
46,793.2
46,998.6
47,375.3
47,500.0
9,241.4
9,122.4
9,199.2
9,116.6
8,944.4
2,069.2
2,075.1
2,072.5
2,074.0
2,034.4
105,660.3
105,536.2
105,754.7
104,658.3
105,594.4
78,528.2
78,208.2
78,471.8
77,221.6
78,712.5
6,521.2
6,620.8
6,550.3
6,655.4
6,467.6
6,814.0
6,840.7
6,844.1
6,864.7
6,989.5
1,856.6
1,857.5
1,857.5
1,857.5
1,858.0
11,940.3
12,009.0
12,031.0
12,059.2
11,566.7
105,660.3
105,536.2
105,754.7
104,658.3
105,594.4
Dec
07
14
21
28
20,543.7
20,944.8
21,462.3r
21,561.8
4,919.5
5,309.5
5,533.7r
5,958.3
21,745.6
22,338.8
23,055.6r
23,069.9
47,236.4
47,081.5
46,753.2r
46,832.7
9,170.5
9,280.9
9,702.4r
9,626.2
2,041.1
2,046.0
2,048.3r
2,044.4
105,656.7
107,001.6
108,555.5r
109,093.2
78,598.5
79,365.8
81,035.0r
81,202.1
6,509.2
6,618.0
6,503.0r
6,786.7
6,973.1
7,394.8
7,410.2r
7,484.3
1,858.0
1,858.0
1,858.0r
1,858.6
11,717.9
11,764.9
11,749.3r
11,761.5
105,656.7
107,001.6
108,555.5r
109,093.2
COMMERCIAL BANKS
COMMERCIAL
BANKS
C.2
Jan 2012
TT Dollar Millions
LEGAL RESERVE POSITION
LIQUID ASSETS
Deposits at Central Bank
Period
Ending
2007
2008
2009
2010
2011
Required
Reserves
Cash
Reserves
Excess (+) or
Shortage (-)
Prescribed Deposits
Liabilities (Adj.)
Cash
Reserves
Special
Deposits(3)
6
Total
Local Cash
in Hand
Treasury
Bills
Total
10
3,625.4
6,416.7
8,055.7
8,896.9
9,747.2
3,928.0
8,352.7
10,110.7
10,634.3
15,431.2
302.6
1,936.0
2,055.0
1,737.4
5,684.0
32,958.2
37,745.3
47,386.5
52,334.7
57,336.5
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
6,086.6
10,605.1
14,558.5
16,181.0
21,077.9
1,022.5
1,051.9
1,004.0
800.0
1,245.4
567.4
819.7
1,001.2
1,055.6
451.8
7,676.5
12,476.7
16,563.7
18,036.6
22,775.1
2009
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
6,513.7
6,523.3
6,770.1
6,961.5
7,014.7
7,039.4
7,019.4
7,128.9
7,228.6
7,457.8
7,712.8
8,055.7
8,376.7
9,101.2
9,529.5
8,125.1
8,981.0
8,401.9
8,525.8
9,056.8
10,598.6
11,536.0
10,412.7
10,110.7
1,863.0
2,577.9
2,759.4
1,163.6
1,966.3
1,362.5
1,506.4
1,927.9
3,370.0
4,078.1
2,699.9
2,055.0
38,315.9
38,372.2
39,824.1
40,950.0
41,262.9
41,408.2
41,290.6
41,934.7
42,521.2
43,869.4
45,369.4
47,386.5
8,376.7
9,101.2
9,529.5
8,125.1
8,981.0
8,401.9
8,525.8
9,056.8
10,598.6
11,536.0
10,412.7
10,110.7
2,264.4
2,265.6
2,294.9
2,317.5
2,324.0
2,327.0
2,324.4
2,336.6
2,348.4
2,377.4
4,407.4
4,447.7
10,641.1
11,366.7
11,824.4
10,442.6
11,305.0
10,728.9
10,850.2
11,393.4
12,946.9
13,913.3
14,820.1
14,558.5
561.8
662.3
656.8
703.0
599.3
707.6
596.5
618.9
726.7
545.7
631.1
1,004.0
809.4
1,344.3
1,538.9
751.6
705.4
668.9
688.3
623.7
1,057.8
955.9
1,095.3
1,001.2
12,012.3
13,373.3
14,020.1
11,897.3
12,609.7
12,105.4
12,135.0
12,636.0
14,731.4
15,414.9
16,546.5
16,563.7
2010
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
8,376.7
8,335.5
8,384.2
8,405.6
8,287.9
8,477.4
8,539.6
8,473.6
8,651.0
8,751.9
8,857.4
8,896.9
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
1,983.6
1,658.4
1,809.4
1,699.1
2,478.7
3,373.4
2,298.5
2,967.9
2,977.0
3,967.9
1,487.0
1,737.4
49,274.7
49,032.4
49,318.8
49,444.7
48,752.4
49,867.1
50,232.9
49,844.7
50,888.2
51,481.8
52,102.4
52,334.7
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
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
539.0
585.1
783.9
603.7
662.6
777.6
740.7
724.7
798.0
679.1
843.5
800.0
972.3
941.0
1,035.5
1,035.0
940.6
854.7
934.2
956.6
1,037.9
1,025.9
866.9
1,055.6
16,357.1
16,000.6
16,499.4
16,232.3
16,844.8
17,980.4
17,017.7
17,619.7
17,981.7
18,954.4
17,596.9
18,036.6
2011
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
8,946.0
8,896.9
8,905.5
9,051.6
9,034.1
8,993.6
9,013.5
9,123.8
9,333.8
9,440.5
9,671.3
9,747.2
10,633.8
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
1,687.8
1,548.7
1,927.0
675.6
1,010.9
3,455.4
2,656.2
4,418.4
4,605.4
5,215.8
4,810.0
5,684.0
52,623.5
52,334.7
52,385.3
53,244.7
53,141.8
52,903.5
53,020.6
53,669.4
54,904.7
55,532.4
56,890.0
57,336.5
10,633.8
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
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
664.0
598.3
822.6
819.3
801.8
847.9
713.6
849.0
685.7
703.6
862.1
1,245.4
800.0
799.9
109.1
79.1
195.1
186.6
276.7
313.3
459.3
452.2
436.1
451.8
17,650.2
17,390.5
17,311.9
16,190.5
16,604.7
19,041.6
18,220.4
20,277.9
20,682.3
21,422.8
21,417.8
22,775.1
COMMERCIAL BANKS
COMMERCIAL BANKS
C.3
Jan 2012
LIQUID ASSETS
Prescribed Deposits
Liabilities (Adj.)
Required
Reserves
Cash
Reserves
Excess (+) or
Shortage (-) (2)
32,958.2
37,745.3
47,386.5
52,334.7
57,336.5
11.0
17.0
17.0
17.0
17.0
11.9
22.1
21.3
20.3
26.9
0.9
5.1
4.3
3.3
9.9
Excess (+) or
Shortage (-) (3)
5
Cash
Reserves
Special
Deposits (4)
Total
Deposits
Local Cash
in Hand
Treasury
Bills
Total
10
11
226.5
1,541.5
2,570.0
1,909.7
5,573.8
11.9
22.1
21.3
20.3
26.9
6.5
6.0
9.4
10.6
9.8
18.5
28.1
30.7
30.9
36.8
3.1
2.8
2.1
1.5
2.2
1.7
2.2
2.1
2.0
0.8
23.3
33.1
35.0
34.5
39.7
2009
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
38,315.9
38,372.2
39,824.1
40,950.0
41,262.9
41,408.2
41,290.6
41,934.7
42,521.2
43,869.4
45,369.4
47,386.5
17.0
17.0
17.0
17.0
17.0
17.0
17.0
17.0
17.0
17.0
17.0
17.0
21.9
23.7
23.9
19.8
21.8
20.3
20.6
21.6
24.9
26.3
23.0
21.3
4.9
6.7
6.9
2.8
4.8
3.3
3.6
4.6
7.9
9.3
6.0
4.3
1,646.9
1,831.9
2,778.6
1,731.2
1,297.1
1,718.7
1,347.1
2,001.2
2,612.6
3,650.9
2,362.6
2,570.0
21.9
23.7
23.9
19.8
21.8
20.3
20.6
21.6
24.9
26.3
23.0
21.3
5.9
5.9
5.8
5.7
5.6
5.6
5.6
5.6
5.5
5.4
9.7
9.4
27.8
29.6
29.7
25.5
27.4
25.9
26.3
27.2
30.4
31.7
32.7
30.7
1.5
1.7
1.6
1.7
1.5
1.7
1.4
1.5
1.7
1.2
1.4
2.1
2.1
3.5
3.9
1.8
1.7
1.6
1.7
1.5
2.5
2.2
2.4
2.1
31.4
34.9
35.2
29.1
30.6
29.2
29.4
30.1
34.6
35.1
36.5
35.0
2010
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
49,274.7
49,032.4
49,318.8
49,444.7
48,752.4
49,867.1
50,232.9
49,844.7
50,888.2
51,481.8
52,102.4
52,334.7
17.0
17.0
17.0
17.0
17.0
17.0
17.0
17.0
17.0
17.0
17.0
17.0
21.0
20.4
20.7
20.4
22.1
23.8
21.6
23.0
22.9
24.7
19.9
20.3
4.0
3.4
3.7
3.4
5.1
6.8
4.6
6.0
5.9
7.7
2.9
3.3
1,285.6
1,791.1
1,805.1
1,539.3
2,086.9
2,922.4
2,339.1
2,593.9
3,109.5
3,211.0
2,306.3
1,909.7
21.0
20.4
20.7
20.4
22.1
23.8
21.6
23.0
22.9
24.7
19.9
20.3
9.1
9.1
9.1
9.1
9.2
9.0
9.0
9.0
8.9
8.8
10.6
10.6
30.1
29.5
29.8
29.5
31.3
32.8
30.5
32.0
31.7
33.5
30.5
30.9
1.1
1.2
1.6
1.2
1.4
1.6
1.5
1.5
1.6
1.3
1.6
1.5
2.0
1.9
2.1
2.1
1.9
1.7
1.9
1.9
2.0
2.0
1.7
2.0
33.2
32.6
33.5
32.8
34.6
36.1
33.9
35.3
35.3
36.8
33.8
34.5
2011
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
52,623.5
52,334.7
52,385.3
53,244.7
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
17.0
17.0
17.0
17.0
20.2
20.0
20.7
18.3
18.9
23.5
22.0
25.2
25.4
26.4
25.5
26.9
3.2
3.0
3.7
1.3
1.9
6.5
5.0
8.2
8.4
9.4
8.5
9.9
993.5
1,323.2
1,643.9
1,052.9
1,167.6
1,561.4
2,532.4
3,600.3
4,551.4
4,554.2
5,236.4
5,573.8
20.2
20.0
20.7
18.3
18.9
23.5
22.0
25.2
25.4
26.4
25.5
26.9
10.6
10.6
10.6
10.5
10.5
10.5
10.5
10.4
10.2
10.1
9.9
9.8
30.8
30.6
31.3
28.7
29.4
34.0
32.5
35.6
35.6
36.5
35.4
36.8
1.3
1.1
1.6
1.5
1.5
1.6
1.3
1.6
1.2
1.3
1.5
2.2
1.5
1.5
0.2
0.1
0.4
0.4
0.5
0.6
0.8
0.8
0.8
0.8
33.5
33.2
33.0
30.4
31.2
36.0
34.4
37.8
37.7
38.6
37.6
39.7
COMMERCIALBANKS
BANKS
COMMERCIAL
C.4
Jan 2012
TT Dollars Millions
FOREIGN ASSETS (NET) (1)
Period
Ending
2006
2007
2008
2009
2010
CASH AND
RESERVE DEPOSITS
Notes &
Coins
Balances
(Net)
Deposits
(Net)
Total
Notes &
Coins
CENTRAL
GOVT CREDIT
Deposits
at Central
Bank
Total
Claims
Deposits
OTHER
DOMESTIC CREDIT
DEPOSITS
Total
Public
Sector
Private
Sector
Total
Demand
Deposits
(Adj.)
10
11
12
13
14
Time
Deposits
(Adj.)
Saving
Deposits
(Adj.)
Foreign
Currency
Deposits
(Adj.)
Total
Deposits
(Adj)
15
16
17
18
Other
Items
(net) (2)
19
90.9
87.6
118.6
133.0
158.0
6,537.5
5,191.9
7,037.7
12,071.7
9,492.0
879.4
1,691.0
1,994.8
1,353.9
803.8
7,507.7
6,970.4
9,151.2
13,558.6
10,453.9
906.0
1,022.6
1,052.6
1,006.2
1,058.2
5,311.8
5,867.1
10,618.5
14,077.3
15,340.1
6,217.8
6,889.7
11,671.1
15,083.5
16,398.4
3,326.6
3,607.3
4,033.3
8,805.5
11,401.0
-699.2
-772.6
-683.0
-861.6
-1,704.0
2,627.4
2,834.7
3,350.4
7,943.9
9,696.9
2,702.3
4,119.8
4,501.4
7,327.7
7,723.2
31,333.7
37,635.2
43,103.8
41,244.6
39,933.1
34,036.0
41,755.1
47,605.2
48,572.4
47,656.4
10,853.5
11,939.3
13,226.0
19,310.3
21,040.7
7,828.4
9,186.1
11,680.2
12,681.5
10,981.4
11,523.7
13,001.7
13,830.6
17,702.6
19,953.3
10,505.5
11,923.5
16,112.7
22,930.1
18,926.3
40,711.0
46,050.6
54,849.5
72,624.6
70,901.6
9,677.9
12,399.3
16,928.3
12,533.8
13,303.9
2008
Dec
118.6
7,037.7
1,994.8
9,151.2
1,052.6
10,618.5
11,671.1
4,033.3
-683.0
3,350.4
4,501.4
43,103.8
47,605.2
13,226.0
11,680.2
13,830.6
16,112.7
54,849.5
16,928.3
2009
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
101.6
107.1
83.1
87.4
105.1
98.4
71.3
89.1
133.5
118.6
110.1
133.0
5,425.0
6,087.8
6,188.2
5,833.8
6,498.1
6,796.5
7,978.1
7,990.6
9,536.1
9,175.9
10,125.6
12,071.7
1,776.0
1,893.1
1,860.4
1,728.5
1,476.4
1,249.6
1,447.4
1,389.7
1,310.9
1,272.6
1,431.4
1,353.9
7,302.6
8,088.1
8,131.7
7,649.7
8,079.6
8,144.5
9,496.8
9,469.4
10,980.6
10,567.1
11,667.0
13,558.6
562.3
663.2
657.1
703.7
599.7
708.2
597.7
620.0
729.1
547.9
632.6
1,006.2
10,652.6
11,333.7
11,893.7
10,457.3
10,942.7
10,789.7
10,885.1
11,429.6
12,967.1
13,945.8
14,178.0
14,077.3
11,214.9
11,996.9
12,550.8
11,161.0
11,542.4
11,497.8
11,482.8
12,049.7
13,696.2
14,493.7
14,810.6
15,083.5
4,210.1
4,487.0
5,068.2
5,342.1
5,084.8
5,438.1
5,450.1
5,776.4
5,889.1
5,799.0
7,095.8
8,805.5
-1,091.1
-929.3
-911.3
-1,078.0
-1,003.3
-922.2
-1,064.1
-1,036.0
-722.7
-1,134.6
-1,039.5
-861.6
3,119.1
3,557.7
4,156.9
4,264.0
4,081.5
4,515.8
4,386.0
4,740.5
5,166.4
4,664.4
6,056.3
7,943.9
4,322.2
4,189.1
4,985.9
5,321.4
5,510.0
5,528.2
5,644.3
5,300.9
5,726.0
6,822.8
6,836.3
7,327.7
43,141.1
42,900.8
43,053.6
43,481.6
43,733.5
42,007.5
41,950.8
42,243.8
41,123.4
40,513.2
40,547.5
41,244.6
47,463.3
47,089.9
48,039.5
48,803.0
49,243.5
47,535.7
47,595.2
47,544.7
46,849.4
47,336.0
47,383.8
48,572.4
11,762.5
11,852.7
12,813.1
12,935.8
12,689.8
12,846.5
12,639.7
13,924.2
16,393.6
17,501.3
19,190.6
19,310.3
11,735.5
13,273.4
13,633.9
13,307.5
13,381.9
13,051.6
12,942.3
12,288.0
11,835.2
11,507.4
11,771.6
12,681.5
13,918.7
14,352.6
14,458.2
14,617.6
14,712.9
14,897.0
15,023.7
15,250.4
15,209.2
15,645.1
15,878.5
17,702.6
14,953.3
16,733.9
17,714.9
17,225.4
18,202.9
18,658.9
19,193.1
19,171.5
19,844.8
19,814.0
20,896.6
22,930.1
52,369.9
56,212.5
58,620.2
58,086.3
58,987.5
59,454.1
59,798.8
60,634.0
63,282.8
64,467.9
67,737.2
72,624.6
16,730.1
14,520.1
14,258.8
13,791.5
13,959.5
12,239.8
13,162.0
13,170.2
13,409.8
12,593.3
12,180.4
12,533.8
2010
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
122.3
118.4
117.2
118.4
129.7
114.8
118.9
124.3
119.3
98.9
131.5
158.0
13,173.4
11,905.2
11,832.1
9,245.0
9,834.6
9,897.8
9,002.6
8,079.3
7,373.3
7,660.1
8,236.4
9,492.0
1,321.5
1,293.2
1,245.7
635.7
542.0
995.7
1,002.8
948.1
960.0
822.2
728.6
803.8
14,617.3
13,316.7
13,194.9
9,999.1
10,506.3
11,008.2
10,124.3
9,151.6
8,452.6
8,581.2
9,096.5
10,453.9
540.7
587.2
786.0
605.2
665.1
779.9
743.4
727.5
800.9
680.8
844.7
1,058.2
14,266.9
13,901.5
14,087.3
14,022.3
14,621.6
15,783.8
14,729.7
15,360.8
15,567.0
16,653.0
15,065.5
15,340.1
14,807.7
14,488.6
14,873.3
14,627.5
15,286.8
16,563.7
15,473.0
16,088.2
16,367.9
17,333.8
15,910.2
16,398.4
8,406.2
8,839.5
9,007.8
9,206.4
9,020.4
9,494.5
9,783.9
11,351.8
10,856.2
11,086.3
11,722.5
11,401.0
-1,189.7
-992.5
-869.9
-1,218.3
-1,046.8
-942.8
-983.3
-1,110.1
-865.9
-1,203.3
-1,064.2
-1,704.0
7,216.5
7,847.0
8,137.9
7,988.1
7,973.6
8,551.7
8,800.6
10,241.8
9,990.3
9,883.0
10,658.3
9,696.9
7,129.0
6,953.3
7,254.0
7,335.1
7,556.0
7,560.3
7,295.3
7,565.1
7,826.2
7,712.7
7,574.8
7,723.2
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
47,777.6
47,722.9
47,808.6
47,803.9
47,414.8
46,906.0
46,663.0
47,424.4
47,806.7
47,546.4
47,660.0
47,656.4
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
20,357.9
20,131.8
21,040.7
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
18,616.6
18,770.0
18,926.3
72,060.3
70,946.9
71,262.9
68,855.9
69,613.8
71,352.8
68,945.6
70,035.9
69,671.5
70,369.4
70,134.3
70,901.6
12,358.7
12,428.3
12,751.9
11,562.7
11,567.6
11,676.8
12,115.4
12,870.1
12,946.0
12,975.1
13,190.7
13,303.9
2011
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
160.6
155.0
168.5
137.9
139.5
132.4
165.0
157.0
128.9
131.4
159.0
9,115.8
8,821.5
9,577.5
9,908.5
10,675.5
11,397.0
11,006.4
9,578.4
11,748.7
10,937.3
10,202.7
656.0
591.2
867.5
660.5
801.4
520.8
415.5
674.3
691.7
483.5
360.0
9,932.5
9,567.7
10,613.5
10,706.9
11,616.4
12,050.1
11,587.0
10,409.7
12,569.4
11,552.2
10,721.6
666.1
600.5
827.0
821.4
805.8
850.8
716.2
852.9
689.6
707.8
864.5
15,324.1
15,111.1
15,523.8
14,434.9
14,813.1
17,141.1
16,360.6
17,413.6
18,671.6
19,405.0
19,262.7
15,990.2
15,711.6
16,350.8
15,256.3
15,618.9
17,991.9
17,076.8
18,266.5
19,361.2
20,112.7
20,127.2
11,295.1
11,621.4
12,080.1
11,589.1
11,488.0
9,579.6
10,570.7
11,281.7
9,860.6
10,319.3
10,383.3
-1,359.6
-1,160.7
-1,018.8
-959.3
-1,192.5
-1,091.0
-891.8
-1,195.9
-840.5
-950.7
-1,039.0
9,935.5
10,460.7
11,061.2
10,629.8
10,295.6
8,488.5
9,679.0
10,085.7
9,020.1
9,368.5
9,344.4
7,921.1
8,080.6
7,870.7
8,296.7
8,175.1
8,096.9
7,865.9
7,593.6
7,747.2
7,499.2
7,697.5
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
48,000.6
48,183.1
48,310.2
48,612.6
48,258.4
48,322.8
48,427.8
48,353.3
48,729.1
48,558.4
49,147.8
20,508.4
20,424.0
22,381.1
20,903.3
21,579.3
22,122.6
20,733.8
21,043.5
22,965.4
23,919.0
23,618.8
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
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
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
70,839.4
70,525.3
72,731.8
71,561.3
72,277.2
73,373.5
73,006.4
73,218.2
76,025.7
75,840.3
75,413.3
13,019.3
13,397.8
13,603.9
13,644.4
13,511.9
13,479.8
13,764.1
13,897.0
13,654.1
13,751.6
13,927.8
COMMERCIALBANKS
BANKS
COMMERCIAL
C.5
Jan 2012
US Dollars Millions
ASSETS
Period
Ending
2006
2007
2008
2009
2010
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
14.4
13.9
18.9
20.9
24.8
962.4
857.5
1,161.9
1,635.4
1,252.4
18.4
19.8
29.1
6.5
4.2
425.8
491.9
503.1
620.9
524.0
1,224.9
1,367.9
1,680.8
1,667.7
1,359.7
328.1
320.2
369.5
769.4
755.6
2,974.1
3,071.2
3,763.4
4,720.8
3,920.7
1,798.5
2,025.9
2,678.3
3,735.8
3,069.8
258.1
508.5
431.7
256.0
162.9
960.9
717.5
643.9
620.3
549.7
0.0
0.0
0.0
0.0
0.0
3,017.5
3,251.9
3,753.9
4,612.1
3,782.4
2008
Dec
18.9
1,161.9
29.1
503.1
1,680.8
369.5
3,763.4
2,678.3
431.7
643.9
0.0
3,753.9
2009
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
16.2
17.2
13.2
13.9
16.7
15.6
11.3
14.1
21.1
18.7
17.3
20.9
862.9
1,012.2
1,030.3
962.1
1,009.1
1,108.5
1,257.1
1,267.7
1,448.6
1,369.7
1,510.3
1,635.4
20.7
20.3
17.0
20.6
18.1
16.6
24.0
15.2
7.4
5.1
5.9
6.5
536.3
504.2
528.2
523.6
556.3
490.0
511.7
526.1
513.7
443.9
458.2
620.9
1,668.5
1,632.9
1,770.9
1,840.3
1,885.2
1,617.7
1,623.5
1,578.3
1,508.2
1,557.6
1,572.5
1,667.7
367.1
494.8
498.5
474.2
485.1
758.5
756.7
764.1
760.4
735.1
753.5
769.4
3,471.6
3,681.7
3,858.0
3,834.7
3,970.5
4,007.0
4,184.3
4,165.5
4,259.4
4,130.2
4,317.7
4,720.8
2,529.4
2,780.3
2,901.4
2,850.3
3,031.5
3,087.6
3,186.5
3,163.2
3,274.3
3,276.1
3,405.1
3,735.8
417.5
400.0
404.7
362.2
301.2
328.5
288.5
287.1
262.0
252.2
247.9
256.0
648.8
605.7
590.6
599.6
636.7
681.8
665.5
661.6
645.1
621.4
650.9
620.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3,595.6
3,785.9
3,896.6
3,812.0
3,969.3
4,097.9
4,140.4
4,111.9
4,181.5
4,149.7
4,304.0
4,612.1
2010
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
19.3
18.7
18.4
18.7
20.4
18.0
18.8
19.6
18.9
15.6
20.7
24.8
1,727.3
1,505.1
1,503.4
1,266.1
1,398.9
1,574.8
1,298.7
1,157.5
928.5
981.2
1,053.2
1,252.4
7.7
7.5
4.8
15.3
8.1
4.9
3.8
5.7
7.8
5.0
5.7
4.2
689.2
663.0
684.9
693.7
673.8
487.1
523.5
523.9
528.7
549.5
528.8
524.0
1,576.2
1,565.5
1,550.2
1,534.8
1,427.2
1,426.4
1,388.3
1,458.8
1,465.8
1,445.6
1,407.7
1,359.7
751.9
751.5
735.6
771.0
742.3
755.0
767.8
733.5
799.5
762.4
793.3
755.6
4,771.5
4,511.3
4,497.4
4,299.5
4,270.6
4,266.2
4,000.8
3,899.1
3,749.2
3,759.3
3,809.5
3,920.7
3,809.6
3,629.1
3,543.7
3,384.1
3,409.2
3,329.1
3,159.0
3,287.4
2,951.5
3,058.1
3,087.6
3,069.8
236.1
198.3
202.3
205.1
232.2
260.2
180.0
218.9
208.8
181.4
166.4
162.9
671.4
645.5
644.7
641.0
639.9
634.5
648.3
549.5
538.4
546.8
527.3
549.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4,717.1
4,473.0
4,390.7
4,230.1
4,281.4
4,223.8
3,987.3
4,055.8
3,698.8
3,786.4
3,781.3
3,782.4
2011
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
25.1
24.3
26.3
21.5
21.7
20.6
25.8
24.5
20.1
20.6
24.8
1,142.3
1,137.2
1,174.8
1,250.1
1,359.9
1,440.2
1,388.0
1,207.9
1,348.0
1,263.4
1,122.1
6.4
7.0
6.4
9.0
7.0
7.5
8.2
5.9
7.8
7.1
6.8
573.8
479.8
511.2
482.4
495.7
515.1
508.1
446.1
717.1
677.1
675.3
1,348.6
1,432.9
1,420.9
1,439.4
1,435.1
1,386.5
1,384.7
1,492.3
1,509.7
1,457.5
1,489.3
764.0
734.4
710.2
722.0
717.5
706.3
700.2
705.2
676.2
676.6
681.9
3,860.2
3,815.5
3,849.9
3,924.3
4,036.9
4,076.2
4,015.0
3,881.9
4,278.9
4,102.2
4,000.4
3,119.2
3,036.5
3,070.5
3,079.9
3,152.7
3,171.6
3,308.9
3,274.5
3,318.5
3,250.9
3,196.5
143.4
127.3
111.0
131.1
139.8
102.5
105.8
150.3
159.0
128.1
125.2
583.4
606.2
576.2
581.1
576.8
590.6
587.3
558.9
561.1
569.8
537.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3,845.9
3,770.0
3,757.7
3,792.2
3,869.3
3,864.8
4,001.9
3,983.7
4,038.6
3,948.8
3,859.4
COMMERCIAL BANKS
COMMERCIAL BANKS
C.6
Jan 2012
TT Dollars Millions
TOTAL ASSETS
Investment (Gross) (1)
Balances
Period
Ending
Cash
1
2006
2007
2008
2009
2010
Central
Bank
Local
Banks
Foreign
Banks
4
Total
Govt
Public
Bodies
7
Other
8
Total
9
Loans
(Gross)(1)
10
Provision
for Losses(1)
11
Customers
Other
Loans
Liabilities
Current
(1)
(Net) & Acceptances Assets
12
13
14
Fixed
Assets
15
Total
Assets (1)
16
996.9
1,110.2
1,171.2
1,139.3
1,216.3
5,311.8
5,867.1
10,618.5
14,077.3
15,340.1
1,491.8
1,023.7
744.4
894.4
942.7
5,994.0
5,250.2
7,031.8
10,360.5
7,943.9
12,797.6
12,141.0
18,394.7
25,332.3
24,226.8
3,326.5
3,607.2
4,033.3
8,805.5
11,400.8
478.4
1,731.8
2,053.8
2,594.0
2,328.1
6,363.2
6,324.2
5,675.9
6,588.4
5,169.0
10,168.2
11,663.2
11,762.9
17,988.0
18,897.9
33,603.8
40,411.0
45,824.6
46,508.5
46,326.5
403.6
442.6
456.5
1,271.1
1,136.0
33,211.6
39,980.9
45,369.6
45,237.5
45,198.4
4,532.4
4,963.9
4,799.9
4,017.6
4,257.3
4,721.4
4,288.9
4,808.3
8,381.2
7,861.0
1,489.8
1,609.4
1,768.6
1,889.0
2,044.1
67,906.5
75,745.1
88,073.7
103,984.8
103,693.9
2008
Dec
1,171.2
10,618.5
744.4
7,031.8
18,394.7
4,033.3
2,053.8
5,675.9
11,762.9
45,824.6
456.5
45,369.6
4,799.9
4,808.3
1,768.6
88,073.7
2009
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
663.9
770.3
740.2
791.1
704.8
806.6
669.0
709.1
862.7
666.5
742.6
1,139.3
10,652.6
11,333.7
11,893.7
10,457.3
10,942.7
10,789.7
10,885.1
11,429.6
12,967.1
13,945.8
14,178.0
14,077.3
822.2
1,001.3
935.3
912.6
726.4
1,162.4
1,153.2
1,219.6
927.5
812.9
675.9
894.4
5,164.0
6,140.6
6,325.4
5,867.2
6,186.7
6,809.2
7,685.5
7,818.9
9,067.7
8,541.8
9,455.9
10,360.5
16,638.8
18,475.6
19,154.5
17,237.2
17,855.8
18,761.4
19,723.7
20,468.1
22,962.3
23,300.5
24,309.7
25,332.3
4,210.1
4,487.0
5,068.2
5,342.0
5,084.8
5,438.1
5,450.1
5,776.4
5,888.9
5,798.8
7,095.7
8,805.5
1,905.5
2,022.5
2,099.7
2,156.0
2,278.3
2,278.6
2,364.0
2,463.4
2,608.2
2,559.4
2,637.6
2,594.0
6,000.2
4,919.6
5,075.5
4,941.9
5,084.5
5,369.1
5,454.5
5,332.7
5,245.3
5,200.5
5,234.7
6,588.4
12,115.8
11,429.1
12,243.4
12,440.0
12,447.5
13,085.8
13,268.6
13,572.5
13,742.4
13,558.8
14,968.0
17,988.0
45,623.0
45,921.7
46,679.9
47,366.2
47,601.2
45,875.9
45,809.6
45,607.5
44,872.2
45,489.0
45,478.3
46,508.5
471.1
485.0
679.1
701.8
709.8
757.6
782.4
793.3
994.3
1,008.0
1,159.2
1,271.1
45,153.4
45,438.3
46,002.3
46,665.9
46,891.3
45,118.3
45,027.2
44,814.3
43,878.0
44,481.0
44,319.1
45,237.5
4,487.2
4,301.9
4,383.1
4,122.2
4,085.0
4,112.5
4,023.5
3,729.0
3,723.7
3,695.1
4,101.9
4,017.6
4,840.3
6,590.4
6,588.8
6,236.7
6,422.9
8,331.9
8,172.2
8,309.1
8,417.9
8,063.1
8,221.8
8,381.2
1,780.5
1,782.4
1,789.8
1,801.0
1,809.1
1,807.2
1,823.1
1,830.2
1,888.4
1,890.4
1,891.1
1,889.0
85,678.4
88,786.5
90,900.6
89,292.6
90,216.3
92,023.5
92,707.3
93,432.3
95,475.4
95,655.3
98,554.1
103,984.8
2010
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
663.1
705.5
903.2
723.6
794.8
894.7
862.2
851.7
920.1
779.7
976.2
1,216.3
14,266.9
13,901.5
14,087.3
14,022.3
14,621.6
15,783.8
14,729.7
15,360.8
15,567.0
16,653.0
15,065.5
15,340.1
782.2
809.0
1,673.5
928.9
842.5
882.9
673.8
698.2
546.0
540.8
1,018.9
942.7
10,908.5
9,515.4
9,525.1
7,929.0
8,738.8
9,762.1
8,080.3
7,175.1
5,838.0
6,172.4
6,641.8
7,943.9
25,957.7
24,225.9
25,285.9
22,880.2
24,203.0
26,428.8
23,483.7
23,234.0
21,951.0
23,366.3
22,726.1
24,226.8
8,406.1
8,839.3
9,007.6
9,206.3
9,020.2
9,494.4
9,783.8
11,351.7
10,856.1
11,086.2
11,722.4
11,400.8
2,635.7
2,564.8
2,624.0
2,499.0
2,503.0
2,536.1
2,200.3
2,134.3
2,268.6
2,315.5
2,340.4
2,328.1
7,027.7
6,870.6
6,831.3
6,791.3
6,681.2
5,082.4
5,327.0
5,378.8
5,457.0
5,501.3
5,355.1
5,169.0
18,069.5
18,274.7
18,462.8
18,496.6
18,204.4
17,112.9
17,311.1
18,864.9
18,581.6
18,903.0
19,418.0
18,897.9
45,492.6
45,489.8
45,350.5
45,530.5
45,089.0
45,030.6
45,229.7
45,875.7
46,231.4
45,924.5
46,122.9
46,326.5
1,331.5
1,356.3
1,345.3
1,369.2
1,375.9
1,402.0
1,399.6
1,419.2
1,343.3
1,350.3
1,397.6
1,136.0
44,168.8
44,141.3
44,035.1
44,169.1
43,721.0
43,636.4
43,837.9
44,464.3
44,895.9
44,582.0
44,733.2
45,198.4
3,981.8
3,984.6
4,108.1
3,964.5
3,985.2
4,512.3
4,755.0
4,018.6
4,132.1
4,383.3
4,773.6
4,257.3
8,404.6
8,389.2
7,987.4
8,248.8
8,034.2
8,273.8
8,330.6
8,126.2
8,696.2
8,035.4
8,153.8
7,861.0
1,883.3
1,881.3
1,879.9
1,883.3
1,884.3
1,894.1
1,900.4
1,893.0
1,923.6
2,046.5
2,035.9
2,044.1
103,120.9
101,594.6
102,632.4
100,358.4
100,819.0
102,745.2
100,473.1
101,444.9
101,092.7
102,088.4
102,808.9
103,693.9
2011
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
826.7
755.5
995.5
959.3
945.3
983.2
881.2
1,009.8
818.5
839.2
p
1,023.4
15,324.1
15,111.1
15,523.8
14,434.9
14,813.1
17,141.1
16,360.6
17,413.6
18,671.6
19,405.0
19,262.7
645.1
653.3
883.9
953.1
655.8
615.8
972.3
1,648.8
1,378.8
945.8
707.8
7,256.2
7,225.9
7,479.6
7,981.6
8,681.6
9,196.5
8,823.1
7,676.8
8,536.3
7,978.6
7,086.1
23,225.4
22,990.4
23,887.2
23,369.5
24,150.4
26,953.4
26,156.1
26,739.2
28,586.7
28,329.4
27,056.6
11,295.0
11,621.3
12,079.8
11,558.5
11,487.8
9,579.3
10,570.5
11,281.5
9,860.3
10,319.1
10,383.2
2,358.3
2,369.1
2,428.1
2,366.0
2,359.7
2,305.6
2,273.1
2,237.1
2,251.0
2,220.9
2,265.1
5,316.4
4,754.6
4,911.2
4,778.5
4,853.8
4,983.7
4,917.5
4,505.4
6,262.3
5,968.9
5,946.2
18,969.7
18,745.1
19,419.1
18,703.0
18,701.3
16,868.6
17,761.1
18,024.1
18,373.6
18,508.9
18,594.4
46,517.2
46,722.0
46,905.6
47,318.5
47,104.4
46,936.3
47,044.3
47,645.8
48,137.1
47,862.7
48,600.1
1,147.6
1,163.1
968.9
985.8
1,004.4
1,003.6
1,021.7
1,055.8
1,114.5
1,057.9
1,091.0
45,377.5
45,566.7
45,944.5
46,340.6
46,107.9
45,940.6
46,030.5
46,597.8
47,030.4
46,812.6
47,517.0
3,962.4
3,804.6
3,707.8
3,870.8
3,513.6
3,604.1
3,326.5
3,561.5
4,228.2
4,128.1
4,057.7
8,186.5
8,054.3
7,590.2
8,251.7
7,939.1
7,872.0
7,797.2
7,932.3
7,639.1
7,604.2
7,585.2
2,034.7
2,033.6
2,032.0
2,039.8
2,044.1
2,040.5
2,042.7
2,037.4
2,065.1
2,060.7
2,032.7
102,574.9
101,942.2
103,568.5
103,526.8
103,393.9
104,254.5
103,987.4
105,894.3
108,733.8
108,275.2
107,859.1
COMMERCIAL BANKS
BANKS
COMMERCIAL
C6 Cont
Jan 2012
TT Dollars Millions
TOTAL LIABILITIES
Borrowings
Period
Ending
2006
2007
2008
2009
2010
Of Which:
Central
Bank
Local
Banks
Foreign
Banks
Other
Total
17
18
19
20
21
Deposits
Acceptances
Executed
Other
Liabilities
Fund Raising
Instruments
Share
Capital
Reserves
Total
Liabilities
22
23
24
25
26
27
28
379.5
0.0
-0.0
190.8
-0.0
688.6
1,015.2
815.9
529.8
524.0
1,745.4
3,037.8
1,768.3
1,124.7
668.2
1,087.6
1,344.5
3,088.2
2,069.4
1,987.5
3,901.1
5,397.5
5,672.3
3,914.7
3,179.8
42,282.7
47,692.5
56,197.7
74,399.3
73,535.2
4,532.4
4,963.9
4,799.9
4,017.6
4,257.3
9,453.0
8,270.6
9,570.7
8,706.3
8,420.1
3,726.0
2,821.3
2,686.5
2,331.3
2,820.3
1,762.1
2,058.7
2,117.3
2,427.0
2,433.1
5,975.2
7,362.0
9,715.9
10,519.9
11,868.3
67,906.5
75,745.1
88,073.7
103,984.8
103,693.9
2008
Dec
-0.0
815.9
1,768.3
3,088.2
5,672.3
56,197.7
4,799.9
9,570.7
2,686.5
2,117.3
9,715.9
88,073.7
2009
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
-0.0
190.8
190.8
190.8
190.8
190.8
190.8
190.8
190.8
190.8
190.8
190.8
126.5
149.5
190.2
288.7
292.5
124.9
491.1
682.7
662.2
88.2
61.3
529.8
1,647.1
1,667.6
1,927.7
1,508.8
1,010.0
1,299.8
1,095.2
1,189.4
1,013.3
949.8
1,132.3
1,124.7
3,077.1
2,935.9
2,996.5
2,849.2
2,994.2
2,869.0
2,761.5
2,645.3
2,641.1
2,316.5
2,110.7
2,069.4
4,850.7
4,943.8
5,305.3
4,837.5
4,487.5
4,484.5
4,538.7
4,708.2
4,507.5
3,545.3
3,495.1
3,914.7
54,824.7
58,413.8
60,497.8
60,244.4
61,272.1
61,839.2
62,366.8
63,177.6
65,162.6
66,855.3
69,709.0
74,399.3
4,487.2
4,301.9
4,383.1
4,122.2
4,085.0
4,112.5
4,023.5
3,729.0
3,723.7
3,695.1
4,101.9
4,017.6
9,769.0
9,192.2
8,739.6
7,882.2
8,081.7
9,225.8
8,964.3
8,799.3
8,910.6
8,262.8
8,439.7
8,706.3
2,738.2
2,580.9
2,494.8
2,469.3
2,548.7
2,608.6
2,634.3
2,621.0
2,626.4
2,333.7
2,324.3
2,331.3
2,118.0
2,120.6
2,121.3
2,122.0
2,122.7
2,123.4
2,424.1
2,424.8
2,425.0
2,425.7
2,426.4
2,427.0
9,628.8
9,814.1
9,853.6
10,084.3
10,167.3
10,237.7
10,389.9
10,593.5
10,746.0
10,871.1
10,382.2
10,519.9
85,678.4
88,786.5
90,900.6
89,292.6
90,216.3
92,023.0
92,707.3
93,432.3
95,475.4
95,655.3
98,554.1
103,984.8
2010
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
190.8
190.8
190.8
190.8
190.8
190.8
190.8
190.8
-0.0
-0.0
-0.0
-0.0
51.2
57.9
410.5
69.7
170.0
371.4
174.3
187.7
160.7
60.7
279.6
524.0
990.2
1,062.2
1,044.5
958.1
857.0
879.6
908.1
1,060.7
1,002.9
764.7
675.1
668.2
2,119.7
1,801.9
1,831.7
1,908.3
2,086.0
1,857.0
1,427.1
1,954.1
1,944.3
2,009.1
2,005.7
1,987.5
3,351.8
3,112.8
3,477.5
3,126.9
3,303.8
3,298.8
2,700.3
3,393.4
3,107.9
2,834.5
2,960.4
3,179.8
74,260.5
72,957.5
73,323.3
71,568.3
72,147.0
72,827.8
70,636.0
71,953.6
70,851.3
72,450.3
72,322.6
73,535.2
3,981.8
3,984.6
4,108.1
3,964.5
3,985.2
4,512.3
4,755.0
4,018.6
4,132.1
4,383.3
4,773.6
4,257.3
8,367.7
8,223.2
8,309.4
8,207.9
8,010.8
8,526.1
8,658.3
8,177.9
8,880.5
8,209.8
8,388.7
8,420.1
2,315.0
2,304.6
2,296.7
2,285.6
2,301.1
2,292.8
2,285.4
2,781.9
2,784.3
2,786.4
2,782.3
2,820.3
2,427.7
2,428.3
2,429.0
2,429.6
2,430.3
2,430.9
2,431.6
2,432.2
2,431.5
2,432.1
2,432.6
2,433.1
10,731.5
10,888.2
10,985.1
11,061.1
10,941.9
11,149.2
11,291.9
11,469.2
11,689.4
11,778.4
11,930.9
11,868.3
103,121.0
101,594.6
102,632.4
100,358.4
100,819.0
102,745.1
100,473.1
101,444.9
101,092.7
102,088.4
102,808.9
103,693.9
2011
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
-0.0
-0.0
-0.0
-0.0
-0.0
-0.0
-0.0
-0.0
-0.0
-0.0
-0.0
104.0
53.4
304.6
365.5
77.5
75.6
45.4
88.2
52.0
58.3
76.2
536.6
502.5
410.6
329.7
413.4
370.2
383.2
494.8
523.8
447.4
420.5
2,237.3
2,035.5
2,108.9
2,406.6
2,200.9
2,010.9
2,008.5
2,173.9
2,194.2
2,066.6
2,040.2
2,878.0
2,591.5
2,824.2
3,101.8
2,691.8
2,456.6
2,437.1
2,756.9
2,770.1
2,572.3
2,536.9
73,200.5
72,771.3
74,200.9
73,707.7
74,516.0
75,485.8
75,481.7
76,699.0
78,575.5
78,442.3
78,340.3
3,962.4
3,804.6
3,707.8
3,870.8
3,513.6
3,604.1
3,326.5
3,561.5
4,228.2
4,128.1
4,057.7
8,077.0
8,406.4
8,424.9
8,360.8
8,257.0
8,131.2
8,063.5
7,933.8
8,278.8
8,168.6
8,319.0
2,660.9
2,405.1
2,100.8
2,036.9
2,003.2
1,963.1
1,949.8
1,874.7
1,937.5
1,983.5
1,961.0
2,433.7
2,434.2
2,434.8
2,435.3
2,435.8
2,436.4
2,436.9
2,438.3
2,437.6
2,438.1
2,439.6
12,023.4
11,934.2
11,976.0
12,050.5
11,979.8
12,140.4
12,241.6
12,504.8
12,443.5
12,525.7
12,165.7
102,574.9
101,942.2
103,568.5
103,526.8
103,393.9
104,254.5
103,987.4
105,894.3
108,733.8
108,275.2
107,859.1
COMMERCIALBANKS
BANKS
COMMERCIAL
C.7
Jan 2012
TT Dollars Millions
Period
Ending
2006
2007
2008
2009
2010
Overdraft
Demand
Time
Instalment
Discounted
Bills
(2)
Bridging
Finance
Real Estate
Mortgages
Loans
Total
3,403.3
3,997.2
4,430.5
4,705.1
4,152.1
15,784.8
17,531.3
19,206.9
18,906.4
19,333.6
968.7
1,943.4
2,939.4
3,187.2
2,917.6
6,896.2
8,667.2
9,285.3
8,586.9
8,525.0
700.8
1,064.3
1,109.9
572.9
263.7
448.9
431.6
562.5
449.3
237.6
5,401.0
6,776.1
8,290.1
10,100.8
10,897.0
33,603.8
40,411.0
45,824.6
46,508.5
46,326.5
2008
Dec
4,430.5
19,206.9
2,939.4
9,285.3
1,109.9
562.5
8,290.1
45,824.6
2009
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
4,357.5
4,080.7
4,130.7
4,478.4
4,417.2
4,090.3
4,077.0
3,955.7
4,162.0
4,100.0
4,017.3
4,705.1
19,004.1
19,750.9
20,681.9
20,978.2
21,122.5
19,761.8
19,498.8
19,519.9
18,874.1
19,036.4
18,883.3
18,906.4
2,946.9
2,798.5
2,683.7
2,722.7
2,897.3
2,869.9
2,959.6
2,917.6
2,501.8
2,877.6
3,121.7
3,187.2
9,197.4
9,219.4
9,208.5
9,175.6
9,172.0
9,103.6
9,281.7
9,305.5
9,388.3
9,465.9
8,378.1
8,586.9
1,113.7
970.7
956.7
947.7
872.6
857.4
804.6
637.4
630.4
596.2
580.4
572.9
565.0
560.3
535.0
526.7
521.3
526.1
506.9
493.8
487.9
477.9
439.5
449.3
8,438.5
8,541.2
8,483.4
8,536.9
8,598.3
8,666.8
8,681.1
8,777.7
8,827.8
8,951.1
10,070.7
10,100.8
45,623.0
45,921.7
46,679.9
47,366.2
47,601.2
45,875.9
45,809.6
45,607.5
44,872.2
45,489.0
45,478.3
46,508.5
2010
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
3,768.8
3,843.0
3,891.6
4,080.6
3,807.3
3,773.8
3,799.9
3,966.2
4,160.0
3,914.1
4,251.4
4,152.1
18,824.0
18,822.3
18,931.8
18,994.7
19,172.5
19,160.4
19,370.9
19,399.2
19,447.8
19,136.8
19,199.5
19,333.6
3,376.6
3,312.3
3,086.5
3,283.5
2,908.8
2,871.3
2,656.9
2,809.1
2,895.4
3,005.9
2,803.6
2,917.6
8,419.7
8,381.1
8,319.6
8,132.9
8,124.5
8,120.5
8,182.5
8,343.9
8,301.1
8,351.9
8,389.1
8,525.0
483.6
458.0
439.3
391.3
366.8
315.3
324.0
337.7
314.8
260.7
253.8
263.7
440.4
443.0
441.5
444.7
449.5
461.0
465.4
466.5
526.6
533.4
472.8
237.6
10,179.5
10,230.1
10,240.2
10,202.7
10,259.6
10,328.2
10,430.0
10,553.0
10,585.5
10,721.8
10,752.7
10,897.0
45,492.6
45,489.8
45,350.5
45,530.5
45,089.0
45,030.6
45,229.7
45,875.7
46,231.4
45,924.5
46,122.9
46,326.5
2011
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
4,019.3
4,333.0
4,371.4
4,482.9
4,345.6
4,494.6
4,223.2
3,976.1
4,218.4
4,119.7
p
4,445.6
19,192.7
19,086.3
19,274.1
19,236.7
18,989.0
18,787.9
19,041.7
19,685.7
19,879.7
19,928.5
20,494.3
3,129.0
3,112.1
2,907.9
3,559.5
3,674.9
3,467.6
3,489.0
3,523.7
3,570.1
3,403.8
3,239.4
8,515.9
8,549.4
8,475.4
8,088.8
8,034.1
8,117.4
8,054.8
8,118.4
8,034.7
8,068.5
8,140.3
270.7
247.8
296.4
256.4
242.8
202.2
215.4
230.6
226.7
67.9
55.7
464.3
471.3
449.7
553.6
552.6
549.6
555.1
538.6
542.7
544.8
459.1
10,925.3
10,922.1
11,130.8
11,140.5
11,265.5
11,317.0
11,465.2
11,572.7
11,664.8
11,729.5
11,765.6
46,517.2
46,722.0
46,905.6
47,318.5
47,104.4
46,936.3
47,044.3
47,645.8
48,137.1
47,862.7
48,600.1
COMMERCIAL BANKS
COMMERCIAL BANKS
C.8
Jan 2012
TT Dollars Millions
DEMAND DEPOSITS
Period
Ending
2006
2007
2008
2009
2010
Non Interest
Bearing
Interest
Bearing
SAVING DEPOSITS
Total
Ordinary
& Cheque
Special
TIME DEPOSITS
Total
Call
Deposits
16 days
- 3 mths
Over 3 mths
- 6 mths
Over 6 mths
- 1 year
Over
1 year
Total
Total
Deposits
10
11
12
13
3,850.9
5,021.5
5,599.2
7,390.9
6,778.2
10,712.2
10,500.5
12,373.6
18,525.8
20,212.9
14,563.1
15,522.0
17,972.8
25,916.7
26,991.1
10,076.4
11,932.5
11,904.7
15,491.1
16,638.0
5,600.8
5,697.1
7,906.0
11,852.4
12,824.2
15,677.2
17,629.7
19,810.6
27,343.6
29,462.2
1,095.7
1,077.4
1,053.2
924.5
253.6
3,315.2
3,782.9
4,328.9
2,638.5
1,873.0
2,476.9
3,498.5
5,268.5
4,305.0
2,326.6
4,631.1
5,140.5
6,398.3
11,423.0
10,576.6
523.4
1,041.5
1,365.3
1,848.0
2,052.1
12,042.4
14,540.8
18,414.3
21,139.1
17,081.9
42,282.7
47,692.5
56,197.7
74,399.3
73,535.2
2008
Dec
5,599.2
12,373.6
17,972.8
11,904.7
7,906.0
19,810.6
1,053.2
4,328.9
5,268.5
6,398.3
1,365.3
18,414.3
56,197.7
2009
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
5,742.0
6,380.3
6,182.7
5,933.4
6,270.4
6,159.3
6,277.1
6,447.1
6,582.7
6,880.7
6,989.5
7,390.9
11,032.3
10,872.3
11,547.2
11,765.5
11,448.5
12,050.2
12,215.3
13,648.2
15,131.2
16,644.7
18,336.3
18,525.8
16,774.3
17,252.6
17,729.8
17,698.9
17,718.9
18,209.5
18,492.4
20,095.3
21,713.9
23,525.5
25,325.9
25,916.7
11,943.7
12,228.9
12,486.9
12,726.7
12,822.3
12,952.4
13,028.1
13,216.5
13,121.4
13,545.1
13,895.9
15,491.1
7,837.6
7,831.1
8,394.9
8,680.3
8,690.1
8,457.1
8,845.2
8,747.5
9,712.1
9,812.2
10,555.6
11,852.4
19,781.3
20,060.0
20,881.8
21,407.0
21,512.3
21,409.5
21,873.4
21,964.0
22,833.5
23,357.4
24,451.5
27,343.6
880.0
944.3
1,698.8
842.3
775.1
1,030.1
785.6
634.4
626.1
599.6
562.1
924.5
3,695.9
4,255.9
3,917.8
3,183.1
3,086.1
2,745.9
2,508.4
2,162.7
2,199.8
2,243.4
1,885.3
2,638.5
5,204.8
5,144.3
5,197.9
5,397.3
6,466.5
6,944.2
7,112.7
7,128.8
6,865.0
5,073.1
3,680.0
4,305.0
7,156.8
8,409.3
8,983.0
9,627.0
9,854.2
9,648.6
9,753.2
9,347.8
9,072.8
10,206.1
11,925.6
11,423.0
1,331.5
2,347.5
2,088.7
2,088.6
1,858.9
1,851.4
1,841.1
1,844.7
1,851.6
1,854.3
1,878.7
1,848.0
18,269.0
21,101.2
21,886.1
21,138.5
22,040.8
22,220.2
22,001.1
21,118.3
20,615.3
19,976.5
19,931.6
21,139.1
54,824.7
58,413.8
60,497.8
60,244.4
61,272.1
61,839.2
62,366.8
63,177.6
65,162.6
66,855.3
69,709.0
74,399.3
2010
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
6,504.1
7,124.8
6,272.2
6,171.9
6,564.1
6,288.4
6,052.2
6,479.6
6,308.8
6,462.3
6,641.9
6,778.2
18,500.3
16,583.2
18,637.5
16,617.7
16,853.5
18,910.3
16,940.8
18,870.5
17,963.7
19,137.8
18,717.3
20,212.9
25,004.4
23,708.0
24,909.7
22,789.5
23,417.6
25,198.7
22,992.9
25,350.1
24,272.4
25,600.1
25,359.3
26,991.1
15,741.7
15,371.2
15,314.8
15,549.2
15,827.8
15,860.2
16,040.1
16,024.3
16,264.8
16,434.9
16,580.1
16,638.0
12,031.4
12,551.4
12,106.1
12,540.9
12,192.2
11,967.7
12,096.6
11,743.4
11,830.3
12,353.0
12,506.8
12,824.2
27,773.2
27,922.5
27,420.9
28,090.2
28,020.0
27,827.9
28,136.7
27,767.7
28,095.2
28,787.9
29,086.9
29,462.2
1,440.2
319.1
494.4
501.4
940.7
480.9
464.5
260.3
431.5
326.7
661.0
253.6
2,127.2
3,639.7
3,362.2
3,111.8
2,322.8
1,580.9
1,755.4
1,627.9
2,102.7
1,787.2
1,633.6
1,873.0
3,718.9
2,810.5
2,885.3
2,647.3
3,334.7
3,661.7
3,530.6
3,178.3
2,863.5
2,789.5
2,817.6
2,326.6
12,319.2
12,619.6
12,299.5
12,502.6
12,247.9
12,184.2
11,822.9
11,865.0
11,213.4
11,120.9
10,772.7
10,576.6
1,877.5
1,938.1
1,951.5
1,925.5
1,863.4
1,893.4
1,933.1
1,904.2
1,872.6
2,038.0
1,991.6
2,052.1
21,482.9
21,327.0
20,992.8
20,688.6
20,709.4
19,801.1
19,506.5
18,835.8
18,483.7
18,062.3
17,876.5
17,081.9
74,260.5
72,957.5
73,323.3
71,568.3
72,147.0
72,827.8
70,636.0
71,953.6
70,851.3
72,450.3
72,322.6
73,535.2
2011
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
6,770.1
6,781.4
7,360.3
6,955.5
6,743.2
6,507.9
7,119.3
7,446.5
7,581.7
7,823.2
8,131.3
19,458.0
19,175.3
20,047.8
19,525.0
20,714.6
21,522.0
21,034.8
22,003.7
23,095.4
23,511.2
22,791.8
26,228.1
25,956.7
27,408.1
26,480.4
27,457.8
28,029.9
28,154.2
29,450.2
30,677.2
31,334.3
30,923.1
16,843.3
17,131.4
17,336.3
17,678.9
17,652.1
17,890.8
18,211.9
18,342.4
18,501.1
18,592.2
18,813.0
12,715.2
12,728.5
12,934.2
13,290.5
13,254.7
13,364.2
13,344.1
13,023.2
13,335.4
13,147.0
13,211.4
29,558.4
29,859.9
30,270.5
30,969.4
30,906.8
31,255.0
31,556.0
31,365.6
31,836.5
31,739.2
32,024.4
141.4
462.7
459.0
343.5
152.1
146.0
134.6
143.9
397.8
149.5
138.7
2,633.7
2,358.8
1,952.9
1,147.8
1,202.6
1,281.0
974.2
1,058.4
1,125.2
1,809.8
1,485.4
1,769.2
1,370.9
1,145.4
1,650.5
1,505.8
1,278.9
1,523.8
1,606.2
1,302.5
1,828.3
1,841.5
10,797.8
10,651.3
10,667.5
10,372.2
10,285.3
10,464.0
9,985.8
9,875.7
9,956.1
8,381.9
8,685.8
2,071.7
2,111.0
2,297.6
2,744.0
3,005.6
3,030.9
3,153.1
3,198.9
3,280.2
3,199.3
3,241.4
17,413.9
16,954.8
16,522.4
16,257.9
16,151.4
16,200.9
15,771.5
15,883.2
16,061.8
15,368.8
15,392.8
73,200.5
72,771.3
74,200.9
73,707.7
74,516.0
75,485.8
75,481.7
76,699.0
78,575.5
78,442.3
78,340.3
INTERESTRATES
RATES&&CAPITAL
CAPITAL MARKET
MARKET
INTEREST
D.1
Jan 2012
DEPOSITS
Announced Rates
Actual Rates
6 Mth Weighted Average
Basic
Prime
Rate
Real
Estate
Mortgage
Over 6 - 12
Month
Time
10
11
12
13
2007
2008
2009
2010
2011
10.00
10.75
7.25
5.75
5.00
11.75
12.25
12.13
9.50
8.00
10.63
12.31
12.06
9.50
8.00
11.75
12.25
12.25
9.50
8.00
11.75
12.31
12.19
9.50
8.00
11.75
12.00
11.63
9.50
8.00
1.46
1.88
1.25
0.38
0.25
2.39
2.39
1.74
0.37
0.24
2.90
3.35
2.23
0.70
0.50
3.36
3.86
2.82
0.90
0.79
3.88
4.06
3.25
1.64
1.43
5.96
7.37
3.40
1.50
1.50
4.85
2.57
1.92
1.50
1.50
Demand
4
Overdraft
5
Special
Savings
Over 3 - 6
Month
Time
Bank
Rate
Term
Ordinary
Savings
Up to 3Month
Time
Period
Ending
TT
Dollars
US
Dollars(2)
2008
Dec
10.75
13.00
12.88
13.00
13.00
13.00
2.13
2.39
3.00
3.86
4.13
7.14
2.70
2009
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
10.75
10.75
10.50
10.00
10.00
10.00
9.25
8.75
8.25
8.25
7.75
7.25
13.00
13.00
13.00
12.75
12.50
12.50
11.75
11.75
11.25
10.75
10.75
10.25
13.00
13.00
13.00
12.88
12.38
12.75
11.38
11.75
11.13
10.75
11.00
10.25
13.00
13.00
13.00
12.75
12.50
12.50
12.00
11.75
11.25
10.75
10.75
10.25
13.00
13.00
13.00
12.88
12.50
12.50
11.88
11.75
11.25
10.75
10.75
10.25
13.00
13.00
13.00
12.75
12.25
12.25
11.00
11.00
11.00
9.90
9.90
9.90
2.13
1.25
1.25
1.25
1.25
1.25
1.45
1.00
1.00
0.58
0.58
0.58
2.39
2.39
2.39
2.08
2.01
1.95
1.53
1.53
1.34
0.95
0.95
0.88
3.00
2.81
2.81
2.56
2.50
2.50
1.96
1.50
1.50
1.29
1.29
1.08
3.75
3.38
3.38
2.88
2.88
2.85
2.79
2.06
2.06
1.73
1.73
1.48
4.13
3.91
3.91
3.50
3.25
3.25
3.31
2.50
2.50
2.23
2.23
2.23
6.94
6.12
5.74
4.81
3.78
2.69
2.39
2.01
1.91
1.56
1.50
1.57
3.22
3.14
3.21
1.50
1.50
1.50
1.50
1.50
1.50
1.50
1.50
1.50
2010
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
7.00
7.00
7.00
7.00
7.00
7.00
7.00
6.50
6.25
6.00
5.75
5.75
9.75
9.63
9.50
9.50
9.50
9.50
9.50
9.50
9.00
8.88
8.75
8.38
10.00
9.50
9.50
9.63
9.50
9.50
9.50
9.50
9.00
8.75
8.63
8.25
9.75
9.50
9.50
9.50
9.50
9.50
9.50
9.50
9.00
8.75
8.75
8.25
9.75
9.50
9.50
9.50
9.50
9.50
9.50
9.50
9.00
8.75
8.75
8.25
9.75
9.50
9.50
9.50
9.50
9.50
9.50
9.50
9.00
8.75
8.50
8.25
0.45
0.40
0.38
0.38
0.38
0.38
0.38
0.33
0.33
0.33
0.33
0.33
0.73
0.69
0.64
0.39
0.39
0.64
0.35
0.35
0.29
0.23
0.25
0.25
0.88
0.75
0.70
0.70
0.70
0.70
0.70
0.55
0.55
0.55
0.55
0.55
1.18
1.14
1.10
0.90
0.90
1.10
0.94
0.83
0.78
0.79
0.79
0.79
1.78
1.78
1.78
1.78
1.78
1.78
1.51
1.51
1.45
1.33
1.33
1.33
1.51
1.54
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
1.50
1.50
1.50
1.50
1.50
1.50
8.25
8.13
8.13
8.00
8.00
8.00
8.00
8.00
7.75
7.75
7.75
7.75
8.25
8.25
8.13
8.00
8.00
8.00
8.00
8.00
7.88
7.75
7.75
7.75
8.25
8.25
8.25
8.00
8.00
8.00
8.00
8.00
8.00
7.75
7.75
7.75
8.25
8.00
8.00
8.00
8.00
8.00
8.00
8.00
7.75
7.75
7.75
7.75
0.33
0.30
0.30
0.30
0.30
0.30
0.20
0.20
0.20
0.20
0.20
0.20
0.31
0.26
0.30
0.30
0.30
0.30
0.23
0.20
0.20
0.20
0.20
0.20
0.50
0.50
0.50
0.50
0.50
0.50
0.50
0.29
0.29
0.23
0.15
0.15
0.79
0.79
0.79
0.79
0.79
0.79
0.79
0.79
0.79
0.79
1.00
1.00
1.33
1.33
1.33
1.33
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
1.50
1.50
1.50
1.50
1.50
1.50
1.50
1.50
_
Jan
5.50
8.38
Feb
5.25
8.25
Mar
5.25
8.25
Apr
5.25
8.00
May
5.25
8.00
Jun
5.25
8.00
Jul
5.00
8.00
Aug
5.00
8.00
Sep
5.00
7.75
Oct
5.00
7.75
Nov
5.00
7.88
p
Dec
5.00
7.88
SOURCE: Central Bank of Trinidad and Tobago
2011
1 Annual data represents the median of the twelve monthly median rates, except for the Bank Rate which is an end of period figure and column (12) which is a weighted average rate. See Statistical Notes
2 Includes six (6) months Certificates of Deposits .Annual data for 1994 represents the median rate of the nine (9) months to December
INTERESTRATES
RATES&&CAPITAL
CAPITAL MARKET
MARKET
INTEREST
D.2
Jan 2012
(2)
TREASURY SECURITIES
Debt Management Bills (3)
Deposits
1 - 3 Year
Installment
Loans
Deposits
1 - 2 Year
Residential
Commercial
Lows
Highs
5.7
6.8
6.9
7.0
5.9
10.4
11.4
11.8
10.7
8.5
_
4.1
4.2
3.6
3.3
9.9
9.9
9.9
9.9
9.9
9.0
8.8
8.8
8.8
8.8
8.0
8.4
7.3
4.7
3.3
8.0
8.4
7.5
4.7
3.3
2008
Dec
6.8
11.9
4.1
9.9
8.8
8.7
8.8
2009
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
6.8
6.8
6.8
6.8
6.8
6.8
6.8
7.1
7.1
7.1
7.0
7.0
11.9
11.9
12.3
12.3
12.2
12.1
12.0
11.8
11.4
11.4
11.1
10.9
4.1
4.7
4.7
4.7
4.7
4.5
4.5
4.5
4.5
4.5
4.2
4.2
9.9
9.9
9.9
9.9
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
8.8
8.8
8.8
8.8
8.6
8.7
8.5
8.4
7.8
7.4
7.3
7.2
6.7
6.2
5.7
5.7
8.7
8.7
8.7
8.4
7.9
7.9
7.4
7.2
6.7
6.2
6.2
5.7
2010
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
7.0
6.6
7.0
7.0
7.2
7.1
7.1
7.1
7.1
6.9
6.9
6.9
10.9
10.9
10.4
10.3
9.5
11.2
11.2
11.2
11.2
11.4
10.9
9.9
4.2
4.2
4.2
4.2
4.2
4.2
4.2
3.6
3.6
3.6
3.6
3.6
9.9
9.9
9.9
9.9
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
8.8
8.8
8.8
8.8
5.6
5.0
4.9
5.0
5.0
5.0
5.0
5.0
4.4
4.3
4.0
3.8
5.2
5.0
5.0
5.0
5.0
5.0
5.0
5.0
4.5
4.3
4.0
3.8
2011
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
6.9
6.9
6.4
6.4
6.4
5.6
5.6
5.6
5.6
5.6
5.6
9.9
9.8
8.3
8.3
8.3
8.3
8.3
8.3
8.1
8.1
8.1
3.6
3.6
3.6
3.6
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
9.9
9.9
9.9
8.8
8.8
8.8
8.8
8.8
8.8
8.8
8.8
8.8
8.8
8.8
3.8
3.6
3.3
3.3
3.3
3.3
3.3
3.1
3.1
3.1
3.1
3.8
3.6
3.3
3.3
3.3
3.3
3.3
3.1
3.1
3.1
3.1
D.3
January 2012
At Auction
Applied For
TT$Mn
Allotted
TT$Mn
Average Rate
of Discount (%)
Tenor
(Days)
Effective
Yield (%)
Central
Bank
Commercial
Banks
Other
Total
Holdings
Central
Bank
Commercial
Banks
Other
Total
Holdings
Grand
Total
88.3
46.0
75.0
75.0
0.40
0.47
91
91
0.40
0.47
354.71
79.1
366.2
800.0
0.0
9,144.4
10,035.6
19,180.0
19,980.0
May
17.0
70.9
89.8
102.0
75.0
100.0
50.0
75.0
0.40
0.99
0.68
1.23
91
182
91
182
0.40
1.00
0.68
1.23
130.51
195.1
474.4
800.0
0.0
8,960.2
10,239.8
19,200.0
20,000.0
June
51.2
130.1
164.3
75.0
75.0
50.0
1.00
1.07
0.97
90
91
91
1.00
1.07
0.98
128.24
169.1
502.7
800.0
0.0
8,005.5
11,138.3
19,143.8
19,943.8
July
128.7
100.9
89.5
75.0
75.0
75.0
0.93
1.05
0.93
91
182
91
0.94
1.06
0.94
57.51
235.3
507.2
800.0
0.0
7,069.1
12,075.9
19,145.0
19,945.0
August
187.6
179.5
257.2
75.0
50.0
75.0
0.92
0.73
0.47
91
91
92
0.92
0.73
0.47
0.38
283.5
516.2
800.0
0.0
7,167.7
11,982.4
19,150.0
19,950.0
September
267.5
147.3
164.8
75.0
75.0
50.0
0.38
0.31
0.25
182
91
91
0.38
0.31
0.25
0.05
598.5
201.4
800.0
0.0
6,969.4
12,230.7
19,200.0
20,000.0
56.8
88.8
75.0
75.0
0.28
0.25
91
91
0.28
0.25
34.70
591.4
173.9
800.0
0.0
7,289.3
11,910.7
19,200.0
20,000.0
November
44.5
28.4
109.3
144.9
4.6
75.0
100.0
50.0
75.0
75.0
0.24
0.30
0.22
0.32
0.23
91
182
91
182
91
0.24
0.30
0.22
0.32
0.23
71.64
587.6
140.8
800.0
0.0
7,437.2
11,737.8
19,175.0
19,975.0
December
182.1
128.1
75.0
50.0
0.26
0.28
91
91
0.26
0.28
0.43
398.4
401.2
800.0
0.0
7,774.0
11,426.0
19,200.0
20,000.0
127.3
161.1
118.8
75.0
75.0
75.0
0.30
0.28
0.22
91
182
91
0.30
0.28
0.22
0.10
508.3
291.6
800.0
0.0
7,555.5
11,644.5
19,200.0
20,000.0
Period
2011
April
October
2012
January
INTERESTRATES
RATES&&CAPITAL
CAPITAL MARKET
MARKET
INTEREST
D.4
Jan 2012
TT Dollars Millions
GOVT SECURITIES
Period
Ending
2007
2008
2009
2010
2011
Face
Value
($Mn)
1
TREASURY BILLS
Purchases
Number of
Transactions
Face
Value
($Mn)
Sales
Number of
Transactions
Face
Value
($Mn)
Number of
Transactions
Market
Value
($Mn)
Number of
Transactions
Volume of
Shares
Traded
(Mn)
10
_
575.0
698.6
1,737.6
176.9
_
46.0
87.0
137.0
46.0
14.7
92.8
26.2
0.5
4.1
18.0
47.0
263.0
9.0
30.0
1,025.1
1,513.6
1,352.1
139.3
1,356.3
300.0
537.0
308.0
52.0
233.0
2,138.1
2,191.1
1,474.2
864.5
1,032.0
17,733.0
22,053.0
9,884.0
8,496.0
9,200.0
119.4
134.9
76.9
76.7
563.9
982.0
842.9
765.3
835.6
1,012.9
2008
Dec
146.5
12.0
0.1
3.0
113.8
36.0
173.6
979.0
8.3
842.9
2009
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
17.2
20.0
0.4
1.5
8.4
73.3
8.3
164.0
55.2
201.0
121.1
28.2
4.0
2.0
3.0
3.0
4.0
11.0
4.0
19.0
9.0
11.0
8.0
9.0
0.2
0.4
0.2
3.2
0.9
0.3
0.2
0.1
0.0
6.8
7.0
7.0
5.0
7.0
9.0
10.0
6.0
8.0
6.0
4.0
3.0
62.0
68.0
75.0
0.0
0.3
0.0
62.5
66.0
127.4
61.5
0.0
0.0
344.7
344.9
344.9
2.0
5.0
1.0
7.0
29.0
20.0
4.0
0.0
2.0
76.0
80.0
82.0
125.0
168.2
88.4
98.5
178.5
263.8
81.2
178.5
71.4
71.6
82.1
67.0
1,244.0
967.0
705.0
645.0
774.0
940.0
754.0
730.0
708.0
852.0
914.0
651.0
4.8
9.2
3.4
2.8
7.4
8.4
7.0
9.7
5.2
9.6
5.0
4.4
849.8
842.4
821.8
805.6
788.1
779.6
786.1
783.7
787.5
787.7
775.4
765.3
2010
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
0.0
684.0
95.7
306.5
40.0
122.1
77.3
146.0
159.3
29.8
75.8
1.1
0.0
6.0
5.0
20.0
2.0
24.0
20.0
6.0
10.0
8.0
18.0
18.0
0.0
0.0
0.1
0.1
0.1
0.0
0.1
0.1
0.0
0.0
0.0
0.0
0.0
1.0
3.0
2.0
1.0
0.0
1.0
1.0
0.0
0.0
0.0
0.0
0.0
0.0
0.1
0.0
0.1
0.0
0.1
64.2
0.0
27.8
2.3
44.7
0.0
2.0
3.0
0.0
1.0
1.0
2.0
5.0
0.0
4.0
18.0
16.0
50.7
59.0
129.2
42.8
132.6
40.4
50.3
52.3
36.1
104.8
58.1
108.0
718.0
782.0
978.0
613.0
774.0
686.0
606.0
684.0
450.0
721.0
817.0
667.0
7.9
6.0
11.6
6.3
9.8
5.0
7.0
7.0
3.3
3.5
4.4
4.9
767.2
801.4
817.7
825.1
832.4
827.2
818.8
816.5
821.7
816.9
829.2
835.6
Jan
65.0
4.0
0.0
1.0
Feb
10.7
8.0
0.0
1.0
Mar
7.1
5.0
0.0
0.0
Apr
0.0
0.0
0.0
1.0
May
3.2
5.0
0.1
3.0
Jun
0.1
1.0
0.0
0.0
Jul
0.1
2.0
0.5
3.0
Aug
0.1
1.0
0.1
1.0
Sep
31.6
4.0
0.7
10.0
Oct
35.7
10.0
1.4
3.0
Nov
23.4
6.0
1.0
2.0
p
Dec
0.0
0.0
0.3
5.0
SOURCE: Central Bank of Trinidad and Tobago,Trinidad and Tobago Stock Exchange
1.3
28.8
85.1
20.5
194.6
25.5
131.7
57.2
548.1
49.3
143.9
70.4
13.0
11.0
23.0
9.0
26.0
2.0
11.0
2.0
103.0
7.0
24.0
2.0
46.2
102.1
45.5
170.7
46.2
55.1
46.8
226.5
137.7
42.7
75.3
37.0
716.0
849.0
704.0
802.0
942.0
762.0
766.0
886.0
867.0
630.0
762.0
514.0
4.4
6.8
3.3
7.9
16.3
6.9
5.4
475.0
23.6
2.4
9.4
2.5
881.2
876.2
872.1
898.3
926.4
950.1
964.7
976.5
989.3
989.8
1,004.9
1,012.9
2011
1 Data refer to the double transaction of buying and selling. Public companies figures have been revised to reflect sales only
D.5
Jan 2012
TT Dollars Millions
Debt Management Bills
Period
Ending
Issue
1
2007
2008
2009
2010
2011
Redemption Outstanding
2
INTERNAL DEBT
Other Securities
Issue
4
EXTERNAL DEBT
Repayment Outstanding
5
Outstanding
(3+6)
Issue
TOTAL DEBT
Repayment Outstanding
9
10
Issue
(4+8)
Repayment
(5+9)
Outstanding
(7+10)
11
12
13
2,550.0
2,550.0
2,550.0
2,550.0
2,550.0
2,550.0
2,550.0
2,550.0
2,550.0
2,550.0
800.0
800.0
800.0
800.0
800.0
1,691.3
1,200.0
3,430.6
4,493.8
1,500.0
297.2
347.5
270.9
624.4
261.6
12,449.9
13,302.4
16,462.1
20,331.5
21,569.9
13,249.9
14,102.4
17,626.1
21,131.5
22,369.9
1,328.4
1,011.6
1,836.2
1,544.2
1,792.7
392.2
415.5
2,156.6
452.8
662.7
8,563.9
9,244.4
8,924.0
10,016.2
11,146.5
2,863.9
2,211.5
5,266.8
6,037.9
3,292.7
689.4
763.0
2,427.5
1,077.2
924.3
21,898.2
23,346.8
26,186.1
31,147.7
33,516.4
2008
Dec
200.0
200.0
800.0
0.0
20.8
13,302.4
14,102.4
162.0
26.2
9,244.4
162.0
47.0
23,346.8
2009
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
225.0
125.0
275.0
150.0
300.0
200.0
225.0
125.0
275.0
150.0
300.0
200.0
225.0
125.0
275.0
150.0
300.0
200.0
225.0
125.0
275.0
150.0
300.0
200.0
800.0
800.0
800.0
800.0
800.0
800.0
800.0
800.0
800.0
800.0
800.0
800.0
0.0
0.0
0.0
1,500.0
0.0
648.5
682.0
0.0
0.0
231.5
0.0
368.6
0.0
22.7
18.6
17.5
40.8
45.0
0.0
22.7
18.6
17.5
40.8
26.7
13,302.4
13,279.7
13,261.1
14,743.6
14,702.8
15,306.3
15,988.3
15,965.6
15,947.0
16,161.0
16,120.2
16,462.1
14,102.4
14,079.7
14,061.1
15,543.6
15,502.8
16,106.3
16,788.3
16,765.6
16,747.0
16,961.0
16,920.2
17,626.1
293.5
59.7
50.8
50.7
57.5
52.1
60.9
17.8
609.2
72.1
58.4
453.5
73.3
40.5
46.6
10.7
304.4
15.1
85.1
35.9
1,504.5
12.3
9.9
18.3
9,464.6
9,483.8
9,488.0
9,528.0
9,281.1
9,318.1
9,293.9
9,275.8
8,380.5
8,440.3
8,488.8
8,924.0
293.5
59.7
50.8
1,550.7
57.5
700.6
742.9
17.8
609.2
303.6
58.4
822.1
73.3
63.2
65.2
28.2
345.2
60.1
85.1
58.6
1,523.1
29.8
50.7
45.0
23,567.0
23,563.5
23,549.1
25,071.0
24,783.9
25,424.4
26,082.2
26,041.4
25,127.5
25,401.3
25,409.0
26,186.1
2010
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
225.0
125.0
275.0
150.0
300.0
200.0
225.0
125.0
275.0
150.0
300.0
200.0
225.0
125.0
275.0
150.0
300.0
200.0
225.0
125.0
275.0
150.0
300.0
200.0
800.0
800.0
800.0
800.0
800.0
800.0
800.0
800.0
800.0
800.0
800.0
800.0
0.0
3,699.8
0.0
794.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
22.7
18.6
17.5
360.8
45.0
9.4
22.7
18.6
17.5
40.8
50.8
16,462.1
20,139.2
20,120.6
20,897.1
20,536.3
20,491.3
20,481.9
20,459.2
20,440.6
20,423.1
20,382.3
20,331.5
17,262.1
20,939.2
20,920.6
21,697.1
21,336.3
21,291.3
21,281.9
21,259.2
21,240.6
21,223.1
21,182.3
21,131.5
55.5
72.3
58.3
184.1
20.1
63.7
25.0
113.9
95.5
34.1
42.7
779.0
81.2
27.1
38.1
12.2
11.1
16.0
83.9
76.7
44.0
30.3
11.3
20.9
8,898.3
8,943.5
8,963.7
9,135.6
9,144.6
9,192.3
9,133.4
9,170.6
9,222.1
9,225.9
9,257.3
10,016.2
55.5
3,772.0
58.3
978.1
20.1
63.7
25.0
113.9
95.5
34.1
42.7
779.0
81.2
49.8
56.7
29.7
371.9
61.0
93.3
99.4
62.6
47.8
52.1
71.7
26,160.4
29,882.7
29,884.3
30,832.7
30,480.9
30,483.6
30,415.3
30,429.8
30,462.7
30,449.0
30,439.6
31,147.7
Jan
225.0
225.0
800.0
Feb
125.0
125.0
800.0
Mar
275.0
275.0
800.0
Apr
150.0
150.0
800.0
May
300.0
300.0
800.0
Jun
200.0
200.0
800.0
Jul
225.0
225.0
800.0
Aug
125.0
125.0
800.0
Sep
275.0
275.0
800.0
Oct
150.0
150.0
800.0
Nov
300.0
300.0
800.0
p
Dec
200.0
200.0
800.0
SOURCE: Central Bank of Trinidad and Tobago
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
4.5
22.7
18.6
17.5
40.8
26.7
4.5
22.7
18.6
17.5
40.8
26.7
20,327.0
20,304.3
20,285.7
20,268.2
20,227.4
20,200.7
20,196.2
20,173.5
20,154.9
20,137.4
21,596.0
21,569.9
21,127.0
21,104.3
21,085.7
21,068.2
21,027.4
21,000.7
20,996.2
20,973.5
20,954.9
20,937.4
22,396.6
22,369.9
15.2
13.1
10.5
1.8
3.4
208.3
1.2
6.5
2.5
12.7
5.3
1,512.2
90.7
84.5
44.6
47.3
12.1
18.1
93.7
83.7
72.9
66.4
12.3
36.4
9,940.7
9,869.3
9,835.2
9,789.7
9,781.0
9,971.2
9,878.7
9,801.5
9,731.1
9,677.4
9,670.4
11,146.5
15.2
13.1
10.5
1.8
3.4
208.3
1.2
6.5
2.5
12.7
1,505.3
1,512.2
95.2
107.2
63.2
64.8
52.9
44.8
98.2
106.4
91.5
83.9
53.1
63.1
31,067.7
30,973.6
30,920.9
30,857.9
30,808.4
30,971.9
30,874.9
30,775.0
30,614.0
30,614.8
32,067.0
33,516.4
2011
1 Debt outstanding at the end of each period may not exactly reflect receipts and repayments due to revaluation and debt restructuring
2 Includes Public Sector Emolument Bonds from March 1997
FOREIGN TRADE
FOREIGN
TRADE
E.1
WEIGHTED AVERAGE T&T DOLLAR EXCHANGE RATES FOR SELECTED CURRENCIES (1)
UNITED STATES DOLLAR
Period
Ending
2007
2008
2009
2010
2011
CANADIAN DOLLAR
UK POUND STERLING
Jan 2012
JAPANESE YEN
EURO
Buying
Selling
Buying
Selling
Buying
Selling
Buying
Selling
Buying
Selling
10
6.2735
6.2234
6.2735
6.3203
6.3729
6.3282
6.2891
6.3259
6.3757
6.4261
5.7744
5.7929
5.4486
6.0640
6.3605
6.0402
6.0553
5.6911
6.3055
6.6262
12.2988
11.2925
9.6108
9.6020
9.9974
12.8852
11.8596
10.0982
10.0445
10.4562
0.0531
0.0621
0.0670
0.0722
0.0800
0.0538
0.0609
0.0679
0.0729
0.0807
8.4340
8.9702
8.5720
8.2547
8.6722
8.7985
9.3865
8.9903
8.5878
9.0377
2010
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
6.3120
6.3197
6.3227
6.3090
6.3154
6.3242
6.3149
6.3492
6.3710
6.3687
6.3759
6.3662
6.3722
6.3706
6.3815
6.4026
6.0084
6.0106
5.9872
6.0073
6.0318
6.1188
6.1584
6.2202
6.2450
6.2475
6.2101
6.2404
6.2785
6.3804
6.4393
6.4858
9.1274
9.1774
9.5061
9.7288
9.6642
9.8196
9.8802
9.6787
9.5459
9.5639
9.8982
10.1854
10.0840
10.2911
10.4221
10.1528
0.0686
0.0697
0.0723
0.0739
0.0747
0.0773
0.0764
0.0762
0.0695
0.0702
0.0728
0.0745
0.0756
0.0779
0.0772
0.0771
7.8683
7.6147
7.9625
8.0585
8.1233
8.6067
8.4502
8.1998
8.1604
7.8695
8.2544
8.3319
8.4236
8.9812
8.8527
8.5948
2011
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
6.3693
6.3577
6.3735
6.3822
6.3775
6.3845
6.3775
6.3653
6.3699
6.3643
6.3709
6.3835
6.4291
6.4192
6.4232
6.4242
6.4250
6.4293
6.4298
6.4268
6.4264
6.4226
6.4263
6.4306
6.3119
6.3438
6.4286
6.5586
6.5120
6.4381
6.5871
6.4147
6.2923
6.1532
6.1464
6.1554
6.5836
6.6357
6.6949
6.8309
6.7725
6.6877
6.8486
6.6586
6.5477
6.4514
6.4130
6.4069
9.8508
10.0430
10.0856
10.1758
10.2127
10.1061
10.0885
10.1945
9.8579
9.8008
9.8352
9.7322
10.2960
10.4867
10.5384
10.6486
10.6683
10.6002
10.5042
10.6593
10.3132
10.2473
10.3188
10.2086
0.0771
0.0770
0.0782
0.0766
0.0786
0.0793
0.0805
0.0827
0.0829
0.0830
0.0822
0.0820
0.0778
0.0777
0.0788
0.0772
0.0792
0.0799
0.0811
0.0836
0.0837
0.0837
0.0829
0.0826
8.3251
8.5149
8.7122
8.9994
8.9482
8.9773
8.8788
8.9422
8.6185
8.5076
8.4689
8.2390
8.6966
8.8967
9.1079
9.3605
9.3347
9.3516
9.3027
9.3017
8.9414
8.8721
8.8019
8.5500
6.3979
6.3739
6.3528
6.3391
6.3388
6.3711
6.3746
6.4013
6.3908
6.4016
6.3546
6.4039
6.3900
6.3944
6.3930
6.3897
_
_
6.4073
6.4055
6.3881
6.4359
6.4357
6.4141
6.4176
6.4341
6.4359
6.4358
6.4240
6.4296
6.4359
6.4359
6.4359
6.4177
6.4259
6.4346
6.4358
_
_
6.4358
6.4256
6.4305
6.2129
6.2073
6.1860
6.1607
6.2405
6.2278
6.1577
6.3265
6.0987
6.0917
6.1479
6.0558
6.0690
6.1110
6.1262
6.0839
_
_
6.1904
6.1612
6.1033
6.4281
6.5090
6.5070
6.4479
6.5732
6.4293
6.3993
6.2992
6.2675
6.3949
6.3808
6.3962
6.3241
6.3021
6.3729
6.3614
_
_
6.5023
6.4680
6.3664
9.7689
9.7873
9.7563
9.7447
9.7082
9.7542
9.7311
9.7104
9.7017
9.5908
9.6832
9.6308
9.6907
9.7565
9.8790
9.7645
_
_
9.7622
9.6430
9.7887
10.3008
10.3181
10.1855
10.2768
10.2687
10.3301
10.2670
10.2584
10.2350
10.2212
10.1540
10.1096
10.0637
10.1153
10.1087
10.2801
_
_
10.2452
9.9971
10.1497
0.0821
0.0819
0.0817
0.0816
0.0816
0.0821
0.0819
0.0822
0.0819
0.0822
0.0817
0.0821
0.0822
0.0820
0.0818
0.0819
_
_
0.0822
0.0824
0.0830
0.0826
0.0827
0.0825
0.0827
0.0828
0.0829
0.0826
0.0825
0.0824
0.0826
0.0827
0.0825
0.0825
0.0824
0.0823
0.0824
_
_
0.0825
0.0827
0.0835
8.4253
8.3882
8.3346
8.3246
8.3502
8.3624
8.2466
8.2321
8.2442
8.2330
8.1592
8.0964
8.2751
8.1391
8.1032
8.1439
_
_
8.1015
8.1190
8.0904
8.8184
8.7085
8.7069
8.6076
8.6446
8.6479
8.6135
8.5993
8.3747
8.3840
8.4256
8.4046
8.4162
8.4749
8.4951
8.3990
_
_
8.4492
8.4466
8.5060
Dec
2
5
6
7
8
9
12
13
14
15
16
19
20
21
22
23
26
27
28
29
30
PRICES,
DOMESTICPRODUCTION
PRODUCTION &
& TRADE
TRADE
PRICES,
DOMESTIC
E.1A
Jan 2012
US$ 000s
PURCHASES OF FOREIGN CURRENCY
Period
Ending
2007
2008
2009
2010
2011
NET SALES
Public
Central
Bank
Total
Public
Central
Bank
Total
Public
Central
Bank
3964357.0
5541023.0
3617613.0
3786964.0
4473537.0
953700.0
781500.0
1825299.2
1484125.0
1402737.5
4918057.0
6322523.0
5442912.0
5271089.0
5876274.5
5030015.0
6125923.0
5316006.0
5201295.0
5793490.0
_
_
_
_
_
5030015.0
6125923.0
5316006.0
5201295.0
5793490.0
1065658.0
584900.0
1698393.0
1414331.0
1319953.0
-953700.0
-781500.0
-1825299.2
-1484125.0
-1402737.5
111958.0
-196600.0
-126906.2
-69794.0
-82784.5
Total
9
2010
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
224427.0
374465.0
291827.0
238069.0
416571.0
301070.0
240649.0
519523.0
86175.0
129262.5
105325.0
119687.5
76600.0
153200.0
301612.5
134050.0
310602.0
503727.5
397152.0
357756.5
493171.0
454270.0
542261.5
653573.0
367163.0
412938.0
442371.0
398811.0
445567.0
531857.0
513181.0
491230.0
_
_
_
_
_
_
_
_
367163.0
412938.0
442371.0
398811.0
445567.0
531857.0
513181.0
491230.0
142736.0
38473.0
150544.0
160742.0
28996.0
230787.0
272532.0
-28293.0
-86175.0
-129262.5
-105325.0
-119687.5
-76600.0
-153200.0
-301612.5
-134050.0
56561.0
-90789.5
45219.0
41054.5
-47604.0
77587.0
-29080.5
-162343.0
2011
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
265155.0
213770.0
417090.0
325383.0
372906.0
585219.0
337254.0
237450.0
493508.0
309477.0
292755.0
623570.0
129262.5
143625.0
95750.0
124475.0
157987.5
90962.5
71812.5
124475.0
134050.0
119687.5
134050.0
76600.0
394417.5
357395.0
512840.0
449858.0
530893.5
676181.5
409066.5
361925.0
627558.0
429164.5
426805.0
700170.0
469815.0
405265.0
451893.0
413560.0
482156.0
568561.0
483813.0
448143.0
523880.0
477561.0
511153.0
557690.0
_
_
_
_
_
_
_
_
_
_
_
_
469815.0
405265.0
451893.0
413560.0
482156.0
568561.0
483813.0
448143.0
523880.0
477561.0
511153.0
557690.0
204660.0
191495.0
34803.0
88177.0
109250.0
-16658.0
146559.0
210693.0
30372.0
168084.0
218398.0
-65880.0
-129262.5
-143625.0
-95750.0
-124475.0
-157987.5
-90962.5
-71812.5
-124475.0
-134050.0
-119687.5
-134050.0
-76600.0
75397.5
47870.0
-60947.0
-36298.0
-48737.5
-107620.5
74746.5
86218.0
-103678.0
48396.5
84348.0
-142480.0
2
5
6
7
8
9
12
13
14
15
16
19
20
21
22
23
26
27
28
29
30
26563.0
9429.0
7487.0
5374.0
6888.0
25375.0
10805.0
126005.0
17558.0
30375.0
9319.0
69516.0
42393.0
41391.0
30180.0
17788.0
_
_
37700.0
51738.0
13237.0
_
_
38300.0
_
_
_
_
9575.0
_
_
_
_
19150.0
_
_
_
_
_
_
9575.0
_
26563.0
9429.0
45787.0
5374.0
6888.0
25375.0
10805.0
135580.0
17558.0
30375.0
9319.0
69516.0
61543.0
41391.0
30180.0
17788.0
_
_
37700.0
61313.0
13237.0
22271.0
23292.0
34458.0
28744.0
23814.0
20330.0
24301.0
31358.0
32208.0
27296.0
33824.0
24171.0
26370.0
33174.0
46114.0
30453.0
_
_
20469.0
29007.0
23508.0
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
22271.0
23292.0
34458.0
28744.0
23814.0
20330.0
24301.0
31358.0
32208.0
27296.0
33824.0
24171.0
26370.0
33174.0
46114.0
30453.0
_
_
20469.0
29007.0
23508.0
-4292.0
13863.0
26971.0
23370.0
16926.0
-5045.0
13496.0
-94647.0
14650.0
-3079.0
24505.0
-45345.0
-16023.0
-8217.0
15934.0
12665.0
_
_
-17231.0
-22731.0
10271.0
_
_
-38300.0
_
_
_
_
-9575.0
_
_
_
_
-19150.0
_
_
_
_
_
_
-9575.0
_
-4292.0
13863.0
-11329.0
23370.0
16926.0
-5045.0
13496.0
-104222.0
14650.0
-3079.0
24505.0
-45345.0
-35173.0
-8217.0
15934.0
12665.0
_
_
-17231.0
-32306.0
10271.0
Dec
E.2
Jan 2012
ALL
ITEMS
(1000)
Weigths
2007
2008
2009
2010
2011
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
132.0
147.9
158.2
174.9
183.8
217.7
274.1
308.7
377.1
416.3
134.2
151.4
164.0
180.8
190.0
93.3
95.8
95.3
94.4
95.0
113.5
119.8
125.2
125.6
127.3
115.2
119.4
124.1
122.6
123.8
120.8
127.3
132.9
142.1
151.4
105.5
118.0
125.4
128.1
128.1
105.9
111.9
112.7
113.5
114.7
124.8
132.5
140.6
147.6
150.8
114.4
117.8
125.5
139.8
140.8
78.5
78.5
78.5
78.5
78.5
121.7
133.0
129.2
138.6
143.9
137.4
156.5
166.5
171.0
174.8
127.8
153.4
171.2
174.3
177.7
110.8
116.0
123.5
128.7
132.4
2009
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
156.2
155.9
156.4
158.1
157.8
157.7
157.7
158.3
161.6
160.5
159.0
158.9
305.6
303.6
305.9
308.1
306.0
305.6
302.3
305.1
323.5
318.4
310.5
309.6
156.3
156.5
159.4
159.6
159.8
159.7
160.5
160.4
163.7
176.3
177.0
178.0
96.3
96.2
96.0
95.2
95.7
94.3
94.9
95.7
95.6
94.8
94.6
94.7
124.2
124.2
124.2
125.7
125.7
125.7
125.0
125.0
125.0
125.8
125.8
125.8
123.2
123.2
123.2
125.2
125.2
125.2
123.9
123.9
123.9
123.9
123.9
123.9
131.3
131.3
131.3
132.0
132.0
132.0
134.0
134.0
134.0
134.1
134.1
134.1
124.5
124.5
124.5
124.5
124.5
124.5
124.5
124.5
124.5
128.1
128.1
128.1
112.2
112.2
112.2
113.3
113.3
113.3
112.4
112.4
112.4
112.9
112.9
112.9
135.5
135.6
136.1
141.3
141.3
141.3
141.4
141.5
141.4
143.9
143.9
144.1
125.8
125.8
125.8
125.6
125.6
125.6
125.6
125.6
125.2
125.2
125.2
125.2
78.5
78.5
78.5
78.5
78.5
78.5
78.5
78.5
78.5
78.5
78.5
78.5
122.6
122.6
122.6
129.4
129.4
129.4
137.7
137.7
137.7
126.8
126.8
126.8
164.0
164.0
164.0
166.4
166.4
166.4
166.4
166.4
166.4
169.2
169.2
169.2
168.8
168.8
168.8
170.8
170.8
170.8
172.2
172.2
172.2
173.0
173.0
173.0
120.3
120.3
120.3
123.1
123.1
123.1
124.9
124.9
124.9
125.7
125.7
125.7
2010
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
161.9
163.4
164.3
169.6
172.9
179.2
180.0
184.0
182.9
180.6
179.3
180.2
313.7
322.6
326.9
347.1
365.4
400.6
402.8
424.5
418.1
403.4
395.6
400.9
178.2
179.0
178.9
179.0
179.1
179.1
178.7
179.1
179.0
182.2
188.5
188.7
95.3
94.4
95.5
95.2
95.1
94.6
93.7
93.5
94.0
94.2
94.0
93.3
125.6
125.6
125.6
125.4
125.4
125.4
125.4
125.4
125.4
126.0
126.0
126.0
123.0
123.0
123.0
122.3
122.3
122.3
122.2
122.2
122.2
122.9
122.9
122.9
139.8
139.8
139.8
142.0
142.0
142.0
142.9
142.9
142.9
143.5
143.5
143.5
128.1
128.1
128.1
128.1
128.1
128.1
128.1
128.1
128.1
128.1
128.1
128.1
113.3
113.3
113.3
113.1
113.1
113.1
113.6
113.6
113.6
114.0
114.0
114.0
144.4
144.2
144.4
147.5
147.6
148.0
148.4
148.5
149.0
149.5
149.6
149.6
137.8
137.8
137.8
140.4
140.4
140.4
140.4
140.4
140.4
140.4
140.4
140.4
78.5
78.5
78.5
78.5
78.5
78.5
78.5
78.5
78.5
78.5
78.5
78.5
126.4
126.4
126.4
139.5
139.5
139.5
144.0
144.0
144.0
144.2
144.2
144.2
169.2
169.2
169.2
171.2
171.2
171.2
171.2
171.2
171.2
172.4
172.4
172.4
173.8
173.8
173.8
174.3
174.3
174.3
174.6
174.6
174.6
174.3
174.3
174.3
127.4
127.4
127.4
128.2
128.2
128.2
129.0
129.0
129.0
130.2
130.2
130.2
2011
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
182.1
180.9
179.7
180.4
179.7
180.7
182.6
185.1
187.5
187.3
189.7
189.7
410.5
403.4
396.6
399.2
395.3
400.9
409.2
423.3
436.1
431.3
444.2
444.5
189.2
189.9
190.0
189.7
189.4
188.8
189.6
189.8
190.1
190.5
190.1
193.1
93.7
94.2
94.1
93.8
94.2
94.0
95.5
95.1
96.8
96.0
96.3
95.7
126.5
126.5
126.5
126.6
126.6
126.6
126.9
126.9
126.9
129.1
129.1
129.1
123.1
123.1
123.1
123.1
123.1
123.1
123.3
123.3
123.3
125.7
125.7
125.7
148.0
148.0
148.0
148.8
148.8
148.8
151.5
151.5
151.5
157.0
157.0
157.0
128.1
128.1
128.1
128.1
128.1
128.1
128.1
128.1
128.1
128.1
128.2
128.2
114.0
114.0
114.0
114.2
114.2
114.2
114.6
114.6
114.6
115.8
115.8
115.8
149.7
149.6
149.8
150.5
150.9
151.5
151.5
151.5
151.5
151.3
150.3
151.0
140.4
140.4
140.4
140.4
140.4
140.4
141.3
141.3
141.3
140.4
141.3
141.3
78.5
78.5
78.5
78.5
78.5
78.5
78.5
78.5
78.5
78.5
78.5
78.5
144.1
144.1
144.1
144.2
144.2
144.2
143.7
143.7
143.7
144.2
143.4
143.5
172.4
172.4
172.4
175.7
175.7
175.7
175.7
175.7
175.7
175.4
175.4
175.4
174.5
174.5
174.5
177.6
177.6
177.6
179.1
179.1
179.1
179.6
179.6
179.6
130.5
130.5
130.5
132.0
132.0
132.0
133.0
133.0
133.0
134.2
134.2
134.2
PRICES,
DOMESTICPRODUCTION
PRODUCTION&
& TRADE
TRADE
PRICES,
DOMESTIC
E.3
Jan 2012
REFINERY OUTPUT
PETROCHEMICALS
(000s Barrels)
Period
Ending
2007
2008
2009
2010
2011
000s Tonnes
Crude
Petroleum
Motor
Gasoline
Gas/Diesel
Oil
Fuel Oil
Kerosene &
Aviation Turbine
Fuel
Natural
Gas
Liquids
Fertilizers
Methanol
8
43,807.0
41,827.8
39,117.0
35,855.0
33,551.6
11,871.7
11,229.8
11,491.8
10,549.3
8,589.6
12,776.1
11,765.3
12,815.5
10,751.6
10,297.0
16,880.8
17,308.1
17,064.8
14,809.6
16,395.6
6,366.7
6,366.1
6,264.3
4,614.8
5,430.5
12,449.9
12,719.6
15,898.9
17,222.6
16,042.6
5,901.9
5,598.6
6,167.9
6,262.0
5,715.2
5,933.4
5,686.1
6,111.3
5,932.2
5,904.3
2008
Dec
3,414.2
782.2
889.2
1,517.3
424.1
1,271.0
460.2
392.8
2009
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
3,379.8
3,089.7
3,501.6
3,300.9
3,468.2
3,296.0
3,199.1
3,292.9
3,029.9
3,180.5
3,099.5
3,278.9
1,164.0
900.6
1,035.4
846.9
910.4
797.7
1,052.6
932.6
1,052.2
909.5
972.2
917.6
1,177.2
924.9
1,094.8
985.4
1,108.7
1,061.6
1,128.2
1,045.8
921.0
1,137.2
1,062.5
1,168.0
1,503.1
1,520.4
1,397.0
1,247.6
1,338.5
1,690.2
1,459.2
1,371.0
1,385.7
1,198.2
1,588.2
1,365.8
603.5
508.7
564.1
564.7
478.4
477.0
548.6
416.4
482.2
520.1
569.8
530.8
1,221.6
1,237.0
1,361.1
1,272.0
1,308.4
1,289.1
1,225.7
1,439.5
1,213.3
1,357.0
1,458.3
1,516.0
515.0
466.0
442.7
537.2
561.2
433.3
576.4
571.4
475.0
465.3
513.6
610.9
347.3
507.1
555.2
481.0
516.7
491.5
517.5
549.3
487.9
530.9
563.9
563.1
2010
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
3,283.8
2,951.0
3,226.5
3,057.3
3,126.4
3,042.7
3,137.0
3,170.1
2,893.3
2,683.0
2,635.2
2,648.7
908.1
909.9
830.1
859.0
1,074.5
841.6
887.5
569.2
990.9
986.0
935.5
756.9
1,029.2
972.1
910.4
909.7
1,003.0
737.8
727.7
685.0
1,019.0
988.3
798.5
970.9
1,228.7
1,216.5
919.4
1,001.3
1,131.0
1,214.6
1,114.9
1,116.2
1,411.7
1,352.5
1,350.1
1,752.7
585.7
464.2
331.8
393.9
443.8
417.5
84.1
381.0
444.9
298.4
271.2
498.2
1,441.9
1,370.0
1,486.6
1,500.9
1,387.9
1,402.5
1,486.7
1,542.0
1,255.6
1,364.0
1,467.0
1,517.6
610.9
534.9
579.4
520.8
500.2
520.3
473.3
506.7
466.3
540.2
515.0
494.0
588.4
528.5
482.5
544.9
397.5
395.6
492.4
551.6
535.9
455.4
410.2
549.4
2011
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
2,963.7
2,803.0
2,941.5
2,744.9
2,944.9
2,826.6
2,782.6
2,785.3
2,783.7
2,789.7
2,551.2
930.2
940.8
1,059.9
909.5
688.0
675.9
570.0
522.2
610.2
524.0
590.9
1,155.6
942.3
1,202.7
1,091.1
1,044.2
1,043.2
741.1
661.4
586.8
618.3
569.6
1,594.9
1,049.0
1,405.2
1,282.8
1,134.6
1,200.6
1,418.7
1,359.1
1,605.7
1,394.4
1,483.8
532.3
471.2
471.3
511.1
546.5
463.2
389.0
365.7
399.9
448.5
413.9
1,503.4
1,314.6
1,337.8
1,352.8
1,463.1
1,411.6
1,379.1
1,315.7
1,316.6
1,206.4
1,212.3
491.9
450.5
531.1
491.0
494.5
480.9
508.5
504.8
486.7
419.7
402.3
520.5
478.2
526.2
495.6
553.3
505.6
492.8
484.7
465.6
459.5
481.4
PRICES,
DOMESTICPRODUCTION
PRODUCTION&
& TRADE
TRADE
PRICES,
DOMESTIC
E.4
Jan 2012
000 Tonnes
Sugar
Period
Ending
2006
2007
2008
2009
2010
000s Kgs
Cement
(tonnes)
Direct
Reduced Iron
Billets
Wire Rods
Raw
Granulated
Coffee
Cocoa
883,010.0
901,843.0
957,648.0
869,911.0
790,888.0
2,071.5
2,062.8
1,601.0
1,181.7
1,751.8
673.0
694.6
489.6
417.0
571.6
485.7
510.3
272.0
238.3
361.2
34.9
25.3
0.0
0.0
_
45.1
41.3
37.6
28.1
_
94.3
236.5
166.5
18.9
18.9
569.2
598.2
575.2
516.9
509.0
2008
Sep
Oct
Nov
Dec
77,047.0
72,199.0
75,491.0
70,832.0
156.1
137.5
8.1
0.0
45.0
35.3
19.3
25.7
27.8
0.0
0.0
4.6
0.0
0.0
0.0
0.0
3.1
4.3
4.2
2.2
124.4
_
_
0.1
186.2
_
_
56.0
2009
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
62,867.0
71,402.0
80,010.0
72,135.0
79,027.0
79,917.0
87,006.0
70,834.0
66,754.0
70,060.0
67,687.0
62,212.0
24.0
92.5
51.3
75.9
93.1
88.3
94.6
134.7
150.0
122.6
128.6
126.0
17.1
30.9
34.2
22.1
32.5
33.0
35.0
42.9
42.6
43.5
42.4
41.0
19.6
13.0
13.1
14.7
21.0
20.8
19.9
21.1
30.5
22.3
21.0
21.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
_
_
4.2
2.7
3.3
1.0
3.3
1.2
4.2
3.7
2.4
2.1
_
_
_
_
18.3
_
_
0.5
_
_
0.0
_
_
0.1
_
_
157.6
_
_
138.3
_
_
54.4
_
_
166.6
2010
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
64,340.0
61,841.0
78,628.0
67,974.0
74,933.0
64,012.0
56,778.0
61,620.0
63,393.0
67,638.0
66,289.0
63,442.0
160.3
161.2
166.9
155.4
126.6
156.7
110.0
196.0
172.8
137.0
109.5
99.3
51.1
46.5
47.2
51.4
53.8
57.1
60.1
40.5
45.3
32.4
43.1
43.2
31.2
28.1
25.7
25.6
33.8
26.5
25.9
36.1
35.8
28.8
31.9
31.9
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
2.3
_
_
15.9
_
_
0.6
_
_
0.0
_
_
359.3
_
_
86.4
_
_
17.1
_
_
46.2
22.8
36.0
38.3
40.9
41.8
41.4
33.2
36.1
29.4
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
0.0
_
_
_
_
_
_
_
_
108.7
_
_
_
_
_
_
Jan
45,020.0
85.3
58.0
Feb
67,208.0
148.8
50.7
Mar
63,975.0
183.1
53.2
Apr
71,002.0
181.7
62.0
May
72,310.0
152.1
53.4
Jun
69,628.0
166.7
53.6
Jul
77,810.0
190.9
37.2
Aug
67,261.0
152.5
56.1
Sep p
65,260.0
148.0
43.0
SOURCE: Caroni (1975) Ltd, Central Statistical Office, Central Bank of Trinidad and Tobago
2011
1 The end of the month data for coffee and cocoa represents production for the entire quarter.
PRICES,DOMESTIC
DOMESTICPRODUCTION
PRODUCTION &
& TRADE
PRICES,
TRADE
E.5
Jan 2012
TT Dollars Millions
TOTAL VISIBLE TRADE
Period
Ending
Exports
1
2006
2007
2008
2009
2010
Imports
2
Exports
4
Imports
5
Balance
6
Exports
7
Imports
8
Balance
9
89,298.0
84,383.8
116,907.6
57,708.0
71,126.5
40,934.2
48,329.5
60,197.8
43,935.7
41,283.0
48,363.8
36,054.3
56,709.8
13,772.3
29,843.5
21,272.3
28,626.8
35,106.8
13,963.2
27,401.1
26,604.5
32,141.9
39,079.0
29,454.3
27,527.6
-5,332.2
-3,515.1
-3,972.2
-15,491.1
-126.7
89,266.1
84,359.2
116,884.8
57,675.4
71,103.9
40,916.2
48,283.7
60,168.5
43,902.6
41,248.9
48,349.9
36,075.5
56,716.3
13,772.8
29,855.0
2008
Aug
Sep
Oct
Nov
Dec
78,148.1
90,432.7
102,002.3
110,675.3
116,907.6
42,172.4
47,187.4
52,644.4
56,898.2
60,197.8
35,975.7
43,245.3
49,357.9
53,777.1
56,709.8
25,605.6
28,315.7
32,386.6
33,837.2
35,106.8
26,367.3
29,620.2
33,389.0
36,458.3
39,079.0
-761.7
-1,304.5
-1,002.4
-2,621.1
-3,972.2
0.0
90,372.8
0.0
0.0
116,884.8
0.0
47,136.3
0.0
0.0
60,168.5
0.0
43,236.5
0.0
0.0
56,716.3
2009
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
11,810.5
21,423.7
25,797.2
29,974.9
32,888.5
35,815.1
38,821.0
40,912.2
45,345.3
50,090.2
53,652.6
57,708.0
3,335.5
5,699.3
9,675.3
13,463.7
16,984.1
20,895.7
24,313.7
27,994.2
31,749.7
35,903.4
40,523.4
43,935.7
8,475.0
15,724.4
16,121.9
16,511.2
15,904.4
14,919.4
14,507.3
12,918.0
13,595.6
14,186.0
1,329.2
13,772.3
1,311.1
2,353.1
3,502.4
4,703.2
5,572.5
6,344.3
7,567.4
8,741.5
9,979.1
11,171.7
12,209.3
13,963.2
2,462.7
4,239.4
7,237.5
10,115.4
12,396.0
14,878.0
17,343.9
19,667.2
22,002.9
24,721.0
27,393.4
29,454.3
-1,151.6
-1,886.3
-3,735.1
-5,412.2
-6,823.5
-8,533.7
-9,776.5
-10,925.7
-12,023.8
-13,549.3
-15,184.1
-15,491.1
0.0
0.0
25,769.4
0.0
0.0
35,802.3
0.0
0.0
45,307.9
0.0
0.0
57,675.4
0.0
0.0
9,646.1
0.0
0.0
20,862.8
0.0
0.0
31,733.9
0.0
0.0
43,902.6
0.0
0.0
16,123.3
0.0
0.0
14,939.5
0.0
0.0
13,574.0
0.0
0.0
13,772.8
2010
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
3,657.8
8,598.7
18,042.7
23,303.5
28,409.1
34,876.9
40,335.0
45,420.6
50,672.4
58,082.7
65,408.5
71,126.5
3,267.1
7,209.1
10,490.8
13,651.7
16,610.5
20,401.1
23,649.3
27,366.2
30,911.8
34,900.6
37,930.8
41,283.0
390.7
1,389.6
7,551.9
9,651.8
11,798.6
14,475.8
16,685.7
18,054.4
19,760.6
23,182.1
27,477.7
29,843.5
809.7
2,008.7
3,683.4
5,724.2
7,853.2
9,518.0
11,416.0
13,941.1
17,707.4
20,787.2
24,415.2
27,401.1
2,044.8
4,390.6
6,704.2
8,928.8
11,129.1
13,365.0
15,608.7
18,311.1
20,733.3
23,425.7
25,440.6
27,527.6
-1,235.1
-2,381.9
-3,020.8
-3,204.6
-3,275.9
-3,847.0
-4,192.7
-4,370.0
-3,025.9
-2,638.5
-1,025.4
-126.7
0.0
0.0
18,026.3
0.0
0.0
34,841.0
0.0
0.0
50,623.6
0.0
0.0
71,103.9
0.0
0.0
10,457.7
0.0
0.0
20,366.0
0.0
0.0
30,875.5
0.0
0.0
41,248.9
0.0
0.0
7,568.6
0.0
0.0
14,475.0
0.0
0.0
19,748.1
0.0
0.0
29,855.0
2011
Jan
Feb
Mar
Apr
May
Jun
6,364.2
10,593.5
19,285.3
25,417.0
32,555.5
41,720.2
3,542.9
6,676.0
11,153.2
15,788.0
21,167.9
27,180.1
2,821.3
3,917.5
8,132.1
9,629.0
11,387.6
14,540.1
2,560.7
4,880.1
7,561.0
9,863.3
12,567.2
16,120.3
1,769.5
3,580.0
5,639.8
8,599.8
11,376.7
15,006.2
791.2
1,300.1
1,921.2
1,263.5
1,190.5
1,114.1
0.0
0.0
19,220.3
0.0
0.0
0.0
0.0
0.0
11,103.1
0.0
0.0
27,144.5
0.0
0.0
8,117.0
0.0
0.0
27,144.5
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 reduced to 21 per cent effective April 15, 1998. Simultaneously, the definition of deposit liabilities was expanded to include
other fund raising instruments.
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.5
TABLE E.1A
TABLE E.2
Where the occupier rents the house, rental value of the unfurnished house is used.
TABLE E.3
TABLE E.4
TABLE E.5