Reloaded - Statistical Digest December 2011

ISSN 1818-0043
DECEMBER 2011
Volume XI
NO. 2
Contents
SECTION A - BANKING SYSTEM
TABLE A.1
TRINIDAD AND TOBAGO - NET FOREIGN RESERVES
TABLE A.2
QUARTERLY SUMMARY OF ASSETS AND LIABILITIES
TABLE A.3
MONEY SUPPLY
TABLE A.4
PER CENT CHANGES IN MONEY SUPPLY
TABLE A.5
FACTORS AFFECTING MONEY SUPPLY (M-1A)
SECTION B - CENTRAL BANK
TABLE B.1
TABLE B.2
QUARTERLY STATEMENT OF ASSETS AND LIABILITIES (ASSETS)
TABLE B.2 (Contd)
QUARTERLY STATEMENT OF ASSETS AND LIABILITIES (LIABILITIES)
SECTION C - COMMERCIAL BANKS
TABLE C.1
AVERAGE LIQUIDITY RATIOS
TABLE C.2
LIQUID ASSETS
TABLE C.3
LIQUID ASSETS (AS PER CENT OF PRESCRIBED LIABILITIES)
TABLE C.4
MONTHLY CLEARINGS
TABLE C.5
TABLE C.6
QUARTERLY SUMMARY OF FOREIGN CURRENCY ASSETS AND LIABILITIES
TABLE C.7
QUARTERLY STATEMENT OF ASSETS AND LIABILITIES (ASSETS)
TABLE C.7 (Contd)
QUARTERLY STATEMENT OF ASSETS AND LIABILITIES (LIABILITIES)
TABLE C.8
TOTAL LOANS OUTSTANDING BY TYPE
TABLE C.9
TOTAL LOANS OUTSTANDING BY SECTOR
TABLE C.10
TOTAL LOANS OUTSTANDING BY PURPOSE - PRIVATE SECTOR
TABLE C.10 (Contd)
TABLE C.11
TOTAL LOANS OUTSTANDING BY PURPOSE - PUBLIC SECTOR
TABLE C.12
TOTAL LOANS OUTSTANDING BY PURPOSE - CONSUMERS
TABLE C.13
TOTAL LOANS OUTSTANDING BY INTEREST RATES CHARGED
TABLE C.14
TOTAL DEPOSITS BY INTEREST RATES OFFERED
TABLE C.15
TOTAL DEPOSITS BY TYPE
TABLE C.16
TOTAL DEPOSITS BY SECTOR
TABLE C.17
TOTAL DEMAND DEPOSITS BY SECTOR
TABLE C.18
TOTAL SAVINGS DEPOSITS BY SECTOR
TABLE C.19
TOTAL TIME DEPOSITS BY SECTOR
SECTION D - NON-BANK FINANCIAL INSTITUTIONS (NFIs)

TABLE D.1
FINANCE COMPANIES AND MERCHANT BANKS - QUARTERLY SUMMARY OF ASSETS AND LIABILITIES
TABLE D.2
FINANCE COMPANIES AND MERCHANT BANKS - QUARTERLY STATEMENT OF ASSETS AND LIABILITIES (ASSETS)
TABLE D.2 (Contd)
FINANCE COMPANIES AND MERCHANT BANKS - QUARTERLY STATEMENT OF ASSETS AND LIABILITIES
(LIABILITIES)
TABLE D.3
FINANCE COMPANIES AND MERCHANT BANKS - TOTAL LOANS OUTSTANDING BY SECTOR
TABLE D.4
FINANCE COMPANIES AND MERCHANT BANKS - TOTAL LOANS OUTSTANDING BY PURPOSE PUBLIC AND PRIVATE SECTORS
TABLE D.4 (Contd)
FINANCE COMPANIES AND MERCHANT BANKS - TOTAL LOANS OUTSTANDING BY PURPOSE PUBLIC AND PRIVATE SECTORS
TABLE D.5
FINANCE COMPANIES AND MERCHANT BANKS - TOTAL LOANS OUTSTANDING BY PURPOSE - CONSUMERS
TABLE D.6
FINANCE COMPANIES AND MERCHANT BANKS - TOTAL DEPOSITS BY SECTOR
TABLE D.7
TRUST AND MORTGAGE FINANCE COMPANIES - QUARTERLY SUMMARY OF ASSETS AND LIABILITIES
TABLE D.8
TRUST AND MORTGAGE FINANCE COMPANIES - QUARTERLY STATEMENT OF ASSETS AND LIABILITIES (ASSETS)
TABLE D.8 (Contd)
TRUST AND MORTGAGE FINANCE COMPANIES - QUARTERLY STATEMENT OF ASSETS AND LIABILITIES
(LIABILITIES)
TABLE D.9
TRUST AND MORTGAGE FINANCE COMPANIES - TOTAL LOANS OUTSTANDING BY SECTOR
TABLE D.10
TRUST AND MORTGAGE FINANCE COMPANIES - TOTAL DEPOSITS BY SECTOR
TABLE D.11
TRUST AND MORTGAGE FINANCE COMPANIES - REAL ESTATE MORTGAGE LOANS: DISBURSEMENTS BY SECTOR
TABLE D.12
TRUST COMPANIES AND COMMERCIAL BANKS - TRUSTEE FUNDS UNDER ADMINISTRATION
TABLE D.13
THRIFT INSTITUTIONS - QUARTERLY SUMMARY OF ASSETS AND LIABILITIES
TABLE D.14
THRIFT INSTITUTIONS - QUARTERLY STATEMENT OF ASSETS AND LIABILITIES
TABLE D.15
DEVELOPMENT BANKS - QUARTERLY SUMMARY OF ASSETS AND LIABILITIES
TABLE D.16
DEVELOPMENT BANKS - QUARTERLY STATEMENT OF ASSETS AND LIABILITIES
SECTION E - FINANCIAL SYSTEM
TABLE E.1
DEPOSIT-TAKING FINANCIAL INSTITUTIONS - QUARTERLY SUMMARY OF ASSETS AND LIABILITIES
TABLE E.2
DEPOSIT-TAKING FINANCIAL INSTITUTIONS - TOTAL LOANS OUTSTANDING
TABLE E.3
DEPOSIT-TAKING FINANCIAL INSTITUTIONS - TOTAL LOANS OUTSTANDING BY SECTOR
TABLE E.4
DEPOSIT-TAKING FINANCIAL INSTITUTIONS - TOTAL DEPOSITS
TABLE E.5
DEPOSIT-TAKING FINANCIAL INSTITUTIONS - TOTAL DEPOSITS BY SECTOR
TABLE E.6
DEPOSIT-TAKING FINANCIAL INSTITUTIONS - REAL ESTATE MORTGAGE LOANS OUTSTANDING
SECTION F - INSTALMENT CREDIT
TABLE F.1
FINANCIAL INSTITUTIONS - NEW CREDIT GRANTED
SECTION G - INTEREST RATES
TABLE G.1
SELECTED INTEREST RATES
TABLE G.2
COMMERCIAL BANKS - MEDIAN INTEREST RATES
TABLE G.3
COMMERCIAL BANKS - RANGE OF INTEREST RATES ON TT DOLLAR LOANS AND DEPOSITS
TABLE G.4
TABLE G.5
NON-BANK FINANCIAL INSTITUTIONS - MEDIAN INTEREST RATES

NON-BANK FINANCIAL INSTITUTIONS - RANGE OF INTEREST RATES
SECTION H - CAPITAL MARKET

TABLE H.1
TENDER, ALLOTMENT AND HOLDINGS OF TREASURY BILLS
TABLE H.2
COMPARATIVE 91-DAY TREASURY BILL RATES
TABLE H.3
GOVERNMENT BONDS - NEW MARKETS ISSUES
TABLE H.4
PUBLIC COMPANIES - SHARES ISSUED ON THE TTSE
TABLE H.5
PUBLIC COMPANIES - SELECTED DATA
TABLE H.6
MONEY AND CAPITAL MARKET: SECONDARY MARKET TURNOVER
TABLE H.7
MONEY AND CAPITAL MARKET: MUTUAL FUNDS - SALES AND REPURCHASES
SECTION I - PUBLIC SECTOR
TABLE I.1
CENTRAL GOVERNMENT - FISCAL OPERATIONS
TABLE I.2
CENTRAL GOVERNMENT - NET DOMESTIC BUDGET DEFICIT
TABLE I.3
CENTRAL GOVERNMENT - TOTAL DEBT
TABLE I.4
CENTRAL GOVERNMENT - EXTERNAL DEBT
SECTION J . FOREIGN TRADE
TABLE J.1
BALANCE OF VISIBLE TRADE
TABLE J.2
VALUE OF EXPORTS BY SECTIONS OF THE S.I.T.C.
TABLE J.3
VALUE OF IMPORTS BY SECTIONS OF THE S.I.T.C.
TABLE J.4
TRADE WITH PRINCIPAL COUNTRIES - EXPORTS
TABLE J.5
TRADE WITH PRINCIPAL COUNTRIES - IMPORTS
TABLE J.6A
IMPORTS BY ECONOMIC FUNCTIONS OR END USE
TABLE J.6B
EXPORTS BY ECONOMIC FUNCTIONS OR END USE
TABLE J.7
BALANCE OF PAYMENTS - CURRENT ACCOUNT
TABLE J.7 (Contd)
BALANCE OF PAYMENTS - CAPITAL AND FINANCIAL ACCOUNT
TABLE J.8
TT DOLLAR EXCHANGE RATES FOR SELECTED CURRENCIES
TABLE J.9
COMMERCIAL BANKS QUARTERLY PURCHASES AND SALES OF FOREIGN CURRENCIES
SECTION K - PRICES, DOMESTIC PRODUCTION AND EMPLOYMENT
TABLE K.1
INDEX OF RETAIL PRICES
TABLE K.1A
INDEX OF RETAIL PRICES - INFLATION RATES
TABLE K.2
INDEX OF RETAIL SALES
TABLE K.3
PRODUCTION AND SALES OF NATURAL GAS, PETROLEUM AND PETROLEUM-BASED PRODUCTS
TABLE K.4
PRODUCTION AND SALES OF PETROCHEMICAL PRODUCTS
TABLE K.5
PRODUCTION AND SALES OF CEMENT AND IRON AND STEEL PRODUCTS
TABLE K.6
PRODUCTION AND SALES OF MAJOR AGRICULTURAL COMMODITIES
TABLE K.7
EMPLOYMENT AND LABOUR FORCE
TABLE K.8
SECTORAL DISTRIBUTION OF EMPLOYMENT
BANKING SYSTEM
A.1
TRINIDAD AND TOBAGO FOREIGN RESERVES1
Dec 2011
/US $Mn/
Net Official Reserves
Net Foreign Position
Central Bank2
Of which:
Period
Ending
2006
2007
2008
2009
2010
2011
Commercial Banks
Foreign
Assets2
IMF Reserve
Tranche
Position
SDR
Holdings
Foreign
Liabilities
Net
International
Reserves
(1-4)
Central
Government
Net Official
Reserves
(5+6)
Foreign
Assets
Foreign
Liabilities
Net Foreign
Position
(8-9)
Gross Foreign
Assets
(1+6+8)
Total
Foreign
Liabilities
(4+9)
Net Foreign
Reserve
(11-12)
10
11
12
13
5,133.9
6,673.4
9,380.2
8,651.5
9,069.8
9,822.4
0.0
0.0
0.0
0.0
0.0
0.0
1.2
0.9
1.1
421.4
424.3
423.2
16.1
14.8
16.1
0.0
0.0
0.0
5,117.8
6,658.6
9,364.1
8,651.5
9,069.8
9,822.4
0.1
0.1
0.1
0.1
0.2
0.3
5,117.9
6,658.7
9,364.2
8,651.6
9,070.0
9,822.7
1,945.8
1,959.7
2,203.5
2,739.3
2,188.6
2,490.9
753.1
855.2
744.6
606.6
549.2
481.3
1,192.7
1,104.4
1,458.9
2,132.7
1,639.4
2,009.6
7,079.8
8,633.2
11,583.8
11,390.9
11,258.7
12,313.6
769.2
870.0
760.7
606.6
549.2
481.3
6,310.6
7,763.2
10,823.1
10,784.3
10,709.5
11,832.3
2006
I
II
III
IV
4,532.1
5,285.5
5,138.0
5,133.9
0.0
0.0
0.0
0.0
1.1
1.1
1.1
1.2
16.1
16.0
16.2
16.1
4,516.0
5,269.5
5,121.8
5,117.8
0.1
0.1
0.1
0.1
4,516.1
5,269.6
5,121.9
5,117.9
1,650.0
1,750.4
1,579.7
1,945.8
835.7
809.6
747.9
753.1
814.3
940.8
831.8
1,192.7
6,182.2
7,036.0
6,717.8
7,079.8
851.8
825.6
764.1
769.2
5,330.4
6,210.4
5,953.7
6,310.6
2007
I
II
III
IV
5,483.6
6,081.2
6,376.2
6,673.4
0.0
0.0
0.0
0.0
1.2
2.0
1.5
0.9
16.0
16.1
16.2
14.8
5,467.6
6,065.1
6,360.0
6,658.6
0.1
0.1
0.1
0.1
5,467.7
6,065.2
6,360.1
6,658.7
2,206.3
1,955.3
1,884.5
1,959.7
719.1
796.2
784.6
855.2
1,487.2
1,159.1
1,099.9
1,104.4
7,689.9
8,036.6
8,260.8
8,633.2
735.1
812.3
800.8
870.0
6,954.8
7,224.4
7,460.0
7,763.2
2008
I
II
III
IV
7,336.5
8,734.0
8,737.1
9,380.2
0.0
0.0
0.0
0.0
2.5
2.5
1.5
1.1
14.8
14.8
16.2
16.1
7,321.7
8,719.2
8,720.9
9,364.1
0.1
0.1
0.1
0.1
7,321.8
8,719.3
8,721.0
9,364.2
1,976.2
2,586.1
2,079.0
2,203.5
941.3
901.6
649.6
744.6
1,034.9
1,684.5
1,429.4
1,458.9
9,312.8
11,320.2
10,816.2
11,583.8
956.1
916.4
665.8
760.7
8,356.7
10,403.8
10,150.4
10,823.1
2009
I
II
III
IV
8,957.5
8,802.1
8,934.8
8,651.5
0.0
0.0
0.0
0.0
1.0
1.0
435.2
421.4
16.0
16.1
0.0
0.0
8,941.5
8,786.0
8,934.8
8,651.5
0.1
0.1
0.1
0.1
8,941.6
8,786.1
8,934.9
8,651.6
2,003.0
2,034.1
2,354.2
2,739.3
713.0
740.2
622.9
606.6
1,290.0
1,293.9
1,731.3
2,132.7
10,960.6
10,836.3
11,289.0
11,390.9
729.0
756.3
622.9
606.6
10,231.6
10,080.0
10,666.2
10,784.3
2010
I
II
III
IV
8,788.3
9,110.8
9,086.3
9,069.8
0.0
0.0
0.0
0.0
418.3
405.9
429.4
424.3
0.0
0.0
0.0
0.0
8,788.3
9,110.8
9,086.3
9,069.8
0.1
0.1
0.1
0.2
8,788.4
9,110.9
9,086.4
9,070.0
2,594.8
2,422.4
1,929.1
2,188.6
521.9
692.3
591.4
549.2
2,072.8
1,730.1
1,337.7
1,639.4
11,383.2
11,533.3
11,015.5
11,258.7
521.9
692.3
591.4
549.2
10,861.2
10,841.0
10,424.1
10,709.5
2011
I
II
III
IV
9,143.3
9,737.5
9,345.9
9,822.4
0.0
0.0
0.0
0.0
436.9
436.6
433.3
423.2
0.0
0.0
0.0
0.0
9,143.3
9,737.5
9,345.9
9,822.4
0.2
0.2
0.2
0.3
9,143.5
9,737.7
9,346.1
9,822.7
2,071.5
2,322.7
2,463.7
2,490.9
414.2
446.9
504.7
481.3
1,657.2
1,875.8
1,959.0
2,009.6
11,214.9
12,060.4
11,809.8
12,313.6
414.2
446.9
504.7
481.3
10,800.7
11,613.5
11,305.1
11,832.3
SOURCE: Central Bank of Trinidad and Tobago.

1
2
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.
This is exclusive of the Heritage and Stabilization Fund.
BANKING SYSTEM
A.2
Dec 2011
TT Dollars Millions
Total Assets
Foreign Assets (Net)
Period
Ending
Central
Bank
1
2005
2006
2007
2008
2009
2010
2011
(1)
Commercial
Banks
2
Total Liabilities
Domestic Credit (Net)
Total
Central
Govt
Public
Sector
Private
Sector
Money Supply M-1A
Total
Currency
in Active
Circulation
Demand
Deposits
(Adj.)
Total
Time
Deposits
10
11
Other Deposits
Foreign
Saving
Currency
Deposits
Deposits
(Adj.)
(Adj.)
12
13
Total
Other
Items
(Net)
14
15
29,857.0
41,380.6
43,018.5
57,573.9
52,270.3
58,510.1
63,163.5
2,838.0
7,507.7
6,970.4
9,151.2
13,558.6
10,453.9
12,880.2
32,695.0
48,888.3
49,988.9
66,725.1
65,828.9
68,963.9
76,043.7
-18,923.0
-26,868.6
-22,293.3
-31,889.8
-16,060.0
-14,173.2
-15,665.6
3,884.7
3,283.3
4,822.9
5,040.5
7,834.4
8,200.7
7,325.6
26,956.6
31,333.7
37,635.2
43,103.8
41,244.6
39,933.1
41,975.5
11,918.3
7,748.4
20,164.8
16,254.5
33,019.0
33,960.6
33,635.6
2,425.4
2,654.4
3,182.8
3,433.7
3,850.0
4,242.4
4,689.9
9,890.7
10,853.5
11,939.3
13,226.0
19,310.3
21,040.7
26,494.9
12,316.1
13,507.9
15,122.1
16,659.7
23,160.3
25,283.1
31,184.8
5,729.0
7,828.4
9,186.1
11,680.2
12,681.5
10,981.4
10,356.0
9,967.3
11,523.7
13,001.7
13,830.6
17,702.6
19,953.3
22,468.4
7,362.3
10,505.5
11,923.5
16,112.7
22,930.1
18,926.3
19,510.1
23,058.6
29,857.5
34,111.2
41,623.5
53,314.2
49,861.0
52,334.5
9,238.6
13,271.3
20,920.4
24,696.4
22,373.4
27,780.5
26,159.9
2005
I
II
III
IV
20,488.9
22,489.4
26,591.0
29,857.0
4,373.0
4,393.6
2,152.0
2,838.0
24,862.0
26,883.0
28,742.9
32,695.0
-10,449.8
-12,792.9
-15,496.1
-18,923.0
2,891.8
3,640.5
3,741.3
3,884.7
21,898.2
23,470.1
24,148.9
26,956.6
14,340.3
14,317.7
12,394.1
11,918.3
2,005.7
1,997.1
2,105.2
2,425.4
7,177.0
7,842.3
7,366.4
9,890.7
9,182.6
9,839.4
9,471.7
12,316.1
3,586.4
3,836.3
5,426.9
5,729.0
9,143.1
9,484.9
9,690.9
9,967.3
7,940.3
7,471.7
7,218.3
7,362.3
20,669.9
20,792.9
22,336.1
23,058.6
9,349.7
10,568.4
9,329.3
9,238.6
2006
I
II
III
IV
33,430.9
38,408.3
40,078.8
41,380.6
5,151.6
5,955.2
5,223.2
7,507.7
38,582.4
44,363.6
45,302.0
48,888.3
-20,814.8
-24,058.3
-25,372.0
-26,868.6
3,610.3
3,421.1
3,407.8
3,283.3
26,913.1
27,839.2
29,250.9
31,333.7
9,708.7
7,202.0
7,286.7
7,748.4
2,343.1
2,391.7
2,459.2
2,654.4
9,654.5
9,987.2
9,490.8
10,853.5
11,997.7
12,378.9
11,950.0
13,507.9
6,011.8
6,587.9
7,562.6
7,828.4
10,436.2
10,769.8
10,962.8
11,523.7
8,855.5
8,543.9
8,195.2
10,505.5
25,303.6
25,901.6
26,720.6
29,857.5
10,989.9
13,285.1
13,918.1
13,271.3
2007
I
II
III
IV
35,230.2
38,075.7
39,988.0
43,018.5
9,418.5
7,328.0
6,947.7
6,970.4
44,648.7
45,403.7
46,935.8
49,988.9
-19,786.2
-22,014.8
-21,915.5
-22,293.3
3,437.5
3,546.5
4,495.2
4,822.9
32,396.7
34,309.6
35,667.7
37,635.2
16,047.9
15,841.2
18,247.5
20,164.8
2,706.1
2,788.6
2,929.5
3,182.8
9,310.0
9,840.9
9,583.3
11,939.3
12,016.1
12,629.5
12,512.8
15,122.1
7,666.1
8,387.8
9,245.5
9,186.1
11,775.4
12,083.6
12,591.8
13,001.7
12,921.0
10,936.9
11,428.3
11,923.5
32,362.6
31,408.3
33,265.6
34,111.2
16,317.9
17,207.2
19,404.9
20,920.4
2008
I
II
III
IV
45,617.4
55,066.5
53,211.9
57,573.9
6,543.5
10,434.6
8,937.5
9,151.2
52,160.9
65,501.0
62,149.4
66,725.1
-23,998.8
-32,317.7
-32,509.5
-31,889.8
4,102.6
4,265.3
5,003.3
5,040.5
39,930.1
40,356.2
41,748.5
43,103.8
20,033.9
12,303.8
14,242.3
16,254.5
3,225.9
3,264.7
3,259.8
3,433.7
11,007.4
12,845.4
12,422.3
13,226.0
14,233.3
16,110.1
15,682.1
16,659.7
10,573.2
10,990.7
10,600.6
11,680.2
13,829.3
13,671.9
13,890.2
13,830.6
12,781.0
16,363.0
14,186.1
16,112.7
37,183.5
41,025.6
38,676.9
41,623.5
20,778.0
20,669.1
22,032.7
24,696.4
2009
I
II
III
IV
55,287.4
54,330.9
53,698.0
52,270.3
8,131.7
8,144.5
10,980.6
13,558.6
63,419.1
62,475.4
64,678.6
65,828.9
-28,146.0
-27,446.4
-21,808.0
-16,060.0
5,514.5
6,045.9
6,243.7
7,834.4
43,053.6
42,007.5
41,123.4
41,244.6
20,422.2
20,607.1
25,559.2
33,019.0
3,554.0
3,546.7
3,582.4
3,850.0
12,813.1
12,846.5
16,393.6
19,310.3
16,367.1
16,393.2
19,976.1
23,160.3
13,633.9
13,051.6
11,835.2
12,681.5
14,458.2
14,897.0
15,209.2
17,702.6
17,714.9
18,658.9
19,844.8
22,930.1
45,807.0
46,607.5
46,889.2
53,314.2
21,667.2
20,081.7
23,372.5
22,373.4
2010
I
II
III
IV
53,069.6
55,201.5
57,699.5
58,510.1
13,194.9
11,008.2
8,452.6
10,453.9
66,264.6
66,209.7
66,152.1
68,963.9
-17,522.5
-17,913.1
-15,797.8
-14,173.2
7,749.9
8,046.9
8,304.1
8,200.7
40,554.6
39,345.7
39,980.5
39,933.1
30,782.0
29,479.6
32,486.8
33,960.6
3,872.7
3,915.8
3,928.2
4,242.4
18,212.8
19,133.6
20,173.1
21,040.7
22,085.5
23,049.4
24,101.3
25,283.1
12,993.8
12,773.3
12,113.6
10,981.4
18,200.2
18,896.8
19,464.3
19,953.3
21,856.1
20,549.2
17,920.5
18,926.3
53,050.1
52,219.3
49,498.4
49,861.0
21,910.9
20,420.7
25,039.2
27,780.5
2011
I
II
III
IV p
58,785.8
59,155.6
60,265.9
63,163.5
10,613.5
12,050.1
12,569.4
12,880.2
69,399.3
71,205.7
72,835.3
76,043.7
-11,423.8
-17,954.3
-14,254.7
-15,665.6
8,328.4
8,554.6
8,196.2
7,325.6
40,439.5
40,225.9
40,981.9
41,975.5
37,344.1
30,826.2
34,923.4
33,635.6
4,263.2
4,308.2
4,503.5
4,689.9
22,381.1
22,122.6
22,965.4
26,494.9
26,644.4
26,430.8
27,468.8
31,184.8
10,864.2
10,716.2
10,936.1
10,356.0
20,600.9
21,138.0
21,739.2
22,468.4
18,885.6
19,396.7
20,385.1
19,510.1
50,350.7
51,251.0
53,060.3
52,334.5
29,748.3
24,350.2
27,229.5
26,159.9

1 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. (10) MINUS col. (14).
BANKING SYSTEM
A.3
MONEY SUPPLY
Dec 2011
TT Dollars Millions
Currency in
Active
Circulation
Period
Ending
2005
2006
2007
2008
2009
2010
2011
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
2,425.4
2,654.4
3,182.8
3,433.7
3,850.0
4,242.4
4,689.9
4,672.5
5,688.0
6,086.6
10,605.1
14,558.5
16,181.0
21,077.9
9,890.7
10,853.5
11,939.3
13,226.0
19,310.3
21,040.7
26,494.9
9,967.3
11,523.7
13,001.7
13,830.6
17,702.6
19,953.3
22,468.4
5,729.0
7,828.4
9,186.1
11,680.2
12,681.5
10,981.4
10,356.0
7,362.3
10,505.5
11,923.5
16,112.7
22,930.1
18,926.3
19,510.1
3,307.1
3,684.8
3,516.9
3,428.8
154.7
790.5
459.7
7,097.9
8,342.4
9,269.3
14,038.8
18,408.4
20,423.4
25,767.8
12,316.1
13,507.9
15,122.1
16,659.7
23,160.3
25,283.1
31,184.8
22,283.4
25,031.6
28,123.8
30,490.3
40,862.9
45,236.3
53,653.2
28,012.4
32,859.9
37,309.9
42,170.5
53,544.4
56,217.7
64,009.2
35,374.7
43,365.4
49,233.3
58,283.2
76,474.5
75,144.0
83,519.3
29,941.2
35,269.4
40,034.3
45,766.5
54,493.6
57,396.8
65,302.6
40,610.4
49,459.3
55,463.4
65,308.0
77,578.3
77,113.6
85,272.4
2005
I
II
III
IV
2,005.7
1,997.1
2,105.2
2,425.4
2,826.6
3,173.0
3,339.1
4,672.5
7,177.0
7,842.3
7,366.4
9,890.7
9,143.1
9,484.9
9,690.9
9,967.3
3,586.4
3,836.3
5,426.9
5,729.0
7,940.3
7,471.7
7,218.3
7,362.3
3,352.8
3,281.8
3,559.2
3,307.1
4,832.3
5,170.1
5,444.4
7,097.9
9,182.6
9,839.4
9,471.7
12,316.1
18,325.8
19,324.3
19,162.5
22,283.4
21,912.2
23,160.6
24,589.4
28,012.4
29,852.5
30,632.3
31,807.7
35,374.7
25,122.1
26,043.4
27,084.3
29,941.2
36,389.1
36,779.9
37,861.5
40,610.4
2006
I
II
III
IV
2,343.1
2,391.7
2,459.2
2,654.4
4,853.4
5,043.9
5,715.4
5,688.0
9,654.5
9,987.2
9,490.8
10,853.5
10,436.2
10,769.8
10,962.8
11,523.7
6,011.8
6,587.9
7,562.6
7,828.4
8,855.5
8,543.9
8,195.2
10,505.5
3,137.5
3,098.4
2,976.5
3,684.8
7,196.5
7,435.6
8,174.6
8,342.4
11,997.7
12,378.9
11,950.0
13,507.9
22,433.9
23,148.6
22,912.8
25,031.6
28,445.7
29,736.5
30,475.4
32,859.9
37,301.2
38,280.5
38,670.6
43,365.4
30,578.6
31,841.5
32,864.5
35,269.4
42,564.9
43,451.6
44,004.0
49,459.3
2007
I
II
III
IV
2,706.1
2,788.6
2,929.5
3,182.8
5,785.7
6,167.7
6,381.3
6,086.6
9,310.0
9,840.9
9,583.3
11,939.3
11,775.4
12,083.6
12,591.8
13,001.7
7,666.1
8,387.8
9,245.5
9,186.1
12,921.0
10,936.9
11,428.3
11,923.5
3,778.1
3,670.1
3,941.2
3,516.9
8,491.8
8,956.3
9,310.8
9,269.3
12,016.1
12,629.5
12,512.8
15,122.1
23,791.5
24,713.1
25,104.6
28,123.8
31,457.6
33,100.8
34,350.1
37,309.9
44,378.6
44,037.7
45,778.4
49,233.3
33,912.7
35,716.8
36,673.9
40,034.3
50,573.4
50,290.5
51,984.4
55,463.4
2008
I
II
III
IV
3,225.9
3,264.7
3,259.8
3,433.7
7,794.6
8,991.6
8,300.8
10,605.1
11,007.4
12,845.4
12,422.3
13,226.0
13,829.3
13,671.9
13,890.2
13,830.6
10,573.2
10,990.7
10,600.6
11,680.2
12,781.0
16,363.0
14,186.1
16,112.7
4,109.2
3,453.8
2,342.6
3,428.8
11,020.5
12,256.3
11,560.7
14,038.8
14,233.3
16,110.1
15,682.1
16,659.7
28,062.6
29,782.0
29,572.3
30,490.3
38,635.8
40,772.7
40,172.9
42,170.5
51,416.8
57,135.7
54,359.0
58,283.2
41,441.7
44,284.4
44,863.2
45,766.5
58,315.9
64,097.9
61,332.8
65,308.0
2009
I
II
III
IV
3,554.0
3,546.7
3,582.4
3,850.0
11,824.4
10,728.9
12,946.9
14,558.5
12,813.1
12,846.5
16,393.6
19,310.3
14,458.2
14,897.0
15,209.2
17,702.6
13,633.9
13,051.6
11,835.2
12,681.5
17,714.9
18,658.9
19,844.8
22,930.1
127.2
166.3
171.6
154.7
15,378.4
14,275.6
16,529.4
18,408.4
16,367.1
16,393.2
19,976.1
23,160.3
30,825.3
31,290.3
35,185.2
40,862.9
44,459.3
44,341.9
47,020.5
53,544.4
62,174.2
63,000.8
66,865.2
76,474.5
45,518.0
45,141.8
47,895.7
54,493.6
63,360.2
63,966.9
67,912.1
77,578.3
2010
I
II
III
IV
3,872.7
3,915.8
3,928.2
4,242.4
14,680.0
16,348.1
16,145.8
16,181.0
18,212.8
19,133.6
20,173.1
21,040.7
18,200.2
18,896.8
19,464.3
19,953.3
12,993.8
12,773.3
12,113.6
10,981.4
21,856.1
20,549.2
17,920.5
18,926.3
401.8
406.2
677.0
790.5
18,552.7
20,263.9
20,074.0
20,423.4
22,085.5
23,049.4
24,101.3
25,283.1
40,285.7
41,946.1
43,565.6
45,236.3
53,279.5
54,719.4
55,679.2
56,217.7
75,135.6
75,268.6
73,599.7
75,144.0
54,243.8
55,855.9
56,931.0
57,396.8
76,501.8
76,811.3
75,528.5
77,113.6
2011
I
II
III
IV p
4,263.2
4,308.2
4,503.5
4,689.9
16,380.2
18,007.1
19,537.3
21,077.9
22,381.1
22,122.6
22,965.4
26,494.9
20,600.9
21,138.0
21,739.2
22,468.4
10,864.2
10,716.2
10,936.1
10,356.0
18,885.6
19,396.7
20,385.1
19,510.1
849.6
807.1
536.5
459.7
20,643.4
22,315.3
24,040.7
25,767.8
26,644.4
26,430.8
27,468.8
31,184.8
47,245.3
47,568.8
49,208.0
53,653.2
58,109.5
58,285.0
60,144.1
64,009.2
76,995.1
77,681.7
80,529.2
83,519.3
59,223.3
59,380.4
61,134.9
65,302.6
78,958.5
79,584.2
82,056.6
85,272.4

1 Effective December 28, 2005, commercial banks placed an aggregate of TT$1,000 million in an interest bearing deposit account at the Central Bank. On June 23, 2006, November 4, 2009 and November 4, 2010 an additional TT$500 million,
TT$2,000 million and TT$1,000 million, respectively was placed into the account. Effective October 4, 2006, a Secondary Reserve Requirement equivalent to 2.0 per cent of prescribed liabilities was introduced.
BANKING SYSTEM
A.4
Dec 2011
Quarter on Quarter Per cent Change
Period
Ending
2005
2006
2007
2008
2009
2010
2011
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
Broad
Money
Supply
M-3
Commercial
Banks
Foreign
Currency
Deposits
(Adj.)
10
11
23.9
9.4
19.9
7.9
12.1
10.2
10.6
67.9
21.7
7.0
74.2
37.3
11.1
30.3
49.7
17.5
11.1
51.5
31.1
10.9
26.2
54.1
9.7
10.0
10.8
46.0
9.0
25.9
47.0
9.7
12.0
10.2
39.0
9.2
23.3
11.3
15.6
12.8
6.4
28.0
12.7
12.6
28.6
12.3
12.4
8.4
34.0
10.7
18.6
63.2
36.6
17.3
27.2
8.6
-13.4
-5.7
34.4
17.3
13.5
13.0
27.0
5.0
13.9
25.2
17.8
13.5
14.3
19.1
5.3
13.8
5.4
42.7
13.5
35.1
42.3
-17.5
3.1
-8.7
11.4
-4.6
-2.5
-95.5
411.1
-41.8
27.1
22.6
13.5
18.4
31.2
-1.7
11.1
17.7
21.8
12.1
17.7
18.8
-0.6
10.6
NFIs Foreign
Currency
Deposits
(Adj.)
Broad
Money
Supply
M - 2*
Broad
Money
Supply
M - 3*
12
13
14
2005
I
II
III
IV
2.5
-0.4
5.4
15.2
1.6
12.3
5.2
39.9
1.9
7.0
5.3
30.4
11.8
9.3
-6.1
34.3
9.6
7.2
-3.7
30.0
2.1
3.7
2.2
2.9
5.7
5.4
-0.8
16.3
2.1
7.0
41.5
5.6
5.1
5.7
6.2
13.9
5.1
3.7
4.0
10.5
13.6
-5.9
-3.4
2.0
-7.4
-2.1
8.5
-7.1
7.3
2.6
3.8
11.2
5.5
1.1
2.9
7.3
2006
I
II
III
IV
-3.4
2.1
2.8
7.9
3.9
3.9
13.3
-0.5
1.4
3.3
9.9
2.1
-2.4
3.4
-5.0
14.4
-2.6
3.2
-3.5
13.0
4.7
3.2
1.8
5.1
0.7
3.2
-1.0
9.2
4.9
9.6
14.8
3.5
1.5
4.5
2.5
7.8
2.1
4.1
3.2
7.3
20.3
-3.5
-4.1
28.2
-5.1
-1.2
-3.9
23.8
5.4
2.6
1.0
12.1
4.8
2.1
1.3
12.4
2007
I
II
III
IV
1.9
3.0
5.1
8.6
1.7
6.6
3.5
-4.6
1.8
5.5
4.0
-0.4
-14.2
5.7
-2.6
24.6
-11.0
5.1
-0.9
20.9
2.2
2.6
4.2
3.3
-5.0
3.9
1.6
12.0
-2.1
9.4
10.2
-0.6
-4.3
5.2
3.8
8.6
-3.8
5.3
2.7
9.2
23.0
-15.4
4.5
4.3
2.5
-2.9
7.4
-10.8
2.3
-0.8
4.0
7.5
2.3
-0.6
3.4
6.7
2008
I
II
III
IV
1.4
1.2
-0.1
5.3
28.1
15.4
-7.7
27.8
18.9
11.2
-5.7
21.4
-7.8
16.7
-3.3
6.5
-5.9
13.2
-2.7
6.2
6.4
-1.1
1.6
-0.4
-0.2
6.1
-0.7
3.1
15.1
3.9
-3.5
10.2
3.6
5.5
-1.5
5.0
3.5
6.9
1.3
2.0
7.2
28.0
-13.3
13.6
16.8
-15.9
-32.2
46.4
4.4
11.1
-4.9
7.2
5.1
9.9
-4.3
6.5
2009
I
II
III
IV
3.5
-0.2
1.0
7.5
11.5
-9.3
20.7
12.4
9.5
-7.2
15.8
11.4
-3.1
0.3
27.6
17.8
-1.8
0.2
21.9
15.9
4.5
3.0
2.1
16.4
1.1
1.5
12.4
16.1
16.7
-4.3
-9.3
7.2
5.4
-0.3
6.0
13.9
-0.5
-0.8
6.1
13.8
9.9
5.3
6.4
15.5
-96.3
30.7
3.2
-9.9
6.7
1.3
6.1
14.4
-3.0
1.0
6.2
14.2
2010
I
II
III
IV
0.6
1.1
0.3
8.0
0.8
11.4
-1.2
0.2
0.8
9.2
-0.9
1.7
-5.7
5.1
5.4
4.3
-4.6
4.4
4.6
4.9
2.8
3.8
3.0
2.5
-1.4
4.1
3.9
3.8
2.5
-1.7
-5.2
-9.3
-0.5
2.7
1.8
1.0
-0.5
3.0
1.9
0.8
-4.7
-6.0
-12.8
5.6
159.8
1.1
66.7
16.8
-1.8
0.2
-2.2
2.1
-1.4
0.4
-1.7
2.1
2011
I
II
III
IV
0.5
1.1
4.5
4.1
1.2
9.9
8.5
7.9
1.1
8.1
7.7
7.2
6.4
-1.2
3.8
15.4
5.4
-0.8
3.9
13.5
3.2
2.6
2.8
3.4
4.4
0.7
3.4
9.0
-1.1
-1.4
2.1
-5.3
3.4
0.3
3.2
6.4
3.2
0.3
3.0
6.8
-0.2
2.7
5.1
-4.3
7.5
-5.0
-33.5
-14.3
2.5
0.9
3.7
3.7
2.4
0.8
3.1
3.9

1 See note (1) on Table A3.
BANKING SYSTEM
A.5
FACTORS AFFECTING MONEY SUPPLY (M - 1A)
Dec 2011
TT Dollars Millions
Period
Ending
2005
2006
2007
2008
2009
2010
2011
Central
Bank
Commercial
Banks
Domestic Assets (Net)
Money Supply (M-1A)
Total
Central
Govt
Public
Sector
Private
Sector
Time
Deposits
(Adj)
Saving
Deposits
(Adj.)
Foreign
Currency
Deposits
(Adj.)
Other Items
(Net) (1)
10
Total
Currency in
Active
Circulation
Demand
Deposits
(Adj.)
Total
11
12
13
14
10,976.6
11,523.6
1,637.9
14,555.4
-5,303.6
6,239.8
4,653.5
-442.1
4,669.7
-537.3
2,180.8
4,407.4
-3,104.8
2,426.3
10,534.5
16,193.3
1,100.6
16,736.2
-896.2
3,135.0
7,079.8
-8,160.2
-7,945.6
4,575.3
-9,596.5
15,829.8
1,886.8
-1,492.4
1,741.0
-601.4
1,539.6
217.6
2,793.9
366.4
-875.1
4,713.7
4,377.1
6,301.5
5,468.6
-1,859.1
-1,311.5
2,042.3
-2,217.9
-2,099.3
-1,357.7
-2,494.1
-1,001.3
1,700.1
625.4
-1,014.8
-1,556.4
-1,478.0
-828.9
-3,872.0
-2,250.7
-2,515.1
-374.5
-3,143.1
-1,418.0
-4,189.2
-6,817.4
4,003.8
-583.8
-1,283.3
-4,032.7
-7,649.1
-3,776.0
2,322.9
-5,407.1
1,620.6
-6,596.1
-15,001.5
513.6
-15,198.5
7,396.8
-1,012.3
-1,178.0
468.0
229.0
528.4
251.0
416.3
392.4
447.6
3,470.5
962.8
1,085.8
1,286.7
6,084.4
1,730.4
5,454.2
3,938.5
1,191.8
1,614.2
1,537.6
6,500.6
2,122.7
5,901.8
2005
I
II
III
IV
1,608.5
2,000.5
4,101.5
3,266.0
1,093.0
20.5
-2,241.6
686.0
2,701.5
2,021.0
1,859.9
3,952.1
313.1
-2,343.2
-2,703.1
-3,427.0
748.1
748.7
100.8
143.4
-344.7
1,571.9
678.7
2,807.7
-75.3
-249.9
-1,590.6
-302.2
-190.7
-341.7
-206.0
-276.4
-952.5
468.6
253.4
-144.0
-1,394.4
-1,218.7
1,239.1
90.7
-1,896.5
-1,364.3
-2,227.7
-1,107.7
48.3
-8.6
108.1
320.1
756.7
665.3
-475.9
2,524.3
805.0
656.8
-367.7
2,844.4
2006
I
II
III
IV
3,573.8
4,977.5
1,670.4
1,301.8
2,313.6
803.7
-732.0
2,284.5
5,887.4
5,781.1
938.4
3,586.3
-1,891.7
-3,243.5
-1,313.6
-1,496.7
-274.4
-189.2
-13.3
-124.5
-43.5
926.1
1,411.7
2,082.8
-282.8
-576.1
-974.6
-265.8
-469.0
-333.5
-193.1
-560.9
-1,493.2
311.6
348.7
-2,310.3
-1,751.3
-2,295.2
-633.0
646.8
-6,205.9
-5,399.9
-1,367.3
-2,028.4
-82.2
48.5
67.5
195.2
-236.2
332.7
-496.4
1,362.7
-318.4
381.2
-428.9
1,557.9
2007
I
II
III
IV
-6,150.4
2,845.5
1,912.3
3,030.4
1,910.8
-2,090.5
-380.3
22.7
-4,239.6
755.1
1,532.0
3,053.1
7,082.4
-2,228.6
99.4
-377.9
154.2
109.0
948.7
327.6
1,063.0
1,912.9
1,358.1
1,967.5
162.3
-721.7
-857.8
59.5
-251.7
-308.1
-508.2
-409.9
-2,415.6
1,984.1
-491.3
-495.2
-3,046.6
-889.3
-2,197.6
-1,515.5
2,747.8
-141.7
-1,648.7
-443.9
51.7
82.5
140.9
253.3
-1,543.5
530.9
-257.6
2,356.0
-1,491.8
613.4
-116.7
2,609.3
2008
I
II
III
IV
2,598.9
9,449.1
-1,854.5
4,361.9
-427.0
3,891.1
-1,497.1
213.7
2,171.9
13,340.2
-3,351.6
4,575.6
-1,705.4
-8,319.0
-191.8
619.7
-720.2
162.7
737.9
37.2
2,294.9
426.1
1,392.3
1,355.3
-1,387.1
-417.5
390.1
-1,079.6
-827.6
157.5
-218.3
59.6
-857.5
-3,582.0
2,176.9
-1,926.6
142.4
108.9
-1,363.6
-2,663.6
-3,060.8
-11,463.3
2,923.6
-3,598.0
43.2
38.8
-4.9
173.9
-932.0
1,838.1
-423.2
803.7
-888.8
1,876.9
-428.0
977.6
2009
I
-2,286.5
II
-956.4
III -633.0
IV -1,427.7
-1,019.5
12.7
2,836.1
2,578.0
-3,305.9
-943.7
2,203.1
1,150.3
3,743.8
699.6
5,638.4
5,748.0
474.0
531.4
197.8
1,590.6
-50.2
-1,046.1
-884.1
121.2
-1,953.7
582.3
1,216.4
-846.3
-627.6
-438.8
-312.1
-2,493.4
-1,602.2
-944.0
-1,185.9
-3,085.3
3,029.2
1,585.5
-3,290.8
999.1
3,013.4
969.8
1,379.7
2,033.9
120.3
-7.3
35.7
267.5
-412.9
33.4
3,547.1
2,916.7
-292.6
26.1
3,582.8
3,184.3
2010
I
799.4
II
2,131.8
III 2,498.0
IV
810.5
-363.7
-2,186.7
-2,555.7
2,001.3
435.7
-54.9
-57.6
2,811.8
-1,462.5
-390.6
2,115.3
1,624.5
-84.5
297.1
257.2
-103.4
-690.0
-1,208.9
634.8
-47.3
-312.3
220.5
659.7
1,132.2
-497.6
-696.6
-567.5
-489.0
1,074.0
1,306.9
2,628.7
-1,005.9
462.5
1,490.3
-4,618.6
-2,741.3
-1,510.4
1,018.7
1,109.6
-1,630.1
22.8
43.0
12.4
314.2
-1,097.6
920.8
1,039.6
867.6
-1,074.8
963.8
1,051.9
1,181.7
2011
I
275.7
II
369.8
III 1,110.3
IV
2,897.6
159.7
1,436.6
519.3
310.8
435.4
1,806.4
1,629.5
3,208.4
2,749.4
-6,530.5
3,699.6
-1,410.9
127.7
226.2
-358.4
-870.5
506.3
-213.6
756.0
993.6
117.1
148.0
-219.9
580.1
-647.7
-537.1
-601.1
-729.2
40.8
-511.1
-988.4
875.0
-1,967.8
5,398.1
-2,879.3
1,069.6
925.9
-2,020.0
-591.5
507.6
20.9
45.0
195.2
186.5
1,340.4
-258.6
842.8
3,529.5
1,361.3
-213.6
1,038.0
3,716.0

1 See note (1) on Table A.2.
CENTRAL BANK
B.1
Dec 2011
TT Dollars Millions
Net Credit to Government
Claims
Foreign
Assets
(Net) (1)
Period
Ending
2005
2006
2007
2008
2009
2010
2011
Reserve Money
Deposits
(2)
Securities
Loans
Deposits
Block
Accounts(3)
5
Total
(Net)
Advances
to Govt
Agencies
Currency in
Circulation
Commercial
Banks
Reserves
Deposits
Commercial
Banks
Special
Deposits(4)
10
N.F.I.s
Reserves
Total
11
12
Other
Items
(Net)(5)
13
29,857.0
41,380.6
43,018.5
57,573.9
52,270.3
58,510.1
63,163.5
0.4
0.4
191.1
9.8
20.4
117.0
20.3
2,186.0
2,467.2
1,267.4
1,841.0
1,851.8
1,018.5
811.2
17,349.7
23,121.0
11,053.1
15,832.0
3,040.9
2,056.2
2,185.6
7,406.6
8,842.7
15,533.4
21,259.0
22,835.2
22,949.4
23,791.9
-22,569.9
-29,496.0
-25,128.0
-35,240.2
-24,003.9
-23,870.2
-25,145.9
234.4
223.5
212.9
211.7
189.7
178.0
166.6
2,999.1
3,564.8
4,212.0
4,494.2
4,861.9
5,308.0
5,949.1
3,672.5
3,626.6
3,928.0
8,352.7
10,110.7
10,634.3
15,431.2
1,000.0
2,061.4
2,158.6
2,252.4
4,447.7
5,546.7
5,646.7
370.6
384.0
363.6
411.8
403.0
360.1
350.1
8,042.2
9,636.8
10,662.3
15,511.1
19,823.4
21,849.2
27,377.1
-520.7
2,471.3
7,441.2
7,034.3
8,632.7
12,968.8
10,807.1
2005
I
II
III
IV
20,488.9
22,489.4
26,591.0
29,857.0
49.8
78.7
0.4
0.4
1,367.2
1,216.3
445.6
2,186.0
8,949.3
10,924.0
12,536.2
17,349.7
6,605.2
6,772.4
7,350.7
7,406.6
-14,137.4
-16,401.4
-19,441.0
-22,569.9
235.3
234.8
234.8
234.4
2,499.1
2,516.7
2,536.2
2,999.1
2,210.5
2,980.0
2,471.8
3,672.5
616.1
193.0
867.3
1,000.0
442.4
453.6
420.7
370.6
5,768.1
6,143.3
6,296.0
8,042.2
818.7
179.6
1,088.9
-520.7
2006
I
II
III
IV
33,430.9
38,408.3
40,078.8
41,380.6
0.4
66.6
0.4
0.4
848.8
1,184.9
1,258.6
2,467.2
17,177.8
21,069.6
21,132.8
23,121.0
7,433.4
7,656.0
8,892.1
8,842.7
-23,762.0
-27,474.1
-28,766.0
-29,496.0
224.4
224.0
224.0
223.5
2,814.2
2,907.1
2,950.0
3,564.8
3,853.4
3,543.9
4,215.4
3,626.6
1,000.0
1,500.0
1,500.0
2,061.4
367.7
360.8
373.9
384.0
8,035.3
8,311.8
9,039.3
9,636.8
1,858.0
2,846.5
2,497.5
2,471.3
2007
I
II
III
IV
35,230.2
38,075.7
39,988.0
43,018.5
103.3
126.2
213.6
191.1
2,493.6
3,465.7
532.4
1,267.4
14,470.7
17,181.5
11,248.1
11,053.1
9,909.5
11,057.6
12,888.3
15,533.4
-21,783.3
-24,647.2
-23,390.3
-25,128.0
223.5
212.9
212.9
212.9
3,234.0
3,297.4
3,440.1
4,212.0
3,716.3
4,083.8
4,248.9
3,928.0
2,069.4
2,083.9
2,132.4
2,158.6
380.4
370.0
365.8
363.6
9,400.1
9,835.1
10,187.2
10,662.3
4,270.4
3,806.3
6,623.4
7,441.2
2008
I
II
III
IV
45,617.4
55,066.5
53,211.9
57,573.9
241.1
55.3
1.4
9.8
448.8
1,492.1
403.9
1,841.0
11,285.7
18,151.9
15,698.1
15,832.0
16,461.8
19,003.6
20,771.7
21,259.0
-27,057.5
-35,608.1
-36,064.6
-35,240.2
222.1
221.7
221.7
211.7
3,857.5
3,808.9
3,987.0
4,494.2
5,619.1
6,796.5
6,090.3
8,352.7
2,175.4
2,195.1
2,210.5
2,252.4
407.3
422.7
424.2
411.8
12,059.4
13,223.1
12,712.0
15,511.1
6,722.7
6,457.0
4,657.0
7,034.3
2009
I
II
III
IV
55,287.4
54,330.9
53,698.0
52,270.3
10.1
20.8
20.5
20.4
2,003.4
1,448.0
1,736.5
1,851.8
13,141.9
11,778.6
7,298.2
3,040.9
21,174.3
21,652.4
21,433.3
22,835.2
-32,302.8
-31,962.2
-26,974.4
-24,003.9
201.1
190.2
190.2
189.7
4,216.9
4,266.6
4,320.2
4,861.9
9,529.5
8,401.9
10,598.6
10,110.7
2,294.9
2,327.0
2,348.4
4,447.7
399.4
405.9
404.3
403.0
16,440.6
15,401.4
17,671.4
19,823.4
6,745.0
7,157.5
9,242.3
8,632.7
2010
I
II
III
IV
53,069.6
55,201.5
57,699.5
58,510.1
20.3
20.4
20.3
117.0
1,135.6
452.2
406.3
1,018.5
3,383.1
3,679.7
2,845.2
2,056.2
23,433.2
23,257.7
23,369.4
22,949.4
-25,660.4
-26,464.8
-25,788.1
-23,870.2
178.9
178.5
178.5
178.0
4,666.1
4,703.1
4,734.8
5,308.0
10,193.6
11,850.8
11,628.0
10,634.3
4,486.4
4,497.3
4,517.8
5,546.7
392.9
372.8
382.0
360.1
19,739.0
21,424.0
21,262.6
21,849.2
7,849.1
7,491.2
10,827.4
12,968.8
2011
I
II
III
IV p
58,785.8
59,155.6
60,265.9
63,163.5
333.2
148.1
19.9
20.3
672.9
740.1
698.4
811.2
675.5
3,791.8
400.9
2,185.6
22,815.6
23,539.2
23,592.2
23,791.9
-22,485.0
-26,442.8
-23,274.8
-25,145.9
167.0
167.0
167.0
166.6
5,097.9
5,168.3
5,202.1
5,949.1
10,832.5
12,449.0
13,939.2
15,431.2
5,547.7
5,558.1
5,598.1
5,646.7
350.6
347.1
336.2
350.1
21,828.6
23,522.5
25,075.6
27,377.1
14,639.2
9,357.4
12,082.5
10,807.1

1
2
3
4
5
See note (2) on Table A.1.

Deposits exclude Block Accounts.
Block Funds refer to the sterilized proceeds from open market operations.
See note (1) on Table A.3.
Computed as col.(1) PLUS col.(6) PLUS col.(7) MINUS col.(12).
CENTRAL BANK
B.2
QUARTERLY STATEMENT OF ASSETS AND LIABILITIES
Dec 2011
TT Dollars Millions
Total Assets
Foreign Assets (1)

Period
Ending
2005
2006
2007
2008
2009
2010
2011
Cash and
Balances
1
Advances
Securities
IMF S.D.R.
Holdings
International
Organizations
Other
Total
Other
Securities
Financial
Institutions
Govt & Public

Bodies
Total
Other
Assets
Fixed
Assets
(Net)
Total
Assets
10
11
12
13
22,146.2
22,566.4
24,534.6
30,925.1
25,173.5
27,170.8
30,250.8
7,997.4
20,081.5
19,974.4
27,910.9
27,181.1
28,303.7
29,969.7
9.9
7.2
5.6
6.9
2,745.9
2,706.0
2,712.2
110.9
110.9
110.9
110.9
122.7
3,220.7
3,349.3
1,074.3
270.8
277.3
262.1
412.1
386.1
295.9
31,338.7
43,036.8
44,902.9
59,215.9
55,635.3
61,787.3
66,577.9
357.9
357.9
681.2
337.3
337.3
416.4
302.2
379.5
379.5
0.0
0.0
190.8
0.0
0.0
2,420.4
2,690.8
1,480.4
2,052.6
2,041.5
1,196.5
977.8
2,799.9
3,070.3
1,480.4
2,052.6
2,232.3
1,196.5
977.8
1,221.7
892.0
879.4
1,187.3
2,125.0
2,466.9
2,986.8
273.3
286.8
275.2
251.1
228.6
218.4
210.8
35,991.5
47,643.8
48,219.1
63,044.1
60,558.6
66,085.5
71,055.5
2005
I
II
III
IV
14,588.7
16,003.3
17,952.0
22,146.2
5,860.7
6,409.5
8,630.1
7,997.4
11.4
11.0
12.8
9.9
110.9
110.9
110.9
110.9
902.8
995.8
1,020.7
1,074.3
21,474.5
23,530.6
27,726.5
31,338.7
407.0
454.9
357.9
357.9
379.5
379.5
379.5
379.5
1,602.5
1,451.2
680.4
2,420.4
1,982.0
1,830.7
1,059.9
2,799.9
1,083.6
1,030.6
881.7
1,221.7
273.3
284.4
284.4
273.3
25,220.4
27,131.3
30,310.4
35,991.5
2006
I
II
III
IV
18,087.0
22,692.0
24,517.3
22,566.4
15,821.0
16,167.9
16,198.4
20,081.5
7.0
7.2
7.1
7.2
110.9
110.9
110.9
110.9
1,006.5
1,034.7
849.8
270.8
35,032.5
40,012.6
41,683.5
43,036.8
368.4
425.8
399.3
357.9
379.5
379.5
379.5
379.5
1,073.3
1,408.8
1,482.6
2,690.8
1,452.8
1,788.3
1,862.1
3,070.3
1,050.2
865.2
1,656.3
892.0
265.1
259.9
268.1
286.8
38,169.0
43,351.9
45,869.3
47,643.8
2007
I
II
III
IV
13,502.2
19,842.2
18,600.8
24,534.6
23,341.1
19,946.1
22,862.6
19,974.4
7.3
13.0
9.4
5.6
110.9
110.9
110.9
110.9
270.7
281.8
257.6
277.3
37,232.3
40,194.0
41,841.3
44,902.9
454.1
468.2
555.7
681.2
379.5
379.5
0.0
0.0
2,717.1
3,678.6
745.4
1,480.4
3,096.6
4,058.1
745.4
1,480.4
679.8
466.7
1,980.0
879.4
285.8
281.9
281.8
275.2
41,748.7
45,469.0
45,404.2
48,219.1
2008
I
II
III
IV
19,346.3
27,650.1
28,609.2
30,925.1
27,676.0
28,800.3
25,966.2
27,910.9
15.7
15.2
9.3
6.9
110.9
110.9
110.9
110.9
265.3
262.1
259.1
262.1
47,414.2
56,838.7
54,954.7
59,215.9
568.7
382.7
328.8
337.3
0.0
0.0
0.0
0.0
670.9
1,713.8
625.6
2,052.6
670.9
1,713.8
625.6
2,052.6
1,007.5
579.2
2,537.8
1,187.3
275.2
272.3
245.3
251.1
49,936.6
59,786.6
58,692.2
63,044.1
2009
I
II
III
IV
29,723.4
29,829.6
28,436.9
25,173.5
26,701.8
25,582.3
25,460.9
27,181.1
6.0
6.0
2,766.7
2,745.9
110.9
112.0
112.0
122.7
257.3
255.8
252.5
412.1
56,799.5
55,785.7
57,029.1
55,635.3
337.6
348.3
348.1
337.3
0.0
0.0
0.0
190.8
2,204.5
1,638.1
1,926.7
2,041.5
2,204.5
1,638.1
1,926.7
2,232.3
3,390.1
3,817.9
5,009.5
2,125.0
248.0
240.8
235.1
228.6
62,979.6
61,830.8
64,548.5
60,558.6
2010
I
II
III
IV
26,384.7
27,971.4
25,738.6
27,170.8
26,907.1
27,431.0
28,933.2
28,303.7
2,665.3
2,582.4
2,713.3
2,706.0
122.7
122.7
3,215.0
3,220.7
380.4
392.5
394.9
386.1
56,460.2
58,500.0
60,995.1
61,787.3
337.2
328.5
319.7
416.4
190.8
190.8
0.0
0.0
1,314.5
630.7
584.7
1,196.5
1,505.3
821.5
584.7
1,196.5
2,257.4
2,570.6
3,088.7
2,466.9
225.0
220.6
224.1
218.4
60,785.1
62,441.3
65,212.4
66,085.5
2011
I
II
III
IV p
25,829.7
25,982.2
26,379.8
30,250.8
29,835.3
29,984.4
30,791.2
29,969.7
2,797.8
2,833.1
2,761.4
2,712.2
3,355.1
3,446.8
3,480.3
3,349.3
377.0
414.6
384.1
295.9
62,194.8
62,661.1
63,796.7
66,577.9
623.9
438.8
301.8
302.2
0.0
0.0
0.0
0.0
839.9
907.1
865.5
977.8
839.9
907.1
865.5
977.8
2,814.1
2,937.6
4,152.4
2,986.8
212.1
208.5
217.5
210.8
66,684.9
67,153.1
69,333.9
71,055.5

1 See note(2) on Table A.1.
CENTRAL BANK
B.2 Contd
Dec 2011
TT Dollars Millions
Deposits
Currency in Circulation
Financial Institutions
Foreign
Liabilities(1)
Period
Ending
2005
2006
2007
2008
2009
2010
2011
14
Commercial
Banks (2)
15
N.F.I.s
16
Total
17
Other
Deposits
18
Total
Deposits
19
Notes
20
Coins
21
Total
22
Oth. Liabilities,
Provisions &
Valuation .Adj.
23
Capital &
Reserve Fund
24
Total
Liabilities
25
1,481.7
1,656.3
1,884.4
1,642.0
3,365.0
3,277.2
3,414.4
4,672.5
5,688.0
6,086.6
10,605.1
14,558.5
16,181.0
21,077.9
370.6
384.0
363.6
411.8
403.0
360.1
350.1
5,043.1
6,072.0
6,450.2
11,016.9
14,961.5
16,541.2
21,428.0
25,932.4
33,837.4
28,756.8
40,252.5
30,921.8
31,491.1
35,631.3
30,975.5
39,909.5
35,207.0
51,269.4
45,883.3
48,032.2
57,059.2
2,885.9
3,437.5
4,070.2
4,340.9
4,700.6
5,138.4
5,771.1
113.2
127.2
141.8
153.3
161.4
169.6
178.0
2,999.1
3,564.8
4,212.0
4,494.2
4,861.9
5,308.0
5,949.1
335.2
2,313.3
6,130.7
4,448.3
5,113.5
8,080.0
3,191.5
200.0
200.0
785.0
1,190.3
1,334.9
1,388.0
1,441.3
35,991.5
47,643.8
48,219.1
63,044.1
60,558.6
66,085.5
71,055.5
2005
I
II
III
IV
985.5
1,041.2
1,135.5
1,481.7
2,826.6
3,173.0
3,339.1
4,672.5
442.4
453.6
420.7
370.6
3,269.0
3,626.6
3,759.8
5,043.1
16,173.2
17,997.0
20,886.9
25,932.4
19,442.2
21,623.6
24,646.7
30,975.5
2,396.1
2,410.8
2,427.1
2,885.9
103.0
105.9
109.0
113.2
2,499.1
2,516.7
2,536.2
2,999.1
2,093.6
1,749.8
1,792.0
335.2
200.0
200.0
200.0
200.0
25,220.4
27,131.3
30,310.4
35,991.5
2006
I
II
III
IV
1,601.6
1,604.2
1,604.7
1,656.3
4,853.4
5,043.9
5,715.4
5,688.0
367.7
360.8
373.9
384.0
5,221.1
5,404.7
6,089.3
6,072.0
25,520.6
30,041.4
31,839.6
33,837.4
30,741.7
35,446.1
37,928.9
39,909.5
2,699.0
2,788.4
2,828.0
3,437.5
115.2
118.7
122.0
127.2
2,814.2
2,907.1
2,950.0
3,564.8
2,811.5
3,194.5
3,185.7
2,313.3
200.0
200.0
200.0
200.0
38,169.0
43,351.9
45,869.3
47,643.8
2007
I
II
III
IV
2,002.1
2,118.3
1,853.3
1,884.4
5,785.7
6,167.7
6,381.3
6,086.6
380.4
370.0
365.8
363.6
6,166.1
6,537.7
6,747.1
6,450.2
26,408.0
30,364.6
26,333.4
28,756.8
32,574.1
36,902.4
33,080.5
35,207.0
3,104.7
3,164.0
3,303.1
4,070.2
129.3
133.4
137.0
141.8
3,234.0
3,297.4
3,440.1
4,212.0
3,738.5
2,951.0
6,430.3
6,130.7
200.0
200.0
600.0
785.0
41,748.7
45,469.0
45,404.2
48,219.1
2008
I
II
III
IV
1,796.8
1,772.2
1,742.8
1,642.0
7,794.6
8,991.6
8,300.8
10,605.1
407.3
422.7
424.2
411.8
8,201.9
9,414.2
8,725.1
11,016.9
30,084.0
39,710.1
39,208.0
40,252.5
38,285.9
49,124.3
47,933.1
51,269.4
3,713.8
3,662.3
3,837.0
4,340.9
143.7
146.6
149.9
153.3
3,857.5
3,808.9
3,987.0
4,494.2
5,211.3
4,296.2
4,194.4
4,448.3
785.0
785.0
835.0
1,190.3
49,936.6
59,786.6
58,692.2
63,044.1
2009
I
II
III
IV
1,512.1
1,454.8
3,331.1
3,365.0
11,824.4
10,728.9
12,946.9
14,558.5
399.4
405.9
404.3
403.0
12,223.8
11,134.8
13,351.2
14,961.5
38,008.1
36,935.6
33,121.3
30,921.8
50,231.9
48,070.4
46,472.5
45,883.3
4,062.6
4,110.2
4,161.5
4,700.6
154.3
156.4
158.7
161.4
4,216.9
4,266.6
4,320.2
4,861.9
5,828.5
6,848.7
9,234.4
5,113.5
1,190.3
1,190.3
1,190.3
1,334.9
62,979.6
61,830.8
64,548.5
60,558.6
2010
I
II
III
IV
3,390.6
3,298.5
3,295.6
3,277.2
14,680.0
16,348.1
16,145.8
16,181.0
392.9
372.8
382.0
360.1
15,072.9
16,720.9
16,527.8
16,541.2
31,366.8
31,988.5
31,556.2
31,491.1
46,439.7
48,709.4
48,084.0
48,032.2
4,503.9
4,538.5
4,567.9
5,138.4
162.3
164.6
166.9
169.6
4,666.1
4,703.1
4,734.8
5,308.0
4,953.8
4,395.4
7,763.2
8,080.0
1,334.9
1,334.9
1,334.9
1,388.0
60,785.1
62,441.3
65,212.4
66,085.5
2011
I
II
III
IV p
3,409.0
3,505.5
3,530.8
3,414.4
16,380.2
18,007.1
19,537.3
21,077.9
350.6
347.1
336.2
350.1
16,730.7
18,354.2
19,873.5
21,428.0
31,215.5
33,178.6
31,181.7
35,631.3
47,946.2
51,532.8
51,055.2
57,059.2
4,927.5
4,995.5
5,027.0
5,771.1
170.4
172.8
175.1
178.0
5,097.9
5,168.3
5,202.1
5,949.1
8,843.7
5,558.5
8,157.7
3,191.5
1,388.0
1,388.0
1,388.0
1,441.3
66,684.9
67,153.1
69,333.9
71,055.5

COMMERCIAL BANKS
C.1
AVERAGE LIQUIDITY RATIOS (1)
Dec 2011
Per cent
Per cent of Total Deposits
Period
Cash
Total Liquid Assets
Investments (Gross) (2)
Loans (Gross) (3)
Local Liquid Assets

Total Liquid Assets
12.1
14.3
13.4
20.2
19.3
20.9
25.1
18.7
19.9
18.7
24.6
26.6
31.1
34.5
31.8
34.5
31.2
37.1
43.4
40.2
40.8
26.1
23.0
21.7
19.2
24.8
26.2
25.8
83.9
79.0
80.6
79.3
61.6
62.4
59.1
58.7
57.5
59.8
66.3
61.2
77.3
84.5
1
2005
2006
2007
2008
2009
2010
2011
Local Liquid Assets

2
2005
I
II
III
IV
11.6
9.1
10.9
12.1
21.9
17.6
20.1
18.7
36.1
34.6
33.7
31.8
28.5
28.1
31.1
26.1
74.9
75.1
79.9
83.9
60.5
50.9
59.8
58.7
2006
I
II
III
IV
10.8
12.7
13.8
14.3
17.0
19.2
21.2
19.9
37.1
29.6
32.4
34.5
20.7
27.1
24.5
23.0
76.9
81.6
80.8
79.0
45.9
65.1
64.5
57.5
2007
I
II
III
IV
12.0
13.0
13.4
13.4
16.0
17.9
17.9
18.7
29.2
28.6
27.1
31.2
23.5
24.1
23.8
21.7
80.1
86.7
85.4
80.6
54.8
62.7
66.2
59.8
2008
I
II
III
IV
15.2
14.4
16.3
20.2
20.5
19.4
21.5
24.6
31.1
31.1
33.3
37.1
24.0
23.5
22.9
19.2
82.5
79.4
82.3
79.3
66.1
62.5
64.5
66.3
2009
I
II
III
IV
21.1
18.2
20.8
19.3
26.8
23.9
26.8
26.6
38.6
36.0
40.0
43.4
18.9
19.6
20.6
24.8
76.2
75.5
67.3
61.6
69.3
66.3
66.8
61.2
2010
I
II
III
IV
19.9
22.4
22.7
20.9
27.2
30.5
32.8
31.1
39.2
42.6
39.4
40.2
25.8
24.0
26.4
26.2
60.3
59.8
62.9
62.4
69.3
71.5
83.2
77.3
2011
I
II
III
IV
20.7
22.3
24.0
25.1
31.6
30.8
32.8
34.5
39.6
41.0
39.3
40.8
26.6
23.0
25.9
25.8
62.1
61.7
60.7
59.1
79.9
75.3
83.5
84.5
SOURCE: Central Bank of Trinidad & Tobago.

1 Based on monthly data.
2 Includes Provisions for security losses.
3 Includes Provisions for loan losses.
COMMERCIAL BANKS
C.2
LIQUID ASSETS (1)
Dec 2011
TT Dollars Millions
Reserve Position
Period
Ending
2005
2006
2007
2008
2009
2010
2011
Liquid Assets
Required
Reserves
Cash
Reserves
Excess (+) or
Shortage (-)
Prescribed
Liabilities (Adj.)
Cash
Reserves
Deposits at Central Bank

Special (2)
Deposits
Total
Local Cash
in Hand
Treasury
Bills
Total
10
2,601.9
3,087.8
3,625.4
6,416.7
8,055.7
8,896.9
9,747.2
3,672.5
3,626.6
3,928.0
8,352.7
10,110.7
10,634.3
15,431.2
1,070.6
538.8
302.6
1,936.0
2,055.0
1,737.4
5,684.0
23,653.6
28,070.9
32,958.2
37,745.3
47,386.5
52,334.7
57,336.5
3,672.5
3,626.6
3,928.0
8,352.7
10,110.7
10,634.3
15,431.2
1,000.0
2,061.4
2,158.6
2,252.4
4,447.7
5,546.7
5,646.7
4,672.5
5,688.0
6,086.6
10,605.1
14,558.5
16,181.0
21,077.9
566.0
906.0
1,022.5
1,051.9
1,004.0
800.0
1,245.4
415.1
561.5
567.4
819.7
1,001.2
1,055.6
451.8
5,653.6
7,155.5
7,676.5
12,476.7
16,563.7
18,036.6
22,775.1
2005
I
II
III
IV
2,149.2
2,250.7
2,422.9
2,601.9
2,210.5
2,980.0
2,471.8
3,672.5
61.3
729.2
48.9
1,070.6
19,538.2
20,460.9
22,026.4
23,653.6
2,210.5
2,980.0
2,471.8
3,672.5
616.1
193.0
867.3
1,000.0
2,826.6
3,173.0
3,339.1
4,672.5
488.3
511.8
424.2
566.0
431.3
290.9
431.2
415.1
3,746.2
3,975.7
4,194.5
5,653.6
2006
I
II
III
IV
2,711.7
2,846.3
2,944.6
3,087.8
3,853.4
3,543.9
4,215.4
3,626.6
1,141.7
697.6
1,270.8
538.8
24,651.8
25,875.5
26,769.1
28,070.9
3,853.4
3,543.9
4,215.4
3,626.6
1,000.0
1,500.0
1,500.0
2,061.4
4,853.4
5,043.9
5,715.4
5,688.0
464.1
507.1
486.3
906.0
520.2
359.9
345.7
561.5
5,837.7
5,910.9
6,547.4
7,155.5
2007
I
II
III
IV
3,131.6
3,222.4
3,478.1
3,625.4
3,716.3
4,083.8
4,248.9
3,928.0
584.7
861.4
770.8
302.6
28,469.1
29,294.5
31,619.1
32,958.2
3,716.3
4,083.8
4,248.9
3,928.0
2,069.4
2,083.9
2,132.4
2,158.6
5,785.7
6,167.7
6,381.3
6,086.6
522.5
503.8
505.3
1,022.5
265.6
86.4
588.1
567.4
6,573.8
6,757.9
7,474.7
7,676.5
2008
I
II
III
IV
4,398.3
4,531.8
5,333.1
6,416.7
5,619.1
6,796.5
6,090.3
8,352.7
1,220.8
2,264.7
757.2
1,936.0
33,833.1
34,860.0
35,554.0
37,745.3
5,619.1
6,796.5
6,090.3
8,352.7
2,175.4
2,195.1
2,210.5
2,252.4
7,794.6
8,991.6
8,300.8
10,605.1
627.2
538.8
721.1
1,051.9
630.9
753.9
762.4
819.7
9,052.7
10,284.3
9,784.3
12,476.7
2009
I
II
III
IV
6,770.1
7,039.4
7,228.6
8,055.7
9,529.5
8,401.9
10,598.6
10,110.7
2,759.4
1,362.5
3,370.0
2,055.0
39,824.1
41,408.2
42,521.2
47,386.5
9,529.5
8,401.9
10,598.6
10,110.7
2,294.9
2,327.0
2,348.4
4,447.7
11,824.4
10,728.9
12,946.9
14,558.5
656.8
707.6
726.7
1,004.0
1,538.9
668.9
1,057.8
1,001.2
14,020.1
12,105.4
14,731.4
16,563.7
2010
I
II
III
IV
8,384.2
8,477.4
8,651.0
8,896.9
10,193.6
11,850.8
11,628.0
10,634.3
1,809.4
3,373.4
2,977.0
1,737.4
49,318.8
49,867.1
50,888.2
52,334.7
10,193.6
11,850.8
11,628.0
10,634.3
4,486.4
4,497.3
4,517.8
5,546.7
14,680.0
16,348.1
16,145.8
16,181.0
783.9
777.6
798.0
800.0
1,035.5
854.7
1,037.9
1,055.6
16,499.4
17,980.4
17,981.7
18,036.6
2011
I
II
III
IV p
8,905.5
8,993.6
9,333.8
9,747.2
10,832.5
12,449.0
13,939.2
15,431.2
1,927.0
3,455.4
4,605.4
5,684.0
52,385.3
52,903.5
54,904.7
57,336.5
10,832.5
12,449.0
13,939.2
15,431.2
5,547.7
5,558.1
5,598.1
5,646.7
16,380.2
18,007.1
19,537.3
21,077.9
822.6
847.9
685.7
1,245.4
109.1
186.6
459.3
451.8
17,311.9
19,041.6
20,682.3
22,775.1

1 See Statistical Notes.
COMMERCIAL BANKS
C.3
LIQUID ASSETS (1)
Dec 2011
As Per cent of Prescribed Liabilities

Reserve Position
Period
Ending
2005
2006
2007
2008
2009
2010
2011
Prescribed
Liabilities (Adj.)
(TT$Mn)
Required
Reserves
Cash
Reserves
23,653.6
28,070.9
32,958.2
37,745.3
47,386.5
52,334.7
57,336.5
Liquid Assets
Excess (+) or
Shortage (-)
Excess (+) or
Shortage (-)
(TT$Mn)
Cash
Reserves
Special
Deposits
Total
Deposits
Local Cash
in Hand
Treasury
Bills
Total
10
11
11.0
11.0
11.0
17.0
17.0
17.0
17.0
15.5
12.9
11.9
22.1
21.3
20.3
26.9
4.5
1.9
0.9
5.1
4.3
3.3
9.9
181.5
359.6
226.5
1,541.5
2,570.0
1,909.7
5,573.8
15.5
12.9
11.9
22.1
21.3
20.3
26.9
4.2
7.3
6.5
6.0
9.4
10.6
9.8
19.8
20.3
18.5
28.1
30.7
30.9
36.8
2.4
3.2
3.1
2.8
2.1
1.5
2.2
1.8
2.0
1.7
2.2
2.1
2.0
0.8
23.9
25.5
23.3
33.1
35.0
34.5
39.7
2005
I
II
III
IV
19,538.2
20,460.9
22,026.4
23,653.6
11.0
11.0
11.0
11.0
11.3
14.6
11.2
15.5
0.3
3.6
0.2
4.5
25.1
44.9
40.9
181.5
11.3
14.6
11.2
15.5
3.2
0.9
3.9
4.2
14.5
15.5
15.2
19.8
2.5
2.5
1.9
2.4
2.2
1.4
2.0
1.8
19.2
19.4
19.0
23.9
2006
I
II
III
IV
24,651.8
25,875.5
26,769.1
28,070.9
11.0
11.0
11.0
11.0
15.6
13.7
15.7
12.9
4.6
2.7
4.7
1.9
147.2
588.3
505.1
359.6
15.6
13.7
15.7
12.9
4.1
5.8
5.6
7.3
19.7
19.5
21.4
20.3
1.9
2.0
1.8
3.2
2.1
1.4
1.3
2.0
23.7
22.8
24.5
25.5
2007
I
II
III
IV
28,469.1
29,294.5
31,619.1
32,958.2
11.0
11.0
11.0
11.0
13.1
13.9
13.4
11.9
2.1
2.9
2.4
0.9
276.4
393.1
210.4
226.5
13.1
13.9
13.4
11.9
7.3
7.1
6.7
6.5
20.3
21.1
20.2
18.5
1.8
1.7
1.6
3.1
0.9
0.3
1.9
1.7
23.1
23.1
23.6
23.3
2008
I
II
III
IV
33,833.1
34,860.0
35,554.0
37,745.3
13.0
13.0
15.0
17.0
16.6
19.5
17.1
22.1
3.6
6.5
2.1
5.1
453.6
619.6
1,012.1
1,541.5
16.6
19.5
17.1
22.1
6.4
6.3
6.2
6.0
23.0
25.8
23.3
28.1
1.9
1.5
2.0
2.8
1.9
2.2
2.1
2.2
26.8
29.5
27.5
33.1
2009
I
II
III
IV
39,824.1
41,408.2
42,521.2
47,386.5
17.0
17.0
17.0
17.0
23.9
20.3
24.9
21.3
6.9
3.3
7.9
4.3
2,778.6
1,718.7
2,612.6
2,570.0
23.9
20.3
24.9
21.3
5.8
5.6
5.5
9.4
29.7
25.9
30.4
30.7
1.6
1.7
1.7
2.1
3.9
1.6
2.5
2.1
35.2
29.2
34.6
35.0
2010
I
II
III
IV
49,318.8
49,867.1
50,888.2
52,334.7
17.0
17.0
17.0
17.0
20.7
23.8
22.9
20.3
3.7
6.8
5.9
3.3
1,805.1
2,922.4
3,109.5
1,909.7
20.7
23.8
22.9
20.3
9.1
9.0
8.9
10.6
29.8
32.8
31.7
30.9
1.6
1.6
1.6
1.5
2.1
1.7
2.0
2.0
33.5
36.1
35.3
34.5
2011
I
II
III
IV p
52,385.3
52,903.5
54,904.7
57,336.5
17.0
17.0
17.0
17.0
20.7
23.5
25.4
26.9
3.7
6.5
8.4
9.9
1,643.9
1,561.4
4,551.4
5,573.8
20.7
23.5
25.4
26.9
10.6
10.5
10.2
9.8
31.3
34.0
35.6
36.8
1.6
1.6
1.2
2.2
0.2
0.4
0.8
0.8
33.0
36.0
37.7
39.7

COMMERCIAL BANKS
C.4
MONTHLY CLEARINGS
Dec 2011
TT Dollars Millions
Period
Ending
2004
2005
January
4,716.9
9,729.8
February
4,096.8
March
2007
2008
2009
21,200.2
15,112.7
14,647.6
15,919.9
12,909.6
13,786.6
9,539.2
10,438.3
11,716.6
13,173.6
11,893.8
10,475.3
11,609.0
4,995.6
9,088.2
13,755.7
14,662.6
13,732.9
12,759.9
13,528.9
13,305.9
April
7,020.4
11,328.7
11,944.3
14,046.3
17,502.7
13,828.2
14,755.1
13,490.0
May
6,630.6
10,950.8
13,209.5
14,373.7
15,076.5
13,205.5
13,086.9
14,094.2
June
4,944.3
11,665.5
12,538.6
20,858.3
18,085.4
12,561.1
13,320.6
14,734.0
July
7,293.1
12,153.5
14,146.7
15,923.8
19,429.2
14,978.1
13,627.1
15,352.4
August
7,220.6
10,105.0
11,813.9
14,070.1
14,738.1
12,026.9
12,074.2
14,939.7
September
6,796.6
10,672.1
11,711.1
12,868.4
14,809.5
12,475.9
13,558.3
15,153.4
October
10,243.9
11,864.0
11,440.9
15,876.2
17,352.3
14,591.0
15,157.4
13,530.5
November
10,109.1
11,438.7
11,831.0
13,620.9
15,269.9
14,183.1
12,897.3
14,326.2
December
11,061.2
13,155.5
12,224.1
13,503.8
16,140.4
16,292.6
14,792.7
14,658.3
2006
2010
2011
COMMERCIAL BANKS
C.5
QUARTERLY SUMMARY OF ASSETS AND LIABILITIES(1)
Dec 2011
TT Dollars Millions
Cash and
Reserve Deposits

Period
Ending
2005
2006
2007
2008
2009
2010
2011
Notes &
Coins
Balances
(Net)
Deposits
(Net)
Total
Notes &
Coins
Central
Govt Credit
Deposits
at Central
Bank(2)
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)(3)
19
77.5
90.9
87.6
118.6
133.0
158.0
161.4
2,250.2
6,537.5
5,191.9
7,037.7
12,071.7
9,492.0
12,061.9
510.3
879.4
1,691.0
1,994.8
1,353.9
803.8
656.8
2,838.0
7,507.7
6,970.4
9,151.2
13,558.6
10,453.9
12,880.2
566.0
906.0
1,022.6
1,052.6
1,006.2
1,058.2
1,248.8
4,372.3
5,311.8
5,867.1
10,618.5
14,077.3
15,340.1
20,236.2
4,938.3
6,217.8
6,889.7
11,671.1
15,083.5
16,398.4
21,485.1
4,036.7
3,326.6
3,607.3
4,033.3
8,805.5
11,401.0
10,544.0
-389.8
-699.2
-772.6
-683.0
-861.6
-1,704.0
-1,063.7
3,646.9
2,627.4
2,834.7
3,350.4
7,943.9
9,696.9
9,480.3
3,292.8
2,702.3
4,119.8
4,501.4
7,327.7
7,723.2
6,877.1
26,956.6
31,333.7
37,635.2
43,103.8
41,244.6
39,933.1
41,975.5
30,249.4
34,036.0
41,755.1
47,605.2
48,572.4
47,656.4
48,852.6
9,890.7
10,853.5
11,939.3
13,226.0
19,310.3
21,040.7
26,494.9
5,729.0
7,828.4
9,186.1
11,680.2
12,681.5
10,981.4
10,356.0
9,967.3
11,523.7
13,001.7
13,830.6
17,702.6
19,953.3
22,468.4
7,362.3
10,505.5
11,923.5
16,112.7
22,930.1
18,926.3
19,510.1
32,949.3
40,711.0
46,050.6
54,849.5
72,624.6
70,901.6
78,829.4
8,723.3
9,677.9
12,399.3
16,928.3
12,533.8
13,303.9
13,868.8
2005
I
II
III
IV
40.1
36.2
51.5
77.5
4,416.6
4,231.3
1,763.6
2,250.2
-83.6
126.1
336.9
510.3
4,373.0
4,393.6
2,152.0
2,838.0
488.3
511.8
424.2
566.0
2,823.0
3,356.5
3,239.5
4,372.3
3,311.3
3,868.3
3,663.7
4,938.3
4,066.3
3,959.2
4,629.4
4,036.7
-378.6
-350.7
-684.6
-389.8
3,687.6
3,608.4
3,944.9
3,646.9
2,299.3
3,029.5
3,149.0
3,292.8
21,898.2
23,470.1
24,148.9
26,956.6
24,197.5
26,499.6
27,297.8
30,249.4
7,177.0
7,842.3
7,366.4
9,890.7
3,586.4
3,836.3
5,426.9
5,729.0
9,143.1
9,484.9
9,690.9
9,967.3
7,940.3
7,471.7
7,218.3
7,362.3
27,846.8
28,635.2
29,702.5
32,949.3
7,722.7
9,734.8
7,355.9
8,723.3
2006
I
II
III
IV
76.8
68.0
64.3
90.9
4,624.1
4,994.2
4,417.2
6,537.5
450.7
893.0
741.7
879.4
5,151.6
5,955.2
5,223.2
7,507.7
464.1
507.1
486.3
906.0
4,562.1
4,633.1
5,235.3
5,311.8
5,026.2
5,140.2
5,721.6
6,217.8
3,393.9
3,882.5
4,410.7
3,326.6
-446.7
-466.7
-1,016.6
-699.2
2,947.2
3,415.8
3,394.0
2,627.4
3,017.9
2,837.9
2,784.9
2,702.3
26,913.1
27,839.2
29,250.9
31,333.7
29,931.0
30,677.0
32,035.8
34,036.0
9,654.5
9,987.2
9,490.8
10,853.5
6,011.8
6,587.9
7,562.6
7,828.4
10,436.2
10,769.8
10,962.8
11,523.7
8,855.5
8,543.9
8,195.2
10,505.5
34,958.1
35,888.8
36,211.4
40,711.0
8,097.9
9,299.4
10,163.2
9,677.9
2007
I
II
III
IV
66.9
56.3
72.0
87.6
8,335.7
5,826.2
5,138.7
5,191.9
1,015.9
1,445.6
1,737.0
1,691.0
9,418.5
7,328.0
6,947.7
6,970.4
522.5
503.8
505.3
1,022.6
5,305.1
5,775.1
6,168.6
5,867.1
5,827.6
6,278.9
6,673.9
6,889.7
2,739.3
3,393.8
2,970.5
3,607.3
-742.2
-761.4
-1,495.6
-772.6
1,997.0
2,632.4
1,474.9
2,834.7
2,863.2
2,991.5
3,940.2
4,119.8
32,396.7
34,309.6
35,667.7
37,635.2
35,259.8
37,301.1
39,607.9
41,755.1
9,310.0
9,840.9
9,583.3
11,939.3
7,666.1
8,387.8
9,245.5
9,186.1
11,775.4
12,083.6
12,591.8
13,001.7
12,921.0
10,936.9
11,428.3
11,923.5
41,672.5
41,249.2
42,848.9
46,050.6
10,830.4
12,291.3
11,855.5
12,399.3
2008
I
II
III
IV
76.9
85.6
107.9
118.6
4,970.0
8,502.8
6,882.0
7,037.7
1,496.6
1,846.1
1,947.6
1,994.8
6,543.5
10,434.6
8,937.5
9,151.2
627.5
539.2
721.5
1,052.6
7,520.4
8,761.8
8,094.2
10,618.5
8,147.9
9,301.0
8,815.7
11,671.1
4,001.9
4,719.5
4,361.9
4,033.3
-943.2
-1,429.2
-806.9
-683.0
3,058.7
3,290.3
3,555.1
3,350.4
3,552.9
3,716.3
4,454.2
4,501.4
39,930.1
40,356.2
41,748.5
43,103.8
43,483.0
44,072.5
46,202.7
47,605.2
11,007.4
12,845.4
12,422.3
13,226.0
10,573.2
10,990.7
10,600.6
11,680.2
13,829.3
13,671.9
13,890.2
13,830.6
12,781.0
16,363.0
14,186.1
16,112.7
48,190.9
53,871.0
51,099.2
54,849.5
13,042.2
13,227.4
16,411.7
16,928.3
2009
I
II
III
IV
83.1
98.4
133.5
133.0
6,188.2
6,796.5
9,536.1
12,071.7
1,860.4
1,249.6
1,310.9
1,353.9
8,131.7
8,144.5
10,980.6
13,558.6
657.1
708.2
729.1
1,006.2
11,893.7
10,789.7
12,967.1
14,077.3
12,550.8
11,497.8
13,696.2
15,083.5
5,068.2
5,438.1
5,889.1
8,805.5
-911.3
-922.2
-722.7
-861.6
4,156.9
4,515.8
5,166.4
7,943.9
4,985.9
5,528.2
5,726.0
7,327.7
43,053.6
42,007.5
41,123.4
41,244.6
48,039.5
47,535.7
46,849.4
48,572.4
12,813.1
12,846.5
16,393.6
19,310.3
13,633.9
13,051.6
11,835.2
12,681.5
14,458.2
14,897.0
15,209.2
17,702.6
17,714.9
18,658.9
19,844.8
22,930.1
58,620.2
59,454.1
63,282.8
72,624.6
14,258.8
12,239.8
13,409.8
12,533.8
2010
I
II
III
IV
117.2
114.8
119.3
158.0
11,832.1
9,897.8
7,373.3
9,492.0
1,245.7
995.7
960.0
803.8
13,194.9
11,008.2
8,452.6
10,453.9
786.0
779.9
800.9
1,058.2
14,087.3
15,783.8
15,567.0
15,340.1
14,873.3
16,563.7
16,367.9
16,398.4
9,007.8
9,494.5
10,856.2
11,401.0
-869.9
-942.8
-865.9
-1,704.0
8,137.9
8,551.7
9,990.3
9,696.9
7,254.0
7,560.3
7,826.2
7,723.2
40,554.6
39,345.7
39,980.5
39,933.1
47,808.6
46,906.0
47,806.7
47,656.4
18,212.8
19,133.6
20,173.1
21,040.7
12,993.8
12,773.3
12,113.6
10,981.4
18,200.2
18,896.8
19,464.3
19,953.3
21,856.1
20,549.2
17,920.5
18,926.3
71,262.9
71,352.8
69,671.5
70,901.6
12,751.9
11,676.8
12,946.0
13,303.9
2011
I
II
III
IV p
168.5
132.4
128.9
161.4
9,577.5
11,397.0
11,748.7
12,061.9
867.5
520.8
691.7
656.8
10,613.5
12,050.1
12,569.4
12,880.2
827.0
850.8
689.6
1,248.8
15,523.8
17,141.1
18,671.6
20,236.2
16,350.8
17,991.9
19,361.2
21,485.1
12,080.1
9,579.6
9,860.6
10,544.0
-1,018.8
-1,091.0
-840.5
-1,063.7
11,061.2
8,488.5
9,020.1
9,480.3
7,870.7
8,096.9
7,747.2
6,877.1
40,439.5
40,225.9
40,981.9
41,975.5
48,310.2
48,322.8
48,729.1
48,852.6
22,381.1
22,122.6
22,965.4
26,494.9
10,864.2
10,716.2
10,936.1
10,356.0
20,600.9
21,138.0
21,739.2
22,468.4
18,885.6
19,396.7
20,385.1
19,510.1
72,731.8
73,373.5
76,025.7
78,829.4
13,603.9
13,479.8
13,654.1
13,868.8

3 Computed as col.(4) PLUS col.(7) PLUS col.(10) PLUS col.(13) MINUS col.(18).
COMMERCIAL BANKS
C.6
Dec 2011
US Dollars Millions
Assets
Period
Ending
2005
2006
2007
2008
2009
2010
2011
Cash
Due from
Banks
Cash Items in
the Process of
Collection
Liabilities
Investments
Foreign
Currency
Loans
Unincorporated
Businesses
Total
Foreign
Currency
Deposits
Due to
Financial
Institutions
Other
Liabilities
Capital
Total
10
11
12
12.3
14.4
13.9
18.9
20.9
24.8
25.2
538.2
962.4
857.5
1,161.9
1,635.4
1,252.4
1,377.2
25.0
18.4
19.8
29.1
6.5
4.2
6.8
377.0
425.8
491.9
503.1
620.9
524.0
729.2
1,089.6
1,224.9
1,367.9
1,680.8
1,667.7
1,359.7
1,327.2
456.3
328.1
320.2
369.5
769.4
755.6
697.9
2,498.3
2,974.1
3,071.2
3,763.4
4,720.8
3,920.7
4,163.5
1,296.8
1,798.5
2,025.9
2,678.3
3,735.8
3,069.8
3,187.0
448.8
258.1
508.5
431.7
256.0
162.9
152.7
904.8
960.9
717.5
643.9
620.3
549.7
580.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2,650.5
3,017.5
3,251.9
3,753.9
4,612.1
3,782.4
3,920.2
2005
I
II
III
IV
6.4
5.8
8.2
12.3
602.9
545.3
570.0
538.2
33.9
16.3
20.9
25.0
391.8
354.5
321.3
377.0
920.0
970.4
997.5
1,089.6
316.1
437.3
333.0
456.3
2,271.1
2,329.5
2,250.8
2,498.3
1,402.4
1,405.7
1,266.0
1,296.8
271.2
282.5
501.3
448.8
679.7
745.4
602.2
904.8
0.0
0.0
0.0
0.0
2,353.3
2,433.5
2,369.4
2,650.5
2006
I
II
III
IV
12.1
10.7
10.2
14.4
715.4
682.5
580.9
962.4
30.7
16.4
21.9
18.4
360.2
418.5
374.2
425.8
1,064.1
1,124.5
1,122.6
1,224.9
380.3
360.2
352.3
328.1
2,562.8
2,612.9
2,462.2
2,974.1
1,577.3
1,501.0
1,459.8
1,798.5
289.8
291.8
272.6
258.1
828.1
899.8
828.3
960.9
0.0
0.0
0.0
0.0
2,695.2
2,692.5
2,560.7
3,017.5
2007
I
II
III
IV
10.6
8.9
11.4
13.9
1,041.9
696.7
712.4
857.5
16.1
22.1
23.3
19.8
489.6
541.2
474.2
491.9
1,268.7
1,323.5
1,315.7
1,367.9
347.2
329.7
342.5
320.2
3,174.1
2,922.1
2,879.5
3,071.2
2,218.1
1,888.8
1,927.3
2,025.9
209.1
357.6
398.7
508.5
847.3
828.2
683.8
717.5
0.0
0.0
0.0
0.0
3,274.5
3,074.7
3,009.8
3,251.9
2008
I
II
III
IV
12.2
13.8
17.2
18.9
1,000.7
1,490.9
1,040.6
1,161.9
11.2
65.0
13.9
29.1
438.8
493.4
415.4
503.1
1,366.4
1,515.3
1,574.4
1,680.8
330.1
359.3
378.2
369.5
3,159.4
3,937.8
3,439.8
3,763.4
2,185.5
2,878.8
2,388.7
2,678.3
506.5
428.2
302.9
431.7
700.4
700.0
630.6
643.9
0.0
0.0
0.0
0.0
3,392.4
4,007.1
3,322.3
3,753.9
2009
I
II
III
IV
13.2
15.6
21.1
20.9
1,030.3
1,108.5
1,448.6
1,635.4
17.0
16.6
7.4
6.5
528.2
490.0
513.7
620.9
1,770.9
1,617.7
1,508.2
1,667.7
498.5
758.5
760.4
769.4
3,858.0
4,007.0
4,259.4
4,720.8
2,901.4
3,087.6
3,274.3
3,735.8
404.7
328.5
262.0
256.0
590.6
681.8
645.1
620.3
0.0
0.0
0.0
0.0
3,896.6
4,097.9
4,181.5
4,612.1
2010
I
II
III
IV
18.4
18.0
18.9
24.8
1,503.4
1,574.8
928.5
1,252.4
4.8
4.9
7.8
4.2
684.9
487.1
528.7
524.0
1,550.2
1,426.4
1,465.8
1,359.7
735.6
755.0
799.5
755.6
4,497.4
4,266.2
3,749.2
3,920.7
3,543.7
3,329.1
2,951.5
3,069.8
202.3
260.2
208.8
162.9
644.7
634.5
538.4
549.7
0.0
0.0
0.0
0.0
4,390.7
4,223.8
3,698.8
3,782.4
2011
I
II
III
IV p
26.3
20.6
20.1
25.2
1,174.8
1,440.2
1,348.0
1,377.2
6.4
7.5
7.8
6.8
511.2
515.1
717.1
729.2
1,420.9
1,386.5
1,509.7
1,327.2
710.2
706.3
676.2
697.9
3,849.9
4,076.2
4,278.9
4,163.5
3,070.5
3,171.6
3,318.5
3,187.0
111.0
102.5
159.0
152.7
576.2
590.6
561.1
580.4
0.0
0.0
0.0
0.0
3,757.7
3,864.8
4,038.6
3,920.2
COMMERCIAL BANKS
C.7
QUARTERLY STATEMENT OF ASSETS AND LIABILITIES(1)
Dec 2011
TT Dollars Millions
Total Assets
Investment (Gross) (1)
Balances
Period
Ending
Cash
1
2005
2006
2007
2008
2009
2010
2011
Central
Bank (2)
2
Local
Banks
Foreign
Banks
Total
Govt
Public
Bodies
Other
Total
Loans
(Gross)(3)
10
Provision
for Losses(3)
11
Customers
Other
Loans
Liabilities
Current
(3)
(Net) & Acceptances Assets
12
13
14
Fixed
Assets
15
Total
Assets (3)
16
643.5
996.9
1,110.2
1,171.2
1,139.3
1,216.3
1,410.2
4,372.3
5,311.8
5,867.1
10,618.5
14,077.3
15,340.1
20,236.2
850.1
1,491.8
1,023.7
744.4
894.4
942.7
639.8
3,322.0
5,994.0
5,250.2
7,031.8
10,360.5
7,943.9
8,727.3
8,544.4
12,797.6
12,141.0
18,394.7
25,332.3
24,226.8
29,603.4
4,029.7
3,326.5
3,607.2
4,033.3
8,805.5
11,400.8
10,543.9
459.6
478.4
1,731.8
2,053.8
2,594.0
2,328.1
2,251.5
6,053.9
6,363.2
6,324.2
5,675.9
6,588.4
5,169.0
6,345.8
10,543.2
10,168.2
11,663.2
11,762.9
17,988.0
18,897.9
19,141.2
28,751.1
33,603.8
40,411.0
45,824.6
46,508.5
46,326.5
48,088.0
465.1
403.6
442.6
456.5
1,271.1
1,136.0
1,076.8
28,296.9
33,211.6
39,980.9
45,369.6
45,237.5
45,198.4
47,019.0
3,722.6
4,532.4
4,963.9
4,799.9
4,017.6
4,257.3
3,747.5
5,717.5
4,721.4
4,288.9
4,808.3
8,381.2
7,861.0
8,134.3
1,390.0
1,489.8
1,609.4
1,768.6
1,889.0
2,044.1
2,029.2
58,847.1
67,906.5
75,745.1
88,073.7
103,984.8
103,693.9
111,077.0
2005
I
II
III
IV
528.4
548.0
475.8
643.5
2,823.0
3,356.5
3,239.5
4,372.3
1,472.9
1,389.7
2,487.8
850.1
3,386.8
3,363.8
2,548.1
3,322.0
7,682.7
8,110.0
8,275.4
8,544.4
4,065.8
3,958.5
4,557.1
4,029.7
211.5
538.1
508.6
459.6
6,512.7
6,045.6
5,720.8
6,053.9
10,790.0
10,542.2
10,786.5
10,543.2
22,395.6
24,762.6
25,704.7
28,751.1
456.8
467.6
427.8
465.1
21,950.8
24,307.0
25,288.8
28,296.9
3,042.9
3,144.3
3,216.6
3,722.6
4,970.2
5,793.9
4,885.0
5,717.5
1,342.9
1,346.8
1,358.8
1,390.0
50,296.0
53,780.1
54,275.0
58,847.1
2006
I
II
III
IV
540.9
575.1
550.5
996.9
4,562.1
4,633.1
5,235.3
5,311.8
1,263.1
1,190.7
1,409.7
1,491.8
4,424.6
4,189.0
3,551.2
5,994.0
10,249.7
10,012.8
10,196.2
12,797.6
3,392.4
3,882.3
4,410.4
3,326.5
426.0
490.3
516.2
478.4
6,002.8
6,367.3
6,256.1
6,363.2
9,821.2
10,739.9
11,182.8
10,168.2
28,998.3
30,212.1
31,233.6
33,603.8
421.0
434.7
409.0
403.6
28,589.7
29,789.8
30,835.9
33,211.6
3,436.9
3,802.0
4,034.3
4,532.4
5,222.6
4,692.1
4,505.5
4,721.4
1,375.9
1,388.2
1,436.4
1,489.8
59,224.5
60,987.5
62,730.3
67,906.5
2007
I
589.5
II
560.1
III
577.3
IV 1,110.2
5,305.1
5,775.1
6,168.6
5,867.1
2,508.5
1,449.6
1,806.2
1,023.7
6,440.7
4,245.7
4,374.0
5,250.2
14,254.3
11,470.4
12,348.8
12,141.0
2,739.2
3,393.6
2,970.5
3,607.2
556.0
1,210.0
1,620.1
1,731.8
6,928.1
6,798.0
6,408.9
6,324.2
10,223.3
11,401.7
10,999.5
11,663.2
34,751.8
36,825.3
38,747.6
40,411.0
427.1
424.8
437.4
442.6
34,336.1
36,411.8
38,322.7
39,980.9
4,737.4
4,167.1
4,266.5
4,963.9
4,755.9
4,629.1
4,511.0
4,288.9
1,496.8
1,529.2
1,565.1
1,609.4
70,381.9
70,158.0
72,578.4
75,745.1
2008
I
704.4
II
624.7
III
829.3
IV 1,171.2
7,520.4
8,761.8
8,094.2
10,618.5
1,587.9
1,015.4
1,783.8
744.4
6,091.0
8,948.1
6,305.3
7,031.8
15,199.3
18,725.3
16,183.4
18,394.7
4,001.8
4,719.5
4,361.9
4,033.3
1,535.3
1,736.3
1,944.5
2,053.8
6,129.6
6,336.2
5,725.6
5,675.9
11,666.7
12,792.1
12,032.1
11,762.9
41,641.5
42,408.7
44,321.7
45,824.6
439.4
438.9
435.6
456.5
41,215.0
41,982.6
43,897.0
45,369.6
4,734.8
4,644.4
4,743.8
4,799.9
4,355.8
4,879.3
4,706.3
4,808.3
1,632.5
1,662.1
1,737.4
1,768.6
79,495.5
85,297.8
84,118.3
88,073.7
2009
I
740.2
II
806.6
III
862.7
IV 1,139.3
11,893.7
10,789.7
12,967.1
14,077.3
935.3
1,162.4
927.5
894.4
6,325.4
6,809.2
9,067.7
10,360.5
19,154.5
18,761.4
22,962.3
25,332.3
5,068.2
5,438.1
5,888.9
8,805.5
2,099.7
2,278.6
2,608.2
2,594.0
5,075.5
5,369.1
5,245.3
6,588.4
12,243.4
13,085.8
13,742.4
17,988.0
46,679.9
45,875.9
44,872.2
46,508.5
679.1
757.6
994.3
1,271.1
46,002.3
45,118.3
43,878.0
45,237.5
4,383.1
4,112.5
3,723.7
4,017.6
6,588.8
8,331.9
8,417.9
8,381.2
1,789.8
1,807.2
1,888.4
1,889.0
90,900.6
92,023.5
95,475.4
103,984.8
2010
I
903.2
II
894.7
III
920.1
IV 1,216.3
14,087.3
15,783.8
15,567.0
15,340.1
1,673.5
882.9
546.0
942.7
9,525.1
9,762.1
5,838.0
7,943.9
25,285.9
26,428.8
21,951.0
24,226.8
9,007.6
9,494.4
10,856.1
11,400.8
2,624.0
2,536.1
2,268.6
2,328.1
6,831.3
5,082.4
5,457.0
5,169.0
18,462.8
17,112.9
18,581.6
18,897.9
45,350.5
45,030.6
46,231.4
46,326.5
1,345.3
1,402.0
1,343.3
1,136.0
44,035.1
43,636.4
44,895.9
45,198.4
4,108.1
4,512.3
4,132.1
4,257.3
7,987.4
8,273.8
8,696.2
7,861.0
1,879.9
1,894.1
1,923.6
2,044.1
102,632.4
102,745.2
101,092.7
103,693.9
2011
I
995.5
II
983.2
III
818.5
p
IV 1,410.2
15,523.8
17,141.1
18,671.6
20,236.2
883.9
615.8
1,378.8
639.8
7,479.6
9,196.5
8,536.3
8,727.3
23,887.2
26,953.4
28,586.7
29,603.4
12,079.8
9,579.3
9,860.3
10,543.9
2,428.1
2,305.6
2,251.0
2,251.5
4,911.2
4,983.7
6,262.3
6,345.8
19,419.1
16,868.6
18,373.6
19,141.2
46,905.6
46,936.3
48,137.1
48,088.0
968.9
1,003.6
1,114.5
1,076.8
45,944.5
45,940.6
47,030.4
47,019.0
3,707.8
3,604.1
4,228.2
3,747.5
7,590.2
7,872.0
7,639.1
8,134.3
2,032.0
2,040.5
2,065.1
2,029.2
103,568.5
104,254.5
108,733.8
111,077.0

1 Totals may not add up due to rounding.
COMMERCIAL BANKS
C.7 (Contd)
QUARTERLY STATEMENT OF ASSETS AND LIABILITIES (1),(2)
Dec 2011
TT Dollars Millions
Total Liabilities
Period
Ending
2005
2006
2007
2008
2009
2010
2011
Central
Bank
Local
Banks
Borrowings
Foreign
Banks
17
18
19
of which:
Other
Total
20
21
Deposits
Acceptances
Executed
Other
Liabilities
Fund Raising
Instruments (3)
Share
Capital
Reserves
Total
Liabilities
22
23
24
25
26
27
28
379.7
379.5
0.0
0.0
190.8
0.0
0.0
374.6
688.6
1,015.2
815.9
529.8
524.0
242.8
3,718.6
1,745.4
3,037.8
1,768.3
1,124.7
668.2
846.2
587.6
1,087.6
1,344.5
3,088.2
2,069.4
1,987.5
1,790.6
5,060.6
3,901.1
5,397.5
5,672.3
3,914.7
3,179.8
2,879.6
34,306.1
42,282.7
47,692.5
56,197.7
74,399.3
73,535.2
81,039.3
3,722.6
4,532.4
4,963.9
4,799.9
4,017.6
4,257.3
3,747.5
8,884.5
9,453.0
8,270.6
9,570.7
8,706.3
8,420.1
8,391.8
2,918.6
3,726.0
2,821.3
2,686.5
2,331.3
2,820.3
1,947.3
1,770.5
1,762.1
2,058.7
2,117.3
2,427.0
2,433.1
2,440.1
5,102.8
5,975.2
7,362.0
9,715.9
10,519.9
11,868.3
12,578.6
58,847.1
67,906.5
75,745.1
88,073.7
103,984.8
103,693.9
111,077.0
2005
I
II
III
IV
380.2
397.7
379.8
379.7
690.7
784.6
408.5
374.6
2,309.9
2,360.4
3,514.1
3,718.6
422.4
420.0
651.7
587.6
3,803.2
3,962.7
4,954.0
5,060.6
29,391.9
30,993.3
32,230.7
34,306.1
3,042.9
3,142.8
3,215.2
3,722.6
7,830.4
9,249.5
6,975.7
8,884.5
2,295.6
2,466.9
1,975.0
2,918.6
1,559.7
1,564.3
1,564.3
1,770.5
4,668.0
4,867.6
5,335.1
5,102.8
50,296.0
53,780.1
54,275.0
58,847.1
2006
I
II
III
IV
379.6
379.6
379.5
379.5
463.0
755.8
523.4
688.6
2,637.8
2,557.1
2,129.8
1,745.4
603.8
634.3
760.1
1,087.6
4,084.1
4,326.7
3,792.9
3,901.1
36,847.6
37,433.0
38,964.7
42,282.7
3,436.9
3,802.0
4,034.3
4,532.4
7,499.9
7,745.0
7,924.4
9,453.0
2,718.9
3,344.2
3,067.5
3,726.0
1,594.2
1,602.6
1,759.1
1,762.1
5,761.7
6,078.1
6,255.0
5,975.2
59,224.5
60,987.5
62,730.3
67,906.5
2007
I
II
III
IV
379.5
379.5
0.0
0.0
1,204.2
858.9
371.5
1,015.2
1,327.3
2,482.5
2,561.1
3,037.8
1,224.4
1,333.5
1,133.7
1,344.5
4,135.4
5,054.4
4,066.3
5,397.5
44,787.5
43,214.4
46,186.2
47,692.5
4,736.8
4,167.1
4,266.5
4,963.9
8,466.2
8,947.3
8,499.7
8,270.6
3,077.5
3,398.8
2,809.8
2,821.3
1,768.1
2,037.7
2,041.0
2,058.7
6,487.9
6,737.2
7,518.6
7,362.0
70,381.9
70,158.0
72,578.4
75,745.1
2008
I
II
III
IV
0.0
0.0
0.0
0.0
434.6
427.6
812.8
815.9
2,826.6
2,312.2
1,463.0
1,768.3
1,523.8
1,487.9
2,155.4
3,088.2
4,785.0
4,227.8
4,431.2
5,672.3
50,699.3
56,395.3
52,813.0
56,197.7
4,734.8
4,644.4
4,743.8
4,799.9
8,507.0
8,983.8
10,689.0
9,570.7
2,492.3
2,030.7
2,310.6
2,686.5
2,063.7
2,076.8
2,109.9
2,117.3
8,705.8
8,969.7
9,331.6
9,715.9
79,495.6
85,297.8
84,118.3
88,073.7
2009
I
II
III
IV
190.8
190.8
190.8
190.8
190.2
124.9
662.2
529.8
1,927.7
1,299.8
1,013.3
1,124.7
2,996.5
2,869.0
2,641.1
2,069.4
5,305.3
4,484.5
4,507.5
3,914.7
60,497.8
61,839.2
65,162.6
74,399.3
4,383.1
4,112.5
3,723.7
4,017.6
8,739.6
9,225.8
8,910.6
8,706.3
2,494.8
2,608.6
2,626.4
2,331.3
2,121.3
2,123.4
2,425.0
2,427.0
9,853.6
10,237.7
10,746.0
10,519.9
90,900.6
92,023.0
95,475.4
103,984.8
2010
I
II
III
IV
190.8
190.8
0.0
0.0
410.5
371.4
160.7
524.0
1,044.5
879.6
1,002.9
668.2
1,831.7
1,857.0
1,944.3
1,987.5
3,477.5
3,298.8
3,107.9
3,179.8
73,323.3
72,827.8
70,851.3
73,535.2
4,108.1
4,512.3
4,132.1
4,257.3
8,309.4
8,526.1
8,880.5
8,420.1
2,296.7
2,292.8
2,784.3
2,820.3
2,429.0
2,430.9
2,431.5
2,433.1
10,985.1
11,149.2
11,689.4
11,868.3
102,632.4
102,745.1
101,092.7
103,693.9
2011
I
II
III
IV p
0.0
0.0
0.0
0.0
304.6
75.6
52.0
242.8
410.6
370.2
523.8
846.2
2,108.9
2,010.9
2,194.2
1,790.6
2,824.2
2,456.6
2,770.1
2,879.6
74,200.9
75,485.8
78,575.5
81,039.3
3,707.8
3,604.1
4,228.2
3,747.5
8,424.9
8,131.2
8,278.8
8,391.8
2,100.8
1,963.1
1,937.5
1,947.3
2,434.8
2,436.4
2,437.6
2,440.1
11,976.0
12,140.4
12,443.5
12,578.6
103,568.5
104,254.5
108,733.8
111,077.0

3 Includes money market operations and short term and long term fund raising instruments.
COMMERCIAL BANKS
C.8
TOTAL LOANS OUTSTANDING BY TYPE(1)
Dec 2011
TT Dollars Millions
Period
Ending
2005
2006
2007
2008
2009
2010
2011
Overdraft
Demand
Time
Instalment
Discounted
Bills
(2)
Bridging
Finance
Real Estate
Mortgages
Loans (3)
Total
3,527.0
3,403.3
3,997.2
4,430.5
4,705.1
4,152.1
4,072.5
12,468.7
15,784.8
17,531.3
19,206.9
18,906.4
19,333.6
20,445.8
598.9
968.7
1,943.4
2,939.4
3,187.2
2,917.6
2,894.2
6,611.6
6,896.2
8,667.2
9,285.3
8,586.9
8,525.0
8,293.0
685.9
700.8
1,064.3
1,109.9
572.9
263.7
26.8
406.0
448.9
431.6
562.5
449.3
237.6
447.0
4,453.1
5,401.0
6,776.1
8,290.1
10,100.8
10,897.0
11,908.7
28,751.1
33,603.8
40,411.0
45,824.6
46,508.5
46,326.5
48,088.0
2005
I
II
III
IV
2,875.1
3,776.7
3,364.3
3,527.0
10,077.6
11,069.9
11,740.3
12,468.7
467.9
498.8
605.6
598.9
5,803.7
5,941.6
6,045.2
6,611.6
448.9
505.0
539.5
685.9
347.0
352.1
346.4
406.0
2,618.8
2,618.5
3,063.5
4,453.1
22,395.6
24,762.6
25,704.7
28,751.1
2006
I
II
III
IV
3,464.5
3,326.1
3,417.2
3,403.3
12,298.9
13,087.1
13,729.8
15,784.8
761.7
1,007.1
1,041.2
968.7
6,858.7
6,822.6
6,818.1
6,896.2
571.7
677.8
642.9
700.8
379.4
397.8
428.2
448.9
4,663.3
4,893.5
5,156.4
5,401.0
28,998.3
30,212.1
31,233.6
33,603.8
2007
I
II
III
IV
3,601.0
3,772.8
4,027.5
3,997.2
15,888.9
16,363.6
16,910.8
17,531.3
1,626.4
1,688.9
1,866.6
1,943.4
6,928.0
7,660.4
8,193.2
8,667.2
634.6
721.4
838.6
1,064.3
470.5
526.9
400.7
431.6
5,602.4
6,091.3
6,510.2
6,776.1
34,751.8
36,825.3
38,747.6
40,411.0
2008
I
II
III
IV
4,048.5
4,956.8
4,698.4
4,430.5
18,052.4
17,746.0
19,088.4
19,206.9
2,083.5
2,146.8
2,139.3
2,939.4
8,637.0
8,477.7
8,779.8
9,285.3
1,054.8
917.6
1,055.5
1,109.9
455.9
494.0
526.9
562.5
7,309.4
7,669.9
8,033.5
8,290.1
41,641.5
42,408.7
44,321.7
45,824.6
2009
I
II
III
IV
4,130.7
4,090.3
4,162.0
4,705.1
20,681.9
19,761.8
18,874.1
18,906.4
2,683.7
2,869.9
2,501.8
3,187.2
9,208.5
9,103.6
9,388.3
8,586.9
956.7
857.4
630.4
572.9
535.0
526.1
487.9
449.3
8,483.4
8,666.8
8,827.8
10,100.8
46,679.9
45,875.9
44,872.2
46,508.5
2010
I
II
III
IV
3,891.6
3,773.8
4,160.0
4,152.1
18,931.8
19,160.4
19,447.8
19,333.6
3,086.5
2,871.3
2,895.4
2,917.6
8,319.6
8,120.5
8,301.1
8,525.0
439.3
315.3
314.8
263.7
441.5
461.0
526.6
237.6
10,240.2
10,328.2
10,585.5
10,897.0
45,350.5
45,030.6
46,231.4
46,326.5
2011
I
II
III
IV p
4,371.4
4,494.6
4,218.4
4,072.5
19,274.1
18,787.9
19,879.7
20,445.8
2,907.9
3,467.6
3,570.1
2,894.2
8,475.4
8,117.4
8,034.7
8,293.0
296.4
202.2
226.7
26.8
449.7
549.6
542.7
447.0
11,130.8
11,317.0
11,664.8
11,908.7
46,905.6
46,936.3
48,137.1
48,088.0

1 Data are shown gross ie inclusive of provisions for loan losses.
2 Includes credit cards loans.
3 The increase observed in QIV 2009 can be partly attributed to a $1 billion reclassification from instalment loans.
COMMERCIAL BANKS
C.9
TOTAL LOANS OUTSTANDING BY SECTOR(1)
Dec 2011
TT Dollars Millions
Public
Sector
Period
Ending
(2)
2005
2006
2007
2008
2009
2010
2011
Non
Financial
State
Enterprise
Private
Financial
Institutions
Incorporated
Businesses
Unincorporated
Businesses
Consumers
Total
1,510.5
1,365.7
1,833.9
1,462.4
1,704.1
1,686.4
1,640.8
1,675.1
1,502.3
1,395.3
1,900.7
3,763.1
4,146.1
3,575.4
1,123.2
1,055.4
1,201.9
1,953.5
1,650.2
720.3
524.9
11,189.4
14,639.7
18,129.8
20,965.4
19,983.4
19,466.3
20,963.9
1,456.5
1,307.0
1,294.6
1,460.3
1,388.5
1,224.3
1,303.0
11,796.3
13,733.7
16,555.7
18,082.2
18,019.2
19,083.0
20,079.9
28,751.1
33,603.8
40,411.0
45,824.6
46,508.5
46,326.5
48,088.0
2005
I
II
III
IV
986.3
1,386.8
1,522.9
1,510.5
1,299.3
1,296.4
1,509.6
1,675.1
828.9
1,365.6
807.2
1,123.2
9,173.9
10,057.5
10,604.0
11,189.4
1,145.8
1,210.4
1,413.5
1,456.5
8,961.4
9,445.9
9,847.5
11,796.3
22,395.6
24,762.6
25,704.7
28,751.1
2006
I
II
III
IV
1,543.6
1,525.9
1,466.3
1,365.7
1,507.6
1,405.1
1,310.8
1,502.3
768.9
827.1
988.8
1,055.4
12,024.9
12,889.5
13,451.4
14,639.7
1,318.1
1,325.4
1,287.5
1,307.0
11,835.2
12,239.2
12,728.9
13,733.7
28,998.3
30,212.1
31,233.6
33,603.8
2007
I
II
III
IV
1,321.1
1,895.1
1,959.4
1,833.9
1,632.5
999.0
1,109.4
1,395.3
1,112.5
1,307.6
1,251.2
1,201.9
15,296.5
16,823.3
17,711.2
18,129.8
1,340.6
1,338.4
1,345.9
1,294.6
14,048.6
14,462.0
15,370.4
16,555.7
34,751.8
36,825.3
38,747.6
40,411.0
2008
I
II
III
IV
1,696.9
1,682.1
1,797.9
1,462.4
1,189.5
1,106.4
1,633.7
1,900.7
1,550.9
1,979.7
1,634.2
1,953.5
19,012.9
19,182.4
20,202.0
20,965.4
1,313.1
1,355.0
1,478.3
1,460.3
16,878.2
17,103.2
17,575.6
18,082.2
41,641.5
42,408.7
44,321.7
45,824.6
2009
I
II
III
IV
1,355.6
1,505.3
1,560.0
1,704.1
2,470.9
2,611.7
2,302.9
3,763.1
2,765.6
1,818.3
1,088.4
1,650.2
20,983.0
20,961.8
20,709.0
19,983.4
1,424.0
1,437.7
1,532.9
1,388.5
17,680.9
17,541.1
17,679.1
18,019.2
46,679.9
45,875.9
44,872.2
46,508.5
2010
I
II
III
IV
1,498.5
1,671.6
1,743.0
1,686.4
3,798.0
3,873.8
4,325.9
4,146.1
1,024.5
902.0
863.3
720.3
19,885.2
19,333.4
19,770.9
19,466.3
1,382.3
1,425.8
1,420.9
1,224.3
17,762.0
17,824.0
18,107.3
19,083.0
45,350.5
45,030.6
46,231.4
46,326.5
2011
I
II
III
IV p
1,653.3
1,619.2
1,660.2
1,640.8
4,266.7
4,617.4
4,649.9
3,575.4
1,219.6
746.6
763.8
524.9
19,586.8
19,553.6
20,537.3
20,963.9
1,229.9
1,273.5
1,264.3
1,303.0
18,949.2
19,126.0
19,261.6
20,079.9
46,905.6
46,936.3
48,137.1
48,088.0

1 Data are shown gross i.e. inclusive of provision for loan losses.
2 Includes Central and Local Government, Statutory Boards, Public Utilities and State-Owned Financial Instututions.
COMMERCIAL BANKS
C.10
Dec 2011
TT Dollars Millions
Production
Period
Ending
2005
2006
2007
2008
2009
2010
2011
Produc
-tion
Agriculture
Petroleum
Manufacturing
Food
Drink
& Tobacco
Textiles
Garments
Footwear
& Headwear
Manufacturing: Of Which:
Printing
AssemblyPublishing
Wood &
Chemicals
Type
& Paper
Related & Non-Metallic & Related
Converters
Products
Materials
Industries
7
10
Misc.
Manufacturing
Construction
11
12
3,711.7
5,006.9
5,025.3
6,386.7
6,380.5
6,169.0
7,101.1
92.1
66.2
83.9
141.0
106.8
96.9
95.4
499.0
749.6
751.7
995.1
417.4
472.9
946.8
1,925.3
2,477.8
2,406.1
3,213.4
3,130.3
3,116.7
3,375.6
364.6
363.1
487.2
730.0
810.0
828.0
1,007.8
178.0
277.7
134.6
283.5
376.3
509.3
505.3
277.9
343.9
394.8
471.3
370.5
422.7
486.2
77.9
91.6
80.4
116.1
136.5
96.3
116.0
357.5
537.6
349.7
370.1
344.4
400.0
407.7
385.8
555.8
584.5
689.5
541.9
506.2
529.8
283.7
308.1
374.9
552.9
550.7
354.1
322.8
1,195.3
1,713.4
1,783.5
2,037.1
2,725.9
2,482.5
2,683.3
2005
I
II
III
IV
3,391.4
3,564.9
3,589.3
3,711.7
108.7
104.7
95.3
92.1
320.5
337.7
345.4
499.0
1,827.9
1,954.8
1,971.2
1,925.3
299.9
339.8
376.4
364.6
161.8
146.3
170.1
178.0
236.0
249.4
272.0
277.9
55.9
65.2
74.0
77.9
268.0
281.2
374.3
357.5
548.0
546.9
384.1
385.8
258.3
326.1
320.3
283.7
1,134.3
1,167.7
1,177.5
1,195.3
2006
I
II
III
IV
3,806.9
4,335.0
4,643.6
5,006.9
82.1
75.1
79.5
66.2
412.0
669.1
771.9
749.6
2,056.7
2,209.2
2,375.2
2,477.8
328.4
390.8
352.5
363.1
281.3
289.0
294.3
277.7
267.1
288.9
336.6
343.9
75.1
87.0
100.0
91.6
449.5
446.7
548.5
537.6
380.1
371.7
376.8
555.8
275.3
335.2
366.4
308.1
1,256.1
1,381.5
1,417.1
1,713.4
2007
I
II
III
IV
4,907.1
4,673.2
4,834.7
5,025.3
79.1
64.1
81.7
83.9
537.3
615.0
589.0
751.7
2,490.7
2,529.9
2,575.3
2,406.1
408.0
401.1
416.4
487.2
259.5
253.7
255.6
134.6
344.6
366.8
363.2
394.8
76.9
89.8
97.2
80.4
512.1
365.4
355.8
349.7
583.2
676.6
641.8
584.5
306.5
376.6
445.4
374.9
1,799.9
1,464.2
1,588.6
1,783.5
2008
I
II
III
IV
5,514.2
5,456.5
5,686.1
6,386.7
94.5
99.4
123.9
141.0
812.0
716.7
710.4
995.1
2,710.0
2,857.2
2,956.8
3,213.4
578.4
628.0
706.4
730.0
122.1
129.3
146.9
283.5
398.9
408.1
410.2
471.3
186.2
204.6
99.2
116.1
362.4
366.3
367.3
370.1
603.1
621.1
775.7
689.5
458.9
499.8
451.0
552.9
1,897.7
1,783.2
1,895.0
2,037.1
2009
I
II
III
IV
6,880.0
6,937.0
6,770.8
6,380.5
140.4
137.1
136.3
106.8
700.5
754.5
593.9
417.4
3,218.2
3,281.2
3,225.8
3,130.3
799.1
758.4
873.6
810.0
304.3
347.3
368.2
376.3
408.1
410.1
386.8
370.5
110.3
124.7
126.7
136.5
402.0
383.1
381.6
344.4
678.9
616.0
537.7
541.9
515.5
641.6
551.2
550.7
2,821.0
2,764.1
2,814.8
2,725.9
2010
I
II
III
IV
6,322.4
6,049.7
5,904.3
6,169.0
110.0
104.6
86.1
96.9
489.3
457.0
446.6
472.9
2,950.8
2,881.0
2,740.8
3,116.7
696.3
688.7
680.7
828.0
377.4
370.1
352.4
509.3
327.6
356.3
355.0
422.7
112.0
104.6
85.5
96.3
388.8
392.3
356.1
400.0
527.9
517.5
527.6
506.2
520.7
451.6
383.5
354.1
2,772.3
2,607.1
2,630.8
2,482.5
2011
I
II
III
IV p
5,868.4
6,094.0
6,881.4
7,101.1
95.7
92.2
97.3
95.4
473.1
442.9
931.4
946.8
2,919.3
3,051.3
3,234.6
3,375.6
791.6
765.5
920.8
1,007.8
400.5
424.5
414.0
505.3
366.8
356.7
443.3
486.2
98.7
112.8
105.3
116.0
474.9
529.0
508.3
407.7
506.8
570.1
542.3
529.8
280.0
292.6
300.6
322.8
2,380.3
2,507.6
2,618.0
2,683.3
COMMERCIAL BANKS
C.10 (Cont)
Dec 2011
TT Dollars Millions
Services
Period
Ending
2005
2006
2007
2008
2009
2010
2011
Services
Distribution
Hotels
& Guest
Houses
13
14
15
Transport
Storage
& Communication
Finance
Insurance
& Real
Estate
16
17
Electricity
& Water
Education
Cultural
& Community
Services
18
19
Personal
Services
Leasing
& Real
Estate
Mortgage
Total
20
21
22
(1)
8,825.4
10,247.6
13,169.3
14,821.4
13,149.8
11,486.8
11,708.3
2,067.9
2,171.2
2,743.7
3,426.9
2,657.0
2,354.5
2,314.4
474.3
650.3
478.4
737.3
1,153.7
922.2
781.2
513.6
841.8
908.4
1,099.4
701.1
768.0
886.2
4,385.9
5,546.3
7,888.5
8,313.7
7,477.8
6,489.4
6,856.8
402.9
569.1
655.2
573.4
545.2
455.6
405.3
41.2
82.5
104.9
94.6
97.4
91.7
98.9
939.4
386.4
390.3
576.0
517.6
405.4
365.5
1,232.2
1,747.5
2,454.4
3,145.0
3,491.4
3,751.0
3,981.7
13,769.2
17,002.0
20,649.0
24,353.1
23,021.7
21,406.8
22,791.1
2005
I
II
III
IV
6,725.4
7,858.6
7,827.5
8,825.4
1,319.6
1,702.1
2,036.6
2,067.9
443.0
456.7
449.3
474.3
462.1
505.2
506.3
513.6
3,374.8
3,975.1
3,674.6
4,385.9
395.8
439.7
358.4
402.9
38.1
41.3
41.2
41.2
692.0
738.4
761.1
939.4
819.2
944.9
1,143.1
1,232.2
10,935.9
12,368.4
12,559.8
13,769.2
2006
I
II
III
IV
8,675.9
9,097.6
9,058.6
10,247.6
1,930.8
2,004.8
2,130.5
2,171.2
481.8
596.8
717.3
650.3
439.5
565.0
482.4
841.8
4,299.8
4,896.1
4,687.2
5,546.3
534.1
536.2
506.2
569.1
75.7
109.6
77.9
82.5
914.2
389.2
457.1
386.4
1,543.1
1,609.4
1,701.9
1,747.5
14,026.0
15,042.0
15,404.2
17,002.0
2007
I
II
III
IV
11,013.2
12,648.1
12,934.3
13,169.3
2,069.3
2,362.2
2,720.1
2,743.7
630.9
676.3
710.1
478.4
977.2
991.0
962.3
908.4
5,901.8
7,259.8
7,420.7
7,888.5
934.8
878.0
671.9
655.2
89.8
84.6
94.7
104.9
409.5
396.2
354.6
390.3
1,891.1
2,147.9
2,367.9
2,454.4
17,811.4
19,469.2
20,136.9
20,649.0
2008
I
II
III
IV
14,385.9
14,239.3
14,643.1
14,821.4
2,838.9
2,939.2
2,971.7
3,426.9
553.7
655.1
682.5
737.3
1,004.3
1,059.8
1,051.4
1,099.4
8,701.8
8,446.2
8,711.5
8,313.7
755.8
587.7
584.6
573.4
90.1
73.3
127.9
94.6
441.2
477.9
513.3
576.0
2,682.6
2,821.3
2,986.0
3,145.0
22,582.7
22,517.1
23,315.2
24,353.1
2009
I
II
III
IV
14,947.6
13,923.9
12,831.9
13,149.8
3,183.6
3,051.2
2,898.8
2,657.0
764.6
772.1
769.4
1,153.7
860.7
979.3
755.3
701.1
8,876.2
7,869.8
7,133.0
7,477.8
626.6
569.4
568.0
545.2
102.0
89.2
88.1
97.4
533.9
592.9
619.3
517.6
3,305.2
3,356.9
3,401.0
3,491.4
25,132.8
24,217.8
23,003.7
23,021.7
2010
I
II
III
IV
12,420.5
12,045.9
12,319.4
11,486.8
2,619.5
2,527.9
2,347.3
2,354.5
1,079.4
1,028.0
898.9
922.2
857.9
749.9
632.3
768.0
6,733.8
6,741.0
7,408.2
6,489.4
528.8
518.2
482.3
455.6
97.8
84.4
83.5
91.7
503.2
396.4
466.9
405.4
3,549.1
3,567.9
3,580.8
3,751.0
22,292.0
21,663.6
21,804.5
21,406.8
2011
I
II
III
IV p
12,268.6
11,553.8
11,712.8
11,708.3
2,508.2
2,232.4
2,233.8
2,314.4
671.7
623.6
763.6
781.2
716.4
673.1
637.5
886.2
7,477.9
7,109.9
7,187.8
6,856.8
446.2
431.2
418.3
405.3
85.6
87.4
78.9
98.9
362.6
396.4
393.0
365.5
3,885.4
3,899.1
3,965.2
3,981.7
22,022.4
21,546.9
22,559.5
22,791.1

1 Includes a small portion of loans which are unclassified.
COMMERCIAL BANKS
C.11
Dec 2011
TT Dollar Millions
Production
Period
Ending
2005
2006
2007
2008
2009
2010
2011
Produc
-tion
Agri
culture
Services
Manufacturing: Of Which
Printing
Assembly
Publishing Chemicals &
-Type
& Paper Non-Metallic & Related
Converters Materials Industries
All
Other
ManufacConstruc
turing (1)
tion
Petroleum
Manufacturing
Food
Drink &
Tobacco
10
Finance
Transport Insurance
Total
Storage &
& Real
Services Communication Estate
11
12
13
Leasing &
All
Real
Other
Estate
Services (2) Mortgage
14
15
Central
& Local
Govt
Total
16
17
895.2
1,074.5
1,081.7
1,635.7
3,097.9
3,861.2
2,950.0
0.0
0.0
0.0
0.0
18.5
0.0
0.0
309.9
525.3
374.3
500.8
1,013.4
975.2
369.8
94.9
98.0
57.4
104.8
119.3
34.8
26.9
27.0
29.3
1.6
36.8
77.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
67.9
62.1
55.9
67.9
42.3
34.8
26.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
6.6
0.0
0.0
0.0
0.0
0.0
490.4
451.2
649.9
1,030.1
1,946.7
2,851.2
2,553.3
2,268.5
1,720.7
2,118.8
1,622.9
2,368.9
1,971.3
2,266.2
261.6
112.0
203.4
158.7
310.0
138.4
100.2
467.4
661.8
1,090.6
685.3
1,025.5
881.6
1,141.6
1,539.5
946.9
824.7
779.0
1,033.4
951.4
1,024.4
10.5
8.3
5.9
3.2
0.5
0.0
0.0
11.5
64.7
1.7
1.3
1.2
3.6
256.3
3,185.7
2,868.2
3,208.0
3,263.1
5,468.4
5,836.1
5,472.6
2005
I
II
III
IV
930.0
1,088.2
1,014.6
895.2
0.0
0.0
0.0
0.0
171.5
369.4
219.3
309.9
302.0
178.6
197.2
94.9
112.4
110.3
34.6
27.0
0.0
0.0
0.0
0.0
189.1
67.9
162.6
67.9
0.0
0.0
0.0
0.0
0.5
0.5
0.0
0.0
456.4
540.1
598.0
490.4
1,338.7
1,573.5
1,899.4
2,268.5
301.5
485.1
258.4
261.6
411.2
420.1
372.6
467.4
625.9
668.3
1,268.4
1,539.5
11.6
15.7
14.7
10.5
9.4
6.4
76.9
11.5
2,289.5
2,683.8
3,005.5
3,185.7
2006
I
II
III
IV
854.9
975.3
906.7
1,074.5
0.0
0.0
0.0
0.0
331.2
448.3
383.1
525.3
67.9
71.9
72.0
98.0
0.0
2.8
0.0
29.3
0.0
0.0
0.0
0.0
67.9
65.0
65.0
62.1
0.0
0.0
0.0
0.0
0.0
4.1
7.0
6.6
455.7
455.0
451.5
451.2
2,180.9
1,942.1
1,856.1
1,720.7
182.4
135.1
135.2
112.0
485.8
711.1
666.5
661.8
1,512.7
1,095.9
1,054.3
946.9
9.7
9.6
8.5
8.3
5.9
4.1
3.5
64.7
3,051.3
2,931.1
2,774.8
2,868.2
2007
I
II
III
IV
1,114.7
1,067.3
1,078.8
1,081.7
30.4
32.3
3.0
0.0
504.2
429.8
363.3
374.3
128.9
153.7
112.2
57.4
33.3
55.0
53.2
1.6
0.0
0.0
0.0
0.0
62.1
59.0
59.0
55.9
0.0
0.0
0.0
0.0
33.5
39.8
0.0
0.0
451.2
451.4
600.2
649.9
1,769.9
1,819.5
1,984.2
2,118.8
124.5
172.2
220.1
203.4
691.3
551.9
731.3
1,090.6
954.1
1,095.4
1,032.9
824.7
7.2
7.2
5.9
5.9
63.7
1.9
1.8
1.7
2,955.5
2,895.9
3,070.6
3,208.0
2008
I
II
III
IV
1,092.5
1,114.3
965.2
1,635.7
0.0
0.0
0.0
0.0
368.0
366.2
358.6
500.8
80.8
114.2
139.6
104.8
6.2
43.1
68.4
36.8
0.0
0.0
0.0
0.0
74.6
71.1
71.3
67.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
643.6
633.9
467.0
1,030.1
1,789.4
1,669.5
2,463.1
1,622.9
209.1
176.3
193.0
158.7
722.2
629.6
1,138.3
685.3
858.0
863.6
1,131.8
779.0
4.6
4.6
3.1
3.2
1.7
1.2
1.2
1.3
2,888.0
2,789.7
3,432.7
3,263.1
2009
I
II
III
IV
2,038.8
2,134.1
2,266.0
3,097.9
0.0
18.5
18.5
18.5
461.1
382.8
504.4
1,013.4
163.1
101.8
76.5
119.3
95.1
37.3
1.0
77.1
0.0
0.0
0.0
0.0
68.0
64.5
45.8
42.3
0.0
0.0
29.7
0.0
0.0
0.0
0.0
0.0
1,414.6
1,631.0
1,666.7
1,946.7
1,683.8
1,980.8
1,908.6
2,368.9
267.1
339.4
321.4
310.0
726.1
931.0
705.4
1,025.5
690.6
710.4
881.7
1,033.4
2.0
2.0
0.4
0.5
1.2
8.7
14.1
1.2
3,725.8
4,125.6
4,189.1
5,468.4
2010
I
II
III
IV
3,062.8
3,482.8
4,073.5
3,861.2
18.5
18.5
18.5
0.0
982.8
1,049.5
1,127.0
975.2
49.1
38.6
38.6
34.8
6.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
42.3
38.6
38.6
34.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2,012.3
2,376.2
2,889.4
2,851.2
2,233.7
2,062.6
2,007.4
1,971.3
328.2
153.0
151.5
138.4
935.4
872.0
927.6
881.6
970.1
1,037.5
928.3
951.4
0.1
0.1
0.0
0.0
0.2
0.1
0.2
3.6
5,296.7
5,545.5
6,081.1
5,836.1
2011
I
II
III
IV p
3,853.2
4,075.5
3,912.7
2,950.0
109.2
109.2
81.6
0.0
978.6
1,190.9
1,202.2
369.8
34.8
30.9
30.9
26.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
34.8
30.9
30.9
26.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2,730.6
2,744.6
2,598.0
2,553.3
2,066.8
2,161.1
2,396.3
2,266.2
241.3
173.4
113.1
100.2
786.8
947.3
1,321.3
1,141.6
1,038.7
1,040.4
961.9
1,024.4
0.0
0.0
0.0
0.0
0.2
0.3
255.9
256.3
5,920.3
6,236.9
6,564.9
5,472.6

1 Includes loans for Textiles, Garments, Footwear & Headwear, Wood and Related Products and Miscellaneous Manufacturing.
2 Includes loans for Distribution, Hotel & Guest Houses, Education, Cultural & Community Services, Electricity & Water, Personal Services and a small portion of unclassified loans.
COMMERCIAL BANKS
C.12
LOANS OUTSTANDING BY PURPOSE - CONSUMERS (1)
Dec 2011
TT Dollars Millions
Period
Ending
2005
2006
2007
2008
2009
2010
2011
Bridging
Finance
Land
& Real
Estate
Home
Improvement Motor
/Renovation Vehicles
3
Insurance
& Repairs to Domestic Purchase of
Motor
Appliances Financial
Vehicles(2)& Furnishings Assets
Education
5
Medical
Travel
10
Insurance
& Professional
ReServices
financing
11
12
Consolid
-ation of
Debt
13
Misc.
Personal
Other
Services(2) Purposes
14
15
Real
Estate
Mortgage
Loans
Total
16
17
51.7
91.1
95.2
92.7
75.9
81.7
89.1
1,060.6
1,670.9
1,199.0
1,365.0
1,143.2
1,007.2
879.8
909.5
919.9
1,172.1
1,374.8
1,616.9
1,301.7
1,391.2
1,299.6
1,459.0
2,147.6
2,490.5
2,411.1
2,298.3
2,259.8
15.5
15.5
23.0
24.3
30.3
30.5
32.1
79.8
78.1
93.7
108.7
105.1
106.9
125.9
745.2
633.7
724.3
493.3
417.5
341.7
309.5
184.4
165.1
207.5
224.0
247.0
249.9
284.7
44.5
39.2
45.6
52.9
51.4
46.5
50.4
68.7
70.0
79.2
81.3
65.9
73.3
72.0
94.1
66.8
115.6
83.6
72.6
65.4
77.0
935.1
810.2
1,104.2
1,239.0
1,222.0
1,349.0
1,484.2
667.7
703.0
804.6
866.0
968.7
1,173.9
1,336.3
309.2
309.2
140.3
216.0
204.6
203.7
192.1
2,445.1
3,381.5
4,451.2
4,475.6
3,013.0
3,841.4
3,793.1
3,208.1
3,644.4
4,313.7
5,140.3
6,608.5
7,145.5
7,926.7
11,794.0
13,732.8
16,553.7
18,087.6
18,018.8
19,082.5
20,079.6
2005
I
II
III
IV
97.9
94.7
46.6
51.7
811.8
853.7
1,005.9
1,060.6
816.7
863.1
841.3
909.5
1,124.9
1,174.3
1,220.2
1,299.6
15.5
15.5
15.5
15.5
72.3
70.7
71.4
79.8
586.6
675.8
699.1
745.2
184.6
177.2
194.7
184.4
47.5
51.8
48.1
44.5
71.3
76.8
73.6
68.7
82.8
101.5
44.1
94.1
785.9
801.0
807.9
935.1
633.7
627.0
655.8
667.7
309.2
309.2
309.2
309.2
1,857.1
2,220.4
2,233.1
2,445.1
1,784.3
1,657.7
1,905.7
3,208.1
8,957.6
9,445.7
9,847.5
11,794.0
2006
I
II
III
IV
51.2
68.0
78.4
91.1
1,293.8
1,456.6
1,528.2
1,670.9
777.2
796.0
822.6
919.9
1,180.5
1,229.7
1,325.6
1,459.0
15.5
15.5
15.5
15.5
67.9
66.0
68.2
78.1
560.4
536.6
597.9
633.7
152.7
195.6
199.4
165.1
40.8
42.7
41.8
39.2
59.1
64.5
71.5
70.0
57.8
62.3
65.6
66.8
690.3
693.2
697.9
810.2
647.5
658.8
689.9
703.0
309.2
309.2
309.2
309.2
3,145.6
3,094.7
3,209.9
3,381.5
3,109.9
3,273.6
3,629.5
3,644.4
11,834.6
12,238.3
13,026.4
13,732.8
2007
I
II
III
IV
94.4
93.6
100.7
95.2
1,780.2
1,816.7
1,137.6
1,199.0
1,033.6
1,064.8
1,164.3
1,172.1
1,650.7
1,745.4
2,015.6
2,147.6
23.7
22.6
23.6
23.0
77.5
72.4
80.7
93.7
585.8
607.2
660.1
724.3
180.5
165.3
192.8
207.5
45.8
40.8
44.9
45.6
76.2
69.8
83.7
79.2
53.1
107.5
48.7
115.6
856.7
792.8
968.4
1,104.2
789.4
752.0
771.3
804.6
7.3
6.1
136.9
140.3
3,120.6
3,197.5
4,240.4
4,451.2
3,702.6
3,934.2
4,134.4
4,313.7
14,047.1
14,460.1
15,643.7
16,553.7
2008
I
II
III
IV
94.4
94.9
96.4
92.7
1,215.4
1,291.2
1,339.4
1,365.0
1,196.4
1,235.7
1,286.8
1,374.8
2,164.3
2,244.4
2,358.3
2,490.5
22.7
23.1
23.7
24.3
90.5
90.2
91.9
108.7
711.3
486.2
452.4
493.3
207.7
204.4
219.0
224.0
44.6
46.1
51.4
52.9
74.1
76.0
82.8
81.3
48.3
50.6
65.8
83.6
1,091.0
1,110.4
1,145.1
1,239.0
795.4
793.4
818.3
866.0
142.9
153.9
172.7
216.0
4,522.7
4,535.8
4,523.6
4,475.6
4,618.1
4,839.9
5,040.2
5,140.3
16,874.1
17,099.2
17,571.5
18,087.6
2009
I
II
III
IV
85.2
80.8
83.1
75.9
1,949.7
1,952.9
1,948.6
1,143.2
1,616.6
1,588.3
1,544.9
1,616.9
2,576.5
2,480.5
2,436.1
2,411.1
23.4
24.4
30.5
30.3
104.7
100.5
97.3
105.1
456.7
403.8
372.4
417.5
219.5
214.8
229.2
247.0
51.9
49.4
49.7
51.4
74.3
71.8
71.0
65.9
82.6
71.2
71.7
72.6
1,165.4
1,120.5
1,122.2
1,222.0
851.8
863.1
898.3
968.7
187.4
175.7
191.7
204.6
3,269.6
3,235.5
3,333.1
3,013.0
5,175.4
5,307.4
5,427.9
6,608.5
17,680.1
17,540.6
17,685.3
18,018.8
2010
I
II
III
IV
75.4
83.7
79.6
81.7
1,138.2
1,246.6
1,189.0
1,007.2
1,615.3
1,454.6
1,501.6
1,301.7
2,346.8
2,320.0
2,280.3
2,298.3
146.9
29.8
29.1
30.5
100.1
100.9
90.3
106.9
378.9
355.5
308.1
341.7
240.5
246.9
268.5
249.9
48.6
44.3
44.7
46.5
62.6
71.8
76.0
73.3
72.9
77.8
74.6
65.4
1,185.7
1,210.1
1,211.8
1,349.0
1,002.6
1,059.8
1,047.0
1,173.9
80.3
199.7
210.2
203.7
2,801.3
2,793.6
2,934.7
3,841.4
6,690.3
6,759.7
7,004.2
7,145.5
17,759.3
17,825.3
18,110.3
19,082.5
2011
I
II
III
IV p
94.8
96.2
93.1
89.1
987.7
903.9
879.7
879.8
1,222.4
1,228.2
1,281.9
1,391.2
2,288.8
2,265.3
2,215.9
2,259.8
28.4
28.3
28.8
32.1
101.5
99.4
101.4
125.9
379.1
282.4
296.8
309.5
270.6
263.5
275.0
284.7
47.9
47.5
47.5
50.4
68.5
67.8
71.1
72.0
80.2
82.0
70.6
77.0
1,336.7
1,327.1
1,300.2
1,484.2
1,227.1
1,273.6
1,291.8
1,336.3
206.0
182.1
179.7
192.1
3,598.7
3,775.1
3,637.0
3,793.1
7,244.9
7,417.9
7,699.6
7,926.7
18,948.8
19,129.9
19,261.6
20,079.6

1 Data are shown gross i.e inclusive of provision for loan losses.
2 Included in Other Purposes category.
COMMERCIAL BANKS
C.13
Dec 2011
TT Dollars Millions
Period
Ending
0-1%
1.1-2%
2.1-3%
3.1-4%
4.1-5%
5.1-6%
6.1-7%
7.1-8%
8.1-9%
9.1-10%
10.1-11% 11.1-12% 12.1-13% 13.1-14% 14.1-15% 15.1-16% 16.1-17% Over 17%
Total
2005
2006
2007
2008
2009
2010
2011
406.8
715.7
1,129.1
1,282.2
1,104.4
825.2
1,150.3
23.3
20.7
18.3
15.3
290.7
796.9
1,343.2
131.0
98.3
93.4
317.8
787.3
575.1
522.6
247.6
270.0
85.7
360.6
1,358.0
1,152.1
1,467.5
2,022.9
1,011.2
647.3
1,305.8
1,354.6
2,100.7
1,679.8
2,479.7
1,913.4
1,913.8
2,245.9
1,739.2
2,562.8
3,527.1
3,463.0
1,953.8
1,541.9
2,186.1
1,679.5
3,724.4
7,147.9
4,088.2
4,265.8
3,847.7
3,409.3
3,272.4
5,990.4
10,346.0
5,174.5
7,876.6
10,891.1
7,638.9
6,251.7
11,441.8
7,554.0
4,490.8
4,031.3
4,852.7
7,128.3
9,633.5
6,357.9
4,237.7
1,783.6
1,369.7
1,639.6
3,311.7
5,270.4
2,309.5
1,692.8
1,719.7
3,434.6
4,578.5
1,658.5
2,236.9
1,153.6
1,157.3
779.6
1,599.1
1,934.2
3,864.6
2,251.9
1,133.7
908.2
235.1
1,301.4
1,766.7
2,304.1
1,127.7
1,054.4
1,372.7
271.0
1,049.1
1,114.3
1,711.8
755.7
626.9
425.6
744.6
1,074.9
1,225.6
2,554.4
2,380.6
585.0
268.9
82.8
91.9
750.3
898.5
491.4
319.6
190.0
606.8
1,526.1
2,382.4
3,630.9
4,522.6
3,616.6
3,096.6
28,751.1
33,603.8
40,412.5
45,824.6
46,508.5
46,326.5
48,088.1
2005
2004
I
668.4
II
1,284.4
III
710.0
IV
406.8
28.2
27.4
24.7
23.3
230.3
164.8
132.0
131.0
304.9
287.8
228.9
247.6
1,360.8
1,231.3
1,230.7
2,022.9
2,301.5
2,338.3
2,216.1
2,479.7
3,078.2
3,197.9
3,130.8
3,463.0
2,311.1
3,068.2
3,678.7
4,088.2
5,172.9
5,720.0
4,264.3
5,174.5
2,029.9
2,309.0
3,981.9
4,490.8
1,327.1
1,451.9
1,649.6
1,783.6
973.3
1,090.4
1,487.6
1,719.7
406.1
353.7
783.1
779.6
255.8
262.4
247.8
235.1
267.0
252.7
223.8
271.0
590.9
498.2
666.5
744.6
42.8
41.3
60.3
82.8
833.5
918.5
723.2
606.8
22,182.8
24,498.1
25,439.9
28,751.1
2006
I
II
III
IV
439.7
615.7
635.1
715.7
23.0
24.6
21.8
20.7
121.6
97.2
105.3
98.3
277.0
273.3
250.0
270.0
1,650.5
1,531.7
1,319.3
1,011.2
2,109.7
1,773.6
1,793.5
1,913.4
3,033.6
2,952.2
2,285.8
1,953.8
4,327.7
4,634.7
4,481.0
4,265.8
5,895.4
5,765.4
6,522.2
7,876.6
2,763.1
2,806.4
3,584.7
4,031.3
3,220.9
3,480.4
1,154.2
1,369.7
1,804.0
1,769.1
3,289.1
3,434.6
1,113.5
1,641.6
1,606.2
1,599.1
472.7
698.4
1,127.3
1,301.4
244.1
523.0
913.3
1,049.1
686.6
678.6
697.0
1,074.9
106.9
226.8
103.9
91.9
708.3
719.2
1,343.9
1,526.1
28,998.3
30,212.1
31,233.6
33,603.8
2007
I
786.1
II
580.4
III
849.9
IV
1,129.1
24.9
23.9
26.7
18.3
87.2
104.0
202.8
93.4
91.7
92.8
103.0
85.7
974.4
857.4
760.9
647.3
1,853.9
1,783.1
1,817.4
1,913.8
1,615.6
1,442.1
1,402.7
1,541.9
4,300.9
4,350.4
4,093.3
3,847.7
8,451.5
9,700.2
10,167.4
10,891.1
4,355.4
4,624.8
4,893.8
4,852.7
1,350.3
1,624.6
1,776.8
1,639.6
3,612.1
3,957.0
4,267.8
4,578.5
1,550.2
1,816.0
2,129.3
1,934.2
1,264.0
1,458.0
1,540.7
1,766.7
1,016.9
1,024.0
1,075.1
1,114.3
1,173.7
1,227.2
1,175.5
1,225.6
120.4
180.6
467.1
750.3
2,122.6
1,978.9
2,058.2
2,382.4
34,751.7
36,825.3
38,808.4
40,412.5
2008
I
622.6
II
977.1
III 1,109.5
IV
1,282.2
18.7
16.5
46.0
15.3
83.6
410.9
453.3
317.8
844.7
514.1
719.9
360.6
829.4
1,247.7
1,009.9
1,305.8
1,488.3
1,561.0
1,717.2
2,245.9
1,728.9
2,175.3
2,383.6
2,186.1
3,893.4
3,133.9
3,492.0
3,409.3
11,277.5
9,852.6
8,508.8
7,638.9
4,759.0
4,968.6
6,331.0
7,128.3
1,690.7
2,212.4
2,957.9
3,311.7
1,604.1
1,539.5
1,697.1
1,658.5
3,975.0
4,715.0
4,116.9
3,864.6
2,070.6
2,053.0
2,174.6
2,304.1
1,532.0
1,563.9
1,767.1
1,711.8
1,984.9
1,994.8
2,218.1
2,554.4
750.4
774.6
859.4
898.5
2,450.1
2,651.3
2,865.4
3,630.9
41,604.0
42,362.4
44,427.7
45,824.6
2009
I
849.0
II
852.3
III
761.9
IV
1,104.4
14.6
13.5
7.4
290.7
417.2
611.0
1,028.1
787.3
1,875.6
956.0
811.1
1,358.0
916.5
1,458.6
1,226.5
1,354.6
2,204.8
2,077.5
2,019.8
1,739.2
2,117.0
1,537.5
1,460.0
1,679.5
2,932.0
2,610.2
2,872.4
3,272.4
6,638.8
6,012.6
5,656.4
6,251.7
7,825.7
7,599.5
7,155.9
9,633.5
3,750.1
4,172.4
6,902.2
5,270.4
1,917.9
1,985.2
3,151.1
2,236.9
3,566.7
4,197.1
1,867.0
2,251.9
2,232.5
2,034.2
1,483.2
1,127.7
1,652.4
1,527.1
909.9
755.7
2,583.4
2,574.6
2,200.5
2,380.6
892.2
871.4
892.1
491.4
4,293.6
4,785.1
4,351.1
4,522.6
46,679.9
45,875.9
44,756.6
46,508.5
2010
I
II
III
IV
430.5
564.8
714.3
825.2
707.1
891.5
923.6
796.9
816.3
497.9
605.8
575.1
1,188.7
892.0
782.3
1,152.1
1,809.7
1,850.0
1,789.5
2,100.7
2,191.0
2,579.3
2,538.8
2,562.8
1,943.3
2,138.1
3,270.5
3,724.4
3,497.8
3,642.0
5,272.0
5,990.4
7,639.3
9,050.2
10,283.9
11,441.8
10,496.1
9,676.0
8,169.5
6,357.9
3,473.4
3,381.9
2,646.7
2,309.5
1,757.9
1,713.1
1,314.1
1,153.6
1,386.3
1,640.5
1,200.2
1,133.7
895.3
991.9
927.0
1,054.4
677.8
635.4
681.4
626.9
1,869.2
474.5
457.5
585.0
415.4
361.1
345.4
319.6
4,145.8
4,050.1
4,285.9
3,616.6
45,340.9
45,030.5
46,208.2
46,326.5
2011
I
1,148.6
II
952.8
III 1,295.0
IV
1,150.3
879.5
1,095.9
1,725.6
1,343.2
616.8
518.1
557.2
522.6
2,007.7
1,685.9
1,780.2
1,467.5
1,730.4
1,625.3
1,664.7
1,679.8
2,787.4
2,834.5
3,860.1
3,527.1
4,352.0
5,898.1
6,166.4
7,147.9
9,373.9
10,109.5
9,904.1
10,346.0
8,461.6
7,919.9
7,936.2
7,554.0
5,181.2
4,858.8
4,361.1
4,237.7
2,280.9
1,777.9
1,702.7
1,692.8
1,027.9
1,013.8
993.4
1,157.3
1,044.4
793.7
831.2
908.2
1,183.3
1,146.9
1,160.2
1,372.7
698.1
664.0
436.0
425.6
350.7
328.6
465.2
268.9
281.2
281.0
218.7
190.0
3,500.0
3,431.8
3,080.1
3,096.6
46,905.6
46,936.3
48,138.0
48,088.1
COMMERCIAL BANKS
C.14
TOTAL DEPOSITS BY INTEREST RATES OFFERED (1)
Dec 2011
TT Dollars Millions
Period
Ending
0 - 1%
2005
2006
2007
2008
2009
2010
2011
1.1 - 2%
2.1 - 3%
3.1 - 4%
4.1 - 5%
5.1 - 6%
6.1 - 7%
7.1 - 8%
8.1 - 9%
9.1 - 10%
10.1 - 11%
11.1 - 12%
12.1 - 13%
13.1 - 14%
14.1 - 15%
Total
16,101.6
17,379.9
17,467.2
20,295.5
46,099.8
59,017.0
76,187.2
5,298.1
6,351.9
9,350.6
9,569.3
15,201.4
10,589.6
3,159.6
4,414.2
5,233.4
4,454.9
4,787.0
6,526.0
2,217.0
881.0
2,949.5
1,910.0
1,717.5
6,633.7
2,469.0
1,222.5
653.2
3,398.1
1,987.1
4,116.5
3,613.4
1,577.9
121.3
100.2
1,546.8
4,223.9
3,232.5
2,478.8
1,665.1
78.0
18.9
560.3
4,339.6
1,837.7
2,712.2
625.5
183.9
71.7
35.9
848.6
5,408.3
5,879.7
152.0
75.8
20.8
0.1
6.7
101.8
223.4
41.6
4.5
2.9
1.1
0.0
0.0
0.0
39.4
0.0
0.0
0.0
0.0
0.0
0.1
0.0
25.4
0.0
0.0
0.0
5.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.4
0.5
0.2
0.0
1.6
0.2
0.0
34,306.1
42,281.5
47,692.5
56,193.5
74,399.3
73,535.2
81,095.5
2005
2004
I
II
III
IV
11,649.1
15,446.7
13,715.5
16,101.6
5,606.5
5,017.8
4,954.6
5,298.1
4,698.6
4,656.2
4,684.9
4,414.2
2,322.8
2,788.8
3,116.7
2,949.5
1,639.6
1,910.5
4,054.2
3,398.1
846.4
853.7
1,178.8
1,546.8
257.4
298.7
509.1
560.3
17.7
18.0
14.5
35.9
0.7
0.5
0.4
0.1
2.4
2.4
1.6
1.1
0.0
0.0
0.0
0.0
39.6
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.4
0.4
27,080.6
30,993.2
32,230.7
34,306.1
2006
I
II
III
IV
15,963.6
16,524.2
16,988.1
17,379.9
6,716.0
5,761.9
5,507.2
6,351.9
4,518.2
4,628.0
4,718.8
5,233.4
2,543.7
2,381.9
2,080.6
1,910.0
3,551.2
1,848.0
1,601.8
1,987.1
2,749.2
3,673.4
3,497.1
4,223.9
508.2
2,214.7
4,165.6
4,339.6
283.4
384.1
397.1
848.6
0.2
0.3
0.9
6.7
0.0
0.0
1.0
0.0
0.0
6.0
0.0
0.0
13.5
10.0
6.2
0.0
0.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.4
0.4
0.5
36,847.6
37,432.9
38,964.7
42,281.5
2007
I
II
III
IV
17,392.1
16,814.5
15,211.7
17,467.2
7,153.9
7,007.2
9,505.6
9,350.6
5,764.3
4,678.4
5,010.3
4,454.9
1,716.5
1,652.4
1,720.3
1,717.5
1,826.7
2,022.6
2,518.7
4,116.5
4,817.8
4,259.3
4,831.4
3,232.5
4,572.8
2,431.0
1,643.8
1,837.7
1,512.9
4,295.0
5,684.2
5,408.3
19.4
21.1
40.7
101.8
0.0
0.0
0.0
0.0
10.5
32.3
0.0
0.0
0.0
0.0
19.0
5.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.6
0.5
0.5
0.2
44,787.5
43,214.4
46,186.2
47,692.5
2008
I
II
III
IV
18,139.4
16,413.5
17,842.3
20,295.5
10,095.6
15,507.4
11,063.5
9,569.3
4,475.5
7,347.5
5,524.2
4,787.0
2,709.4
3,023.7
3,546.4
6,633.7
4,120.0
3,137.0
2,672.7
3,613.4
2,428.2
2,342.3
2,241.5
2,478.8
1,902.8
1,886.0
1,679.4
2,712.2
6,606.8
6,523.0
5,839.5
5,879.7
163.3
210.3
232.4
223.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.1
57.9
0.0
0.0
0.0
0.0
0.0
0.0
0.4
0.0
0.0
0.0
0.0
0.4
4.5
2.7
0.0
50,699.3
56,395.3
50,644.5
56,193.5
2009
I
II
III
IV
23,393.2
28,563.3
36,899.7
46,099.8
10,936.7
9,607.0
9,750.9
15,201.4
8,451.6
7,597.6
7,352.5
6,526.0
6,212.5
6,626.1
5,449.0
2,469.0
3,408.4
4,615.2
2,081.6
1,577.9
3,333.6
2,623.5
1,925.3
1,665.1
2,216.4
1,426.2
1,059.6
625.5
2,071.3
473.8
487.5
152.0
469.9
306.5
156.6
41.6
1.0
0.0
0.0
39.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.6
60,494.6
61,839.2
65,162.6
74,399.3
2010
I
II
III
IV
52,806.1
53,514.5
53,172.6
59,017.0
12,456.2
12,727.4
12,240.0
10,589.6
3,890.4
3,569.6
3,108.9
2,217.0
1,941.7
1,593.1
1,133.5
1,222.5
1,203.6
697.8
690.2
121.3
501.3
301.7
167.9
78.0
442.1
345.5
233.1
183.9
67.4
67.7
72.2
75.8
14.5
10.5
7.5
4.5
0.0
0.0
0.0
0.0
0.0
0.0
25.4
25.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.2
73,323.3
72,827.7
70,851.3
73,535.2
2011
I
II
III
IV
64,710.6
67,727.5
72,043.7
76,187.2
7,016.6
5,372.3
4,632.6
3,159.6
1,429.3
1,417.5
985.2
881.0
638.6
611.7
623.3
653.2
101.2
100.2
100.9
100.2
50.3
36.9
29.5
18.9
159.5
130.1
101.2
71.7
109.7
60.2
55.9
20.8
3.9
4.0
3.3
2.9
0.0
0.0
0.0
0.0
25.4
25.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
74,245.1
75,485.8
78,575.5
81,095.5

1 Figures do not include foreign currency deposits.
COMMERCIAL BANKS
C.15
TOTAL DEPOSITS BY TYPE (1)
Dec 2011
TT Dollars Millions
Demand Deposits
Period
Ending
2005
2006
2007
2008
2009
2010
2011
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
4,073.4
3,850.9
5,021.5
5,599.2
7,390.9
6,778.2
9,641.6
9,203.7
10,712.2
10,500.5
12,373.6
18,525.8
20,212.9
23,550.1
13,277.1
14,563.1
15,522.0
17,972.8
25,916.7
26,991.1
33,191.6
9,090.1
10,076.4
11,932.5
11,904.7
15,491.1
16,638.0
19,267.1
3,911.0
5,600.8
5,697.1
7,906.0
11,852.4
12,824.2
13,485.7
13,001.1
15,677.2
17,629.7
19,810.6
27,343.6
29,462.2
32,752.9
630.2
1,095.7
1,077.4
1,053.2
924.5
253.6
136.8
1,408.8
3,315.2
3,782.9
4,328.9
2,638.5
1,873.0
1,571.9
1,680.3
2,476.9
3,498.5
5,268.5
4,305.0
2,326.6
1,774.7
3,541.9
4,631.1
5,140.5
6,398.3
11,423.0
10,576.6
7,634.1
766.7
523.4
1,041.5
1,365.3
1,848.0
2,052.1
3,977.4
8,028.0
12,042.4
14,540.8
18,414.3
21,139.1
17,081.9
15,094.8
34,306.1
42,282.7
47,692.5
56,197.7
74,399.3
73,535.2
81,039.3
2005
I
II
III
IV
2,774.2
3,492.9
3,188.5
4,073.4
9,223.4
8,995.6
8,021.9
9,203.7
11,997.6
12,488.5
11,210.4
13,277.1
7,381.5
8,565.8
8,721.8
9,090.1
4,401.0
3,704.0
3,772.7
3,911.0
11,782.6
12,269.8
12,494.5
13,001.1
306.4
468.4
675.5
630.2
1,012.6
1,013.6
2,393.3
1,408.8
809.2
1,071.5
1,417.2
1,680.3
3,217.4
3,357.7
3,644.7
3,541.9
266.1
323.7
395.1
766.7
5,611.7
6,234.9
8,525.8
8,028.0
29,391.9
30,993.3
32,230.7
34,306.1
2006
I
II
III
IV
3,565.2
3,600.0
4,396.3
3,850.9
10,331.7
9,629.4
9,183.1
10,712.2
13,897.0
13,229.4
13,579.4
14,563.1
9,659.3
10,074.4
9,542.2
10,076.4
4,062.2
4,035.3
5,044.3
5,600.8
13,721.5
14,109.7
14,586.5
15,677.2
517.8
648.9
881.5
1,095.7
2,005.5
2,557.6
2,755.1
3,315.2
2,309.8
2,551.3
2,401.6
2,476.9
3,734.8
3,845.3
4,317.6
4,631.1
661.2
490.9
443.0
523.4
9,229.1
10,093.9
10,798.8
12,042.4
36,847.6
37,433.0
38,964.7
42,282.7
2007
I
II
III
IV
4,670.6
4,101.1
4,402.3
5,021.5
10,758.9
9,575.7
10,338.1
10,500.5
15,429.5
13,676.8
14,740.4
15,522.0
11,293.3
10,968.1
11,458.2
11,932.5
5,351.9
5,248.4
5,594.7
5,697.1
16,645.2
16,216.5
17,052.9
17,629.7
790.7
948.0
882.9
1,077.4
3,818.7
4,153.1
4,448.0
3,782.9
2,404.3
2,316.1
3,002.9
3,498.5
5,020.7
5,103.5
5,072.6
5,140.5
678.3
800.4
986.5
1,041.5
12,712.8
13,321.1
14,392.9
14,540.8
44,787.5
43,214.4
46,186.2
47,692.5
2008
I
II
III
IV
4,576.1
7,810.3
5,076.8
5,599.2
11,026.7
10,943.5
11,224.0
12,373.6
15,602.8
18,753.9
16,300.9
17,972.8
11,681.7
11,647.7
12,016.3
11,904.7
6,820.8
7,318.1
7,268.5
7,906.0
18,502.5
18,965.8
19,284.9
19,810.6
1,542.1
1,734.0
1,871.4
1,053.2
4,194.3
5,767.7
4,444.0
4,328.9
3,919.5
3,629.2
3,903.2
5,268.5
5,595.4
6,214.9
5,635.2
6,398.3
1,342.7
1,329.8
1,373.5
1,365.3
16,593.9
18,675.6
17,227.3
18,414.3
50,699.3
56,395.3
52,813.0
56,197.7
2009
I
II
III
IV
6,182.7
6,159.3
6,582.7
7,390.9
11,547.2
12,050.2
15,131.2
18,525.8
17,729.8
18,209.5
21,713.9
25,916.7
12,486.9
12,952.4
13,121.4
15,491.1
8,394.9
8,457.1
9,712.1
11,852.4
20,881.8
21,409.5
22,833.5
27,343.6
1,698.8
1,030.1
626.1
924.5
3,917.8
2,745.9
2,199.8
2,638.5
5,197.9
6,944.2
6,865.0
4,305.0
8,983.0
9,648.6
9,072.8
11,423.0
2,088.7
1,851.4
1,851.6
1,848.0
21,886.1
22,220.2
20,615.3
21,139.1
60,497.8
61,839.2
65,162.6
74,399.3
2010
I
II
III
IV
6,272.2
6,288.4
6,308.8
6,778.2
18,637.5
18,910.3
17,963.7
20,212.9
24,909.7
25,198.7
24,272.4
26,991.1
15,314.8
15,860.2
16,264.8
16,638.0
12,106.1
11,967.7
11,830.3
12,824.2
27,420.9
27,827.9
28,095.2
29,462.2
494.4
480.9
431.5
253.6
3,362.2
1,580.9
2,102.7
1,873.0
2,885.3
3,661.7
2,863.5
2,326.6
12,299.5
12,184.2
11,213.4
10,576.6
1,951.5
1,893.4
1,872.6
2,052.1
20,992.8
19,801.1
18,483.7
17,081.9
73,323.3
72,827.8
70,851.3
73,535.2
2011
I
II
III
IV p
7,360.3
6,507.9
7,581.7
9,641.6
20,047.8
21,522.0
23,095.4
23,550.1
27,408.1
28,029.9
30,677.2
33,191.6
17,336.3
17,890.8
18,501.1
19,267.1
12,934.2
13,364.2
13,335.4
13,485.7
30,270.5
31,255.0
31,836.5
32,752.9
459.0
146.0
397.8
136.8
1,952.9
1,281.0
1,125.2
1,571.9
1,145.4
1,278.9
1,302.5
1,774.7
10,667.5
10,464.0
9,956.1
7,634.1
2,297.6
3,030.9
3,280.2
3,977.4
16,522.4
16,200.9
16,061.8
15,094.8
74,200.9
75,485.8
78,575.5
81,039.3

COMMERCIAL BANKS
C.16
Dec 2011
TT Dollars Millions
Period
Ending
Public
Sector
(1)
State
Owned
Financial
Institutions
Non
Financial
State
Enterprise
Private
Financial
Institutions
Incorporated
Businesses
Unincorporated
Businesses
Consumers
Total
2005
2006
2007
2008
2009
2010
2011
1,388.0
2,679.9
2,850.8
2,750.5
3,388.4
4,357.1
7,706.2
1,635.9
2,752.2
2,081.6
2,136.6
4,809.6
5,420.8
3,695.7
1,531.9
2,519.1
4,215.2
6,337.3
7,759.9
4,552.7
4,244.0
3,486.0
4,100.8
4,487.9
5,506.8
6,591.7
6,729.7
8,419.2
8,320.4
9,959.3
10,672.1
13,469.2
16,868.1
14,363.3
16,132.5
1,171.2
1,582.9
1,622.7
1,562.4
1,811.2
2,211.7
2,398.2
16,772.8
18,688.5
21,762.2
24,434.8
33,170.3
35,899.8
38,443.6
34,306.1
42,282.7
47,692.5
56,197.7
74,399.3
73,535.2
81,039.3
2005
I
II
III
IV
1,203.7
1,176.7
1,821.6
1,388.0
1,293.0
1,354.9
1,473.2
1,635.9
847.9
1,400.3
1,069.3
1,531.9
2,764.8
2,662.5
3,099.5
3,486.0
7,138.5
7,638.2
7,359.7
8,320.4
979.6
986.7
1,070.9
1,171.2
15,164.4
15,774.1
16,336.5
16,772.8
29,391.9
30,993.3
32,230.7
34,306.1
2006
I
II
III
IV
1,468.6
1,840.1
3,062.2
2,679.9
2,451.5
2,218.1
1,998.1
2,752.2
2,175.5
2,394.4
2,116.5
2,519.1
3,759.7
3,281.2
3,572.2
4,100.8
8,027.5
8,411.3
8,227.8
9,959.3
1,200.6
1,268.8
1,311.8
1,582.9
17,764.2
18,018.9
18,676.1
18,688.5
36,847.6
37,433.0
38,964.7
42,282.7
2007
I
II
III
IV
3,062.7
2,991.3
3,712.3
2,850.8
2,630.5
3,077.5
2,516.0
2,081.6
2,905.7
2,456.8
2,972.3
4,215.2
3,777.9
4,085.6
4,614.9
4,487.9
11,282.5
9,460.3
10,181.5
10,672.1
1,834.4
1,338.7
1,394.6
1,622.7
19,293.8
19,804.1
20,794.6
21,762.2
44,787.5
43,214.4
46,186.2
47,692.5
2008
I
II
III
IV
2,812.0
3,671.4
2,874.6
2,750.5
2,677.7
4,200.0
2,206.0
2,136.6
4,678.2
4,509.7
4,385.6
6,337.3
4,694.5
6,471.1
4,817.3
5,506.8
11,108.6
12,716.0
12,992.3
13,469.2
1,581.3
1,604.8
1,570.6
1,562.4
23,147.0
23,222.3
23,966.6
24,434.8
50,699.3
56,395.3
52,813.0
56,197.7
2009
I
II
III
IV
2,846.6
2,899.1
2,909.5
3,388.4
3,896.7
3,749.0
3,880.2
4,809.6
5,837.1
6,469.3
7,827.1
7,759.9
5,823.8
5,789.2
5,739.6
6,591.7
13,635.1
13,913.7
15,260.3
16,868.1
1,661.7
1,768.7
1,660.3
1,811.2
26,796.8
27,250.1
27,885.7
33,170.3
60,497.8
61,839.2
65,162.6
74,399.3
2010
I
II
III
IV
3,297.6
3,692.8
3,669.1
4,357.1
5,180.8
4,693.2
5,361.3
5,420.8
7,080.0
5,842.9
4,498.3
4,552.7
6,201.7
6,456.7
6,193.7
6,729.7
15,467.6
15,404.7
13,849.2
14,363.3
1,977.1
2,095.8
2,236.2
2,211.7
34,118.6
34,641.6
35,043.5
35,899.8
73,323.3
72,827.8
70,851.3
73,535.2
2011
I
II
III
IV p
4,835.4
4,009.2
3,922.7
7,706.2
5,826.9
6,793.5
6,656.0
3,695.7
4,557.1
4,273.7
4,316.1
4,244.0
5,582.8
6,735.6
6,876.5
8,419.2
14,811.7
14,596.2
17,105.1
16,132.5
2,168.0
2,141.3
2,317.0
2,398.2
36,419.2
36,936.3
37,382.1
38,443.6
74,200.9
75,485.8
78,575.5
81,039.3

1 Includes Central Government, Local Government, Public Utilities and Statutory Boards.
COMMERCIAL BANKS
C.17
Dec 2011
TT Dollars Millions
Period
Ending
Public
Sector (1)
State
Owned
Financial
Institutions
Non
Financial
State
Enterprise
Private
Financial
Institutions
Incorporated
Businesses
Unincorporated
Businesses
Consumers
Total
2005
2006
2007
2008
2009
2010
2011
1,234.3
2,136.2
1,828.7
2,070.2
2,925.2
3,828.1
7,237.5
831.6
979.4
630.3
654.8
2,066.0
3,399.5
2,366.2
1,141.6
1,097.5
1,353.2
1,981.4
2,994.5
1,728.5
2,346.7
1,462.1
1,414.9
1,190.0
1,080.7
2,889.8
2,934.5
5,048.3
6,175.6
6,367.9
7,332.9
8,825.4
11,259.5
10,337.1
11,362.1
904.1
992.3
1,126.9
1,129.6
1,243.2
1,465.8
1,607.3
1,527.8
1,574.8
2,059.9
2,230.7
2,538.5
3,297.7
3,223.6
13,277.1
14,563.1
15,522.0
17,972.8
25,916.7
26,991.1
33,191.6
2005
I
II
III
IV
1,078.4
1,070.3
1,682.1
1,234.3
670.9
691.6
764.1
831.6
682.7
1,241.0
503.2
1,141.6
1,737.7
1,443.2
1,219.8
1,462.1
5,720.1
5,898.4
4,843.6
6,175.6
782.6
775.6
748.9
904.1
1,325.3
1,368.4
1,448.7
1,527.8
11,997.6
12,488.5
11,210.4
13,277.1
2006
I
II
III
IV
1,301.7
1,452.0
2,473.4
2,136.2
1,323.6
783.9
630.6
979.4
1,403.4
1,528.0
966.9
1,097.5
1,187.9
914.3
1,055.2
1,414.9
5,862.2
6,034.4
5,639.9
6,367.9
847.2
878.8
902.1
992.3
1,970.9
1,637.9
1,911.3
1,574.8
13,897.0
13,229.4
13,579.4
14,563.1
2007
I
II
III
IV
1,957.5
1,836.1
2,741.9
1,828.7
975.6
870.6
452.5
630.3
1,821.9
939.0
1,107.7
1,353.2
1,131.2
955.8
1,053.0
1,190.0
6,938.8
6,427.2
6,489.6
7,332.9
1,008.6
964.3
1,003.2
1,126.9
1,595.9
1,683.9
1,892.5
2,059.9
15,429.5
13,676.8
14,740.4
15,522.0
2008
I
II
III
IV
1,964.1
2,213.1
2,180.0
2,070.2
881.1
1,834.0
863.4
654.8
1,096.0
1,340.0
1,348.9
1,981.4
1,144.5
1,976.5
1,096.0
1,080.7
7,338.2
8,231.9
7,590.0
8,825.4
1,061.7
1,093.3
1,120.6
1,129.6
2,117.2
2,065.2
2,101.9
2,230.7
15,602.8
18,753.9
16,300.9
17,972.8
2009
I
II
III
IV
2,289.3
2,301.2
2,399.4
2,925.2
1,025.9
1,022.2
1,570.7
2,066.0
1,510.6
1,181.2
2,467.2
2,994.5
1,545.0
1,432.6
1,756.1
2,889.8
7,969.9
8,782.1
10,080.0
11,259.5
1,178.2
1,282.0
1,186.3
1,243.2
2,211.1
2,208.1
2,254.2
2,538.5
17,729.8
18,209.5
21,713.9
25,916.7
2010
I
II
III
IV
2,863.3
3,076.2
3,077.0
3,828.1
2,128.2
1,779.9
2,262.1
3,399.5
2,618.0
1,960.7
1,833.6
1,728.5
2,537.5
3,261.9
3,257.6
2,934.5
10,514.1
10,813.3
9,299.3
10,337.1
1,410.3
1,455.2
1,486.5
1,465.8
2,838.4
2,851.5
3,056.3
3,297.7
24,909.7
25,198.7
24,272.4
26,991.1
2011
I
II
III
IV p
4,366.8
3,512.9
3,478.2
7,237.5
4,170.9
4,991.1
5,080.8
2,366.2
1,824.9
2,011.3
2,040.7
2,346.7
2,625.5
2,843.3
3,245.3
5,048.3
9,828.6
10,177.9
12,269.7
11,362.1
1,519.5
1,475.5
1,514.1
1,607.3
3,071.8
3,017.8
3,048.5
3,223.6
27,408.1
28,029.9
30,677.2
33,191.6

COMMERCIAL BANKS
C.18
Dec 2011
TT Dollars Millions
Period
Ending
Public
Sector
(1)
State
Owned
Financial
Institutions
Non
Financial
State
Enterprise
Private
Financial
Institutions
Incorporated
Businesses
Unincorporated
Businesses
Consumers
Total
2005
2006
2007
2008
2009
2010
2011
14.0
32.0
152.0
73.0
79.7
83.9
73.6
-4.2
22.0
39.2
45.9
103.7
123.0
25.4
8.7
5.4
79.1
93.4
178.9
371.2
382.5
97.9
215.3
266.6
313.9
1,028.1
1,402.8
1,406.8
1,014.1
1,622.9
1,551.1
2,506.0
3,106.5
2,338.1
2,784.4
180.3
245.6
337.4
347.4
445.4
629.6
668.8
11,690.4
13,534.0
15,204.3
16,431.0
22,401.3
24,513.5
27,411.4
13,001.1
15,677.2
17,629.7
19,810.6
27,343.6
29,462.2
32,752.9
2005
I
II
III
IV
9.7
9.3
11.2
14.0
83.8
84.1
-5.1
-4.2
7.4
6.3
5.1
8.7
127.3
152.7
113.9
97.9
701.7
760.0
774.8
1,014.1
147.8
158.9
178.6
180.3
10,704.8
11,098.6
11,416.0
11,690.4
11,782.6
12,269.8
12,494.5
13,001.1
2006
I
II
III
IV
13.8
25.9
33.0
32.0
16.1
18.0
19.1
22.0
6.4
5.3
7.4
5.4
258.5
162.6
185.2
215.3
1,001.2
986.3
1,236.0
1,622.9
192.2
189.3
216.8
245.6
12,233.3
12,722.4
12,889.0
13,534.0
13,721.5
14,109.7
14,586.5
15,677.2
2007
I
II
III
IV
25.6
51.3
83.0
152.0
23.8
123.8
27.2
39.2
8.2
64.8
53.3
79.1
214.0
222.5
218.7
266.6
2,101.2
1,394.3
1,671.0
1,551.1
288.6
309.8
326.0
337.4
13,983.9
14,050.1
14,673.8
15,204.3
16,645.2
16,216.5
17,052.9
17,629.7
2008
I
II
III
IV
124.8
70.6
79.4
73.0
40.5
190.1
32.9
45.9
34.6
40.9
59.7
93.4
257.6
276.8
343.6
313.9
1,663.0
2,019.2
2,017.8
2,506.0
331.0
327.1
328.7
347.4
16,051.0
16,041.0
16,422.7
16,431.0
18,502.5
18,965.8
19,284.9
19,810.6
2009
I
II
III
IV
63.9
82.3
66.7
79.7
71.2
134.6
64.4
103.7
70.4
63.0
59.8
178.9
329.3
289.5
880.8
1,028.1
2,617.6
2,536.2
2,933.0
3,106.5
363.3
351.4
378.4
445.4
17,366.1
17,952.7
18,450.4
22,401.3
20,881.8
21,409.5
22,833.5
27,343.6
2010
I
II
III
IV
86.8
85.5
84.3
83.9
122.9
70.3
84.3
123.0
246.7
260.0
281.7
371.2
718.9
637.2
425.0
1,402.8
3,097.3
2,908.5
2,727.7
2,338.1
451.3
525.5
639.6
629.6
22,697.0
23,340.9
23,852.6
24,513.5
27,420.9
27,827.9
28,095.2
29,462.2
2011
I
II
III
IV p
94.4
102.8
100.7
73.6
67.0
105.4
140.0
25.4
374.5
199.6
367.5
382.5
569.8
1,544.7
1,142.2
1,406.8
3,251.7
2,717.4
2,857.1
2,784.4
532.3
552.5
693.6
668.8
25,380.7
26,032.6
26,535.4
27,411.4
30,270.5
31,255.0
31,836.5
32,752.9

COMMERCIAL BANKS
C.19
Dec 2011
TT Dollars Millions
Period
Ending
Public
Sector
(1)
State
Owned
Financial
Institutions
Non
Financial
State
Enterprises
Private
Financial
Institutions
Incorporated
Businesses
Unincorporated
Businesses
Consumers
Total
2005
2006
2007
2008
2009
2010
2011
139.7
511.7
870.1
607.3
383.5
445.1
395.1
808.4
1,750.9
1,412.1
1,436.0
2,639.9
1,898.3
1,304.1
381.6
1,416.2
2,782.9
4,262.6
4,586.5
2,453.0
1,514.8
1,926.0
2,470.5
3,031.3
4,112.2
2,673.8
2,392.4
1,964.0
1,130.8
1,968.5
1,788.1
2,137.8
2,502.2
1,688.1
1,986.0
86.8
345.0
158.3
85.4
122.6
116.3
122.1
3,554.7
3,579.7
4,497.9
5,773.0
8,230.6
8,088.6
7,808.7
8,028.0
12,042.4
14,540.8
18,414.3
21,139.1
17,081.9
15,094.8
2005
I
II
III
IV
115.7
97.2
128.3
139.7
538.3
579.2
714.2
808.4
157.8
152.9
560.9
381.6
899.8
1,066.6
1,765.9
1,926.0
716.7
979.8
1,741.3
1,130.8
49.2
52.2
143.4
86.8
3,134.3
3,307.1
3,471.8
3,554.7
5,611.7
6,234.9
8,525.8
8,028.0
2006
I
II
III
IV
153.0
362.3
555.8
511.7
1,111.8
1,416.3
1,348.4
1,750.9
765.7
861.1
1,142.2
1,416.2
2,313.4
2,204.3
2,331.9
2,470.5
1,164.1
1,390.7
1,351.8
1,968.5
161.2
200.7
192.9
345.0
3,560.0
3,658.6
3,875.8
3,579.7
9,229.1
10,093.9
10,798.8
12,042.4
2007
I
II
III
IV
1,079.7
1,103.9
887.5
870.1
1,631.1
2,083.1
2,036.3
1,412.1
1,075.6
1,453.1
1,811.3
2,782.9
2,432.7
2,907.4
3,343.1
3,031.3
2,242.5
1,638.9
2,020.9
1,788.1
537.2
64.6
65.5
158.3
3,714.0
4,070.1
4,228.3
4,497.9
12,712.8
13,321.1
14,392.9
14,540.8
2008
I
II
III
IV
723.0
1,387.7
615.2
607.3
1,756.2
2,175.9
1,309.6
1,436.0
3,547.6
3,128.8
2,977.0
4,262.6
3,292.4
4,217.8
3,377.7
4,112.2
2,107.3
2,464.9
3,384.5
2,137.8
188.6
184.4
121.2
85.4
4,978.8
5,116.1
5,442.1
5,773.0
16,593.9
18,675.6
17,227.3
18,414.3
2009
I
II
III
IV
493.4
515.7
443.5
383.5
2,799.6
2,592.3
2,245.1
2,639.9
4,256.1
5,225.1
5,300.1
4,586.5
3,949.5
4,067.1
3,102.7
2,673.8
3,047.6
2,595.4
2,247.3
2,502.2
120.2
135.4
95.6
122.6
7,219.6
7,089.3
7,181.1
8,230.6
21,886.1
22,220.2
20,615.3
21,139.1
2010
I
II
III
IV
347.6
531.1
507.8
445.1
2,929.7
2,843.0
3,014.9
1,898.3
4,215.4
3,622.2
2,383.0
2,453.0
2,945.2
2,557.6
2,511.1
2,392.4
1,856.2
1,682.9
1,822.2
1,688.1
115.6
115.0
110.1
116.3
8,583.2
8,449.2
8,134.7
8,088.6
20,992.8
19,801.1
18,483.7
17,081.9
2011
I
II
III
IV p
374.2
393.5
343.9
395.1
1,589.0
1,697.0
1,435.2
1,304.1
2,357.6
2,062.7
1,908.0
1,514.8
2,387.4
2,347.6
2,489.0
1,964.0
1,731.4
1,700.9
1,978.2
1,986.0
116.1
113.3
109.3
122.1
7,966.6
7,885.9
7,798.3
7,808.7
16,522.4
16,200.9
16,061.8
15,094.8

NFIs
D.1
FINANCE COMPANIES & MERCHANT BANKS: QUARTERLY SUMMARY OF ASSETS AND LIABILITIES(1),(2)
Dec 2011
TT Dollars Thousands
Period
Ending
2005
2006
2007
2008
2009
2010
2011
Foreign
Assets
(Net)
Cash and
Deposits at
CentralBank
Balances Due
From Local
Banks(Net)
Loans
(Net)
Other
Total
Total Assets/
Liabilities
Deposits
Borrowing
Capital
Reserves
Other Items
(Net)
10
11
12
-245,114
-273,419
226,827
273,024
83,105
50,066
141,789
305,704
299,954
1,241,694
316,716
196,695
191,845
282,661
-142,279
54,878
-231,093
-59,083
155,631
107,742
327,728
3,188,375
3,546,784
3,595,481
4,159,185
2,087,941
2,171,871
2,232,553
9,361,364
11,816,264
11,013,963
8,795,586
2,365,754
2,168,106
2,010,462
12,407,460
15,417,926
14,378,351
12,895,688
4,609,326
4,447,719
4,570,743
12,468,050
15,444,461
15,846,872
13,485,428
4,889,126
4,689,630
4,995,193
5,206,030
6,188,459
6,128,138
7,055,014
860,546
1,760,375
1,600,108
2,425,179
2,206,954
3,578,508
3,953,998
927,922
965,370
1,142,601
1,385,564
1,385,815
1,227,890
1,568,867
1,172,561
1,158,386
1,184,349
945,500
1,280,547
1,276,926
858,921
512,789
613,073
854,645
2,554,678
4,424,085
3,636,380
120,352
1,415,417
192,530
213,597
2005
I
II
III
IV
-5,528
-52,576
-493,057
-245,114
269,442
218,837
710,618
305,704
-721,242
-698,528
-57,433
-142,279
2,201,136
2,374,929
2,672,852
3,188,375
8,968,536
10,119,309
9,436,327
9,361,364
10,448,430
11,795,710
12,051,746
12,407,460
10,712,344
11,961,971
12,269,307
12,468,050
5,197,293
5,210,763
5,431,240
5,206,030
1,761,079
2,436,007
2,882,519
2,425,179
1,355,215
1,380,215
1,380,215
1,385,564
954,715
1,159,663
909,809
945,500
1,495,863
1,826,499
1,716,048
2,554,678
2006
I
II
III
IV
-208,870
-219,959
123,386
-273,419
379,224
312,988
321,787
299,954
-105,328
-139,010
81,971
54,878
2,991,071
3,120,995
3,295,938
3,546,784
10,349,601
10,172,514
10,802,283
11,816,264
13,235,344
13,154,499
14,180,192
15,417,926
13,405,698
13,247,528
14,625,365
15,444,461
5,259,859
5,247,202
5,427,062
6,188,459
2,106,353
2,239,755
2,923,724
2,206,954
1,385,815
1,385,815
1,385,815
1,385,815
780,955
997,941
1,064,502
1,280,547
3,897,960
3,416,978
3,869,673
4,424,085
2007
I
II
III
IV
-534,582
242,667
-24,526
226,827
270,457
278,250
386,030
1,241,694
39,230
-144,999
-154,827
-231,093
3,960,108
3,204,601
3,351,069
3,595,481
11,832,739
11,357,702
11,250,274
11,013,963
15,832,077
14,417,304
14,446,516
14,378,351
15,567,952
14,938,221
14,808,020
15,846,872
6,345,549
6,116,356
6,252,557
6,128,138
2,755,616
3,730,197
3,077,238
3,578,508
1,480,315
1,227,890
1,227,890
1,227,890
1,531,539
1,474,104
1,702,743
1,276,926
3,481,168
2,426,153
2,743,409
3,636,380
2008
I
II
III
IV
-226,658
485,828
11,009
273,024
342,770
323,967
333,766
316,716
-37,330
186,648
279,189
-59,083
3,693,384
3,805,433
3,990,234
4,159,185
10,696,252
9,483,015
9,266,607
8,795,586
14,352,306
13,475,096
13,536,030
12,895,688
14,468,418
14,284,891
13,880,805
13,485,428
6,810,248
6,936,718
6,990,010
7,055,014
3,550,602
4,096,397
3,686,399
3,953,998
1,227,890
1,227,890
1,227,890
1,568,867
1,280,799
1,297,091
1,342,343
858,921
1,624,225
752,340
706,770
120,352
2009
I
II
III
IV
42,553
61,183
67,307
83,105
139,018
142,881
152,075
196,695
347,781
114,324
138,225
155,631
2,206,177
2,109,391
2,133,317
2,087,941
2,171,569
2,075,083
2,133,110
2,365,754
4,725,527
4,298,798
4,404,652
4,609,326
4,907,098
4,502,862
4,624,034
4,889,126
1,108,926
945,752
979,822
860,546
605,808
582,174
582,422
927,922
941,542
947,542
947,542
1,172,561
551,698
591,979
646,455
512,789
1,699,233
1,435,522
1,467,902
1,415,417
2010
I
II
III
IV
48,341
242,745
71,260
50,066
194,683
218,943
159,689
191,845
92,518
121,625
208,159
107,742
2,229,703
2,186,530
2,313,874
2,171,871
2,320,786
2,122,160
2,218,920
2,168,106
4,643,007
4,430,315
4,740,953
4,447,719
4,886,031
4,892,003
4,971,902
4,689,630
1,131,293
1,305,523
1,665,655
1,760,375
915,978
802,608
963,219
965,370
1,172,561
1,158,386
1,158,386
1,158,386
634,459
579,098
622,627
613,073
1,031,852
1,046,492
562,122
192,530
2011
I
II
III
IV p
142,044
153,077
125,560
141,789
214,623
257,495
230,942
282,661
-131,055
287,830
293,815
327,728
2,192,968
2,168,615
2,167,686
2,232,553
2,522,885
2,086,122
1,922,435
2,010,462
4,584,798
4,542,568
4,383,936
4,570,743
4,941,465
4,953,140
4,740,437
4,995,193
1,772,884
1,724,933
1,361,916
1,600,108
936,284
903,186
1,192,259
1,142,601
1,158,386
1,158,386
1,098,386
1,184,349
720,509
780,857
839,867
854,645
353,507
385,886
248,124
213,597

1 First Caribbean International Bank (Trinidad and Tobago) Limited, previously operating as a Finance House and Merchant Bank, was granted a licence to carry on the business of banking with effect from May 28, 2007.
2 On January 30, 2009, the Central Bank assumed control of Clico Investment Bank (CIB) under Section 44(d) of the Central Bank Act. By an order of the High Court dated October 17, 2011, CIB was ordered to be wound up
and the Deposit Insurance Corporation was appointed liquidator. As a consequence, data reported from Q1 2009 does not include balances for CIB.
NFIs
D.2
FINANCE COMPANIES & MERCHANT BANKS: QUARTERLY STATEMENT OF ASSETS AND LIABILITIES
Dec 2011
Period
Ending
2005
2006
2007
2008
2009
2010
2011
Cash
Central
Bank
Banks
Total Assets
Investments (Gross)(1)
Balances
Total
Public
Sector
Private
Sector
Total
Loans
(Gross)
Provision for
Losses
Loans
(Net)
Interest
Receivables
Customers
Liabilities &
Acceptances
Other
Current
Assets
Fixed
Assets
(Net)
Total
Assets
10
11
12
13
14
15
116,164
61,827
1,000,684
10,893
69,641
83,272
177,073
189,540
238,127
241,010
305,823
127,054
108,573
105,588
53,771
167,552
138,803
397,655
252,393
309,982
522,236
243,311
405,679
379,813
703,478
379,447
418,555
627,824
704,894
468,802
315,109
293,362
422,116
376,987
408,579
8,670,628
11,433,317
10,866,535
8,600,847
1,943,638
1,791,119
1,601,883
9,375,522
11,902,119
11,181,644
8,894,209
2,365,754
2,168,106
2,010,462
3,307,121
3,681,682
3,705,175
4,282,206
2,125,951
2,226,652
2,317,512
118,746
134,898
109,694
123,021
38,010
54,781
84,959
3,216,083
3,587,945
3,624,273
4,187,879
2,088,001
2,173,592
2,234,274
133,446
268,424
444,900
440,439
30,894
18,270
19,657
53,166
61,262
11,966
2,019
2,019
2,019
2,016
744,561
893,315
1,045,664
3,877,613
312,664
322,481
267,896
115,422
144,925
157,081
156,965
77,054
77,442
69,115
13,969,967
17,284,336
17,817,232
18,244,800
5,325,414
5,262,016
5,406,596
2005
I
II
III
IV
79,860
23,893
515,328
116,164
189,582
194,944
195,290
189,540
135,027
63,921
124,188
53,771
324,609
258,865
319,478
243,311
1,568,710
782,933
688,718
704,894
7,409,318
9,345,868
8,757,101
8,670,628
8,978,028
10,128,801
9,445,819
9,375,522
2,321,235
2,498,119
2,795,690
3,307,121
120,099
123,190
122,838
118,746
2,228,845
2,402,638
2,700,561
3,216,083
98,470
121,696
127,596
133,446
19,604
21,970
20,252
53,166
658,446
738,474
855,419
744,561
101,109
102,796
110,225
115,422
12,461,262
13,771,424
14,066,969
13,969,967
2006
I
II
III
IV
145,920
78,996
82,161
61,827
233,304
233,992
239,626
238,127
92,305
162,842
213,403
167,552
325,609
396,834
453,029
405,679
612,942
850,617
567,834
468,802
9,750,817
9,336,055
10,624,789
11,433,317
10,363,759
10,186,672
11,192,623
11,902,119
3,111,967
3,248,732
3,422,945
3,681,682
120,896
127,737
127,007
134,898
3,018,780
3,148,705
3,323,647
3,587,945
164,608
227,258
242,644
268,424
54,582
58,487
59,442
61,262
855,617
953,189
867,488
893,315
129,037
136,029
137,016
144,925
15,030,203
15,158,460
16,330,341
17,284,336
2007
I
II
III
IV
17,861
50,706
156,183
1,000,684
252,596
227,544
229,847
241,010
285,560
166,148
90,920
138,803
538,156
393,692
320,767
379,813
488,464
375,568
299,790
315,109
11,501,559
11,156,350
11,111,982
10,866,535
11,990,023
11,531,918
11,411,772
11,181,644
4,077,603
3,312,839
3,467,721
3,705,175
117,495
108,238
116,652
109,694
3,988,811
3,233,301
3,379,771
3,624,273
287,128
431,162
422,512
444,900
140,312
11,940
11,947
11,966
927,754
776,627
1,072,535
1,045,664
146,164
149,212
152,381
157,081
18,007,506
16,549,858
16,899,166
17,817,232
2008
I
II
III
IV
53,281
12,191
19,300
10,893
289,489
311,776
314,466
305,823
182,884
639,362
437,558
397,655
472,373
951,138
752,024
703,478
345,274
355,416
366,447
293,362
10,448,608
9,237,680
8,950,197
8,600,847
10,793,882
9,593,096
9,316,644
8,894,209
3,808,825
3,923,117
4,108,701
4,282,206
115,441
117,684
118,467
123,021
3,722,176
3,834,204
4,018,919
4,187,879
439,865
563,076
489,413
440,439
11,962
9,593
2,018
2,019
1,054,041
2,747,428
2,986,676
3,877,613
155,207
153,361
154,109
156,965
16,673,995
17,835,316
17,710,418
18,244,800
2009
I
II
III
IV
20,416
20,419
24,096
69,641
118,602
122,462
127,979
127,054
398,037
218,424
267,890
252,393
516,639
340,886
395,869
379,447
284,228
296,195
428,386
422,116
1,887,341
1,778,888
1,704,724
1,943,638
2,171,569
2,075,083
2,133,110
2,365,754
2,258,617
2,163,550
2,179,618
2,125,951
52,440
54,159
46,301
38,010
2,207,553
2,110,764
2,133,377
2,088,001
53,892
38,629
46,208
30,894
2,019
2,019
2,019
2,019
320,840
372,744
341,937
312,664
82,813
80,830
79,918
77,054
5,374,365
5,040,001
5,156,474
5,325,414
2010
I
II
III
IV
83,401
107,548
41,019
83,272
111,282
111,395
118,670
108,573
226,071
455,621
377,330
309,982
337,353
567,016
496,000
418,555
444,856
429,454
435,655
376,987
1,875,930
1,692,706
1,783,265
1,791,119
2,320,786
2,122,160
2,218,920
2,168,106
2,263,682
2,221,603
2,351,594
2,226,652
33,979
35,073
37,720
54,781
2,229,763
2,186,590
2,315,594
2,173,592
36,015
33,799
32,403
18,270
2,019
2,019
2,019
2,019
323,472
309,846
328,454
322,481
77,156
74,300
80,088
77,442
5,409,905
5,403,218
5,512,777
5,262,016
2011
I
II
III
IV p
119,183
163,066
147,273
177,073
95,440
94,429
83,669
105,588
493,731
445,824
421,094
522,236
589,171
540,253
504,763
627,824
727,243
304,055
269,543
408,579
1,795,642
1,782,067
1,652,892
1,601,883
2,522,885
2,086,122
1,922,435
2,010,462
2,241,410
2,213,791
2,218,222
2,317,512
48,442
45,178
50,536
84,959
2,194,689
2,170,336
2,169,407
2,234,274
19,748
16,817
24,707
19,657
2,016
2,016
2,016
2,016
268,672
312,047
264,775
267,896
74,856
72,648
70,406
69,115
5,789,499
5,361,584
5,104,061
5,406,596

1 See Statistical Notes
Figures may not add up due to rounding.
NFIs
D.2 (Contd)
FINANCE COMPANIES & MERCHANT BANKS: QUARTERLY STATEMENT OF ASSETS AND LIABILITIES
Dec 2011
Total Liabilities
Borrowings
Period
Ending
2005
2006
2007
2008
2009
2010
2011
Banks
Other
Total
Deposits
Accured
Interest
Acceptances
Executed
Other
Liabilities
Share
Capital
Reserves
Total
Liabilities
16
17
18
19
20
21
22
23
24
25
406,422
430,549
309,780
210,614
13,549
152,066
52,611
2,425,179
2,206,954
3,578,508
3,953,998
927,922
965,370
1,142,601
2,831,601
2,637,503
3,888,288
4,164,612
941,471
1,117,436
1,195,212
5,206,030
6,188,459
6,128,138
7,055,014
860,546
1,760,375
1,600,108
236,424
393,168
335,272
256,708
54,528
35,182
35,010
53,165
61,262
11,966
2,019
2,019
2,019
2,016
3,311,683
5,337,581
4,948,753
4,338,661
1,781,501
575,541
535,255
1,385,564
1,385,815
1,227,890
1,568,867
1,172,561
1,158,386
1,184,349
945,500
1,280,547
1,276,926
858,921
512,789
613,073
854,645
13,969,967
17,284,336
17,817,232
18,244,802
5,325,415
5,262,013
5,406,597
2005
I
II
III
IV
819,468
773,341
633,646
406,422
1,761,079
2,436,007
2,882,519
2,425,179
2,580,547
3,209,348
3,516,165
2,831,601
5,197,293
5,210,763
5,431,240
5,206,030
366,685
452,640
319,166
236,424
19,604
21,970
20,252
53,165
1,987,203
2,336,825
2,490,122
3,311,683
1,355,215
1,380,215
1,380,215
1,385,564
954,715
1,159,663
909,809
945,500
12,461,262
13,771,424
14,066,969
13,969,967
2006
I
II
III
IV
395,418
495,806
352,975
430,549
2,106,353
2,239,755
2,923,724
2,206,954
2,501,771
2,735,561
3,276,699
2,637,503
5,259,859
5,247,202
5,427,062
6,188,459
270,195
235,470
417,042
393,168
54,581
58,487
59,442
61,262
4,777,027
4,497,984
4,699,779
5,337,581
1,385,815
1,385,815
1,385,815
1,385,815
780,955
997,941
1,064,502
1,280,547
15,030,203
15,158,460
16,330,341
17,284,336
2007
I
II
III
IV
911,961
206,217
235,954
309,780
2,755,616
3,730,197
3,077,238
3,578,508
3,667,577
3,936,414
3,313,192
3,888,288
6,345,549
6,116,356
6,252,557
6,128,138
435,239
373,801
380,989
335,272
140,312
11,940
11,947
11,966
4,406,975
3,409,353
4,009,848
4,948,753
1,480,315
1,227,890
1,227,890
1,227,890
1,531,539
1,474,104
1,702,743
1,276,926
18,007,506
16,549,858
16,899,166
17,817,232
2008
I
II
III
IV
519,156
51,421
124,790
210,614
3,550,602
4,096,397
3,686,399
3,953,998
4,069,758
4,147,818
3,811,189
4,164,612
6,810,248
6,936,718
6,990,010
7,055,014
296,933
263,900
311,790
256,708
11,962
9,593
2,018
2,019
2,976,405
3,952,305
4,025,178
4,338,661
1,227,890
1,227,890
1,227,890
1,568,867
1,280,799
1,297,091
1,342,343
858,921
16,673,995
17,835,316
17,710,418
18,244,802
2009
I
II
III
IV
7,595
42,809
62,250
13,549
605,808
582,174
582,422
927,922
613,403
624,983
644,672
941,471
1,108,926
945,752
979,822
860,546
54,423
57,759
60,168
54,528
2,019
2,019
2,019
2,019
2,102,355
1,869,966
1,875,797
1,781,501
941,542
947,542
947,542
1,172,561
551,698
591,979
646,455
512,789
5,374,366
5,040,000
5,156,475
5,325,415
2010
I
II
III
IV
85,104
91,143
97,803
152,066
915,978
802,608
963,219
965,370
1,001,082
893,751
1,061,022
1,117,436
1,131,293
1,305,523
1,665,655
1,760,375
58,695
46,738
41,905
35,182
2,019
2,019
2,019
2,019
1,409,800
1,417,699
961,162
575,541
1,172,561
1,158,386
1,158,386
1,158,386
634,459
579,098
622,627
613,073
5,409,910
5,403,215
5,512,777
5,262,013
2011
I
II
III
IV p
482,634
4,809
1,612
52,611
936,284
903,186
1,192,259
1,142,601
1,418,918
907,995
1,193,871
1,195,212
1,772,884
1,724,933
1,361,916
1,600,108
44,129
35,863
37,142
35,010
2,016
2,016
2,016
2,016
672,654
751,535
570,870
535,255
1,158,386
1,158,386
1,098,386
1,184,349
720,509
780,857
839,867
854,645
5,789,497
5,361,584
5,104,069
5,406,597

NFIs
D.3
FINANCE COMPANIES & MERCHANT BANKS: TOTAL LOANS OUTSTANDING BY SECTOR (1)
Dec 2011
Period
Ending
Public
Sector
(2)
2005
2006
2007
2008
2009
2010
2011
NonFinancial
State
Enterprises
Private
Financial
Institutions
Incorporated
Businesses
Unincorporated
Businesses
Consumers
Total
1,026
870
1,158
804
2,487
2,386
556
215,424
214,640
0
1,997
442
15
61
75,219
81,627
4,127
11,197
130
21
21
2,459,839
2,658,183
2,793,894
3,201,971
1,253,476
1,350,125
1,396,983
91,432
115,372
142,662
202,151
157,151
149,990
151,564
464,181
610,990
763,334
864,086
712,265
724,115
768,327
3,307,121
3,681,682
3,705,175
4,282,206
2,125,951
2,226,652
2,317,512
2005
I
II
III
IV
4,042
1,426
1,198
1,026
36,125
27,696
20,760
215,424
61,441
63,431
74,082
75,219
1,773,869
1,939,572
2,173,007
2,459,839
74,469
80,720
86,312
91,432
371,289
385,274
440,331
464,181
2,321,235
2,498,119
2,795,690
3,307,121
2006
I
II
III
IV
876
568
999
870
208,488
207,667
207,667
214,640
76,707
78,328
80,060
81,627
2,237,646
2,317,239
2,457,494
2,658,183
97,119
104,617
109,620
115,372
491,131
540,313
567,105
610,990
3,111,967
3,248,732
3,422,945
3,681,682
2007
I
II
III
IV
820
735
2,457
1,158
376,110
0
0
0
81,813
5,498
4,839
4,127
2,822,894
2,475,155
2,595,455
2,793,894
114,668
117,967
133,261
142,662
681,298
713,484
731,709
763,334
4,077,603
3,312,839
3,467,721
3,705,175
2008
I
II
III
IV
1,107
1,227
1,136
804
2,955
2,631
2,084
1,997
629
584
552
11,197
2,876,740
2,962,726
3,148,777
3,201,971
148,465
157,950
163,309
202,151
778,929
797,999
792,843
864,086
3,808,825
3,923,117
4,108,701
4,282,206
2009
I
II
III
IV
771
2,329
2,527
2,487
1,692
1,372
993
442
163
141
152
130
1,358,437
1,278,036
1,288,592
1,253,476
162,395
165,852
164,722
157,151
735,159
715,820
722,632
712,265
2,258,617
2,163,550
2,179,618
2,125,951
2010
I
II
III
IV
2,390
2,391
2,391
2,386
329
248
137
15
110
71
38
21
1,395,885
1,347,217
1,474,055
1,350,125
154,606
154,642
152,194
149,990
710,362
717,034
722,779
724,115
2,263,682
2,221,603
2,351,594
2,226,652
2011
I
II
III
IV p
2,386
2,386
2,386
556
15
66
63
61
21
21
21
21
1,347,666
1,300,573
1,296,116
1,396,983
150,180
155,646
153,221
151,564
741,142
755,099
766,415
768,327
2,241,410
2,213,791
2,218,222
2,317,512

1 Includes provision for loan losses.
2 Comprises Central and Local Government, Statutory Boards, Public Utilities and State-Owned Financial Institutions.
NFIs
D.4
FINANCE COMPANIES AND MERCHANT BANKS: LOANS OUTSTANDING BY PURPOSE - PUBLIC & PRIVATE (1) Dec 2011
Production
Public
Sector
Period
Ending
2005
2006
2007
2008
2009
2010
2011
(2)
Private
Sector
Produc
tion
Agriculture
Petroleum
Manufacturing
Food
Drink &
Tobacco
Textiles
Garments
Footwear &
Headwear
8
Manufacturing: of which
Chemicals
Printing
& Non
Publishing &
Wood &
Metallic
Paper
Related
Mineral
Converters
Products
Products
9
10
11
Assembly
-Type &
Related
Industries
Misc.
Manufacturing
Construction
12
13
14
201,600
214,640
0
0
3,130
2,296
466
2,342,659
2,500,845
2,655,025
3,196,830
1,117,817
1,211,386
1,227,630
929,282
1,060,949
832,356
870,759
324,434
321,976
343,570
17,870
6,944
23,545
24,497
24,000
21,296
18,800
464,252
524,111
147,996
144,869
5,753
5,564
2,095
245,038
299,817
394,778
392,707
152,498
143,276
155,069
65,794
107,301
65,980
65,590
10,027
9,917
61,036
5,545
6,626
4,613
5,783
5,275
6,807
6,299
6,128
9,372
21,498
40,321
38,252
35,379
30,279
10,587
7,127
16,749
15,183
9,651
12,762
10,752
13,769
19,546
29,586
24,515
25,845
14,769
15,551
77,702
94,891
204,655
183,750
35,092
30,087
18,925
65,513
54,954
51,697
57,565
28,356
33,556
12,227
202,122
230,077
266,037
308,686
142,182
151,840
167,605
2005
I
II
III
IV
34,632
27,696
0
201,600
1,589,222
1,423,783
2,037,658
2,342,659
472,199
566,137
774,987
929,282
13,182
14,424
16,884
17,870
92,666
198,676
331,036
464,252
192,343
203,164
243,986
245,038
56,913
62,465
64,182
65,794
4,845
4,757
5,327
5,545
5,820
4,474
5,717
6,128
9,822
9,597
10,755
10,587
11,814
13,624
12,563
13,769
36,438
45,747
81,221
77,702
66,691
62,500
64,221
65,513
174,008
149,873
183,081
202,122
2006
I
II
III
IV
201,600
207,667
207,667
214,640
1,888,361
1,996,467
2,303,750
2,500,845
614,536
606,955
777,576
1,060,949
14,314
6,458
18,826
6,944
222,699
221,403
297,493
524,111
179,952
167,774
227,142
299,817
50,366
59,349
67,835
107,301
1,542
1,625
5,205
6,626
2,228
2,723
8,566
9,372
6,136
5,363
8,350
7,127
7,161
7,818
15,711
19,546
67,396
47,202
64,244
94,891
45,123
43,694
57,231
54,954
197,571
211,320
234,115
230,077
2007
I
II
III
IV
376,110
0
0
0
2,682,212
2,375,947
2,507,845
2,655,025
977,240
714,056
742,401
832,356
23,076
23,016
24,577
23,545
276,407
154,895
151,339
147,996
441,170
313,799
321,937
394,778
108,842
62,325
65,956
65,980
6,015
4,891
4,761
4,613
11,348
4,385
6,596
21,498
7,855
7,570
7,301
16,749
19,741
16,190
16,502
29,586
218,081
164,559
166,802
204,655
69,288
53,879
54,019
51,697
236,587
222,346
244,548
266,037
2008
I
II
III
IV
0
0
0
0
2,718,749
2,863,011
3,052,342
3,196,830
848,133
850,385
868,946
870,759
25,021
25,355
24,544
24,497
148,519
145,520
145,255
144,869
401,005
397,201
396,983
392,707
67,310
65,493
65,807
65,590
4,423
5,055
5,589
5,783
36,385
39,998
42,782
40,321
16,974
16,312
15,262
15,183
27,104
28,471
25,657
24,515
201,568
193,258
192,933
183,750
47,241
48,614
48,953
57,565
273,588
282,309
302,164
308,686
2009
I
II
III
IV
1,722
1,632
4,388
3,130
1,273,354
1,214,159
1,175,028
1,117,817
385,600
412,936
361,304
324,434
23,586
24,777
24,200
24,000
6,077
6,950
6,159
5,753
179,257
179,769
181,951
152,498
7,540
9,561
9,100
10,027
5,629
5,348
5,578
5,275
39,243
38,731
37,426
38,252
7,462
7,800
10,628
9,651
24,062
26,416
24,895
25,845
47,171
64,220
63,346
35,092
48,151
27,693
30,978
28,356
176,680
201,440
148,994
142,182
2010
I
II
III
IV
2,296
2,379
2,466
2,296
1,156,558
1,116,802
1,337,940
1,211,386
308,786
444,553
436,163
321,976
23,326
23,826
23,354
21,296
5,940
6,240
6,038
5,564
140,131
124,490
139,102
143,276
9,717
9,895
9,865
9,917
5,319
5,581
5,636
6,807
35,151
35,242
36,606
35,379
9,697
9,697
6,380
12,762
22,621
18,401
20,982
14,769
31,153
28,328
28,916
30,087
26,473
17,346
30,716
33,556
139,389
289,997
267,669
151,840
2011
I
II
III
IV p
2,296
2,296
2,296
466
1,196,879
1,186,342
1,239,553
1,227,630
287,088
270,218
295,882
343,570
20,176
6,381
19,550
18,800
3,199
1,614
2,436
2,095
105,319
106,097
108,973
155,069
11,827
10,555
12,104
61,036
6,848
6,784
6,339
6,299
35,560
37,199
33,078
30,279
8,829
3,591
10,045
10,752
9,572
16,312
15,635
15,551
18,363
19,018
19,623
18,925
14,320
12,636
12,147
12,227
158,394
156,126
164,923
167,605

1 See Notes to Table D.1.
2 Does not include Real Estate Mortgage Loans & Leasing.
NFIs
D.4 (Contd)FINANCE COMPANIES AND MERCHANT BANKS: LOANS OUTSTANDING BY PURPOSE - PUBLIC & PRIVATE
Dec 2011
Services
Period
Ending
2005
2006
2007
2008
2009
2010
2011
Services
Distribution
Hotels
& Guest
Houses
15
16
17
Transport
Storage &
Communication
Finance
Insurance
& Real
Estate
18
19
Electricity &
Water
Education
Cultural &
Community
Services
Personal
Services
20
21
22
Leasing
Real
Estate
Mortgage
Loans
Total
23
24
25
1,413,377
1,439,896
1,822,669
2,326,072
793,383
889,410
884,061
112,514
141,410
108,576
119,123
99,476
81,749
77,532
151,235
127,175
159,892
177,060
125,003
322,233
334,016
128,020
154,522
191,091
187,699
121,347
111,145
116,919
964,921
976,002
1,349,885
1,823,240
410,943
333,262
313,609
2,740
1,124
761
726
1,445
805
3,519
2,256
898
1,579
2,672
1,414
2,461
1,677
54,431
39,889
11,646
16,277
35,201
38,560
40,309
222,777
261,301
198,212
206,931
170,233
158,216
164,093
56,974
78,660
38,686
20,069
10,283
10,678
10,213
2,824,010
3,055,446
2,891,923
3,423,830
1,301,463
1,382,576
1,402,402
2005
I
II
III
IV
1,117,023
857,646
1,262,671
1,413,377
78,713
59,555
86,370
112,514
116,204
118,693
128,603
151,235
123,003
105,087
121,629
128,020
790,427
568,586
834,528
964,921
402
354
2,352
2,740
1,834
845
824
2,256
6,842
4,880
90,717
54,431
203,241
197,759
211,098
222,777
39,045
54,553
42,285
56,974
1,866,140
1,703,791
2,291,041
2,824,010
2006
I
II
III
IV
1,273,825
1,389,512
1,526,174
1,439,896
103,111
99,434
120,584
141,410
45,951
46,176
107,666
127,175
133,350
139,922
152,279
154,522
933,019
1,058,430
1,109,773
976,002
1,028
973
921
1,124
778
710
622
898
57,616
44,840
35,250
39,889
232,641
233,346
250,134
261,301
36,486
41,783
86,375
78,660
2,359,088
2,479,263
2,847,926
3,055,446
2007
I
II
III
IV
1,704,972
1,661,891
1,765,444
1,822,669
128,169
99,880
103,396
108,576
129,176
136,824
143,360
159,892
162,538
167,243
180,045
191,091
1,249,774
1,243,012
1,305,259
1,349,885
1,060
1,550
841
761
1,067
1,123
1,400
1,579
34,248
13,809
31,984
11,646
266,664
181,579
188,414
198,212
69,593
39,663
38,656
38,686
3,394,579
2,597,189
2,734,915
2,891,923
2008
I
II
III
IV
1,870,616
2,012,626
2,183,396
2,326,072
108,233
111,085
117,179
119,123
180,531
159,055
171,639
177,060
173,258
184,863
181,867
187,699
1,396,202
1,543,288
1,698,700
1,823,240
897
828
774
726
1,598
1,868
1,726
2,672
10,794
12,467
12,285
16,277
206,107
203,315
204,069
206,931
30,611
27,172
27,324
20,069
2,955,467
3,093,498
3,283,735
3,423,830
2009
I
II
III
IV
887,754
801,223
813,724
793,383
100,451
101,485
98,686
99,476
115,765
140,677
140,987
125,003
179,892
135,942
130,914
121,347
472,846
403,166
409,621
410,943
675
794
1,467
1,445
2,858
4,462
4,510
1,414
15,942
15,491
29,006
35,201
196,944
186,415
180,038
170,233
11,867
11,376
10,936
10,283
1,483,888
1,413,582
1,370,390
1,301,463
2010
I
II
III
IV
847,772
672,249
901,777
889,410
92,810
93,296
90,208
81,749
114,419
114,977
321,453
322,233
121,065
117,651
121,985
111,145
483,784
309,230
329,649
333,262
1,691
1,607
1,264
805
1,272
1,310
2,304
2,461
34,422
35,785
36,178
38,560
164,312
162,887
159,705
158,216
9,900
11,652
11,237
10,678
1,333,066
1,293,720
1,511,348
1,382,576
2011
I
II
III
IV p
909,791
916,124
943,671
884,061
85,588
87,956
87,136
77,532
326,786
329,184
329,143
334,016
121,674
118,243
171,185
116,919
333,399
339,261
314,851
313,609
3,002
2,429
2,473
3,519
2,145
1,902
1,946
1,677
40,199
39,579
39,411
40,309
160,038
164,083
162,340
164,093
10,405
10,123
10,534
10,213
1,369,618
1,362,844
1,414,723
1,402,402
NFIs
D.5
FINANCE COMPANIES & MERCHANT BANKS: TOTAL LOANS OUTSTANDING BY PURPOSE - CONSUMERS (1)
Dec 2011
Period
Ending
2005
2006
2007
2008
2009
2010
2011
Bridging
Finance
Real
Estate
Home
Improve
Electrical Other
Purchase Education
-ment/
& Non- Furniture Purchase of Other Cultural &
Renova Private
Private
Other Electrical & Furnish of New Financial Community
-tion Cars-New Cars-Old Vehicles Appliances -ings
Shares
Assets Services Medical
3
10
11
12
Travel
13
Real
Insurance Profess
Consolid
Estate
(Life/
-ional
Re-ation
Other
Mortgage
Non-Life) Services financing of Debts Purposes Leasing Loans
Total
14
15
16
17
18
19
20
21
615
41
133
942
2,130
423
4,063
10,304
9,823
15,129
9,923
9,721
7,453
3,382
5,061
41,228
71,090
3,188
2,126
6,979
159,932
132,163
184,989
264,362
284,803
272,967
242,120
245,262
56,014
41,527
55,644
47,974
44,067
49,355
45,419
29,796
42,128
67,305
87,877
105,889
107,628
100,550
92
77
5
0
66
152
15,686
87
10,841
16,907
143
34
410
6,502
21,636
36,683
10,383
1,447
28
0
220
656
4
2,193
2,531
1,748
994
6,296
227
3,844
4,884
395
716
250
10,388
990
2,568
3,204
333
268
96
7,303
336
464
254
182
214
230
11,281
4,696
3,907
5,637
6,353
5,225
5,433
5,154
0
1,114
379
379
476
0
15,893
1,084
957
704
820
2,572
4,954
4,476
3,918
8,322
10,801
10,630
9,054
4,298
11,946
68,364
166,203
222,569
330,954
248,491
286,921
108,928
1,557
1,023
246
656
1,196
1,258
902
17,266
11,823
11,503
4,928
5,184
5,162
3,749
354,862
567,566
763,332
794,458
712,172
724,115
767,332
2005
I
II
III
IV
641
2,802
14
615
4,884
6,966
8,085
10,304
3,246
4,934
5,120
5,061
95,119
107,973
117,920
132,163
34,335
51,122
52,217
56,014
22,485
24,178
27,452
29,796
426
444
451
92
47
50
51
87
14,184
21,716
14,913
21,636
24
47
38
656
56
106
225
227
424
819
992
990
9
107
355
336
3,784
4,907
4,876
4,696
7
0
0
0
1,934
2,613
1,685
1,084
441
3,407
2,774
3,918
52,075
53,206
72,642
68,364
1,560
1,434
1,289
1,557
5,379
19,333
4,037
17,266
241,060
306,164
315,136
354,862
2006
I
II
III
IV
1,398
50
45
41
10,700
10,672
8,945
9,823
34,747
37,465
39,911
41,228
151,960
160,988
188,302
184,989
57,481
41,609
59,702
41,527
31,579
36,196
39,159
42,128
91
92
92
77
5,750
7,381
8,795
10,841
21,039
35,200
35,588
36,683
27
4
4
4
2,560
3,399
3,732
3,844
2,459
2,881
2,987
2,568
445
469
489
464
3,395
3,509
3,734
3,907
0
948
150
1,114
1,002
889
893
957
6,756
7,391
7,530
8,322
134,473
137,458
142,609
166,203
1,124
1,269
1,122
1,023
14,074
12,477
12,211
11,823
481,060
500,347
556,000
567,566
2007
I
II
III
IV
36
29
3,299
133
10,196
12,660
12,674
15,129
1,690
53,320
62,809
71,090
203,024
229,758
248,140
264,362
59,020
57,048
56,614
55,644
45,621
54,134
61,373
67,305
75
14
6
5
366
18,792
20,284
16,907
37,000
21,293
10,318
10,383
14
2,205
2,193
2,193
723
3,421
4,748
4,884
506
3,093
3,212
3,204
419
448
272
254
4,274
3,796
5,595
5,637
150
150
378
379
915
844
754
704
6,630
10,170
9,728
10,801
125,909
141,189
216,266
222,569
880
372
266
246
15,185
13,282
12,785
11,503
512,633
626,018
731,714
763,332
2008
I
II
III
IV
528
518
914
942
16,619
12,729
11,040
9,923
75,591
75,563
3,066
3,188
274,314
278,284
275,666
284,803
53,507
52,126
49,429
47,974
68,935
75,054
85,465
87,877
5
4
4
0
18,745
18,740
145
143
5,199
10,072
1,447
1,447
2,193
2,213
2,223
2,531
4,821
4,816
432
395
3,239
3,223
487
333
253
246
244
182
5,392
4,907
5,895
6,353
379
379
379
379
696
652
812
820
12,240
13,072
10,262
10,630
223,681
220,475
336,083
330,954
378
568
668
656
11,271
10,973
10,505
4,928
777,986
784,614
795,166
794,458
2009
I
II
III
IV
1,307
1,384
2,062
2,130
12,393
9,439
9,409
9,721
3,658
2,604
1,757
2,126
278,790
274,516
278,448
272,967
46,066
44,212
44,263
44,067
90,570
88,252
105,721
105,889
89
95
89
66
52
50
37
34
9
0
350
28
2,530
2,529
2,542
1,748
370
677
735
716
309
261
232
268
184
175
187
214
5,987
5,384
5,600
5,225
272
476
477
476
747
838
1,430
2,572
9,984
10,110
10,129
9,054
274,776
267,888
251,989
248,491
706
624
1,021
1,196
6,363
6,304
6,156
5,184
735,161
715,818
722,634
712,172
2010
I
II
III
IV
6,191
1,663
1,621
423
7,660
7,490
7,351
7,453
2,578
5,969
6,653
6,979
268,130
262,015
261,358
242,120
44,076
44,621
47,496
49,355
104,302
108,254
112,971
107,628
57
60
185
152
36
61
483
410
45
45
0
0
1,005
1,003
997
994
410
401
448
250
127
124
169
96
82
134
159
230
5,370
4,864
5,233
5,433
481
481
4
0
3,820
4,211
5,940
4,954
7,795
7,461
4,203
4,298
340,236
261,450
273,852
286,921
1,099
926
804
1,258
5,657
5,509
5,289
5,162
799,157
716,742
735,216
724,115
2011
I
II
III
IV p
158
423
116
4,063
7,727
7,842
7,109
3,382
57,089
92,825
124,767
159,932
244,455
201,755
250,549
245,262
44,678
27,870
44,302
45,419
111,982
108,792
106,855
100,550
4,599
8,648
12,967
15,686
2,299
3,818
5,008
6,502
3,548
2,181
201
220
2,607
3,617
5,411
6,296
4,345
5,847
10,843
10,388
2,897
5,445
6,849
7,303
4,927
8,361
10,615
11,281
5,031
4,969
5,035
5,154
5,426
12,101
13,084
15,893
5,123
4,915
4,794
4,476
9,591
16,438
18,442
11,946
218,611
171,942
134,941
108,928
1,168
1,277
1,509
902
4,942
4,637
3,835
3,749
741,203
693,702
767,231
767,332

1 Data are shown gross i.e. inclusive of loan provisions.
NFIs
D.6
FINANCE COMPANIES & MERCHANT BANKS: TOTAL DEPOSITS BY SECTOR
Dec 2011
Period
Ending
Public
Sector
(1)
2005
2006
2007
2008
2009
2010
2011
Non
Financial
State
Enterprise
Private
Financial
Institutions
Incorporated
Businesses
Unincorporated
Businesses
Consumers
Total
244,253
153,046
34,574
0
0
358,980
459,814
164,055
221,824
306,114
422,660
0
0
0
224,096
118,252
353,189
269,705
110,596
323,986
266,407
3,319,764
4,306,030
3,901,548
4,856,132
108,029
499,191
363,190
49,443
75,610
23,327
12,089
13,340
8,862
11,802
1,204,419
1,313,697
1,509,386
1,494,428
628,581
569,356
498,895
5,206,030
6,188,459
6,128,138
7,055,014
860,546
1,760,375
1,600,108
2005
I
II
III
IV
218,636
245,930
250,929
244,253
109,601
113,914
117,011
164,055
139,309
430,137
586,458
224,096
3,664,241
3,319,936
3,309,860
3,319,764
21,609
39,132
60,627
49,443
1,043,897
1,061,714
1,106,355
1,204,419
5,197,293
5,210,763
5,431,240
5,206,030
2006
I
II
III
IV
228,540
238,738
186,750
153,046
133,305
145,959
157,018
221,824
179,798
111,386
175,530
118,252
2,267,318
3,501,534
3,436,508
4,306,030
58,267
58,315
51,537
75,610
2,392,631
1,191,270
1,419,719
1,313,697
5,259,859
5,247,202
5,427,062
6,188,459
2007
I
II
III
IV
262,313
243,956
230,125
34,574
63,159
10,779
10,771
306,114
205,066
155,422
170,269
353,189
4,367,279
4,305,691
4,731,910
3,901,548
61,458
24,698
35,298
23,327
1,386,274
1,375,810
1,074,184
1,509,386
6,345,549
6,116,356
6,252,557
6,128,138
2008
I
II
III
IV
0
100,490
0
0
324,189
280,953
278,633
422,660
371,522
337,557
287,341
269,705
4,492,414
4,511,088
3,497,659
4,856,132
24,370
27,611
12,511
12,089
1,597,753
1,679,019
2,913,866
1,494,428
6,810,248
6,936,718
6,990,010
7,055,014
2009
I
II
III
IV
0
0
40,000
0
0
0
0
0
362,117
169,201
174,199
110,596
148,828
145,326
130,083
108,029
13,351
13,326
13,473
13,340
584,630
617,899
622,067
628,581
1,108,926
945,752
979,822
860,546
2010
I
II
III
IV
193,786
319,080
335,854
358,980
35,584
35,702
0
0
161,190
222,378
379,217
323,986
107,398
99,838
350,234
499,191
12,814
13,338
9,655
8,862
620,521
615,187
590,695
569,356
1,131,293
1,305,523
1,665,655
1,760,375
2011
I
II
III
IV p
398,143
369,180
322,970
459,814
0
0
0
0
346,052
362,572
272,319
266,407
490,433
491,406
252,179
363,190
8,789
8,801
12,179
11,802
529,467
492,974
502,269
498,895
1,772,884
1,724,933
1,361,916
1,600,108

1 Comprises Central and Local Government, Statutory Boards, Public Utilities and State-Owned Financial Institutions.
NFIs
D.7
TRUST & MORTGAGE FINANCE COMPANIES: QUARTERLY SUMMARY OF ASSETS AND LIABILITIES
Dec 2011
Period
Ending
2005
2006
2007
2008
2009
2010
2011
Cash and
Deposits at
Central Bank
Balances due
from Bank
(Net)
Investments
(Net)
Loans (Net)
Total
Total Assets/
Liabilities
Deposits
Borrowings
Share
Capital
Reserves
Other
Items
(Net)
10
11
181,488
146,002
123,153
106,560
184,235
105,644
92,131
1,297,386
823,047
2,110,159
1,516,008
1,525,726
111,764
623,420
5,040,321
3,062,735
3,421,831
3,450,452
2,178,181
1,894,686
1,676,812
2,685,007
2,928,056
2,415,236
1,778,265
2,734,961
2,484,489
1,333,068
9,022,714
6,813,838
7,947,226
6,744,725
6,438,868
4,490,939
3,633,300
9,204,202
6,959,840
8,070,379
6,851,285
6,623,103
4,596,583
3,725,431
502,845
440,019
334,510
261,328
311,096
252,411
215,455
460,131
430,396
662,886
678,223
3,215,021
3,002,347
1,496,821
284,828
284,828
260,000
260,000
260,000
260,000
260,000
1,777,525
1,879,671
1,930,686
1,706,189
1,871,003
1,732,164
1,512,197
6,152,296
3,922,022
4,891,971
3,939,671
1,002,937
-302,902
275,421
2005
I
II
III
IV
360,077
258,758
225,477
181,488
1,505,030
1,551,993
1,371,865
1,297,386
4,493,324
4,133,266
5,497,655
5,040,321
3,867,630
3,895,173
3,909,784
2,685,007
9,865,984
9,580,432
10,779,304
9,022,714
10,226,061
9,839,190
11,004,781
9,204,202
1,581,514
1,486,986
1,124,114
502,845
887,005
204,277
192,438
460,131
284,828
284,828
284,828
284,828
1,834,934
1,825,792
1,870,390
1,777,525
5,614,190
6,020,954
7,646,196
6,152,296
2006
I
II
III
IV
134,605
126,862
134,301
146,002
1,199,742
668,922
1,306,926
823,047
3,927,508
3,229,491
3,051,752
3,062,735
2,698,972
2,551,516
2,853,218
2,928,056
7,826,222
6,449,929
7,211,896
6,813,838
7,960,827
6,576,791
7,346,197
6,959,840
462,471
421,027
479,284
440,019
452,323
56,075
455,185
430,396
284,828
284,828
284,828
284,828
1,942,715
1,778,434
1,922,390
1,879,671
4,801,591
4,047,506
4,226,915
3,922,022
2007
I
II
III
IV
130,097
142,308
135,227
123,153
1,672,618
2,150,887
1,634,791
2,110,159
3,596,806
3,280,512
3,694,762
3,421,831
2,682,069
2,529,253
2,493,598
2,415,236
7,951,493
7,960,652
7,823,151
7,947,226
8,081,590
8,102,960
7,958,378
8,070,379
402,851
382,027
378,865
334,510
998,687
749,856
457,066
662,886
364,828
364,828
379,828
260,000
1,879,633
1,796,159
1,881,228
1,930,686
4,431,047
4,805,815
4,861,960
4,891,971
2008
I
II
III
IV
113,727
114,007
106,236
106,560
1,725,002
1,229,320
1,625,172
1,516,008
3,722,800
3,620,644
3,993,759
3,450,452
1,993,002
1,885,268
1,804,785
1,778,265
7,440,804
6,735,232
7,423,716
6,744,725
7,554,531
6,849,239
7,529,952
6,851,285
328,750
261,963
388,127
261,328
703,807
736,074
686,627
678,223
260,000
260,000
260,000
260,000
1,915,464
1,610,266
1,840,480
1,706,189
4,347,541
4,326,074
4,351,294
3,939,671
2009
I
II
III
IV
91,802
101,961
140,532
184,235
1,160,227
745,776
1,209,726
1,525,726
3,064,692
2,959,913
2,414,869
2,178,181
2,233,756
2,780,180
2,811,437
2,734,961
6,458,675
6,485,869
6,436,032
6,438,868
6,550,477
6,587,830
6,576,564
6,623,103
321,795
265,968
259,649
311,096
3,557,947
4,111,342
3,448,089
3,215,021
260,000
260,000
260,000
260,000
1,689,797
1,797,098
1,839,269
1,871,003
709,101
775,985
856,269
1,002,937
2010
I
II
III
IV
196,511
157,964
109,416
105,644
943,293
1,037,342
638,441
111,764
2,319,912
2,018,439
1,957,228
1,894,686
2,636,118
2,402,548
2,390,935
2,484,489
5,899,323
5,458,329
4,986,604
4,490,939
6,095,834
5,616,293
5,096,020
4,596,583
311,644
312,387
315,367
252,411
4,439,727
3,831,213
3,498,077
3,002,347
260,000
260,000
260,000
260,000
1,898,245
1,884,414
1,627,108
1,732,164
-802,714
-664,647
-597,757
-302,902
2011
I
II
III
IV p
127,608
98,310
98,803
92,131
746,251
872,195
1,048,351
623,420
1,609,573
1,628,656
1,798,424
1,676,812
2,136,259
2,002,557
1,402,713
1,333,068
4,492,083
4,503,408
4,249,488
3,633,300
4,619,691
4,601,718
4,348,291
3,725,431
267,063
248,053
235,933
215,455
2,050,092
2,009,569
1,935,260
1,496,821
260,000
260,000
260,000
260,000
1,751,461
1,750,050
1,721,475
1,512,197
337,615
375,787
233,963
275,421
NFIs
D.8
TRUST & MORTGAGE FINANCE COMPANIES: QUARTERLY STATEMENT OF ASSETS AND LIABILITIES(1)
Dec 2011
Total Assets
Investments (Gross)
Period
Ending
2005
2006
2007
2008
2009
2010
2011
Cash and
Deposits
at Central
Bank
Due
From
Banks
Public
Sector
Private
Sector
Total
Real
Estate
Mortgage
Loans
Loans (Gross)
Other
Loans
and
Advances
Total
Provision (2)
for Losses
9
Loans
(Net)
Interest
Receivables
Other
Current
Assets
Fixed
Assets
(Net)
Total
Assets
10
11
12
13
14
181,488
146,002
123,153
106,560
184,235
105,644
92,131
1,297,386
824,812
2,125,752
1,516,771
1,587,922
474,156
672,467
1,297,794
381,806
867,358
1,013,713
578,224
878,156
915,650
3,742,527
2,680,929
2,554,473
2,436,739
1,599,957
1,016,530
761,162
5,040,321
3,062,735
3,421,831
3,450,452
2,178,181
1,894,686
1,676,812
833,777
680,511
595,769
331,076
272,897
239,426
201,670
1,923,148
2,331,058
1,876,274
1,450,732
2,466,702
2,258,085
1,145,871
2,756,925
3,011,569
2,472,043
1,781,808
2,739,600
2,497,511
1,347,543
98,495
88,182
62,726
10,180
29,879
27,975
29,055
2,685,007
2,928,056
2,415,236
1,778,265
2,734,961
2,484,489
1,333,068
103,022
83,483
121,907
83,184
80,537
71,176
57,264
696,264
602,172
2,037,941
1,891,189
1,702,873
869,604
619,382
94,612
78,527
65,595
72,512
68,590
44,455
42,269
10,071,523
7,721,118
10,305,496
8,892,296
8,512,059
5,929,257
4,478,813
2005
I
II
III
IV
360,077
258,758
225,477
181,488
1,506,619
1,562,694
1,513,979
1,297,386
1,270,307
1,231,083
1,117,504
1,297,794
3,223,017
2,902,183
4,380,151
3,742,527
4,493,324
4,133,266
5,497,655
5,040,321
2,214,168
2,185,132
2,089,288
833,777
1,687,669
1,746,154
1,904,999
1,923,148
3,901,837
3,931,286
3,994,287
2,756,925
59,386
63,167
113,432
98,495
3,867,630
3,895,173
3,909,784
2,685,007
116,074
103,554
153,240
103,022
584,889
628,965
571,729
696,264
92,848
93,381
88,498
94,612
10,996,282
10,648,737
11,931,433
10,071,523
2006
I
II
III
IV
134,605
126,862
134,301
146,002
1,208,147
684,663
1,333,989
824,812
804,979
619,868
469,490
381,806
3,122,529
2,609,623
2,582,262
2,680,929
3,927,508
3,229,491
3,051,752
3,062,735
789,294
751,194
720,621
680,511
1,999,685
1,883,105
2,214,953
2,331,058
2,788,979
2,634,299
2,935,574
3,011,569
115,311
87,445
87,014
88,182
2,698,972
2,551,516
2,853,218
2,928,056
106,487
78,176
107,497
83,483
548,474
743,330
581,431
602,172
95,304
91,888
84,360
78,527
8,694,193
7,501,264
8,141,890
7,721,118
2007
I
II
III
IV
130,097
142,308
135,227
123,153
1,677,861
2,152,512
1,641,261
2,125,752
620,527
420,315
776,387
867,358
2,976,279
2,860,197
2,918,375
2,554,473
3,596,806
3,280,512
3,694,762
3,421,831
669,218
640,461
612,574
595,769
2,108,038
1,983,144
1,940,946
1,876,274
2,777,256
2,623,604
2,553,520
2,472,043
105,774
100,252
65,823
62,726
2,682,069
2,529,253
2,493,598
2,415,236
122,329
115,267
156,595
121,907
1,183,283
821,365
2,211,555
2,037,941
72,321
70,062
67,988
65,595
9,454,179
9,105,378
10,395,085
10,305,496
2008
I
II
III
IV
113,727
114,007
106,236
106,560
1,732,008
1,317,055
1,628,363
1,516,771
829,729
1,052,522
1,206,826
1,013,713
2,893,071
2,568,122
2,786,933
2,436,739
3,722,800
3,620,644
3,993,759
3,450,452
376,470
344,555
347,846
331,076
1,674,428
1,544,315
1,460,482
1,450,732
2,050,900
1,888,870
1,808,328
1,781,808
63,871
3,602
10,158
10,180
1,993,002
1,885,268
1,804,785
1,778,265
122,404
79,607
77,580
83,184
1,933,570
1,520,717
1,862,630
1,891,189
64,023
64,159
67,748
72,512
9,675,561
8,601,457
9,534,486
8,892,296
2009
I
II
III
IV
91,802
101,961
140,532
184,235
1,160,227
1,375,486
1,319,876
1,587,922
1,106,179
631,646
703,317
578,224
1,958,513
2,328,267
1,711,552
1,599,957
3,064,692
2,959,913
2,414,869
2,178,181
315,130
296,227
286,494
272,897
1,922,140
2,487,467
2,528,926
2,466,702
2,237,269
2,783,694
2,815,421
2,739,600
15,351
10,660
27,421
29,879
2,233,756
2,780,180
2,811,437
2,734,961
114,241
106,630
80,815
80,537
1,830,110
1,670,697
1,646,599
1,702,873
71,573
74,768
68,559
68,590
8,554,563
9,062,489
8,459,250
8,512,059
2010
I
II
III
IV
196,511
157,964
109,416
105,644
978,532
1,067,398
668,503
474,156
805,779
754,959
827,058
878,156
1,514,133
1,263,480
1,130,170
1,016,530
2,319,912
2,018,439
1,957,228
1,894,686
707,336
660,192
693,690
239,426
1,994,016
1,887,645
1,950,017
2,258,085
2,701,353
2,547,838
2,643,707
2,497,511
89,404
168,269
276,058
27,975
2,636,118
2,402,548
2,390,935
2,484,489
80,863
77,076
66,337
71,176
1,669,336
1,417,550
1,268,424
869,604
42,769
41,999
34,697
44,455
7,899,872
7,159,995
6,472,254
5,929,257
2011
I
II
III
IV p
127,608
98,310
98,803
92,131
808,748
930,205
1,101,730
672,467
606,266
755,611
965,880
915,650
1,003,307
873,045
832,544
761,162
1,609,573
1,628,656
1,798,424
1,676,812
227,811
212,428
202,858
201,670
1,922,447
1,803,254
1,214,884
1,145,871
2,150,258
2,015,682
1,417,742
1,347,543
29,955
29,395
30,070
29,055
2,136,259
2,002,557
1,402,713
1,333,068
67,272
81,967
73,676
57,264
664,876
659,486
671,840
619,382
43,668
42,825
42,809
42,269
5,442,048
5,427,736
5,174,954
4,478,813

2 Includes provisions for securities and loan losses.
NFIs
D.8 (Contd)
TRUST & MORTGAGE FINANCE COMPANIES: QUARTERLY STATEMENT OF ASSETS AND LIABILITIES (1)
Dec 2011
Total Liabilities
Borrowings
Period
Ending
2005
2006
2007
2008
2009
2010
2011
Commercial
Banks
Other
Total
Deposits
Accrued
Interest
Other
Liabilities
Share
Capital
Reserves
15
16
17
18
19
20
21
22
Total
Liabilitie
23
0
1,765
15,593
763
62,196
362,392
49,047
460,131
428,631
647,293
677,460
3,152,825
2,639,955
1,447,774
460,131
430,396
662,886
678,223
3,215,021
3,002,347
1,496,821
502,845
440,019
334,510
261,328
311,096
252,411
215,455
98,955
76,316
95,727
92,346
71,063
49,919
19,600
6,947,239
4,609,888
7,021,688
5,894,210
2,783,874
632,414
974,736
284,828
284,828
260,000
260,000
260,000
260,000
260,000
1,777,525
1,879,671
1,930,686
1,706,189
1,871,003
1,732,164
1,512,197
10,071,523
7,721,118
10,305,496
8,892,296
8,512,057
5,929,255
4,478,809
2005
I
II
III
IV
1,589
10,701
142,114
0
885,416
193,576
50,324
460,131
887,005
204,277
192,438
460,131
1,581,514
1,486,986
1,124,114
502,845
92,490
104,578
98,251
98,955
6,315,512
6,742,276
8,361,412
6,947,239
284,828
284,828
284,828
284,828
1,834,934
1,825,792
1,870,390
1,777,525
10,996,282
10,648,737
11,931,433
10,071,523
2006
I
II
III
IV
8,405
15,741
27,063
1,765
443,918
40,334
428,122
428,631
452,323
56,075
455,185
430,396
462,471
421,027
479,284
440,019
73,610
78,987
65,877
76,316
5,478,246
4,881,913
4,934,326
4,609,888
284,828
284,828
284,828
284,828
1,942,715
1,778,434
1,922,390
1,879,671
8,694,193
7,501,264
8,141,890
7,721,118
2007
I
II
III
IV
5,243
1,625
6,470
15,593
993,444
748,231
450,596
647,293
998,687
749,856
457,066
662,886
402,851
382,027
378,865
334,510
79,599
98,973
96,541
95,727
5,729,382
5,713,536
7,201,556
7,021,688
364,828
364,828
379,828
260,000
1,879,633
1,796,159
1,881,228
1,930,686
9,454,979
9,105,379
10,395,085
10,305,496
2008
I
II
III
IV
7,006
87,735
3,191
763
696,801
648,339
683,436
677,460
703,807
736,074
686,627
678,223
328,750
261,963
388,127
261,328
97,069
85,955
86,477
92,346
6,370,470
5,904,602
6,272,776
5,894,210
260,000
260,000
260,000
260,000
1,915,464
1,610,266
1,840,480
1,706,189
9,675,559
8,858,860
9,534,486
8,892,296
2009
I
II
III
IV
0
629,710
110,150
62,196
3,557,947
3,481,632
3,337,939
3,152,825
3,557,947
4,111,342
3,448,089
3,215,021
321,795
265,968
259,649
311,096
81,674
92,903
81,352
71,063
2,643,351
2,535,177
2,570,890
2,783,874
260,000
260,000
260,000
260,000
1,689,797
1,797,098
1,839,269
1,871,003
8,554,564
9,062,488
8,459,249
8,512,057
2010
I
II
III
IV
35,239
30,056
30,062
362,392
4,404,488
3,801,157
3,468,015
2,639,955
4,439,727
3,831,213
3,498,077
3,002,347
311,644
312,387
315,367
252,411
66,122
64,295
56,091
49,919
924,132
807,683
715,610
632,414
260,000
260,000
260,000
260,000
1,898,245
1,884,414
1,627,108
1,732,164
7,899,870
7,159,992
6,472,253
5,929,255
2011
I
II
III
IV p
62,497
58,010
53,379
49,047
1,987,595
1,951,559
1,881,881
1,447,774
2,050,092
2,009,569
1,935,260
1,496,821
267,063
248,053
235,933
215,455
46,490
52,827
46,029
19,600
1,066,942
1,107,238
976,259
974,736
260,000
260,000
260,000
260,000
1,751,461
1,750,050
1,721,475
1,512,197
5,442,047
5,427,737
5,174,956
4,478,809

NFIs
D.9
TRUST & MORTGAGE FINANCE COMPANIES: TOTAL LOANS OUTSTANDING BY SECTOR (1)
Dec 2011
Period
Ending
Public
Sector
(2)
2005
2006
2007
2008
2009
2010
2011
Non
Financial
State
Enterprise
Private
Financial
Institutions
Incorporated
Businesses
Unincorporated
Businesses
Consumers
Total
7
177,762
257,646
356,198
343,993
585,345
857,482
291,158
54,130
37,302
20,213
10,016
0
92,976
0
48,549
28,626
18,435
8,466
3,407
2,685
2,489
1,688,645
2,068,640
1,545,740
1,129,016
1,905,213
1,331,909
881,352
141,108
73,781
79,427
30,178
22,420
21,762
9,022
646,731
545,574
452,030
260,139
223,215
190,697
163,522
2,756,925
3,011,569
2,472,043
1,781,808
2,739,600
2,497,511
1,347,543
2005
I
II
III
IV
176,638
167,675
165,214
177,762
68,858
63,660
51,168
54,130
67,342
59,261
56,427
48,549
1,575,818
1,770,046
1,898,338
1,688,645
288,013
163,641
162,768
141,108
1,725,168
1,707,003
1,660,372
646,731
3,901,837
3,931,286
3,994,287
2,756,925
2006
I
II
III
IV
253,605
247,302
252,504
257,646
57,496
55,097
42,206
37,302
45,491
46,342
32,255
28,626
1,694,777
1,611,568
1,973,172
2,068,640
121,751
85,764
73,072
73,781
615,859
588,226
562,365
545,574
2,788,979
2,634,299
2,935,574
3,011,569
2007
I
II
III
IV
301,583
302,386
347,919
356,198
33,843
28,770
25,240
20,213
25,696
23,103
20,581
18,435
1,812,892
1,700,727
1,615,796
1,545,740
77,752
77,069
76,050
79,427
525,490
491,549
467,934
452,030
2,777,256
2,623,604
2,553,520
2,472,043
2008
I
II
III
IV
360,675
434,831
354,437
343,993
20,163
14,925
15,020
10,016
10,409
8,570
9,868
8,466
1,281,605
1,125,055
1,121,777
1,129,016
73,727
26,127
29,715
30,178
304,321
279,362
277,511
260,139
2,050,900
1,888,870
1,808,328
1,781,808
2009
I
II
III
IV
348,720
589,954
596,645
585,345
10,043
4,993
5,053
0
6,658
4,957
3,513
3,407
1,592,083
1,916,384
1,948,497
1,905,213
28,733
28,671
27,263
22,420
251,032
238,735
234,450
223,215
2,237,269
2,783,694
2,815,421
2,739,600
2010
I
II
III
IV
588,038
575,723
576,221
857,482
0
0
0
92,976
3,038
2,815
2,748
2,685
1,871,300
1,738,375
1,845,463
1,331,909
23,486
23,832
22,624
21,762
215,491
207,093
196,651
190,697
2,701,353
2,547,838
2,643,707
2,497,511
2011
I
II
III
IV p
561,851
551,913
297,620
291,158
92,976
16,941
0
0
2,654
2,594
2,530
2,489
1,290,799
1,251,209
933,057
881,352
20,830
20,564
19,328
9,022
181,148
172,461
165,207
163,522
2,150,258
2,015,682
1,417,742
1,347,543

1 Includes provisions for losses.
2 Includes Central and Local Government, Statutory Bodies, Public Utilities and State-Owned Financial Institutions.
NFIs
D.10
TRUST & MORTGAGE FINANCE COMPANIES: TOTAL DEPOSITS BY SECTOR
Dec 2011
Period
Ending
Public
Sector
(1)
2005
2006
2007
2008
2009
2010
2011
Non
Financial
State
Enterprise
Private
Financial
Institutions
Incorporated
Businesses
Unincorporated
Businesses
Consumers
Total
1,782
1,827
1,927
2,048
15,360
2,232
7,259
1,693
0
3,156
3,136
0
0
0
243,417
181,458
133,911
18,921
18,033
19,813
18,608
5,519
18,476
22,114
19,631
13,633
9,951
29,405
10,973
2,280
2,293
9,671
3,139
144
0
239,461
235,978
171,109
207,921
260,931
220,271
160,183
502,845
440,019
334,510
261,328
311,096
252,411
215,455
2005
I
II
III
IV
99,778
150,090
12,868
1,782
2,037
2,037
0
1,693
535,437
521,551
418,737
243,417
31,683
28,874
24,398
5,519
5,798
4,932
4,462
10,973
906,781
779,502
663,649
239,461
1,581,514
1,486,986
1,124,114
502,845
2006
I
II
III
IV
1,782
1,773
1,773
1,827
1,693
1,693
0
0
191,756
145,434
200,084
181,458
15,911
15,705
6,111
18,476
375
2,386
13,788
2,280
250,954
254,036
257,528
235,978
462,471
421,027
479,284
440,019
2007
I
II
III
IV
0
0
1,826
1,927
0
0
0
3,156
168,101
168,076
173,494
133,911
8,936
20,199
20,206
22,114
13,790
2,293
2,293
2,293
212,024
191,459
181,046
171,109
402,851
382,027
378,865
334,510
2008
I
II
III
IV
1,927
33,315
157,014
2,048
3,162
3,097
3,126
3,136
133,293
14,137
14,069
18,921
22,585
17,911
21,871
19,631
2,293
2,536
2,689
9,671
165,490
190,967
189,358
207,921
328,750
261,963
388,127
261,328
2009
I
II
III
IV
2,048
2,048
2,048
15,360
3,152
3,147
3,171
0
65,416
15,484
14,964
18,033
16,136
14,943
16,340
13,633
12,671
10,385
10,135
3,139
222,372
219,961
212,991
260,931
321,795
265,968
259,649
311,096
2010
I
II
III
IV
15,364
19,294
15,513
2,232
0
0
0
0
18,105
15,456
24,333
19,813
13,769
20,361
10,183
9,951
139
139
139
144
264,267
257,137
265,199
220,271
311,644
312,387
315,367
252,411
2011
I
II
III
IV p
4,226
7,232
7,232
7,259
0
0
0
0
20,015
15,037
17,698
18,608
31,984
33,193
32,935
29,405
144
144
144
0
210,694
192,447
177,924
160,183
267,063
248,053
235,933
215,455

1 Includes Central and Local Government, Statutory Bodies, Public Utilities and State-Owned Financial Institutions.
NFIs
D.11
TRUST & MORTGAGE FINANCE CO. - REAL ESTATE MORTGAGE LOANS DISBURSEMENTS
Dec 2011
Period
Ending
Public
Sector
(1)
2005
2006
2007
2008
2009
2010
2011
Private
Financial
Institutions
Incorporated
Businesses
Unincorporated
Businesses
Consumers
Total
0
0
0
0
0
0
0
0
0
0
0
0
0
0
223
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
223
0
0
0
0
0
0
2005
I
II
III
IV
0
0
0
0
0
0
0
0
0
1,960
0
223
0
0
0
0
37,853
2,227
30,866
0
37,853
4,187
30,866
223
2006
I
II
III
IV
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
287
0
0
0
287
0
0
0
2007
I
II
III
IV
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2008
I
II
III
IV
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2009
I
II
III
IV
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2010
I
II
III
IV
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2011
I
II
III
IV p
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

1 Includes Central and Local Government, Statutory Boards, Public Utilities and Financial State Enterprises.
NFIs
D.12
TRUST COMPANIES & COMMERCIAL BANKS: TRUSTEE FUNDS UNDER ADMINISTRATION
Dec 2011
Deposits
Period
Ending
Of Which
2005
2006
2007
2008
2009
2010
2011
Total
Deposits
Time
Deposits
Govt
Securities
Company
Equities
Real Estate
Mortgage Loans
Other
Total
4,322,876
5,090,406
3,606,928
5,690,326
7,269,428
5,871,060
6,068,857
3,022,531
4,094,795
3,389,489
3,989,489
4,221,353
3,715,686
3,291,655
3,939,036
4,191,258
5,963,926
7,155,115
12,763,868
15,221,218
16,011,999
9,800,588
8,840,890
9,815,028
8,659,786
10,720,761
11,412,189
12,704,460
508,252
567,353
405,285
516,989
497,438
489,566
470,554
13,398,217
8,450,760
13,808,746
21,311,852
23,356,462
26,390,828
27,595,934
31,968,968
27,140,668
33,599,912
43,334,068
54,607,956
59,384,864
62,851,804
2005
I
II
III
IV
1,271,758
1,414,457
1,367,271
4,322,876
936,830
1,101,572
1,107,287
3,022,531
3,086,270
3,843,778
5,269,474
3,939,036
10,096,157
10,261,254
12,073,680
9,800,588
254,111
317,194
410,640
508,252
6,241,479
6,345,505
7,288,137
13,398,217
20,949,776
22,182,188
26,409,202
31,968,968
2006
I
II
III
IV
4,430,748
4,536,068
6,279,336
5,090,406
3,182,357
3,494,285
4,362,684
4,094,795
5,325,684
4,106,216
4,381,576
4,191,258
11,040,350
8,772,749
8,948,498
8,840,890
539,722
530,445
661,550
567,353
13,634,721
8,077,951
11,473,046
8,450,760
34,971,224
26,023,428
31,744,006
27,140,668
2007
I
II
III
IV
5,353,676
5,438,673
5,481,014
3,606,928
4,213,599
4,356,156
4,635,953
3,389,489
5,712,371
3,816,270
6,188,858
5,963,926
10,363,330
10,125,388
10,671,138
9,815,028
556,401
504,552
542,395
405,285
15,047,407
15,456,327
15,699,193
13,808,746
37,033,184
35,341,208
38,582,600
33,599,912
2008
I
II
III
IV
5,448,836
7,228,047
5,351,189
5,690,326
4,380,446
4,763,498
3,889,097
3,989,489
6,190,233
4,064,586
7,298,702
7,155,115
11,411,114
11,458,237
10,889,197
8,659,786
517,808
489,915
528,310
516,989
11,495,809
18,136,512
20,059,124
21,311,852
35,063,800
41,377,296
44,126,524
43,334,068
2009
I
II
III
IV
5,862,977
5,677,714
5,531,556
7,269,428
3,928,767
3,885,262
3,635,454
4,221,353
7,354,666
9,204,108
9,761,586
12,763,868
8,256,430
8,547,981
9,152,195
10,720,761
517,003
514,205
187,448
497,438
21,696,140
21,932,670
13,311,534
23,356,462
43,687,216
45,876,680
37,944,320
54,607,956
2010
I
II
III
IV
6,804,036
6,544,479
6,649,290
5,871,060
3,843,415
4,228,221
4,106,863
3,715,686
13,430,826
14,310,075
14,673,156
15,221,218
10,978,710
10,941,083
10,988,367
11,412,189
512,540
511,968
519,144
489,566
25,776,660
25,568,548
25,234,352
26,390,828
57,502,772
57,876,152
58,064,312
59,384,864
2011
I
II
III
IV p
5,154,101
5,269,748
5,637,840
6,068,857
3,120,605
3,193,573
3,287,630
3,291,655
14,689,220
14,779,066
15,572,186
16,011,999
11,250,981
12,192,853
12,404,744
12,704,460
481,390
509,295
468,683
470,554
26,015,548
25,948,122
26,444,148
27,595,934
57,591,240
58,699,084
60,527,600
62,851,804
NFIs
D.13
THRIFT INSTITUTIONS: QUARTERLY SUMMARY OF ASSETS AND LIABILITIES
Dec 2011
Period
Ending
2005
2006
2007
2008
2009
2010
2011
External Assets
(Net)
Deposits In Local
Banks (Net)
Public
Sector
Private
Sector
Total
Total Assets
Liabilities
Deposits
Shares
Other Items
(Net)
0
0
0
0
0
0
0
9,252
10,063
9,526
9,104
14,230
14,051
11,490
8,065
7,447
6,413
6,413
8,606
9,673
10,322
41,160
41,030
47,181
49,086
47,755
48,343
54,019
58,477
58,540
63,120
64,603
70,591
72,067
75,831
58,477
58,540
63,120
64,603
70,591
72,067
75,831
15,229
13,933
15,659
14,564
21,386
20,505
21,743
6,744
6,247
6,539
6,901
5,433
6,868
7,743
36,504
38,360
40,922
43,138
43,772
44,694
46,345
2005
I
II
III
IV
0
0
0
0
5,859
6,072
6,596
9,252
9,348
9,539
9,238
8,065
41,244
42,032
42,858
41,160
56,451
57,643
58,692
58,477
56,451
57,643
58,692
58,477
15,175
15,471
15,389
15,229
7,299
7,336
6,872
6,744
33,977
34,836
36,431
36,504
2006
I
II
III
IV
0
0
0
0
8,193
9,270
10,601
10,063
8,045
7,808
7,787
7,447
42,830
42,014
41,383
41,030
59,068
59,092
59,771
58,540
59,068
59,092
59,771
58,540
13,888
13,436
13,617
13,933
6,667
6,682
6,386
6,247
38,513
38,974
39,768
38,360
2007
I
II
III
IV
0
0
0
0
8,980
9,725
9,562
9,526
6,483
6,413
6,413
6,413
47,691
46,675
47,180
47,181
63,154
62,813
63,155
63,120
63,154
62,813
63,155
63,120
15,056
15,671
15,575
15,659
6,373
6,499
6,482
6,539
41,725
40,643
41,098
40,922
2008
I
II
III
IV
0
0
0
0
9,239
8,115
8,323
9,104
6,413
6,413
6,413
6,413
47,616
48,863
49,395
49,086
63,268
63,391
64,131
64,603
63,268
63,391
64,131
64,603
15,471
15,425
15,658
14,564
6,581
6,702
6,752
6,901
41,216
41,264
41,721
43,138
2009
I
II
III
IV
0
0
0
0
13,384
12,506
12,933
14,230
9,422
9,154
9,054
8,606
45,961
47,606
48,148
47,755
68,767
69,266
70,135
70,591
68,767
69,266
70,135
70,591
20,191
20,837
21,092
21,386
4,356
4,927
4,998
5,433
44,220
43,502
44,045
43,772
2010
I
II
III
IV
0
0
0
0
12,209
12,818
14,030
14,051
9,509
10,274
10,200
9,673
48,851
48,416
47,441
48,343
70,569
71,508
71,671
72,067
70,569
71,508
71,671
72,067
21,170
21,210
20,861
20,505
5,663
5,931
6,329
6,868
43,736
44,367
44,481
44,694
2011
I
II
III
IVP
0
0
0
0
14,468
12,358
11,577
11,490
9,567
11,328
10,322
10,322
50,661
51,257
53,649
54,019
74,696
74,943
75,548
75,831
74,696
74,943
75,548
75,831
22,617
22,057
21,541
21,743
7,122
7,433
7,658
7,743
44,957
45,453
46,349
46,345
NFIs
D.14
THRIFT INSTITUTIONS: QUARTERLY STATEMENT OF ASSETS AND LIABILITIES
Dec 2011
Total Assets
Period
Ending
2005
2006
2007
2008
2009
2010
2011
External
Assets
Cash &
Deposits held
at Banks
Investments
Real Estate
Mortgage
Loans
0
0
0
0
0
0
0
9,364
10,069
9,651
9,651
14,268
14,090
11,545
Total Liabilities
Other loans
& Advances
Other Assets
incl. Fixed
Assets
Total
Deposits
Borrowings
Other
Liabilities
Shares
Reserves
Total
10
11
12
13
11,975
11,518
13,203
13,237
12,510
13,378
15,500
37,112
36,829
40,391
42,262
43,429
44,374
48,603
138
130
0
0
422
264
238
6,517
15,290
13,586
13,501
14,690
14,580
14,524
65,106
73,836
76,831
78,651
85,319
86,686
90,410
15,229
13,933
15,659
14,564
21,386
20,505
21,743
105
0
47
469
0
0
0
2,871
3,780
2,947
4,391
2,452
1,845
2,342
6,744
6,247
6,539
6,901
5,433
6,868
7,743
40,157
49,876
51,639
52,326
56,048
57,468
58,582
65,106
73,836
76,831
78,651
85,319
86,686
90,410
2005
I
II
III
IV
0
0
0
0
5,875
6,348
7,121
9,364
14,449
15,026
13,124
11,975
36,071
36,424
38,856
37,112
72
121
116
138
6,252
6,410
6,590
6,517
62,719
64,329
65,807
65,106
15,715
15,471
15,389
15,229
263
509
105
1,926
2,542
3,202
2,871
7,299
7,336
6,872
6,744
38,319
38,717
39,835
40,157
62,719
64,329
65,807
65,106
2006
I
II
III
IV
0
0
0
0
9,191
9,274
10,608
10,069
11,745
10,614
10,545
11,518
38,988
39,080
38,492
36,829
142
128
133
130
6,697
6,398
15,334
15,290
66,763
65,494
75,112
73,836
13,888
13,436
13,617
13,933
992
0
0
0
4,104
3,801
4,217
3,780
6,667
6,682
6,386
6,247
41,112
41,575
50,892
49,876
66,763
65,494
75,112
73,836
2007
I
II
III
IV
0
0
0
0
9,009
9,803
9,640
9,651
13,809
13,670
13,685
13,203
40,365
39,418
39,908
40,391
0
0
0
0
13,820
13,675
13,631
13,586
77,003
76,566
76,864
76,831
15,056
15,671
15,575
15,659
0
0
175
47
4,594
2,931
2,930
2,947
6,373
6,499
6,482
6,539
50,980
51,465
51,702
51,639
77,003
76,566
76,864
76,831
2008
I
II
III
IV
0
0
0
0
9,645
9,646
9,641
9,651
15,212
13,220
13,228
13,237
40,817
42,056
42,580
42,262
0
0
0
0
13,558
13,614
13,538
13,501
77,232
78,536
78,987
78,651
15,471
15,425
15,658
14,564
328
1,453
1,240
469
2,924
2,931
2,931
4,391
6,581
6,702
6,752
6,901
51,928
52,025
52,406
52,326
77,232
78,536
78,987
78,651
2009
I
II
III
IV
0
0
0
0
13,416
12,540
12,970
14,268
11,392
11,131
11,917
12,510
43,461
44,860
44,726
43,429
530
769
559
422
14,630
14,582
14,737
14,690
83,429
83,882
84,909
85,319
20,191
20,837
21,092
21,386
0
0
0
0
3,649
2,399
2,684
2,452
4,356
4927
4,998
5,433
55,233
55,719
56,135
56,048
83,429
83,882
84,909
85,319
2010
I
II
III
IV
0
0
0
0
12,241
12,864
14,075
14,090
13,413
13,205
13,885
13,378
44,576
45,194
43,465
44,374
371
291
291
264
14,953
14,896
14,873
14,580
85,554
86,450
86,589
86,686
21,170
21,210
20,861
20,505
0
0
0
0
2,007
2,360
1,894
1,845
5,663
5,931
6,329
6,868
56,714
56,949
57,505
57,468
85,558
86,450
86,589
86,686
2011
I
II
III
IVP
0
0
0
0
14,531
12,422
11,632
11,545
14,772
16,063
14,972
15,500
45,182
46,243
48,761
48,603
274
279
238
238
14,680
14,466
14,567
14,524
89,439
89,473
90,170
90,410
22,617
22,057
21,541
21,743
0
0
0
0
1,946
1,858
2,186
2,342
7,122
7,433
7,658
7,743
57,754
58,125
58,785
58,582
89,439
89,473
90,170
90,410
NFIs
D.15
DEVELOPMENT BANKS: QUARTERLY SUMMARY OF ASSETS AND LIABILITIES
Dec 2011
Period
Ending
External Assets
(Net)
1
2005
2006
2007
2008
2009
2010
2011
Deposits In Local
Banks (Net)
Public Sector
Private Sector
Total
Total Assets/
Liabilities
Capital and
Reserves
Other Items
(Net)
-6,281
119
0
0
0
0
0
-41,253
-40,205
-3,437
-178,127
-157,469
-133,094
-74,025
-855,684
-449,400
-449,401
-884,462
-1,337,739
-1,322,600
-1,266,289
2,132,711
2,430,971
2,503,951
3,422,483
3,079,119
3,336,970
3,406,601
1,235,774
1,941,366
2,051,113
2,359,894
1,583,911
1,881,276
2,066,287
1,299,493
1,941,485
2,051,113
2,359,894
1,583,911
1,881,276
2,066,287
464,068
523,611
498,235
733,808
830,329
974,428
972,890
765,425
1,417,874
1,552,878
1,626,086
753,582
906,848
1,093,397
2005
I
II
III
IV
-6,987
-2,013
-6,281
-6,281
-33,311
-17,863
-23,063
-41,253
-476,132
-678,366
-470,851
-855,684
2,070,637
2,294,858
2,095,757
2,132,711
1,561,194
1,598,629
1,601,843
1,235,774
1,554,207
1,596,616
1,595,562
1,229,493
456,060
474,649
460,572
464,068
1,098,147
1,121,967
1,134,990
765,425
2006
I
II
III
IV
-3,084
-2,013
-942
119
-26,705
-17,863
-53,109
-40,205
-923,934
-678,366
-455,116
-449,400
2,237,347
2,294,858
2,409,124
2,430,971
1,286,708
1,598,629
1,900,899
1,941,366
1,283,624
1,596,616
1,899,957
1,941,485
479,906
474,649
463,198
523,611
803,718
1,121,967
1,436,759
1,417,874
2007
I
II
III
IV
0
0
0
0
-36,045
-35,288
-33,067
-3,437
-449,401
-449,401
-449,401
-449,401
2,483,118
2,484,702
2,498,874
2,503,951
1,997,672
2,000,013
2,016,406
2,051,113
1,997,672
2,000,013
2,016,406
2,051,113
523,566
503,893
502,589
498,235
1,474,106
1,496,120
1,513,817
1,552,878
2008
I
II
III
IV
0
0
0
0
-2,622
-209,390
-181,275
-178,127
-449,401
-907,567
-890,817
-884,462
2,547,466
3,114,882
3,293,661
3,422,483
2,095,443
1,997,925
2,221,569
2,359,894
2,095,443
1,997,925
2,221,569
2,359,894
530,241
683,695
752,236
733,808
1,565,202
1,314,230
1,469,333
1,626,086
2009
I
II
III
IV
0
0
0
0
-180,246
-173,141
-144,743
-157,469
-867,712
-867,712
-1,023,745
-1,337,739
3,478,677
3,581,089
3,033,822
3,079,119
2,430,719
2,540,236
1,865,334
1,583,911
2,430,719
2,540,236
1,865,334
1,583,911
741,162
738,266
736,444
830,329
1,689,557
1,801,970
1,128,890
753,582
2010
I
II
III
IV
0
0
0
0
-147,667
-154,710
-144,558
-133,094
-1,316,924
-1,314,108
-1,297,358
-1,322,600
3,236,127
3,265,054
3,259,827
3,336,970
1,771,536
1,796,230
1,817,911
1,881,276
1,771,536
1,796,230
1,817,911
1,881,276
884,589
891,512
884,674
974,428
886,947
904,718
933,237
906,848
2011
I
II
III
IVP
0
0
0
0
-130,675
-127,984
-69,103
-74,025
-1,300,636
-1,291,551
-1,266,289
-1,266,289
3,373,714
3,391,446
3,404,101
3,406,601
1,942,403
1,971,911
2,068,709
2,066,287
1,942,403
1,971,911
2,068,709
2,066,287
987,373
967,371
974,799
972,890
955,030
1,004,540
1,093,910
1,093,397
NFIs
D.16
DEVELOPMENT BANKS: QUARTERLY STATEMENT OF ASSETS AND LIABILITIES
Dec 2011
TT Dollars Thousand
Total Assets
Period
Ending
2006
2007
2008
2009
2010
2011
Total Liabilities
Cash
Balances
due from
Banks
Investments
(Gross)
Loans &
Advances
(Gross)
Other Assets
(Incl. Fixed
Assets)
Total
External
Govt &
Other Public
Bodies
Borrowings
Local
Commercial
Banks
Share
Capital
and
Reserves
Total
Other
Total
Other
Liabilities
10
11
12
13
14
15
523,611
498,235
733,808
830,329
958,678
972,890
2,543,940
2,630,385
3,652,317
3,676,455
3,734,648
3,739,240
21
195
7
288,409
135,491
7
2,199
31,851
7,833
18,440
29,709
85,615
565,451
521,806
588,709
338,449
462,057
380,542
1,865,520
1,982,145
2,833,774
274,060
2,867,873
3,026,059
110,749
94,388
218,270
290,487
239,518
247,017
2,543,940
2,630,385
3,652,317
3,676,455
3,734,648
3,739,240
-119
0
0
0
0
0
449,400
449,401
884,462
1,337,739
1,297,358
1,266,289
42,404
35,288
185,960
175,909
163,997
159,640
1,475,589
1,506,313
750,695
135,771
131,060
124,021
1,967,274
1,991,002
1,821,117
1,649,419
1,591,992
1,549,950
53,055
141,148
1,097,392
1,196,707
1,183,555
1,216,400
2006
I
II
III
23
21
14
21
3,672
13,147
-1,479
2,199
316,175
329,889
363,357
565,451
1,921,172
1,964,969
2,045,767
1,865,520
198,520
100,348
91,431
110,749
2,349,562
2,408,374
2,499,090
2,543,940
3,084
2,013
942
-119
923,934
678,366
455,116
449,400
30,377
31,010
51,630
42,404
854,330
1,163,753
1,465,431
1,475,589
1,811,725
1,875,142
1,973,119
1,967,274
57,931
58,583
62,773
53,055
2007
I
II
III
IV
16
3,033
91
195
-757
0
2,221
31,851
541,994
528,986
528,710
521,806
1,941,124
1,955,716
1,970,164
1,982,145
105,036
95,018
92,954
94,388
2,587,413
2,582,753
2,594,140
2,630,385
0
0
0
0
449,401
449,401
449,401
449,401
35,288
35,288
35,288
35,288
1,469,387
1,484,316
1,495,115
1,506,313
1,954,076
1,969,005
1,979,804
1,991,002
109,771
109,855
111,747
141,148
523,566
503,893
502,589
498,235
2,587,413
2,582,753
2,594,140
2,630,385
2008
I
II
III
IV
195
540
490
3,731
32,666
6,699
8,682
7,833
556,026
545,878
593,226
588,709
1,991,440
2,569,004
2,700,435
2,833,774
95,264
205,404
216,790
218,270
2,675,591
3,327,525
3,519,623
3,652,317
0
0
0
0
449,401
907,567
890,817
884,462
35,288
216,089
189,957
185,960
1,517,509
727,024
934,400
750,695
2,002,198
1,850,680
2,015,174
1,821,117
143,152
793,150
752,213
1,097,392
530,241
683,695
752,236
733,808
2,675,591
3,327,525
3,519,623
3,652,317
2009 I
II
III
IV
7
7
125,774
288,409
42,937
49,015
31,403
18,440
547,765
540,598
368,181
338,449
2,930,912
3,040,491
2,665,641
2,740,670
228,992
225,621
225,878
290,487
3,750,613
3,855,732
3,416,877
3,676,455
0
0
0
0
867,712
867,712
1,023,745
1,337,739
223,183
222,156
176,146
175,909
762,745
778,528
130,102
135,771
1,853,640
1,868,396
1,329,993
1,649,419
1,155,811
1,249,070
1,350,440
1,196,707
741,162
738,266
736,444
830,329
3,750,613
3,855,732
3,416,877
3,676,455
2010 I
II
III
IV
198,133
187,161
135,491
128,052
28,277
20,584
19,439
29,709
451,709
440,302
421,838
462,234
2,784,418
2,824,752
2,837,989
2,874,736
233,358
229,924
241,981
234,811
3,695,895
3,702,723
3,656,738
3,729,542
0
0
0
0
1,316,924
1,314,108
1,297,358
1,322,600
175,944
175,300
163,997
162,803
134,035
132,354
130,637
100,423
1,626,903
1,621,762
1,591,992
1,585,826
1,184,403
1,189,449
1,180,072
1,169,288
884,589
89,512
884,674
974,428
3,695,895
3,702,723
3,656,738
3,729,542
77,704
45,733
7
7
30,120
31,619
90,537
85,615
448,177
418,528
398,137
380,542
2,925,537
2,972,918
3,005,964
3,026,059
248,488
241,119
244,640
247,017
3,730,026
3,709,917
3,739,285
3,739,240
0
0
0
0
1,300,636
1,291,551
1,266,289
1,266,289
160,795
159,603
159,640
159,640
100,423
100,000
124,021
124,021
1,561,854
1,551,154
1,549,950
1,549,950
1,180,799
1,191,392
1,214,536
1,216,400
987,363
967,371
974,799
972,890
3,730,026
3,709,917
3,739,285
3,739,240
2011
I
II
III
IV P
479,906
474,649
463,198
523,611
2,349,562
2,408,374
2,499,090
2,543,940
FINANCIAL SYSTEM
E.1
DEPOSIT - TAKING FINANCIAL INSTITUTIONS: QUATERLY SUMMARY OF ASSETS AND LIABILITIES(1)
Dec 2011
TT Dollars Millions
Total Assets
Total Liabilities
Borrowings
:Of which
Period
Ending
2005
2006
2007
2008
2009
2010
2011
Cash
Deposits
at Central
Bank
Due from Investments

Banks
(Net)
3
Loans
(Net)
Other
Current
Assets
Fixed
Assets
Total
Commercial
Banks
Central
Bank
Other
Total
Deposits
10
11
12
13
Other
Liabilities
Share
Capital &
Reserves
Reserves
Total
14
15
16
17
759.9
1,058.8
2,111.4
1,183.0
1,308.0
1,344.5
1,625.7
4,740.4
5,693.5
6,228.4
11,026.6
14,286.1
15,506.7
20,391.4
5,523.2
8,478.2
8,538.5
9,690.6
13,095.3
9,670.8
10,561.9
21,534.2
20,617.0
21,666.9
22,566.4
21,811.3
22,178.3
23,640.0
34,198.0
39,727.6
46,020.4
51,335.7
50,060.4
49,856.5
50,586.4
14,532.8
15,623.6
17,470.1
17,410.3
15,226.5
14,162.4
12,016.5
1,600.0
1,713.2
1,832.1
1,998.1
2,034.7
2,166.0
2,140.6
82,888.6
92,911.9
103,867.8
115,210.8
117,822.3
114,885.2
120,962.4
4,499.7
2,866.3
4,378.3
2,795.5
1,730.2
1,706.7
1,190.7
379.7
379.5
0.0
-0.0
190.8
-0.0
-0.0
3,472.9
3,723.2
5,570.3
7,719.6
6,150.2
5,592.9
4,381.0
8,352.3
6,969.0
9,948.6
10,515.2
8,071.2
7,299.6
5,571.7
40,015.0
48,911.2
54,155.1
63,514.0
75,571.0
75,548.0
82,854.9
23,254.6
24,463.6
25,647.9
24,954.5
17,416.9
13,972.5
13,706.0
11,266.7
12,568.1
14,116.1
16,227.2
16,763.2
18,065.1
18,829.8
759.9
1,058.8
2,111.4
1,183.0
1,308.0
1,344.5
1,625.7
82,888.6
92,911.9
103,867.8
115,210.8
117,822.3
114,885.2
120,962.4
2005
I
II
III
IV
715.5
572.1
991.2
759.9
3,261.9
3,806.5
3,657.4
4,740.4
6,501.3
6,380.1
6,674.1
5,523.2
20,123.1
21,149.3
21,890.0
21,534.2
28,047.2
30,604.8
31,899.2
34,198.0
13,567.7
14,144.5
13,603.9
14,532.8
1,536.9
1,542.9
1,557.5
1,600.0
73,753.6
78,200.3
80,273.4
82,888.6
3,821.6
3,929.0
4,698.3
4,499.7
380.2
397.7
379.8
379.7
3,068.9
3,049.6
3,584.5
3,472.9
7,270.7
7,376.3
8,662.6
8,352.3
36,170.7
37,691.0
38,786.1
40,015.0
19,654.8
22,050.6
21,480.1
23,254.6
10,657.4
11,082.4
11,344.6
11,266.7
715.5
572.1
991.2
759.9
73,753.6
78,200.3
80,273.4
82,888.6
2006
I
II
III
IV
687.1
654.2
632.8
1,058.8
4,928.0
4,991.6
5,606.9
5,693.5
6,988.1
6,227.2
6,508.3
8,478.2
20,761.5
21,007.7
22,276.8
20,617.0
34,307.5
35,490.0
37,012.8
39,727.6
13,676.4
13,660.5
13,507.2
15,623.6
1,600.3
1,616.1
1,657.7
1,713.2
82,948.9
83,647.2
87,202.5
92,911.9
3,504.6
3,824.4
3,033.3
2,866.3
379.6
379.6
379.5
379.5
3,154.0
2,914.4
4,112.0
3,723.2
7,038.2
7,118.4
7,524.8
6,969.0
42,569.9
43,101.2
44,871.0
48,911.2
21,590.5
21,299.9
22,135.2
24,463.6
11,750.2
12,127.7
12,671.5
12,568.1
687.1
654.2
632.8
1,058.8
82,948.9
83,647.2
87,202.5
92,911.9
2007
I
II
III
IV
607.4
610.9
733.5
2,111.4
5,685.8
6,142.8
6,531.5
6,228.4
10,912.6
8,014.0
7,912.4
8,538.5
21,006.5
21,206.4
21,233.1
21,666.9
41,007.0
42,174.4
44,196.1
46,020.4
16,909.0
15,916.3
17,480.6
17,470.1
1,715.3
1,748.5
1,785.5
1,832.1
97,843.6
95,813.2
99,872.7
103,867.8
3,448.7
3,549.3
3,175.0
4,378.3
379.5
379.5
-0.0
0.0
4,973.5
5,811.9
4,661.6
5,570.3
8,801.7
9,740.7
7,836.6
9,948.6
51,535.9
49,712.7
52,817.6
54,155.1
23,994.5
22,721.9
24,467.1
25,647.9
13,512.3
13,637.9
14,751.4
14,116.1
607.4
610.9
733.5
2,111.4
97,844.4
95,813.2
99,872.7
103,867.8
2008
I
II
III
IV
753.7
637.8
849.2
1,183.0
7,925.3
9,184.8
8,512.1
11,026.6
9,593.8
11,920.0
10,155.1
9,690.6
22,195.3
23,220.8
21,870.2
22,566.4
46,930.2
47,702.1
49,720.6
51,335.7
16,595.2
17,189.6
18,296.8
17,410.3
1,851.8
1,879.6
1,959.2
1,998.1
105,845.1
111,734.6
111,363.2
115,210.8
3,787.4
2,879.0
2,403.8
2,795.5
-0.0
-0.0
-0.0
-0.0
5,771.2
6,232.7
6,525.2
7,719.6
9,558.6
9,111.7
8,929.0
10,515.2
57,838.3
63,594.0
60,191.1
63,514.0
22,994.6
23,844.6
26,131.0
24,954.5
15,453.6
15,441.8
16,112.1
16,227.2
753.7
637.8
849.2
1,183.0
105,845.1
111,992.0
111,363.2
115,210.8
2009
I
II
III
IV
762.4
840.3
941.9
1,308.0
12,098.7
10,997.5
13,177.1
14,286.1
8,819.0
9,565.6
11,583.0
13,095.3
15,725.1
16,334.9
17,414.8
21,811.3
50,443.7
50,009.2
48,822.8
50,060.4
15,036.4
16,415.1
15,114.7
15,226.5
1,944.2
1,962.8
2,036.9
2,034.7
104,829.5
106,125.5
109,091.2
117,822.3
2,125.5
2,097.1
1,847.9
1,730.2
190.8
190.8
190.8
190.8
7,160.3
6,932.8
6,561.5
6,150.2
9,476.6
9,220.8
8,600.2
8,071.2
61,928.5
63,050.9
66,402.1
75,571.0
18,006.4
17,896.1
17,224.6
17,416.9
15,418.0
15,957.7
16,864.3
16,763.2
762.4
840.3
941.9
1,308.0
104,829.5
106,125.5
109,091.2
117,822.3
2010
I
II
III
IV
1,092.4
1,089.4
1,000.0
1,344.5
14,285.8
15,962.6
15,752.8
15,506.7
12,403.2
12,168.0
7,429.8
9,670.8
22,899.6
20,960.4
22,458.4
22,178.3
48,878.9
48,225.5
49,602.4
49,856.5
14,382.6
14,892.1
14,795.9
14,162.4
1,999.8
2,010.4
2,038.4
2,166.0
115,942.2
115,308.4
113,077.8
114,885.2
1,575.4
1,372.2
1,291.4
1,706.7
190.8
190.8
-0.0
-0.0
7,152.2
6,460.8
6,375.6
5,592.9
8,918.3
8,023.8
7,667.0
7,299.6
74,766.3
74,445.7
72,832.4
75,548.0
14,878.2
15,376.9
14,789.4
13,972.5
17,379.4
17,462.1
17,789.1
18,065.1
1,092.4
1,089.4
1,000.0
1,344.5
115,942.2
115,308.4
113,077.8
114,885.2
2011
I
II
III
IV p
1,176.3
1,180.3
1,002.8
1,625.7
15,681.0
17,295.7
18,812.9
20,391.4
9,665.9
11,188.4
11,437.9
10,561.9
22,794.9
20,145.7
22,908.7
23,640.0
50,275.5
50,113.5
50,602.5
50,586.4
13,055.9
12,964.3
12,069.6
12,016.5
2,150.6
2,156.0
2,178.4
2,140.6
114,800.0
115,043.8
119,012.8
120,962.4
1,260.4
508.5
630.9
1,190.7
-0.0
-0.0
-0.0
-0.0
5,032.8
4,865.6
5,268.4
4,381.0
6,293.2
5,374.2
5,899.2
5,571.7
76,240.9
77,458.8
80,173.4
82,854.9
13,964.9
13,684.8
14,139.3
13,706.0
18,301.1
18,526.1
18,800.9
18,829.8
1,176.3
1,180.3
1,002.8
1,625.7
114,800.0
115,043.8
119,012.8
120,962.4

1 Includes Commercial Banks, Finance Companies, Merchant Banks and Trust and Mortgage Finance Companies. See Statistical Notes.
FINANCIAL SYSTEM
E.2
DEPOSIT - TAKING FINANCIAL INSTITUTIONS: TOTAL LOANS OUTSTANDING(1), (2)
Dec 2011
TT Dollars Millions
Period
Ending
2005
2006
2007
2008
2009
2010
2011
Commercial
Banks
1
Finance Companies
& Merchant Banks
Trust & Mortgage

Finance Companies
Total
28,751.1
33,603.8
40,411.0
45,824.6
46,508.5
46,326.5
48,088.0
82.6
83.4
86.7
88.3
90.5
90.7
92.9
3,307.1
3,681.7
3,705.2
4,282.2
2,126.0
2,226.7
2,317.5
9.5
9.1
8.0
8.3
4.1
4.4
4.5
2,756.9
3,011.6
2,472.0
1,781.8
2,739.6
2,497.5
1,347.5
7.9
7.5
5.3
3.4
5.3
4.9
2.6
34,815.2
40,297.1
46,588.2
51,888.6
51,374.1
51,050.7
51,753.0
2005
I
II
III
IV
22,395.6
24,762.6
25,704.7
28,751.1
78.4
79.4
79.1
82.6
2,321.2
2,498.1
2,795.7
3,307.1
8.0
8.0
8.6
9.5
3,901.8
3,931.3
3,994.3
2,756.9
13.5
12.6
12.3
7.9
28,618.6
31,192.0
32,494.7
34,815.2
2006
I
II
III
IV
28,998.3
30,212.1
31,233.6
33,603.8
83.1
83.7
83.1
83.4
3,112.0
3,248.7
3,422.9
3,681.7
8.9
9.0
9.1
9.1
2,789.0
2,634.3
2,935.6
3,011.6
8.0
7.3
7.8
7.5
34,899.3
36,095.1
37,592.2
40,297.1
2007
I
II
III
IV
34,751.8
36,825.3
38,747.6
40,411.0
83.5
86.1
86.6
86.7
4,077.6
3,312.8
3,467.7
3,705.2
9.8
7.7
7.7
8.0
2,777.3
2,623.6
2,553.5
2,472.0
6.7
6.1
5.7
5.3
41,606.6
42,761.7
44,768.9
46,588.2
2008
I
II
III
IV
41,641.5
42,408.7
44,321.7
45,824.6
87.7
87.9
88.2
88.3
3,808.8
3,923.1
4,108.7
4,282.2
8.0
8.1
8.2
8.3
2,050.9
1,888.9
1,808.3
1,781.8
4.3
3.9
3.6
3.4
47,501.2
48,220.7
50,238.7
51,888.6
2009
I
II
III
IV
46,679.9
45,875.9
44,872.2
46,508.5
91.2
90.3
90.0
90.5
2,258.6
2,163.6
2,179.6
2,126.0
4.4
4.3
4.4
4.1
2,237.3
2,783.7
2,815.4
2,739.6
4.4
5.5
5.6
5.3
51,175.8
50,823.1
49,867.3
51,374.1
2010
I
II
III
IV
45,350.5
45,030.6
46,231.4
46,326.5
90.1
90.4
90.2
90.7
2,263.7
2,221.6
2,351.6
2,226.7
4.5
4.5
4.6
4.4
2,701.4
2,547.8
2,643.7
2,497.5
5.4
5.1
5.2
4.9
50,315.6
49,800.0
51,226.7
51,050.7
2011
I
II
III
IV p
46,905.6
46,936.3
48,137.1
48,088.0
91.4
91.7
93.0
92.9
2,241.4
2,213.8
2,218.2
2,317.5
4.4
4.3
4.3
4.5
2,150.3
2,015.7
1,417.7
1,347.5
4.2
3.9
2.7
2.6
51,297.2
51,165.7
51,773.0
51,753.0

1 Data show gross loans i.e. inclusive of provisions for loan losses.
2 Percentages are calculated on total loans.
FINANCIAL SYSTEM
E.3
DEPOSIT - TAKING FINANCIAL INSTITUTIONS: TOTAL LOANS OUTSTANDING BY SECTOR (1)
Dec 2011
TT Dollars Millions
Period
Ending
2005
2006
2007
2008
2009
2010
2011
Public
Sector
NonFinancial
State
Enterprises
Private
Financial
Institutions
Incorporated
Businesses
Unincorporated
Businesses
Consumers
Total
1,689.3
1,624.2
2,191.2
1,807.2
2,292.0
2,546.3
1,932.5
1,944.7
1,754.3
1,415.5
1,912.8
3,763.6
4,239.1
3,575.5
1,247.0
1,165.6
1,224.4
1,973.2
1,653.7
723.0
527.5
15,337.9
19,366.5
22,469.4
25,296.4
23,142.1
22,148.4
23,242.2
1,689.1
1,496.1
1,516.7
1,692.6
1,568.1
1,396.1
1,463.6
12,907.2
14,890.3
17,771.0
19,206.4
18,954.7
19,997.8
21,011.7
34,815.2
40,297.1
46,588.2
51,888.6
51,374.1
51,050.7
51,753.0
2005
I
II
III
IV
1,167.0
1,555.9
1,689.4
1,689.3
1,404.3
1,387.7
1,581.5
1,944.7
957.7
1,488.3
937.7
1,247.0
12,523.5
13,767.1
14,675.3
15,337.9
1,508.2
1,454.8
1,662.5
1,689.1
11,057.9
11,538.1
11,948.2
12,907.2
28,618.6
31,192.0
32,494.7
34,815.2
2006
I
II
III
IV
1,798.1
1,773.8
1,719.8
1,624.2
1,773.6
1,667.8
1,560.7
1,754.3
891.1
951.7
1,101.1
1,165.6
15,957.3
16,818.3
17,882.0
19,366.5
1,537.0
1,515.8
1,470.2
1,496.1
12,942.2
13,367.7
13,858.4
14,890.3
34,899.3
36,095.1
37,592.2
40,297.1
2007
I
II
III
IV
1,623.5
2,198.2
2,309.8
2,191.2
2,042.5
1,027.7
1,134.7
1,415.5
1,220.0
1,336.2
1,276.7
1,224.4
19,932.2
20,999.2
21,922.5
22,469.4
1,533.0
1,533.4
1,555.2
1,516.7
15,255.3
15,667.1
16,570.0
17,771.0
41,606.6
42,761.7
44,768.9
46,588.2
2008
I
II
III
IV
2,058.7
2,118.2
2,153.4
1,807.2
1,212.6
1,123.9
1,650.8
1,912.8
1,562.0
1,988.8
1,644.6
1,973.2
23,171.2
23,270.2
24,472.6
25,296.4
1,535.3
1,539.0
1,671.4
1,692.6
17,961.5
18,180.6
18,646.0
19,206.4
47,501.2
48,220.7
50,238.7
51,888.6
2009
I
II
III
IV
1,705.0
2,097.6
2,159.1
2,292.0
2,482.6
2,618.1
2,308.9
3,763.6
2,772.4
1,823.4
1,092.0
1,653.7
23,933.6
24,156.2
23,946.1
23,142.1
1,615.1
1,632.2
1,724.9
1,568.1
18,667.1
18,495.7
18,636.1
18,954.7
51,175.8
50,823.1
49,867.3
51,374.1
2010
I
II
III
IV
2,088.9
2,249.8
2,321.6
2,546.3
3,798.4
3,874.1
4,326.1
4,239.1
1,027.7
904.9
866.1
723.0
23,152.4
22,418.9
23,090.4
22,148.4
1,560.3
1,604.2
1,595.7
1,396.1
18,687.9
18,748.1
19,026.8
19,997.8
50,315.6
49,800.0
51,226.7
51,050.7
2011
I
II
III
IV p
2,217.6
2,173.5
1,960.2
1,932.5
4,359.7
4,634.4
4,649.9
3,575.5
1,222.3
749.2
766.4
527.5
22,225.3
22,105.4
22,766.5
23,242.2
1,400.9
1,449.7
1,436.9
1,463.6
19,871.5
20,053.5
20,193.2
21,011.7
51,297.2
51,165.7
51,773.0
51,753.0

1 Data show gross loans i.e. inclusive of provisions for loan losses.
FINANCIAL SYSTEM
E.4
DEPOSIT - TAKING FINANCIAL INSTITUTIONS: TOTAL DEPOSITS(1)
Dec 2011
TT Dollars Millions
Period
Ending
2005
2006
2007
2008
2009
2010
2011
Commercial
Banks
Finance Companies
& Merchant Banks
Trust & Mortgage

Finance Companies
Total
34,306.1
42,282.7
47,692.5
56,197.7
74,399.3
73,535.2
81,039.3
85.7
86.4
88.1
88.5
98.4
97.3
97.8
5,206.0
6,188.5
6,128.1
7,055.0
860.5
1,760.4
1,600.1
13.0
12.7
11.3
11.1
1.1
2.3
1.9
502.8
440.0
334.5
261.3
311.1
252.4
215.5
1.3
0.9
0.6
0.4
0.4
0.3
0.3
40,015.0
48,911.2
54,155.1
63,514.0
75,571.0
75,548.0
82,854.9
2005
I
II
III
IV
29,391.9
30,993.3
32,230.7
34,306.1
81.3
82.2
83.1
85.7
5,197.3
5,210.8
5,431.2
5,206.0
14.4
13.8
14.0
13.0
1,581.5
1,487.0
1,124.1
502.8
4.4
3.9
2.9
1.3
36,170.7
37,691.0
38,786.1
40,015.0
2006
I
II
III
IV
36,847.6
37,433.0
38,964.7
42,282.7
86.6
86.8
86.8
86.4
5,259.9
5,247.2
5,427.1
6,188.5
12.4
12.2
12.1
12.7
462.5
421.0
479.3
440.0
1.1
1.0
1.1
0.9
42,569.9
43,101.2
44,871.0
48,911.2
2007
I
II
III
IV
44,787.5
43,214.4
46,186.2
47,692.5
86.9
86.9
87.4
88.1
6,345.5
6,116.4
6,252.6
6,128.1
12.3
12.3
11.8
11.3
402.9
382.0
378.9
334.5
0.8
0.8
0.7
0.6
51,535.9
49,712.7
52,817.6
54,155.1
2008
I
II
III
IV
50,699.3
56,395.3
52,813.0
56,197.7
87.7
88.7
87.7
88.5
6,810.2
6,936.7
6,990.0
7,055.0
11.8
10.9
11.6
11.1
328.8
262.0
388.1
261.3
0.6
0.4
0.6
0.4
57,838.3
63,594.0
60,191.1
63,514.0
2009
I
II
III
IV
60,497.8
61,839.2
65,162.6
74,399.3
97.7
98.1
98.1
98.4
1,108.9
945.8
979.8
860.5
1.8
1.5
1.5
1.1
321.8
266.0
259.6
311.1
0.5
0.4
0.4
0.4
61,928.5
63,050.9
66,402.1
75,571.0
2010
I
II
III
IV
73,323.3
72,827.8
70,851.3
73,535.2
98.1
97.8
97.3
97.3
1,131.3
1,305.5
1,665.7
1,760.4
1.5
1.8
2.3
2.3
311.6
312.4
315.4
252.4
0.4
0.4
0.4
0.3
74,766.3
74,445.7
72,832.4
75,548.0
2011
I
II
III
IV p
74,200.9
75,485.8
78,575.5
81,039.3
97.3
97.5
98.0
97.8
1,772.9
1,724.9
1,361.9
1,600.1
2.3
2.2
1.7
1.9
267.1
248.1
235.9
215.5
0.4
0.3
0.3
0.3
76,240.9
77,458.8
80,173.4
82,854.9

1 Percentages are calculated on total deposits.
FINANCIAL SYSTEM
E.5
DEPOSIT - TAKING FINANCIAL INSTITUTIONS: TOTAL DEPOSITS BY SECTOR
Dec 2011
TT Dollars Millions
Period
Ending
2005
2006
2007
2008
2009
2010
2011
Public
Sector
NonFinancial
State
Enterprises
Private
Financial
Institutions
Incorporated
Businesses
Unincorporated
Businesses
Consumers
Total
3,269.9
5,587.0
4,968.9
4,889.2
8,213.4
10,139.2
11,868.9
1,697.6
2,741.0
4,524.4
6,763.1
7,759.9
4,552.7
4,244.0
3,953.5
4,400.5
4,975.0
5,795.5
6,720.4
7,073.5
8,704.2
11,645.7
14,283.8
14,595.8
18,345.0
16,989.8
14,872.5
16,525.1
1,231.6
1,660.8
1,648.3
1,584.2
1,827.7
2,220.7
2,410.0
18,216.7
20,238.2
23,442.7
26,137.1
34,059.8
36,689.4
39,102.7
40,015.0
48,911.2
54,155.1
63,514.0
75,571.0
75,548.0
82,854.9
2005
I
II
III
IV
2,815.1
2,927.6
3,558.7
3,269.9
959.5
1,516.2
1,186.3
1,697.6
3,439.5
3,614.2
4,104.7
3,953.5
10,834.4
10,987.0
10,694.0
11,645.7
1,007.0
1,030.7
1,136.0
1,231.6
17,115.1
17,615.3
18,106.5
18,216.7
36,170.7
37,691.0
38,786.1
40,015.0
2006
I
II
III
IV
4,150.4
4,298.8
5,248.8
5,587.0
2,310.5
2,542.0
2,273.5
2,741.0
4,131.3
3,538.1
3,947.8
4,400.5
10,310.7
11,928.5
11,670.4
14,283.8
1,259.3
1,329.5
1,377.2
1,660.8
20,407.8
19,464.2
20,353.4
20,238.2
42,569.9
43,101.2
44,871.0
48,911.2
2007
I
II
III
IV
5,955.5
6,312.7
6,460.2
4,968.9
2,968.8
2,467.6
2,983.1
4,524.4
4,151.1
4,409.1
4,958.6
4,975.0
15,658.7
13,786.2
14,933.6
14,595.8
1,909.6
1,365.7
1,432.2
1,648.3
20,892.1
21,371.4
22,049.9
23,442.7
51,535.9
49,712.7
52,817.6
54,155.1
2008
I
II
III
IV
5,491.6
8,005.2
5,237.6
4,889.2
5,005.5
4,793.8
4,667.4
6,763.1
5,199.4
6,822.8
5,118.7
5,795.5
15,623.6
17,245.0
16,511.8
18,345.0
1,608.0
1,635.0
1,585.8
1,584.2
24,910.2
25,092.3
27,069.8
26,137.1
57,838.3
63,594.0
60,191.1
63,514.0
2009
I
II
III
IV
6,745.3
6,650.2
6,831.7
8,213.4
5,840.3
6,472.4
7,830.3
7,759.9
6,251.3
5,973.9
5,928.7
6,720.4
13,800.0
14,074.0
15,406.7
16,989.8
1,687.8
1,792.4
1,683.9
1,827.7
27,603.8
28,088.0
28,720.7
34,059.8
61,928.5
63,050.9
66,402.1
75,571.0
2010
I
II
III
IV
8,687.5
8,724.5
9,381.8
10,139.2
7,115.6
5,878.6
4,498.3
4,552.7
6,381.0
6,694.5
6,597.2
7,073.5
15,588.8
15,524.9
14,209.6
14,872.5
1,990.1
2,109.2
2,246.0
2,220.7
35,003.4
35,513.9
35,899.4
36,689.4
74,766.3
74,445.7
72,832.4
75,548.0
2011
I
II
III
IV p
11,064.6
11,179.1
10,908.9
11,868.9
4,557.1
4,273.7
4,316.1
4,244.0
5,948.8
7,113.2
7,166.5
8,704.2
15,334.1
15,120.8
17,390.2
16,525.1
2,176.9
2,150.2
2,329.3
2,410.0
37,159.3
37,621.7
38,062.3
39,102.7
76,240.9
77,458.8
80,173.4
82,854.9
FINANCIAL SYSTEM
E.6
DEPOSIT - TAKING FINANCIAL INSTITUTIONS: REAL ESTATE MORTGAGE LOANS OUTSTANDING
Dec 2011
TT Dollars Millions
Period
Ending
2005
2006
2007
2008
2009
2010
2011
Commercial
Banks
Trust & Mortgage

Finance Companies
Finance Companies &

Merchant Banks
Mortgage Finance (1)

Companies
Trustee Funds (2)

under Administration
Total
4,453.1
5,401.0
6,776.1
8,290.1
10,100.8
10,897.0
11,908.7
833.8
680.5
595.8
331.1
272.9
239.4
201.7
74.2
90.5
50.2
35.8
15.5
15.8
14.0
1,462.7
1,411.2
1,480.9
2,287.1
2,620.4
2,678.9
2,760.7
508.3
567.4
405.3
517.0
497.4
489.6
470.6
7,317.0
8,137.5
9,058.6
11,186.2
13,248.3
14,119.3
15,053.0
2005
I
II
III
IV
2,618.8
2,618.5
3,063.5
4,453.1
2,214.2
2,185.1
2,089.3
833.8
67.7
73.9
76.7
74.2
1,409.3
1,414.7
1,428.3
1,462.7
254.1
317.2
410.6
508.3
6,548.8
6,593.7
7,053.7
7,317.0
2006
I
II
III
IV
4,663.3
4,893.5
5,156.4
5,401.0
789.3
751.2
720.6
680.5
83.8
87.6
98.6
90.5
1,501.4
1,539.3
1,602.6
1,411.2
539.7
530.4
661.6
567.4
7,563.8
7,788.2
8,226.9
8,137.5
2007
I
II
III
IV
5,602.4
6,091.3
6,510.2
6,776.1
669.2
640.5
612.6
595.8
84.8
52.9
51.4
50.2
1,480.9
1,480.0
1,480.5
1,480.9
556.4
504.6
542.4
405.3
8,315.7
8,552.9
8,954.8
9,058.6
2008
I
II
III
IV
7,309.4
7,669.9
8,033.5
8,290.1
376.5
344.6
347.8
331.1
41.9
38.1
37.8
35.8
1,481.4
2,043.1
2,164.0
2,287.1
517.8
489.9
528.3
517.0
9,467.8
10,315.2
10,845.5
11,186.2
2009
I
II
III
IV
8,483.4
8,666.8
8,827.8
10,100.8
315.1
296.2
286.5
272.9
18.2
17.7
17.1
15.5
2,371.1
2,468.4
2,559.8
2,620.4
517.0
514.2
187.4
497.4
11,435.2
11,706.6
11,614.2
13,248.3
2010
I
II
III
IV
10,240.2
10,328.2
10,585.5
10,897.0
707.3
660.2
693.7
239.4
15.6
17.1
16.5
15.8
2,653.8
2,675.6
2,671.1
2,678.9
512.5
512.0
519.1
489.6
13,888.6
13,961.5
14,270.8
14,119.3
2011
I
II
III
IV p
11,130.8
11,317.0
11,664.8
11,908.7
227.8
212.4
202.9
201.7
15.3
14.8
14.4
14.0
2,719.6
2,750.5
2,760.7
2,760.7
481.4
509.3
468.7
470.6
14,261.0
14,501.4
14,806.6
15,053.0

1 Includes Trinidad and Tobago Mortgage Finance Company; General Building and Loan Association; Trinidad Building & Loan Association; Caribbean Bldg. and Loan Assoc.
2 Trustee Funds are administered by commercial banks and trust companies.
INSTALMENT CREDIT
F.1
Dec 2011
Commercial Banks Instalment Credit
Period
Ending
<1 yr
2005
2006
2007
2008
2009
2010
2011
1-3 yrs
3-5 yrs
Non-bank Financial Institutions Instalment Credit

Over 5 yrs
< 1 yr
1-3 yrs
3-5 yrs
Over 5 yrs
Total
1,095,034
1,027,732
2,367,441
1,778,074
1,542,457
4,234,682
3,261,634
1,738,115
987,709
1,367,354
2,381,059
1,014,338
921,358
1,067,667
1,254,006
786,567
1,364,858
1,844,169
1,044,727
1,009,661
1,101,686
1,165,432
1,862,815
2,869,532
3,485,574
2,801,968
3,528,866
5,106,109
751,576
135,427
210,285
70,352
54,312
443,068
64,024
142,046
208,319
143,760
143,093
129,128
148,182
284,221
338,197
488,218
552,253
521,656
625,051
635,291
507,412
191,840
79,566
746,399
146,894
1,008,881
101,750
105,788
6,676,246
5,576,617
9,621,882
10,370,871
8,220,862
11,022,858
11,498,541
2005
I
II
III
IV
209,298
284,993
445,928
154,815
330,776
378,549
456,226
572,564
227,272
270,920
383,004
372,810
187,287
197,261
508,529
272,355
65,370
52,653
551,940
81,613
34,958
22,549
41,272
43,267
81,535
50,998
104,428
101,236
53,566
67,506
35,384
35,384
1,190,062
1,325,429
2,526,711
1,634,044
2006
I
II
III
IV
491,393
148,877
149,405
238,057
308,931
230,481
277,501
170,796
270,769
201,069
157,614
157,115
361,729
431,885
615,328
453,873
9,141
50,117
66,401
9,768
37,307
78,880
41,871
50,261
95,542
92,191
124,250
176,235
25,904
22,791
13,470
17,401
1,600,716
1,256,555
1,445,840
1,273,506
2007
I
II
III
IV
1,489,795
224,802
335,439
317,405
477,647
287,411
290,910
311,386
348,562
319,961
420,132
276,203
597,311
744,733
1,032,923
494,565
97,528
31,289
25,246
56,222
35,662
31,570
38,752
37,776
127,633
134,939
151,596
138,085
412,757
46,556
158,576
128,510
3,586,895
1,821,261
2,453,574
1,760,152
2008
I
II
III
IV
570,150
74,613
140,267
993,044
322,183
138,880
1,429,093
490,903
335,689
213,945
888,005
406,530
719,431
541,724
1,130,106
1,094,313
24,957
21,828
16,074
7,493
39,480
40,031
26,611
36,971
98,250
134,332
134,472
154,602
47,958
26,032
46,966
25,938
2,158,098
1,191,385
3,811,594
3,209,794
2009
I
II
III
IV
728,281
99,298
550,188
164,690
255,458
139,679
200,371
418,830
269,294
185,893
232,941
356,599
688,407
607,221
764,835
741,505
11,710
21,315
11,669
9,618
29,123
23,250
38,783
37,972
84,260
378,148
79,880
82,763
520,687
440,963
30,693
16,538
2,587,220
1,895,767
1,909,360
1,828,515
2010
I
II
III
IV
999,025
1,006,302
1,216,726
1,012,629
219,723
175,609
254,033
271,993
273,965
276,788
215,491
243,417
727,387
821,112
1,015,445
964,922
17,680
18,024
8,834
398,530
44,956
33,187
41,581
28,458
80,800
78,846
391,362
84,283
21,269
25,263
26,531
28,687
2,384,805
2,435,131
3,170,003
3,032,919
2011
I
II
III
IV
800,097
764,803
1,078,549
618,185
172,017
210,201
326,504
358,945
246,092
252,295
249,583
353,716
772,834
1,757,086
1,628,430
947,759
9,721
20,105
20,647
13,551
69,674
65,553
80,887
68,107
129,983
102,554
129,608
145,267
26,431
29,662
29,864
19,831
2,226,849
3,202,259
3,544,072
2,525,361
INTEREST RATES
G.1
SELECTED INTEREST RATES (1),(2)
Dec 2011
/per cent/
Central Bank
Period
Ending
Special
Deposits
Rate
2005
2006
2007
2008
2009
2010
2011
2.25
0.00
0.00
0.00
0.00
0.00
0.00
2005 I
II
III
IV
Foreign Currency (3)

Govt (5)
T-Bills
Commercial Banks
Non Bank Financial Institutions (4)
Local Currency (3)
Loans
Deposits
Spread
Loans
Deposits
Spread
Loans
Deposits
Spread
4.86
6.01
6.91
7.06
2.88
0.88
0.53
7.08
7.97
8.26
7.56
7.27
6.82
6.26
1.97
2.57
2.94
2.05
1.27
0.72
0.61
5.11
5.41
5.32
5.50
6.01
6.11
5.66
8.97
9.67
10.57
11.19
11.80
10.45
9.30
1.84
2.21
2.68
2.98
2.03
1.00
0.67
7.13
7.46
7.89
8.21
9.77
9.45
8.64
8.61
8.56
9.09
9.64
8.79
8.55
8.87
6.60
6.82
6.95
7.18
5.99
3.39
2.26
2.02
1.74
2.14
2.46
2.79
5.16
6.61
3.25
3.25
2.50
0.00
4.73
4.83
4.94
4.96
6.77
6.96
6.99
7.59
1.96
1.64
2.26
2.02
4.82
5.32
4.73
5.57
9.05
8.76
9.19
8.90
1.77
1.73
1.98
1.89
7.27
7.03
7.21
7.01
8.61
8.71
8.66
8.48
6.44
6.49
6.69
6.78
2.17
2.22
1.97
1.70
2006 I
II
III
IV
0.00
0.00
0.00
0.00
5.13
5.80
6.38
6.75
7.77
8.09
8.07
7.96
2.19
2.47
2.73
2.87
5.58
5.62
5.34
5.08
9.19
9.35
9.93
10.21
2.01
2.16
2.30
2.37
7.17
7.18
7.64
7.84
8.36
8.51
8.61
8.76
6.68
6.73
7.03
6.86
1.67
1.79
1.58
1.90
2007 I
II
III
IV
0.00
0.00
0.00
0.00
6.83
6.88
6.92
7.01
8.13
8.40
8.25
8.27
2.96
2.98
3.10
2.74
5.17
5.42
5.15
5.53
10.52
10.52
10.56
10.68
2.46
2.66
2.82
2.76
8.06
7.85
7.74
7.92
8.64
9.21
9.17
9.36
6.91
6.90
6.94
7.05
1.72
2.31
2.23
2.31
2008 I
II
III
IV
0.00
0.00
0.00
0.00
7.03
7.05
7.08
7.08
8.06
7.71
7.15
7.31
2.39
2.11
1.99
1.72
5.67
5.61
5.15
5.59
10.96
11.10
11.26
11.45
2.96
2.95
2.88
3.14
8.00
8.15
8.38
8.31
9.51
9.51
9.80
9.73
7.09
7.09
7.28
7.26
2.42
2.42
2.52
2.46
2009 I
II
III
IV
0.00
0.00
0.00
0.00
5.12
2.53
2.41
1.47
6.91
7.83
7.16
7.19
1.57
1.34
1.17
0.99
5.34
6.49
5.99
6.20
11.97
12.00
11.79
11.46
2.65
2.29
1.79
1.40
9.32
9.71
10.00
10.05
9.06
8.75
8.66
8.68
6.06
6.44
5.97
5.50
3.00
2.31
2.69
3.18
2010 I
II
III
IV
0.00
0.00
0.00
0.00
1.34
1.17
0.63
0.37
6.84
6.98
6.99
6.49
0.77
0.71
0.71
0.68
6.08
6.26
6.28
5.81
11.01
10.58
10.28
9.93
1.12
1.04
0.97
0.85
9.89
9.53
9.31
9.09
8.66
8.74
8.69
8.13
4.28
3.70
2.93
2.66
4.39
5.03
5.76
5.46
2011 I
II
III
IVp
0.00
0.00
0.00
0.00
0.43
0.77
0.67
0.27
6.67
6.70
5.69
5.99
0.65
0.62
0.59
0.57
6.01
6.08
5.10
5.43
9.49
9.36
9.19
9.16
0.72
0.68
0.65
0.61
8.77
8.68
8.55
8.55
8.67
8.85
9.07
8.91
2.45
2.16
2.27
2.18
6.22
6.69
6.80
6.73

1 Annual data refer to the quarterly averages for the respective year.
2 The data are weighted averages unless otherwise stated.
3 See article on The Floating Exchange Rate - Some Statistical Issues Quarterly Economic Bulletin, Dec. 1993.
4 Includes Finance Companies, Merchant Banks, Trust & Mortgage Finance Companies. Data represent rates for reporting institutions only.
5 Data are simple averages of the monthly discount rates for end of period issues.
MEDIAN INTEREST RATES
G.2
COMMERCIAL BANKS: MEDIAN INTEREST RATES(1)
Dec 2011
Per cent/per annum

TT Dollar Loans (Prime Rates)
TT Dollar Deposits
Announced Rates
Actual Rates
6 Mth Weighted Average
Period
Ending
2005
2006
2007
2008
2009
2010
2011
Bank
Rate
Repo
Rate
Basic
Prime
Rate
Term
Demand
Overdraft
Real
Estate
Mortgage
Up to 3Month
Time
Over 3 - 6 Over 6 - 12
Month
Month
Time
Time
Ordinary
Savings
Special
Savings
10
11
TT
Dollars
US
Dollars
12
13
14
8.00
10.00
10.00
10.75
7.25
5.75
5.00
6.00
8.00
8.00
8.75
5.25
3.75
3.00
9.00
11.06
11.75
12.25
12.13
9.50
8.00
9.06
10.25
10.63
12.31
12.06
9.50
8.00
9.00
10.56
11.75
12.25
12.25
9.50
8.00
9.06
11.06
11.75
12.31
12.19
9.50
8.00
9.31
11.06
11.75
12.00
11.63
9.50
8.00
1.46
1.46
1.46
1.88
1.25
0.38
0.25
2.38
2.39
2.39
2.39
1.74
0.37
0.24
2.65
2.68
2.90
3.35
2.23
0.70
0.50
3.06
3.11
3.36
3.86
2.82
0.90
0.79
3.51
3.69
3.88
4.06
3.25
1.64
1.43
2.98
4.65
5.96
7.37
3.40
1.50
1.50
3.00
4.61
4.85
2.57
1.92
1.50
1.50
2005
I
II
III
IV
7.25
7.25
7.75
8.00
5.25
5.25
5.75
6.00
8.75
9.00
9.25
9.50
8.75
8.88
9.13
9.50
8.75
9.00
9.25
9.50
8.75
9.00
9.25
9.50
9.13
9.25
9.38
9.50
1.44
1.44
1.46
1.46
2.38
2.38
2.39
2.39
2.63
2.66
2.65
2.65
3.10
3.05
3.06
3.06
3.21
3.51
3.56
3.56
2.21
2.28
3.36
3.93
3.38
3.39
2.52
2.86
2006
I
II
III
IV
8.75
9.25
10.00
10.00
6.75
7.25
8.00
8.00
10.00
10.50
11.38
11.75
9.75
10.00
10.50
10.63
10.00
10.50
11.00
11.75
10.00
10.50
11.38
11.75
10.13
10.63
11.50
11.75
1.71
1.46
1.46
1.40
2.39
2.39
2.39
2.39
2.75
2.68
2.75
2.20
3.06
3.11
3.25
2.68
3.69
3.69
3.88
3.38
3.95
4.24
4.76
5.62
3.76
4.40
4.59
5.65
2007
I
II
III
IV
10.00
10.00
10.00
10.00
8.00
8.00
8.00
8.00
11.75
11.75
11.75
11.75
10.63
10.63
10.63
10.63
11.75
11.75
11.75
11.75
11.75
11.75
11.75
11.75
11.75
11.75
11.75
11.75
1.46
1.46
1.78
1.78
2.39
2.39
2.39
2.39
2.86
3.05
2.90
3.35
3.36
3.36
4.33
3.75
4.10
3.85
3.88
4.00
5.71
5.61
6.13
6.37
5.67
5.64
3.35
4.75
2008
I
II
III
IV
10.25
10.25
10.75
10.75
8.25
8.25
8.75
8.75
11.75
12.25
12.75
13.00
11.75
12.25
12.75
13.00
11.75
12.25
12.75
13.00
11.75
12.25
12.75
13.00
11.75
10.88
12.75
13.00
1.78
1.88
2.50
1.88
2.39
2.39
2.39
2.39
3.11
3.49
3.94
3.00
3.83
4.16
4.16
3.86
4.00
4.00
4.13
4.13
7.23
7.49
7.47
7.30
4.31
2.01
1.64
2.32
2009
I
II
III
IV
10.50
10.00
8.25
7.25
8.50
7.50
6.25
5.25
13.00
12.50
11.75
10.75
13.00
12.75
11.38
10.75
13.00
12.50
11.75
10.75
13.00
12.50
11.75
10.75
13.00
12.25
11.00
9.90
1.25
1.25
1.00
0.58
2.39
2.01
1.53
0.95
2.81
2.50
1.50
1.29
3.38
2.88
2.06
1.73
3.91
3.25
2.50
2.23
6.27
3.76
2.10
1.55
3.19
1.50
1.50
1.50
2010
I
II
III
IV
7.00
7.00
6.25
5.75
5.00
5.00
4.25
3.75
9.63
9.50
9.50
8.75
9.50
9.50
9.50
8.63
9.50
9.50
9.50
8.75
9.50
9.50
9.50
8.75
9.50
9.50
9.50
8.50
0.40
0.38
0.33
0.33
0.69
0.39
0.35
0.25
0.75
0.70
0.55
0.55
1.14
0.90
0.83
0.79
1.78
1.78
1.51
1.33
1.52
1.50
1.50
1.50
1.50
1.50
1.50
1.50
2011
I
II
III
IV p
5.25
5.25
5.00
5.00
3.25
3.25
3.00
3.00
8.25
8.00
8.00
7.75
8.13
8.00
8.00
7.75
8.25
8.00
8.00
7.75
8.25
8.00
8.00
7.75
8.00
8.00
8.00
7.75
0.30
0.30
0.20
0.20
0.30
0.30
0.20
0.20
0.50
0.50
0.29
0.15
0.79
0.79
0.79
0.79
1.33
1.33
1.85
1.51
1.50
1.50
1.50
1.50
1.50
1.50
1.50
1.50

1 Annual and quarterly data represent the median of the end of month rates, except for the Bank Rate and Repo Rate which are end of period.
INTEREST RATES
G.3
COMMERCIAL BANKS: RANGE OF INTEREST RATES ON TT DOLLAR LOANS AND DEPOSITS (1)
Dec 2011
/per cent/
Loan (Market Rates)
Basic
Prime
Term
Demand
L
H
Deposits Rates (Announced)

Overdraft
L
H
Real Estate
Mortgage Loans
L
H
Ordinary
Savings
L
H
Special
Savings
L
H
Period
Ending
2005
2006
2007
2008
2009
2010
2011
8.00
9.50
11.75
11.75
9.90
8.25
7.50
9.75
11.75
11.75
13.25
13.25
11.25
10.25
4.00
4.00
4.00
3.50
3.50
3.00
3.83
26.75
25.98
30.00
26.00
25.00
24.00
22.81
3.50
5.00
3.50
3.13
4.50
2.00
3.20
25.75
27.50
26.46
25.04
25.20
25.16
22.75
4.75
4.75
4.75
4.75
9.00
6.00
5.00
31.75
45.00
36.50
37.00
33.90
34.50
45.75
3.00
6.00
5.00
3.95
3.75
3.25
4.25
18.50
24.00
23.50
25.00
25.00
23.00
22.00
0.50
0.50
0.50
0.50
0.25
0.10
0.05
5.20
5.50
5.80
6.10
6.10
3.00
1.75
0.50
0.50
0.50
0.50
0.25
0.05
0.05
2005 I
II
III
IV
8.00
8.75
9.00
9.00
9.50
9.50
9.50
9.75
4.50
4.50
4.50
4.00
26.75
25.98
25.98
25.98
3.50
4.75
4.90
4.90
25.00
25.00
25.50
25.75
4.75
4.75
4.75
4.75
31.75
31.75
26.00
26.00
3.00
4.00
4.00
3.00
18.04
18.04
18.50
18.50
0.50
0.50
0.50
0.50
5.10
5.10
5.20
5.20
2006 I
II
III
IV
9.50
10.50
9.50
11.75
10.50
11.50
11.75
11.75
4.00
4.00
4.00
4.00
25.98
25.98
25.98
25.98
5.00
5.00
5.00
5.00
26.50
26.75
27.50
23.82
4.75
4.75
4.75
4.75
45.00
35.25
36.50
36.50
6.00
6.00
6.00
6.00
18.04
18.04
24.00
24.00
0.50
0.50
0.50
0.50
2007 I
II
III
IV
11.75
11.75
11.75
11.75
11.75
11.75
11.75
11.75
4.00
4.00
4.00
4.00
29.03
30.00
25.98
25.98
4.00
3.50
5.00
5.00
26.46
24.68
24.68
24.68
4.75
4.75
4.75
4.75
36.50
36.50
36.50
33.75
5.00
5.00
5.00
5.00
18.04
18.04
23.50
23.50
2008 I
II
III
IV
11.75
12.25
12.25
13.00
12.25
12.25
12.75
13.25
4.00
3.50
3.50
3.50
25.98
25.98
26.00
26.00
4.00
4.00
3.13
3.41
24.68
24.68
24.50
25.04
4.75
4.75
8.80
9.00
36.50
37.00
27.75
28.00
5.00
3.95
3.95
3.95
2009 I
II
III
IV
13.00
12.25
11.00
9.90
13.25
13.25
12.50
12.00
3.50
3.50
4.99
4.75
25.00
25.00
25.00
25.00
6.00
6.00
6.00
4.50
25.20
25.00
24.00
24.00
10.75
9.00
10.00
10.50
28.00
28.00
28.00
33.90
2010 I
II
III
IV
9.50
9.50
9.00
8.25
11.25
10.50
10.50
10.25
4.40
4.75
3.00
4.25
24.00
23.75
23.26
23.26
3.00
4.50
2.00
3.75
24.00
23.40
23.25
25.16
10.00
6.00
6.00
6.00
2011 I
II
III
IVp
7.75
7.75
7.50
7.50
10.25
8.75
8.75
8.75
4.25
4.25
3.83
3.83
22.81
22.81
22.81
22.81
3.20
4.25
4.00
4.00
22.75
20.50
20.50
20.50
6.00
5.00
5.00
7.00
Time
3mth
Time
6mth
Time
1yr
4.00
4.00
5.80
5.90
3.25
1.65
1.75
1.00
1.00
1.00
1.00
0.10
0.20
0.05
4.80
6.75
7.50
7.50
6.75
4.20
3.95
1.25
1.25
1.25
1.00
0.65
0.10
0.05
5.05
6.00
7.50
7.50
5.15
4.20
4.20
1.00
1.10
1.00
1.00
0.65
0.10
0.05
7.50
11.00
9.00
9.00
8.50
8.38
7.00
0.50
0.50
0.50
0.50
4.00
4.00
4.00
4.00
1.00
1.00
1.00
1.00
4.80
4.80
4.80
4.80
1.25
1.25
1.25
1.25
4.95
4.95
4.95
5.05
1.00
1.00
1.00
1.10
7.50
7.50
7.50
7.50
5.20
5.20
5.50
5.50
0.50
0.50
0.50
0.50
4.00
4.00
4.00
4.00
1.00
1.00
1.00
1.00
5.35
5.85
6.75
4.00
1.25
1.25
1.25
1.25
5.25
5.90
6.00
6.00
1.10
1.10
1.25
1.25
7.50
11.00
10.75
9.00
0.50
0.50
0.50
0.50
5.50
5.50
5.70
5.80
0.50
0.50
0.50
0.50
4.00
4.00
4.00
5.80
1.00
1.00
1.00
1.00
7.25
7.32
7.40
7.50
1.25
1.25
1.25
1.25
7.12
7.35
7.50
7.50
1.25
1.25
1.00
1.00
9.00
8.00
8.25
8.25
18.04
20.31
17.00
25.00
0.50
0.50
1.25
1.00
5.90
6.10
6.10
6.10
0.50
0.50
1.25
1.55
5.90
4.00
3.25
3.25
1.00
1.00
1.00
1.00
7.50
7.50
7.50
6.75
2.00
1.25
1.00
2.00
7.50
7.50
7.50
5.05
1.00
1.00
1.00
1.00
8.25
8.25
8.50
9.00
3.95
3.95
3.95
3.75
25.00
25.00
23.00
23.00
1.00
0.90
0.25
0.25
6.10
4.75
4.15
3.25
1.55
0.50
0.25
0.25
3.25
3.25
2.50
2.00
1.00
1.00
0.10
0.10
6.75
4.75
4.75
4.75
1.00
1.00
1.25
0.65
5.15
5.15
5.15
4.20
1.00
1.00
1.75
0.65
8.50
8.50
8.50
8.38
34.50
34.25
28.00
33.50
3.25
4.25
4.25
4.25
23.00
20.00
22.00
22.00
0.10
0.10
0.10
0.10
3.00
2.00
2.00
1.75
0.10
0.10
0.05
0.05
1.65
1.65
0.55
0.55
0.20
0.20
0.20
0.20
3.95
4.20
4.20
3.95
0.20
0.20
0.20
0.10
4.20
3.95
3.95
4.20
0.20
0.20
0.20
0.10
8.38
6.00
5.75
5.75
30.00
32.75
32.75
45.75
4.25
4.25
4.50
4.50
22.00
20.50
20.50
19.50
0.05
0.05
0.05
0.05
1.75
1.75
1.75
1.75
0.05
0.05
0.05
0.05
1.75
1.75
1.75
1.75
0.10
0.05
0.05
0.05
3.95
3.95
3.95
3.95
0.10
0.10
0.10
0.05
4.20
3.95
4.20
3.95
0.10
0.10
0.10
0.05
7.00
7.00
7.00
6.00

1 Quarterly data represent the range of rates for the three (3) months of the quarter and annual data the twelve (12) months of the year.
INTEREST RATES
G.4
NON-BANK FINANCIAL INSTITUTIONS: MEDIAN INTEREST RATES
Dec 2011
/per cent/
Finance Companies & Merchant Banks
Trust & Mortgage Finance Companies
Deposits
Deposits
Real Estate Mortgage Loans
2 - 3 Yr
Installment
Loans
1 - 2 Yr
2 - 3 Yr
Residential
Commercial
6.53
6.50
5.82
6.18
6.22
6.37
6.03
7.66
7.25
6.91
7.50
8.03
7.13
6.22
8.88
9.00
9.00
10.25
11.38
11.46
10.21
3.96
4.17
3.45
3.57
4.49
4.09
3.12
4.62
3.74
3.07
3.00
3.00
3.27
2.91
10.38
10.00
9.88
9.88
9.88
9.88
9.88
9.25
9.25
9.03
8.75
8.75
8.75
8.75
2005 I
II
III
IV
6.69
6.69
6.25
6.50
8.13
7.75
7.50
7.25
8.75
8.75
9.00
9.00
4.00
3.95
3.95
3.95
5.05
4.60
4.41
4.41
10.38
10.38
10.38
10.38
9.25
9.25
9.25
9.25
2006 I
II
III
IV
6.50
6.50
6.50
6.50
7.25
7.25
7.25
7.25
9.00
9.00
9.00
9.00
4.50
4.50
3.83
3.85
4.41
4.41
3.08
3.08
9.88
9.88
9.88
10.38
9.25
9.25
9.25
9.25
2007 I
II
III
IV
6.50
5.38
5.70
5.70
7.25
6.81
6.81
6.75
9.00
9.00
9.00
9.00
3.93
3.46
3.21
3.19
3.08
3.08
3.08
3.04
9.88
9.88
9.88
9.88
9.25
9.38
8.75
8.75
2008 I
II
III
IV
5.98
6.25
6.25
6.25
5.25
8.25
8.25
8.25
9.00
9.00
11.50
11.50
3.19
3.19
3.79
4.10
3.00
3.00
3.00
3.00
9.88
9.88
9.88
9.88
8.75
8.75
8.75
8.75
2009 I
II
III
IV
6.25
5.98
6.38
6.28
8.25
8.25
8.25
7.38
11.50
11.50
11.50
11.00
4.10
4.68
4.68
4.49
3.00
3.00
3.00
3.00
9.88
9.88
9.88
9.88
8.75
8.75
8.75
8.75
2010 I
II
III
IV
6.19
6.04
6.38
6.88
7.38
7.38
6.88
6.88
11.00
11.00
11.00
12.83
4.25
4.25
4.25
3.62
3.00
3.63
3.35
3.13
9.88
9.88
9.88
9.88
8.75
8.75
8.75
8.75
2011 I
II
III
IVp
6.88
6.88
6.25
4.13
6.63
6.63
6.63
5.00
12.83
11.00
8.50
8.50
3.62
2.88
3.00
3.00
3.11
3.11
3.08
2.33
9.88
9.88
9.88
9.88
8.75
8.75
8.75
8.75
Period
Ending
1 - 2 Yr
2005
2006
2007
2008
2009
2010
2011
INTEREST RATES
G.5
NON-BANK FINANCIAL INSTITUTIONS: RANGE OF INTEREST RATES (1),(2),(3)
Dec 2011
/per cent/
Finance Companies & Merchant Banks
Deposits
Period
Ending
1 - 2 Yr
L
H
Trust & Mortgage Finance Companies
Installment Loans
2 - 3 Yr
L
H
Deposits
1 - 2 Yr
L
H
2 - 3 Yr
L
H
Real Estate Mortgage Loans

Residential
Commercial
L
H
L
H
2005
2006
2007
2008
2009
2010
2011
2.00
2.00
2.00
2.00
2.00
1.75
1.50
10.50
10.50
10.50
10.50
9.00
9.00
9.00
5.25
5.25
2.25
8.00
5.00
2.00
2.00
9.50
8.50
8.50
8.50
8.50
8.50
8.50
3.00
5.75
4.00
6.00
7.40
5.95
6.00
18.00
17.00
19.02
18.75
18.75
25.00
25.41
2.90
2.90
2.00
2.00
1.49
0.20
0.05
7.00
7.00
5.75
7.00
7.00
7.00
7.00
2.95
2.95
2.80
2.80
1.50
0.20
0.05
7.00
7.00
6.35
7.00
7.00
7.00
6.25
6.00
6.00
6.00
6.00
6.00
6.00
6.00
16.00
16.00
16.00
16.00
16.00
16.00
16.00
9.75
9.75
4.00
6.00
6.00
6.00
6.00
14.50
14.50
13.50
14.00
14.00
13.75
13.75
2005 I
II
III
IV
2.00
2.00
2.00
2.00
10.50
10.50
10.50
10.50
5.25
5.25
5.25
5.25
9.50
9.00
8.50
8.50
3.00
3.00
5.75
5.75
18.00
18.00
15.00
14.00
2.90
2.90
2.90
2.90
7.00
7.00
7.00
7.00
2.95
2.95
2.95
2.95
7.00
7.00
7.00
7.00
6.00
6.00
6.00
6.00
16.00
16.00
16.00
16.00
9.75
9.75
9.75
9.75
14.50
14.50
14.50
14.50
2006 I
II
III
IV
2.00
2.00
2.00
2.00
10.50
10.50
10.50
10.50
5.25
5.25
5.25
5.25
8.50
8.50
8.50
8.50
5.75
5.75
5.75
5.75
15.00
15.17
17.00
17.00
2.90
2.90
2.95
2.95
7.00
7.00
4.75
4.75
2.95
2.95
2.95
2.95
7.00
7.00
6.35
6.35
6.00
6.00
6.00
6.00
16.00
16.00
16.00
16.00
9.75
9.75
9.75
9.75
14.50
14.50
13.50
13.50
2007 I
II
III
IV
2.00
2.00
2.00
2.00
7.75
7.75
7.75
10.50
5.25
5.25
5.25
2.25
8.50
8.50
8.50
8.50
4.00
4.00
4.00
6.00
19.02
18.75
18.75
18.75
2.00
2.00
2.00
2.00
4.75
4.75
4.75
5.75
2.95
2.95
2.80
2.80
6.35
6.35
6.35
6.35
6.00
6.00
6.00
6.00
16.00
16.00
16.00
16.00
10.00
4.00
4.00
4.00
13.50
12.00
12.00
12.50
2008 I
II
III
IV
2.00
2.00
2.00
2.00
10.50
10.50
10.50
10.50
8.00
8.00
8.00
8.00
8.50
8.50
8.50
8.50
6.00
6.00
6.00
7.50
18.75
18.75
18.75
18.75
2.00
3.00
3.00
3.00
5.75
7.00
7.00
7.00
2.80
3.00
3.00
3.00
6.35
7.00
7.00
7.00
6.00
6.00
6.00
6.00
16.00
16.00
16.00
16.00
6.00
6.00
6.00
6.00
14.00
14.00
14.00
14.00
2009 I
II
III
IV
2.00
2.00
2.00
2.00
9.00
9.00
9.00
9.00
8.00
8.00
5.00
5.00
8.50
8.50
8.50
8.50
7.40
7.40
7.50
7.50
18.75
18.75
18.75
18.75
2.35
2.00
1.98
1.49
7.00
7.00
7.00
7.00
2.35
2.41
2.00
1.50
7.00
7.00
7.00
7.00
6.00
6.00
6.00
6.00
16.00
16.00
16.00
16.00
6.00
6.00
6.00
6.00
14.00
14.00
14.00
13.75
2010 I
II
III
IV
1.75
1.75
1.75
1.75
9.00
9.00
9.00
9.00
5.00
3.00
3.00
2.00
8.50
8.50
8.50
8.50
6.50
5.95
6.00
6.00
18.75
25.00
25.00
18.75
1.49
1.49
0.24
0.20
7.00
7.00
7.00
7.00
0.38
0.38
0.24
0.20
7.00
7.00
7.00
6.25
6.00
6.00
6.00
6.00
16.00
16.00
16.00
16.00
6.00
6.00
6.00
6.00
13.75
13.75
13.75
13.75
2011 I
II
III
IVp
1.75
1.50
1.50
1.50
9.00
9.00
9.00
9.00
2.00
2.00
2.00
2.00
8.50
8.50
8.50
8.50
6.00
6.00
6.00
6.00
18.75
17.50
25.41
25.41
0.20
0.05
0.05
0.05
7.00
7.00
7.00
7.00
0.20
0.05
0.05
0.05
6.25
6.25
6.25
6.25
6.00
6.00
6.00
6.00
16.00
16.00
16.00
16.00
6.00
6.00
6.00
6.00
13.75
13.00
13.00
13.00

1 Quarterly data represent the range of rates for the three (3) months of the quarter.
2 These rates represent market rates.
3 Annual figures represent the lowest low rate and the highest high rate for the year.
CAPITAL
CAPITAL MARKET
MARKET
H.1

AT TENDER
Discount Rates (%)
TT$Mn
Dec 2011
HOLDINGS (FACE VALUE) - TT$Mn

Debt Management Bills
Open Market Bills
Amount
Applied For
Amount
Allotted
Average Rate
of Discount
Buying
Selling
Effective
Yield (%)
Central
Bank
Commercial
Banks
Other
Total
Holdings
Central
Bank
Commercial
Banks
Other
Total
Holdings
Grand
Total
March
1.6
10.5
51.9
74.8
75.0
75.0
75.0
50.0
0.30
0.55
0.40
0.40
3.29
3.34
3.30
3.30
0.30
0.55
0.40
0.40
0.30
0.55
0.40
0.40
312.9
109.1
378.0
800.0
0.0
9,256.0
9,087.4
18,343.3
19,143.3
April
88.3
46.0
75.0
75.0
0.40
0.47
3.30
3.30
0.40
0.47
0.40
0.47
354.7
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
3.30
3.34
3.30
3.34
0.40
0.99
0.68
1.23
0.40
1.00
0.68
1.23
130.5
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
3.29
3.30
3.30
1.00
1.07
0.97
1.00
1.07
0.98
128.2
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
3.30
3.34
3.29
0.93
1.05
0.93
0.94
1.06
0.94
57.5
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
3.05
3.05
3.05
0.92
0.73
0.47
0.92
0.73
0.47
0.4
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
3.09
3.05
3.05
0.38
0.31
0.25
0.38
0.31
0.25
0.1
598.5
201.4
800.0
0.0
6,969.4
12,230.7
19,200.0
20,000.0
October
56.8
88.8
75.0
75.0
0.28
0.25
3.05
3.05
0.28
0.25
0.28
0.25
34.7
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
3.05
3.09
3.05
3.09
3.05
0.24
0.30
0.22
0.32
0.23
0.24
0.30
0.22
0.32
0.23
71.6
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
3.05
3.05
0.26
0.28
0.26
0.28
0.4
398.4
401.2
800.0
0.0
7,774.0
11,426.0
19,200.0
20,000.0
Period
2011
CAPITAL MARKET
H.2
Dec 2011
Per cent
Period
Trinidad & Tobago
United Kingdom
United States of
America
Canada
Jamaica
Barbados
2010
0.37
0.50
0.18
1.00
7.21
3.35
2011
0.28
0.24
0.02
0.83
6.26
3.43
January
1.36
0.49
0.06
0.18
12.50
3.40
February
1.29
0.49
0.10
0.17
11.01
3.33
March
1.28
0.51
0.15
0.29
10.49
3.30
April
1.15
0.51
0.15
0.40
9.99
3.26
May
1.11
0.50
0.16
0.43
9.91
3.24
June
1.00
0.48
0.12
0.58
9.26
3.23
July
0.85
0.50
0.16
0.64
8.73
3.27
August
0.48
0.49
0.15
0.69
8.24
3.29
September
0.34
0.51
0.15
0.89
7.99
3.35
October
0.28
0.51
0.13
0.92
7.93
3.30
November
0.31
0.49
0.18
0.98
7.33
3.30
December
0.37
0.50
0.18
1.00
7.21
3.35
Ending
2010
2011
January
0.41
0.51
0.15
0.99
7.19
3.36
February
0.47
0.54
0.15
0.95
6.41
3.38
March
0.40
0.60
0.10
0.92
6.42
3.42
April
0.47
0.56
0.07
0.97
6.44
3.42
May
0.68
0.53
0.06
0.95
6.37
3.38
June
0.97
0.51
0.03
0.93
6.40
3.38
July
0.93
0.49
0.06
0.92
6.24
3.38
August
0.47
0.46
0.01
0.93
6.31
3.42
September
0.25
0.46
0.02
0.87
6.35
3.42
October
0.25
0.46
0.01
0.87
6.08
3.44
November
0.23
0.41
0.03
0.89
6.09
3.45
December
0.28
0.24
0.02
0.83
6.26
3.43
CAPITAL MARKET
H.3
GOVERNMENT BONDS NEW MARKET ISSUES
Dec 2011
Period of Issue
Nominal Value ($TT)
Interest Rate (%)
Maturity Period
Issue Price (%)
2005
March
May
July
800,000,000
400,000,000
202,780,000
197,220,000
6.00
6.10
6.10
2015
2015
2015
99.63
99.90
98.18
2006
November
700,000,000
700,000,000
8.00
2014
99.13
2007
February
April
1,692,280,000
674,300,000
1,017,980,000
7.80
8.00
2012
2014
100.00
100.00
2008
July
1,200,000,000
1,200,000,000
8.25
2017
100.00
2009
April
June
June
July
July
October
2,748,640,000
1,500,000,000
280,000,000
368,500,000
141,310,000
227,330,000
231,500,000
7.75
6.20
6.40
8.50
8.50
6.35
2024
2016
2020
2034
2034
2020
100.00
100.00
100.00
100.00
100.00
100.37
2010
February
February
February
February
April
4,493,970,000
1,099,970,000
1,000,000,000
1,000,000,000
600,000,000
794,000,000
6.60
6.70
6.80
6.50
5.95
2027
2029
2031
2025
2023
100.00
100.00
100.00
104.90
101.81
2011
November
1,500,000,000
1,500,000,000
6.00
2031
107.28
CAPITAL MARKET
H.4
PUBLIC COMPANIES SHARES ISSUED ON THE TRINIDAD & TOBAGO STOCK EXCHANGE
Period of Issue
Name of Company
1
Dec 2011
No. of Shares Issued
Value ($TT)
Nominal
Value ($TT)
Issued
Price $TT
50,511,540
43,066,296
53,764,925
40,000,000
1.00
1.00
1.00
1.00
993,853,320
239,929,815
285,098,880
268,824,625
200,000,000
4.75
6.62
5.00
5.00
2002
September
November
December
December
National Enterprises Limited (3)

CIBC W.I. (2)
Grace Kennedy (1)
Pratorian Property Mutual Fund (3)
2003
February
May
October
November
Jamaican Money Market Brokers(3)

PLIPDECO(2)
Capital and Credit Merchant Bank(3)
National Commercial Bank, Jamaica(3)
1,463,386,752
13,208,561
584,500,000
246,762,828
0.25
1.00
0.50
1.00
1,911,735,824
936,567,521
101,705,920
490,980,000
382,482,383
0.64
7.70
0.84
1.55
2004
August
August
Sagicor(3)
B.W.I.A.(2)
260,029,748
1,283,408,712
N.A
1.00
5,166,422,930
3,343,982,559
1,822,440,371
12.86
2.42
2005
July
Guardian Holdings Limited (2)
10,000,000
1.00
400,000,000
400,000,000
40.00
2006
January
September
Caribbean Property Fund (3)

Scotiabank (1)
55,000,000
58,751,250
N.A
N.A.
1,775,356,875
277,200,000
1,498,156,875
5.04
25.50
2008
January
May
1,555,632,950
(3)
October
November
Capital & Credit Financial Group Limited

Capital & Credit Merchant Bank Ltd Redeemable (1)
Variable Cumulative Preference (1)
Supreme Ventures Limited (3)
Agostinis Limited (2)
2009
January
October
Agostinis Limited (2)

BCB Holdings Limited (3)
927,565,945
42,743,978
N.A
N.A
788,431,053
7,693,916
0.85
0.18
2,637,254,926
2,009,209
N.A
N.A
738,431,379
21,076,602
0.28
10.49
19,027
103,642,984
N.A
N.A
180,757
1,283,100,142
9.50
12.38
12,575,676
N.A.
97,587,246
7.76
2011
July
Sagicor Financial Corporation (2)
SOURCE: Stock Exchange of Trinidad and Tobago.

1 Bonus Issues
2 Rights Issues
3 New Issues
CAPITAL MARKET
H.5
PUBLIC COMPANIES SELECTED DATA
SECURITY TITLE
ORDINARY
Agostinis Ltd.
Angostura Holdings Ltd.
ANSA Merchant Bank Ltd.
ANSA McAL Ltd.
Bdos Shipping & Trading Co. Ltd
BCB Holdings Ltd
Berger Paints
Cap. & Credit Financial Group Ld
First Caribbean Int. Bank Ltd
Flavorite Foods Ltd.
Fortess Caribbean Property
Guardian Holdings Ltd
Jamaica Money Market Brokers
Mora Ven Holdings
National Commercial Bank, Jamaica
National Enterprises Ltd.
National Flour Mills
Neal & Massy Holdings Ltd.
One Caribbean Media Ltd.
Practorian Property Mutual Funds
Point Lisas Ind. Port Dev. Corp.
Prestige Holdings Ltd.
Readymix (W.I.) Ltd.
Republic Bank Ltd.
Sagicor Financial Corp. Ltd
Scotiabank Trinidad & Tobago Ltd
Supreme Ventures Ltd
Savinvest India Asia Fund
Trinidad Cement Ltd.
Unilever Caribbean Ltd
West Indian Tobacco Co. Ltd.
Williams L.J. $0.10A
Williams L.J B
Dec 2011
No. of Shares
Traded
Opening
Price (TT$)
52-Week High
(TT$)
52-Week Low
(TT$)
Closing Price
(TT$)
530,180
9,936,255
1,507,470
832,041
2,050
6,198
2,913
9,885,497
2,528,802
51,236
0
2,465,331
475,651,691
1,010
22,364,330
4,652,419
2,676,773
2,546,076
519,028
267,86
308,180
1,873,364
0
2,273,563
3,823,710
829,016
5,716,624
21,617
2,679,740
542,910
137,519
27,225
44,600
9.50
6.90
31.75
46.00
27.75
11.90
3.25
0.18
8.76
5.61
5.11
12.81
0.26
15.52
1.46
10.28
0.92
37.00
17.00
3.49
4.90
4.27
31.35
76.21
8.00
36.32
0.18
62.51
2.80
22.55
47.81
0.54
1.10
13.56
10.00
35.03
52.15
27.93
11.90
3.40
0.35
9.10
8.25
5.11
15.30
0.90
15.70
2.30
16.02
0.96
48.00
17.00
3.49
4.95
7.04
31.35
100.00
10.00
50.33
0.20
62.51
2.70
32.33
61.50
0.54
1.10
10.00
5.00
31.15
46.00
25.49
11.90
3.25
0.16
8.51
5.61
5.11
12.90
0.20
15.52
1.50
11.49
0.65
37.00
11.15
3.15
4.40
4.75
31.35
81.00
7.50
37.50
0.14
62.50
1.60
23.51
50.00
0.40
0.94
13.56
7.75
35.03
52.15
25.49
11.90
3.40
0.32
9.10
7.50
5.11
14.50
0.84
15.70
2.16
15.0
0.70
45.99
11.50
3.15
4.74
7.00
31.35
96.39
7.99
50.33
0.18
62.50
1.79
32.53
61.05
0.40
0.94
3.30
3.30
3.30
3.30
PREFERENCE
Williams L.J. $5 8% CP
Source: Stock Exchange of Trinidad and Tobago.
The column National Holdings has been discontinued.
Data are in respect of the period January-December, 2011.
CAPITAL MARKET
H.6
Dec 2011
TT Dollars Millions
Govt Securities (1)
Public Company Shares (2)
Treasury Bills
Purchases
Period
Ending
2005
2006
2007
2008
2009
2010
2011
Face
Value
($Mn)
Number of
Transactions
Face
Value
($Mn)
Sales
Number of
Transactions
Face
Value
($Mn)
5
Number of
Transactions
6
Market
Value
($Mn)
7
Number of
Transactions
8
Volume of
Shares
Traded
($Mn)
9
The Stock Exchange

Composite Price Index
(end of period)
January (1983=100)
_
_
_
575
699
1,738
177
_
_
_
46
87
137
46
143
84
15
93
26
0
4
24
7
18
47
263
9
30
605
668
1,025
1,514
1,352
139
1,356
65
78
300
537
308
52
233
3,918
2,463
2,138
2,191
1,474
865
1,032
32,316
20,772
17,733
22,053
9,884
8,496
9,200
194
219
119
135
77
77
564
1,067
969
982
843
765
836
1,013
10
2005
I
II
III
IV
_
_
_
_
_
_
_
_
60
61
22
0
7
8
5
4
106
211
229
59
10
26
21
8
1,027
1,273
1,008
611
9,959
10,190
6,174
5,993
54
57
42
40
1,149
1,170
1,083
1,067
2006
I
II
III
IV
_
_
_
_
_
_
_
_
39
1
44
0
2
2
2
1
103
196
368
0
7
31
40
0
715
702
260
787
6,284
5,385
3,961
5,142
41
35
26
117
959
920
869
969
2007
I
II
III
IV
_
_
_
_
_
_
_
_
0
1
0
13
1
5
5
7
134
290
221
380
27
66
76
131
779
275
623
461
5,418
4,045
4,384
3,886
36
15
37
32
929
919
937
982
2008
I
II
III
IV
8
249
127
192
4
5
20
17
27
2
1
63
4
14
14
15
395
509
302
308
112
169
111
145
353
757
535
546
4,097
8,593
5,217
4,146
27
48
31
28
993
1,150
1,066
843
2009
I
II
III
IV
38
83
227
350
9
18
32
28
1
4
0
21
21
24
13
205
0
256
62
1,034
8
56
6
238
382
541
331
221
2,916
2,359
2,192
2,417
17
19
22
19
822
780
788
765
2010
I
II
III
IV
780
469
383
107
11
46
36
44
0
0
0
0
4
3
2
0
0
0
64
75
5
2
7
38
239
216
139
271
2,478
2,073
1,740
2,205
26
21
17
13
818
827
822
836
2011
I
II
III
IV p
83
3
32
59
17
6
7
16
0
0
1
3
2
4
14
10
115
241
737
264
47
37
116
33
194
272
411
155
2,269
2,506
2,519
1,906
15
31
504
14
872
950
989
1,013

1 In January 2008 the platform of the Trinidad and Tobago Stock Exchange was modified to accommodate secondary market trading in government securities.
2 Data refer to the double transaction of buying and selling.
CAPITAL MARKET
H.7
MONEY AND CAPITAL MARKET:

MUTUAL FUNDS SALES AND REPURCHASES(1)
Dec 2011
Equity Funds(2)
Period Ending
2006
2007
2008
2009
2010
2011
Income Fund(3), (4)
Sales
Repurchases
Net Change
Sales
Repurchases
Net Change
924,303.4r
664,940.7
542,387.7
2,718,989.0
372,722.8
481,469.6
1,144,998.0
741,215.4
1,536,319.4
3,095,613.4
480,841.4
391,035.4
220,694.6
-76,274.7
-993,931.7
-376,624.4
-108,118.6
-90,434.2
20,281,883.8
23,417,635.6
29,424,491.6
28,707,356.0
17,159,940.3
15,163,950.5
18,611,346.5
20,879,478.8
25,174,981.1
30,047,340.8
17,449,138.5
14,578,678.6
1,670,537.3
2,538,156.8
4,248,510.5
-1,339,984.8
-289,198.2
-585,271.9
2006
I
II
III
IV
291,146.9
236,032.3
232,220.8
164,903.4
444,624.6
249,071.2
237,883.8
213,418.4
-153,477.7
-13,038.9
-5,663.0
-48,515.0
5,259,649.1
4,847,771.9
4,772,596.0
5,401,866.8
4,353,754.7
4,823,741.1
4,733,326.5
4,700,524.2
905,894.4
24,030.8
39,269.5
701,342.6
2007
I
II
III
IV
263,409.5
93,966.3
178,148.0
129,416.9
201,367.6
214,114.4
176,457.5
149,275.9
62,041.9
-120,148.1
1,690.5
-19,859.0
5,443,994.3
5,400,796.8
5,590,978.8
6,981,865.7
5,204,319.0
4,948,011.0
4,879,640.3
5,847,508.5
239,675.3
452,785.8
711,338.5
1,134,357.2
2008
I
II
III
IV
148,817.9
189,033.8
127,821.9
76,714.1
172,382.7
566,872.2
449,183.3
347,881.2
-23,564.8
-377,838.4
-321,361.4
-271,167.1
6,468,811.5
7,988,902.1
7,454,733.5
7,512,044.5
5,822,190.9
6,116,433.4
6,264,318.5
6,672,038.2
646,620.6
1,872,468.8
1,190,414.9
540,006.3
2009
I
II
III
IV
1,902,553.8
81,132.3
253,824.2
481,478.7
2,038,593.4
128,245.2
534,120.7
394,654.1
-136,039.6
-47,112.9
-280,296.5
86,824.6
7,640,382.4
7,698,428.2
7,101,459.2
6,267,086.2
6,930,020.4
5,427,571.5
5,479,976.0
12,209,772.9
710,362.0
2,270,856.7
1,621,483.2
-5,942,686.7
2010
I
II
III
IV
120,613.1
82,214.7
86,395.0
83,500.0
132,444.0
79,581.6
135,653.2
133,162.6
-11,830.9
2,633.1
-49,258.2
-49,662.6
4,819,457.1
4,077,239.6
4,152,420.1
4,110,823.5
4,107,506.5
3,958,613.4
4,500,995.4
4,882,023.2
711,950.6
118,626.2
-348,575.3
-771,199.7
2011
I
II
III
IV
168,259.0
103,800.7
111,659.6
97,750.3
128,454.3
83,394.2
101,108.6
78,078.3
39,804.7
20,406.5
10,551.0
19,672.0
3,333,294.2
4,017,029.2
3,858,549.1
3,955,078.0
3,662,211.2
3,630,155.5
3,761,230.3
3,525,081.6
-328,917.0
386,873.7
97,318.7
429,996.4

1
2
3
4
Includes both TT$ and US$ Mutual Funds.

Represents First Unit Scheme of the Unit Trust Corporation, Roytrin (US$ &TT$) Income & Growth Fund, Republic Caribbean Equity Fund, Republic Global Equity Fund and FCB Immortelle Fund.
Represents Second Unit Scheme of the Unit Trust Corporation UTC (TT$ & US$) Income Fund, Roytrin (US$ & TT$) Income Fund, Republic Income Fund, the Abercrombie Fund sponsored by the First Citizen Merchant Bank and FCB Paria Fund.
Previously referred to as Money Market.
PUBLIC SECTOR
I.1
CENTRAL GOVERNMENT FISCAL OPERATIONS1
Dec 2011
TT Dollars Millions
Oct.-Dec.2010
Current Revenue
Oil
Non-Oil
Income
Property
Goods and Services
International Trade
Non-Tax Revenue
Current Expenditure
Wages & Salaries
Goods & Services
Interest
Transfers & Subsidies
Current Account Surplus(+)/Deficit(-)
Capital Revenue
Capital Expenditure and Net Lending2
Overall Surplus(+)/Deficit(-)
Total Financing (Net)
External Financing (Net)
Net External Borrowing
Disbursements
Repayments
Divestment Proceeds
Domestic Financing (Net)
Treasury Bills(Net)
Bonds(Net)
Disbursements
Repayments
Divestment Proceeds
Uncashed Balances (Net)3
Jan.-Mar.2011
Apr.-Jun.2011
Jul.-Sept.2011
Oct.-Dec.2011
Oct.09-Sept.10
10,217.9
9,799.2
14,019.3
12,632.6
12,788.5
43,632.0
46,669.0
4,169.7
6,048.2
3,360.2
1.9
1,559.3
604.8
522.0
8,325.3
1,715.7
1,014.2
557.3
5,038.0
1,892.6
4,068.1
5,731.3
3,043.7
2.5
1,586.0
421.6
677.4
9,687.2
1,706.6
1,567.4
766.7
5,646.6
112.0
5,572.3
8,446.8
4,955.1
5.0
2,089.4
481.9
915.5
9,463.2
1,680.5
1,806.2
646.5
5,330.0
4,556.1
6,820.2
5,812.3
3,723.9
1.1
1,069.6
548.4
469.2
13,941.9
2,072.2
2,196.3
714.9
8,958.4
-1,309.3
6,845.8
5,942.7
3,321.9
1.6
1,865.4
589.8
164.0
8,780.8
1,781.9
1,034.7
533.8
5,430.4
4,007.6
18,478.2
25,153.8
12,103.8
22.1
7,503.4
1,905.5
3,619.0
37,275.7
6,711.0
6,441.2
3,290.3
20,833.3
6,356.3
20,630.3
26,038.8
15,083.0
10.5
6,304.3
2,056.7
2,584.2
41,417.2
7,204.9
6,496.3
2,685.4
25,030.5
5,251.8
1.5
0.6
31.6
269.6
14.7
230.9
303.4
1,067.6
826.5
1,146.6
-1,034.0
3,153.5
1,434.2
1,226.2
-2,265.9
1,003.5
3,018.8
6,399.2
188.0
6,594.4
-1,039.3
-826.5
619.3
619.3
681.8
62.5
0.0
-1,445.8
0.0
-216.1
0.0
216.1
0.0
1,034.0
-146.2
-146.2
73.8
220.0
0.0
1,180.2
0.0
-322.6
0.0
322.6
0.0
-1,434.2
-97.6
-97.6
0.0
97.6
0.0
-1,336.6
0.0
-133.6
401.7
535.3
0.0
2,265.9
-242.7
-242.7
7.4
250.1
0.0
2,508.6
0.0
-292.5
0.0
292.5
0.0
-3,018.8
-122.7
-122.7
0.0
122.7
0.0
-2,896.1
0.0
-166.7
0.0
166.7
0.0
-188.0
393.5
393.5
840.6
447.1
0.0
-581.5
0.0
-824.4
301.3
1,125.7
0.0
1,039.3
132.8
132.8
763.0
630.2
0.0
906.5
0.0
-964.8
401.7
1366.5
0.0
-1,229.7
1,502.8
-1,203.0
2,801.1
-2,729.4
242.9
1,871.3

(n.b. Figures may not add up due to rounding)
1
2
3
Oct.10-Sept.11
Refers to accounts of the Consolidated Fund, Unemployment Fund, Road Improvement Fund, the Infrastructure Development Fund and Heritage and Stabilization Fund.
Includes an adjustment for Repayment of Past Lending.
This is a balancing item and includes errors and omissions, advances from the Central Bank and drawdowns from the treasury deposit accounts. Negative balances represent an increase in deposits at the Central Bank.
PUBLIC FINANCE
I.2
CENTRAL GOVERNMENT NET DOMESTIC BUDGET DEFICIT (1)
Dec 2011
TT Dollars Millions
Period
Ending
2005
2006
2007
2008
2009
2010
2011
Total
Revenue
Domestic
Revenue
Total
Expenditure
Domestic
Expenditure
Gross Domestic
Budget Deficit
Borrowing from
Non-Bank
Private Sector
Net Domestic
Budget Deficit
31,917.8
38,558.5
40,696.4
58,110.4
37,663.8
44,413.0
49,536.2
27,011.4
24,305.6
28,760.2
39,053.9
29,117.8
29,866.3
32,936.6
25,601.9
31,900.4
40,067.8
45,864.2
44,981.2
43,451.6
46,853.3
23,760.0
30,506.1
38,545.0
44,692.8
43,885.7
40,255.0
44,415.2
-3,251.4
6,200.5
9,784.8
5,638.9
14,768.0
10,388.7
11,478.6
-368.7
2,274.8
12,815.7
5,638.9
-2,191.0
303.6
3,311.4
-2,882.7
3,925.7
-3,030.9
-512.8
-12,576.9
-10,692.3
-14,790.2
2005
I
II
III
IV
6,590.0
7,122.0
9,993.5
8,212.3
4,874.8
6,372.2
8,367.9
7,396.5
5,244.3
5,494.7
9,058.7
5,804.2
5,019.8
5,209.0
8,649.9
4,881.3
145.0
-1,163.2
282.0
-2,515.2
-59.1
593.2
-151.0
-751.8
204.1
-1,756.4
433.0
-1,763.4
2006
I
II
III
IV
8,395.0
11,129.2
11,174.9
7,859.4
4,674.5
6,103.3
7,596.3
5,931.5
7,494.1
6,716.6
11,183.1
6,506.6
7,342.4
6,364.9
10,504.9
6,293.9
2,667.9
261.6
2,908.6
362.4
664.5
-153.4
337.2
1,426.5
2,003.4
415.0
2,571.4
-1,064.1
2007
I
II
III
IV
8,204.0
11,875.6
12,125.3
8,491.5
7,108.5
7,615.0
8,438.7
5,598.0
8,841.8
9,348.0
13,069.4
8,808.6
8,752.3
8,917.7
12,466.7
8,408.3
1,643.8
1,302.7
4,028.0
2,810.3
2,606.5
1,640.8
2,047.5
6,520.9
-962.7
-338.1
1,980.5
-3,710.6
2008
I
II
III
IV
13,375.0
18,651.0
16,119.2
9,965.2
9,196.8
12,773.0
11,066.0
6,018.1
11,064.5
9,212.3
15,523.2
10,064.2
10,957.5
8,883.7
15,502.1
9,349.5
1,760.7
-3,889.3
4,436.1
3,331.4
281.7
2,201.7
3,316.4
351.9
1,479.0
-6,091.0
1,119.7
2,979.5
2009
I
II
III
IV
9,869.5
9,200.6
9575.4
9,018.3
8,666.3
6,990.8
6893.9
6,566.8
12,189.8
7,883.8
15446.4
9,461.2
12,019.3
7,833.9
15,432.0
8,600.5
3,353.0
843.1
8,538.1
2,033.7
-1,879.2
1904.0
280.9
-2,496.7
-1,473.8
-2747.1
8819.0
463.0
2010
I
II
III
IV
9,665.5
12,750.4
11,777.7
10,219.4
6,284.7
8,382.9
8,437.9
6,760.8
9,827.0
9,292.6
14,939.2
9,392.8
9,428.2
8,507.0
13,435.9
8,883.9
3,143.5
124.1
4,998.0
2,123.1
3,315.1
336.8
-1,395.5
-1,279.2
-6,458.6
212.7
-3,602.5
-843.9
2011
I
II
III
IV
9,779.8
14,050.9
12,902.3
12,803.2
6,769.8r
8,899.1
9,223.8
8,043.9
10,833.8
12,616.8
15,168.1
8,234.6
10,503.6
12,107.3
14,010.0
7,794.3
3,733.8r
3,208.2
4,786.2
-249.6
- 817.7
3,385.9
-136.3
879.5
-2,916.2
-6,594.1
-4,650.0r
-629.9

NOTE: 1. To maintain consistency, the deficit is computed as domestic expenditure minus domestic revenue.
PUBLIC SECTOR
I.3
CENTRAL GOVERNMENT: TOTAL DEBT (1)
Dec 2011
TT Dollars Millions
Internal Debt
Debt Management Bills
Period
Ending
Issue
1
2005
2006
2007
2008
2009
2010
2011
Redemption Outstanding(2)
2
External Debt
Total Debt
Other Securities
3
Issue
4
Repayment Outstanding
5
Outstanding
(3+6)
Issue
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
2,550.0
2,550.0
2,550.0
2,550.0
800.0
800.0
800.0
800.0
800.0
800.0
800.0
800.0
700.0
1,691.3
1,200.0
3,430.6
4,493.8
1,500.0
843.9
301.9
297.2
347.5
270.9
624.4
261.6
10,657.7
11,055.8
12,449.9
13,302.4
16,462.1
20,331.5
21,569.9
11,457.7
11,855.8
13,249.9
14,102.4
17,626.1
21,131.5
22,369.9
447.9
1,156.3
1,328.4
1,011.6
1,836.2
1,544.2
1,792.7
581.1
1,559.3
392.2
415.5
2,156.6
452.8
662.7
8,030.7
7,627.7
8,563.9
9,244.4
8,924.0
10,016.2
11,146.5
1,251.2
2,022.2
2,863.9
2,211.5
5,266.8
6,037.9
3,292.7
1,425.0
1,861.2
689.4
763.0
2,427.5
1,077.2
924.3
19,488.4
19,483.5
21,898.2
23,346.8
26,186.1
31,147.7
33,516.4
2005
I
II
III
IV
625.0
650.0
625.0
650.0
625.0
650.0
625.0
650.0
800.0
800.0
800.0
800.0
400.0
202.8
197.2
0.0
538.6
155.9
41.3
108.1
10,563.0
10,609.9
10,765.8
10,657.7
11,363.0
11,409.9
11,565.8
11,457.7
58.5
140.8
56.5
192.1
233.4
57.2
235.1
55.4
7,989.0
8,072.6
7,894.0
8,030.7
455.6
350.4
253.7
191.5
772.0
213.1
276.4
163.5
19,352.0
19,482.5
19,459.8
19,488.4
2006
I
II
III
IV
625.0
650.0
625.0
650.0
625.0
650.0
625.0
650.0
800.0
800.0
800.0
800.0
0.0
0.0
0.0
700.0
41.3
110.5
41.3
108.8
10,616.4
10,505.9
10,464.6
11,055.8
11,416.4
11,305.9
11,264.6
11,855.8
67.8
18.2
46.6
1,023.7
252.1
58.7
238.0
1,010.5
7,846.4
7,805.9
7,614.5
7,627.7
67.8
18.2
47.2
1,889.0
293.4
169.2
279.3
1,119.3
19,262.8
19,111.8
18,879.1
19,483.5
2007
I
II
III
IV
625.0
650.0
625.0
650.0
625.0
650.0
625.0
650.0
800.0
800.0
800.0
800.0
674.3
1,017.0
0.0
0.0
41.3
112.3
41.3
102.3
11,688.8
12,593.5
12,552.2
12,449.9
12,488.8
13,393.5
13,352.2
13,249.9
223.2
605.1
116.5
383.6
153.8
35.5
160.2
42.7
7,697.1
8,266.7
8,223.0
8,563.9
723.1
1,559.3
107.7
473.8
195.1
147.8
201.5
145.0
20,185.9
21,660.2
21,575.2
21,898.2
2008
I
II
III
IV
625.0
650.0
625.0
650.0
625.0
650.0
625.0
650.0
800.0
800.0
800.0
800.0
0.0
0.0
1,200.0
0.0
41.3
103.3
141.3
61.6
12,408.6
12,305.3
13,364.0
13,302.4
13,208.6
13,105.3
14,164.0
14,102.4
218.2
291.8
165.7
335.9
156.7
43.6
160.4
54.8
8,709.8
8,958.0
8,963.3
9,244.4
218.2
291.8
1,365.6
335.9
198.0
146.9
301.7
116.4
21,918.4
22,063.3
23,127.3
23,346.8
2009
I
II
III
IV
625.0
650.0
625.0
650.0
625.0
650.0
625.0
650.0
800.0
800.0
800.0
800.0
0.0
2,148.5
682.0
600.1
41.3
103.3
41.3
85.0
13,261.1
15,306.3
15,947.0
16,462.1
14,061.1
16,106.3
16,747.0
17,626.1
404.0
160.3
687.9
584.0
160.4
330.2
1,625.5
40.5
9,488.0
9,318.1
8,380.5
8,924.0
404.0
2,308.8
1,369.9
1,184.1
201.7
433.5
1,666.8
125.5
23,549.1
25,424.4
25,127.5
26,186.1
2010
I
II
III
IV
625.0
650.0
625.0
650.0
625.0
650.0
625.0
650.0
800.0
800.0
800.0
800.0
3,699.8
794.0
0.0
0.0
41.3
423.3
50.7
109.1
20,120.6
20,491.3
20,440.6
20,331.5
20,920.6
21,291.3
21,240.6
21,131.5
186.1
267.9
234.4
855.8
146.4
39.3
204.6
62.5
8,963.7
9,192.3
9,222.1
10,016.2
3,885.8
1,061.9
234.4
855.8
187.7
462.6
255.3
171.6
29,884.3
30,483.6
30,462.7
31,147.7
2011
I
II
III
IV p
625.0
650.0
625.0
650.0
625.0
650.0
625.0
650.0
800.0
800.0
800.0
800.0
0.0
0.0
0.0
1,500.0
45.8
85.0
45.8
85.0
20,285.7
20,200.7
20,154.9
21,569.9
21,085.7
21,000.7
20,954.9
22,369.9
38.8
213.5
10.2
1,530.2
219.8
77.5
250.3
115.1
9,835.2
9,971.2
9,731.1
11,146.5
38.8
213.5
10.2
3,030.2
265.6
162.5
296.1
200.1
30,920.9
30,971.9
30,614.0
33,516.4

1 Debt outstanding at the end of each period may not exactly reflect receipts and repayments due to revaluation and debt restructuring.
2 Holdings do not include treasury bills issued for the purpose of open market operations.
PUBLIC FINANCE
I.4
CENTRAL GOVERNMENT EXTERNAL DEBT
Dec 2011
US Dollars Millions
Central Government
Period Ending
2006*
2007
2008
2009
2010
2011
Receipts
Amortization
Debt
Conversion
Valuation
Adjustment
Balance
Outstanding
Interest
209.9
183.1
180.9
289.6
250.4
279.2
247.3
61.9
66.2
339.9
71.6
106.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1,321.6
1442.8
1557.5
1507.2
1686.0
1859.0
103.8
89.0
117.9
94.5
49.7
73.0
2006
I
II
III
IV
10.7
2.9
7.5
188.8
39.9
9.3
37.7
160.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1329.8
1323.4
1293.2
1321.6
20.5
25.3
31.5
26.5
2007
I
II
III
IV
7.7
83.1
17.3
75.0
24.3
5.6
25.3
6.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1305.0
1382.5
1374.5
1442.8
6.7
34.8
9.5
38.0
2008
I
II
III
IV
34.5
46.6
51.7
48.1
24.8
7.0
25.7
8.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1452.5
1492.1
1518.1
1557.5
21.9
27.8
24.2
44.0
2009
I
II
III
IV
64.3
25.4
108.3
91.6
25.5
52.3
255.7
6.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1596.3
1569.4
1422.0
1507.2
20.4
29.0
21.3
23.8
2010
I
II
III
IV
29.3
42.0
44.7
134.4
23.6
6.2
32.0
9.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1512.9
1548.7
1561.4
1686.0
7.5
23.6
6.7
11.9
2011
I
II
III
IV
6.0
33.2
1.6
238.4
34.2
15.2
38.9
17.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1657.8
1675.8
1638.5
1859.0
18.7
23.7
6.8
23.8
* Includes the balance of non-government public sector debt (2005/2006).
FOREIGN TRADE
J.1
BALANCE OF VISIBLE TRADE (1),(2)
Dec 2011
TT Dollars Millions
Total Visible Trade
Period
Ending
2004
2005
2006
2007
2008
2009
2010
Trade excl. U.P.A. (3)
Trade excl. all Mineral Fuels
Exports
Imports
Balance
Exports
Imports
Balance
Exports
Imports
Balance
40,144.4
60,548.5
89,298.0
84,383.8
116,907.6
57,708.0
71,126.5
30,600.3
35,869.1
40,934.2
48,329.5
60,197.8
43,935.7
41,283.0
9,544.1
24,679.4
48,363.8
36,054.3
56,709.8
13,772.3
29,843.5
15,934.9
18,045.3
21,272.3
28,626.8
35,106.8
13,963.2
27,401.1
23,193.1
23,386.5
26,604.5
32,141.9
39,079.0
29,454.3
27,527.6
-7,258.2
-5,341.2
-5,332.2
-3,515.1
-3,972.2
-15,491.1
-126.7
40,131.9
60,450.2
89,266.1
84,359.2
116,884.8
57,675.4
71,103.9
30,574.8
35,777.8
40,916.2
48,283.7
60,168.5
43,902.6
41,248.9
9,557.1
24,672.4
48,349.9
36,075.5
56,716.3
13,772.8
29,855.0
2004
III
IV
30,253.8
40,144.4
23,034.5
30,600.3
7,219.3
9,544.1
11,181.1
15,934.9
17,406.0
23,193.1
-6,224.9
-7,258.2
30,238.6
40,131.9
23,007.0
30,574.8
7,231.6
9,557.1
2005
I
II
III
IV
12,669.9
27,262.3
42,391.0
60,548.5
7,166.4
16,724.1
26,991.6
35,869.1
5,503.5
10,538.2
15,399.4
24,679.4
3,331.7
8,189.5
12,793.8
18,045.3
4,389.0
10,604.3
17,479.6
23,386.5
-1,057.3
-2,414.8
-4,685.8
-5,341.2
12,649.7
27,229.8
42,378.3
60,450.2
7,145.0
16,700.1
26,961.5
35,777.8
5,504.7
10,529.7
15,416.8
24,672.4
2006
I
II
III
IV
22,330.4
41,963.0
69,508.0
89,298.0
8,244.0
20,528.8
29,901.9
40,934.2
14,086.4
21,434.2
39,606.1
48,363.8
4,437.1
9,876.3
15,337.1
21,272.3
5,466.8
12,053.5
18,531.7
26,604.5
-1,029.7
-2,177.2
-3,194.6
-5,332.2
22,297.6
41,940.7
69,463.6
89,266.1
8,223.2
20,484.3
29,861.1
40,916.2
14,074.4
21,456.4
39,602.5
48,349.9
2007
I
II
III
IV
19,043.0
35,229.4
55,859.0
84,383.8
10,521.5
21,759.5
34,616.6
48,329.5
8,521.5
13,469.9
21,242.4
36,054.3
6,578.0
11,820.6
17,582.1
28,626.8
7,050.0
14,935.0
23,173.5
32,141.9
-472.0
-3,114.4
-5,591.4
-3,515.1
19,026.5
35,184.3
55,835.0
84,359.2
10,485.5
21,736.1
34,568.0
48,283.7
8,541.0
13,448.2
21,267.0
36,075.5
2008
I
II
III
IV
20,899.7
53,058.8
90,432.7
116,907.6
14,318.8
30,346.8
47,187.4
60,197.8
6,580.9
22,712.0
43,245.3
56,709.8
7,075.7
16,618.7
28,315.7
35,106.8
8,792.5
18,817.5
29,620.2
39,079.0
-1,716.8
-2,198.8
-1,304.5
-3,972.2
20,854.9
53,020.8
90,372.8
116,884.8
14,298.0
30,288.4
47,136.3
60,168.5
6,556.9
22,732.4
43,236.5
56,716.3
2009
I
II
III
IV
25,797.2
35,815.1
45,345.3
57,708.0
9,675.3
20,895.7
31,749.7
43,935.7
16,121.9
14,919.4
13,595.6
13,772.3
3,502.4
6,344.3
9,979.1
13,963.2
7,237.5
14,878.0
22,002.9
29,454.3
-3,735.1
-8,533.7
-12,023.8
-15,491.1
25,769.4
35,802.3
45,307.9
57,675.4
9,646.1
20,862.8
31,733.9
43,902.6
16,123.3
14,939.5
13,574.0
13,772.8
2010
I
II
III
IV
18,042.7
34,876.9
50,672.4
71,126.5
10,490.8
20,401.1
30,911.8
41,283.0
7,551.9
14,475.8
19,760.6
29,843.5
3,683.4
9,518.0
17,707.4
27,401.1
6,704.2
13,365.0
20,733.3
27,527.6
-3,020.8
-3,847.0
-3,025.9
-126.7
18,026.3
34,841.0
50,623.6
71,103.9
10,457.7
20,366.0
30,875.5
41,248.9
7,568.6
14,475.0
19,748.1
29,855.0
2011
I
II
19,285.3
41,720.2
11,153.2
27,180.1
8,132.1
14,540.1
7,561.0
16,120.3
5,639.8
15,006.2
1,921.2
1,114.1
19,220.3
19,220.3
11,103.1
27,144.5
8,117.0
-7,924.2

1 Data may not sum due to end of period adjustments.
2 Data are cumulative.
3 U.P.A. or Under Processing Agreement. This item excludes exports and imports of crude petroleum and petroleum related products traded under such agreements.
FOREIGN TRADE
J.2
Dec 2011
TT Dollars Millions
Of which
Period
Ending
2004
2005
2006
2007
2008
2009
2010
Total
Exports
1
Of which
Petroleum
& Petroleum Natural
Products
Gas
Animal &
Vegetable
Oils & Fats
Chemicals
10
11
Food
Minerals
& Fuels
40,144.4
60,548.5
89,298.0
84,383.8
116,907.6
57,708.0
71,126.5
884.2
1,048.9
1,168.3
1,220.4
1,279.6
965.0
927.7
520.9
800.7
868.0
929.9
1 ,008.0
881.2
739.7
99.1
252.7
283.3
2 ,392.2
3 ,449.5
1 ,750.7
3 ,668.4
24,209.5
42,503.2
68,025.7
55,757.0
81,800.8
43,744.8
43,725.7
10,307.2
27,662.0
37,437.5
24,435.8
45,115.2
19,525.3
30,594.6
13,902.3
14,841.2
30,588.3
31,321.2
36,685.5
24,219.5
13,131.0
45.6
49.3
15.2
14.3
10.7
16.2
12.1
9 ,543.2
11,518.3
13,337.5
17,407.3
21,315.4
5 ,542.3
15,187.1
3 ,607.2
2 ,984.0
4 ,152.6
4 ,308.8
5 ,285.6
2 ,702.2
4 ,195.6
2,908.8
2,167.0
3,238.8
3,299.7
4,276.5
2,000.3
3,590.7
813.5
875.8
944.2
1,852.1
2,241.7
1,661.0
2,259.0
418.6
514.6
501.0
498.6
513.5
441.6
408.1
3 .9
1 .8
2 .2
3 .1
2 .4
2 .4
3 .2
251.2
686.9
1,022.7
486.4
1,814.2
342.1
758.6
15
Iron &
Steel
Ships/
Stores/
Bunkers
Crude Materials
except Fuel s
Manufactured
Goods
Machinery &
Misc.
Misc.
Transport Manufactured Transactions
Equipment
Articles & Commodities
Beverage &
Tobacco
16
17
18
19
20
2004
III
IV
79,011.4
107,773.9
154.6
181.6
121.2
131.8
21.3
29.4
8,658.2
5,136.8
3,257.3
2,543.5
5,400.8
2,593.3
7.2
15.1
2,279.2
3,109.7
1,101.9
955.1
957.0
791.7
291.6
188.8
94.0
141.5
1.4
1.7
81.0
47.0
2005
I
II
III
IV
12,669.9
14,592.4
15,128.7
18,157.5
270.7
349.5
215.6
213.0
183.3
208.8
204.3
204.3
22.1
39.8
136.4
54.4
9,338.2
9,734.6
10,524.4
12,906.0
3,124.2
4,456.8
7,611.3
12,469.7
6,214.0
5,277.8
2,913.1
436.3
12.0
14.8
11.6
10.9
1,824.6
2,520.4
2,893.6
4,279.7
728.3
1,313.8
737.9
204.0
531.7
1,094.5
511.0
29.7
193.7
271.4
238.3
172.4
93.9
139.2
165.3
116.2
0.2
0.1
1.1
0.3
64.7
128.2
193.8
300.2
2006
I
II
III
IV
22,330.4
19,632.6
27,545.0
19,790.0
275.5
341.8
256.0
295.0
186.7
214.3
249.6
217.5
113.9
88.0
44.5
36.9
17,893.3
14,193.4
22,084.3
13,854.8
9,431.5
7,749.1
12,040.0
8,216.9
8,461.8
6,444.2
10,044.3
5,637.9
3.4
4.7
3.8
3.3
2,517.9
3,460.7
3,086.6
4,272.3
1,022.1
877.7
1,455.4
797.3
815.2
674.8
1,215.5
533.3
222.1
337.6
215.6
168.9
94.9
114.3
148.4
143.4
0.6
0.1
0.8
0.8
165.6
101.1
393.4
362.6
2007
I
II
III
IV
19,043.0
16,186.4
20,629.6
28,524.8
321.2
326.7
272.2
300.3
253.7
200.4
234.7
241.1
520.1
677.0
631.2
564.0
12,465.1
10,943.8
14,868.1
17,480.1
5,883.8
4,334.2
6,542.5
7,675.3
6,581.2
6,609.6
8,325.5
9,804.8
6.6
2.7
2.9
2.1
3,832.0
2,699.4
2,828.8
8,047.2
959.3
1,047.6
1,355.6
946.2
728.7
815.3
1,082.7
673.0
560.0
177.3
295.8
818.9
124.4
110.2
139.4
124.6
0.4
1.4
1.0
0.3
207.8
65.3
118.3
95.0
2008
I
II
III
IV
20,899.7
32,159.1
37,373.9
26,474.9
289.9
361.4
332.7
295.6
222.4
292.8
269.0
223.8
712.1
856.5
1,480.2
400.7
13,824.1
22,616.1
25,676.8
19,683.8
6,228.0
11,283.5
14,843.1
12,760.7
7,596.0
11,332.5
10,833.8
6,923.1
1.3
1.3
5.2
2.9
4,205.0
5,213.6
7,875.6
4,021.3
1,324.5
1,343.7
1,251.2
1,366.3
1,090.8
1,102.1
956.9
1,126.6
220.1
1,330.8
338.4
352.5
99.3
142.2
144.3
127.7
1.0
0.7
0.5
0.3
53.7
395.8
310.6
1,054.1
2009
I
II
III
IV
25,797.2
10,017.9
9,530.2
12,362.7
276.9
241.1
232.0
215.0
229.1
221.5
229.2
201.5
226.8
276.3
817.2
430.4
22,294.8
7,176.0
5,895.3
8,378.7
6,035.7
2,725.0
3,666.8
7,097.7
16,259.1
4,451.0
2,228.5
1,280.9
4.8
4.4
3.8
3.2
1,496.0
1,488.9
1,296.0
1,261.4
929.7
320.4
735.4
716.7
721.3
140.5
572.5
565.9
236.3
191.0
204.5
1,029.2
102.0
97.6
115.9
126.1
0.4
0.7
0.8
0.6
294.0
18.3
14.3
15.6
2010
I
II
III
IV
18,042.7
16,834.2
15,795.5
20,454.1
217.0
189.2
229.7
291.9
174.3
132.3
162.6
270.5
547.7
1,208.0
1,143.9
768.8
14,359.3
10,999.6
7,606.1
10,760.7
13,244.9
5,394.9
4,536.9
7,417.8
1,114.4
5,604.7
3,069.1
3,342.8
2.5
3.6
3.5
2.5
1,600.0
2,447.1
5,059.5
6,080.5
867.2
1,232.8
1,225.6
870.1
727.2
1,122.0
1,079.0
662.5
194.8
559.5
220.3
1,284.4
79.3
61.4
143.2
124.3
0.8
0.7
1.1
0.6
117.3
443.2
71.4
126.6
2011
I
II p
19,285.3
22,434.9
292.8
293.3
283.0
338.9
1,034.5
1,246.9
11,724.2
13,875.7
5,661.8
8,255.5
6,062.4
5,620.2
4.3
3.5
4,141.4
4,801.9
1,316.7
1,605.4
951.2
1,413.1
398.1
162.2
89.3
106.3
0.8
0.5
118.4
140.9
FOREIGN TRADE
J.3
Dec 2011
TT Dollars Millions
Of which
Period
Ending
2004
2005
2006
2007
2008
2009
2010
Food
Beverage &
Tobacco
Crude Materials
except Fuels
Minerals
& Fuels
Lubricant s
Animal &
Vegetable
Oils & Fats
Chemicals
10
11
12
16
30,600.3
35,869.1
40,934.2
48,329.5
60,197.8
43,935.7
41,283.0
2,191.1
2,723.7
2,765.5
3,408.8
4,224.8
3,806.1
3,968.0
177.7
264.5
252.3
251.1
327.7
340.2
348.0
715.0
1 ,665.5
1 ,877.4
3 ,611.2
3 ,515.4
1 ,353.3
2 ,084.9
7 ,407.2
12,482.6
14,329.7
16,187.6
21,118.8
14,481.4
13,755.4
104.8
112.8
132.8
184.6
290.9
207.3
230.6
2 ,129.9
2 ,632.9
3 ,321.1
3 ,663.0
4 ,851.3
3 ,442.5
3 ,158.1
5 ,075.1
4 ,502.3
5 ,025.6
6 ,328.8
8 ,272.2
5 ,744.8
4 ,739.4
11,262.6
9 ,484.4
10,936.7
12,089.2
14,602.9
12,119.5
10,704.6
8,091.7
7,299.4
8,051.1
8,648.2
11,367.9
9,664.9
7,000.6
3,170.9
2,185.0
2,885.6
3,440.9
3,235.0
2,454.6
3,704.0
1,490.1
1,958.3
2,246.0
2,560.0
2,941.0
2,383.5
2,261.9
21.3
33.7
38.8
40.0
43.3
49.8
26.1
Total
Imports
Manufactured
Goods
Machinery &
Transport
Equipment Machinery Transpor t
19
20
21
Misc.
Misc.
Manufactured Transactions
Articles
& Commoditie s
22
23
2004
III
IV
62,313.3
83,509.3
489.1
624.5
50.8
52.1
107.8
131.2
2,163.0
1,778.6
16.6
26.1
473.5
556.3
1,967.5
1,069.3
2,475.1
2,869.2
2,077.8
1,609.9
397.3
1,259.4
374.6
451.5
5.2
4.4
2005
I
II
III
IV
7,166.4
9,557.7
10,267.5
8,877.5
496.7
650.2
840.6
736.2
36.9
42.3
70.4
115.0
222.0
542.5
749.5
151.5
2,777.4
3,342.4
3,392.2
2,970.7
30.2
19.8
24.6
38.2
502.4
692.7
671.8
766.0
971.5
1,128.0
1,246.4
1,156.4
1,766.2
2,686.7
2,664.1
2,367.4
1,305.1
2,130.9
2,054.4
1,809.1
461.1
555.8
609.8
558.3
352.9
448.5
591.4
565.6
4.2
7.2
14.1
8.1
2006
I
II
III
IV
8,244.0
12,284.8
9,373.1
11,032.3
593.9
698.6
697.1
775.9
46.8
55.8
60.1
89.6
137.2
117.4
186.0
1,436.7
2,797.2
5,678.2
2,894.9
2,959.5
23.5
27.3
34.2
47.8
721.9
937.3
891.3
770.5
1,130.2
1,198.9
1,330.0
1,366.4
2,300.6
3,073.4
2,620.3
2,942.5
1,734.9
2,356.2
1,975.6
1,984.3
565.6
717.2
644.7
958.1
483.5
486.2
645.8
630.5
6.8
10.3
11.0
10.6
2007
I
II
III
IV
10,521.5
11,238.0
12,857.1
13,712.9
676.5
787.6
929.8
1,014.9
29.5
44.2
67.7
109.7
387.9
1,373.4
1,032.7
817.2
3,471.5
3,353.1
4,618.5
4,744.5
33.9
41.1
57.4
52.2
973.9
835.0
963.6
890.5
1,468.0
1,524.1
1,644.6
1,692.1
2,921.5
2,696.0
2,853.9
3,617.8
2,160.7
1,920.5
2,062.6
2,504.4
760.8
775.5
791.3
1,113.4
542.8
574.1
680.8
762.4
14.4
7.6
9.0
9.1
2008
I
II
III
IV
14,318.8
16,028.0
16,840.6
13,010.4
958.3
1,012.2
1,124.3
1,130.0
69.3
70.4
72.7
115.3
870.2
795.3
1,544.4
305.4
5,526.3
6,002.9
6,037.9
3,551.7
43.0
69.9
97.7
80.2
1,135.9
1,336.7
1,097.3
1,281.4
1,882.7
2,013.8
2,648.5
1,727.2
3,218.1
3,987.5
3,340.7
4,056.6
2,371.8
3,144.6
2,561.9
3,289.6
846.3
842.9
778.8
767.0
602.8
727.4
863.4
747.5
10.3
10.0
11.0
11.9
2009
I
II
III
IV
9,675.3
11,220.4
10,854.0
12,186.0
868.3
882.8
984.9
1,070.1
44.2
65.0
118.4
112.6
320.6
164.0
443.1
425.6
2,437.8
3,579.9
3,729.1
4,734.6
42.7
43.3
64.5
56.8
750.8
1,004.6
871.1
816.1
1,223.3
1,907.0
1,296.7
1,317.7
3,480.4
3,009.0
2,693.9
2,936.2
2,910.8
2,378.1
1,880.6
2,495.4
569.6
630.9
813.3
440.7
494.2
554.3
629.6
705.3
11.5
9.0
20.6
8.6
2010
I
II
III
IV
10,490.8
9,910.3
10,510.7
10,371.2
949.4
987.9
1,011.3
1,019.4
76.9
86.1
76.7
108.3
484.1
545.4
734.6
320.8
3,786.5
3,249.5
3,142.5
3,576.9
40.8
62.1
56.4
71.2
726.3
827.2
858.9
745.7
1,022.7
1,249.3
1,346.3
1,121.2
2,934.2
2,326.0
2,669.8
2,774.6
1,805.1
1,749.6
1,739.6
1,706.3
1,129.2
576.4
930.2
1,068.3
459.0
571.2
604.7
627.0
8.3
4.2
8.4
5.2
2011
I
II p
11,153.2
16,026.9
993.7
1,187.3
71.8
70.3
692.6
589.7
5,513.4
6,660.5
51.6
90.6
675.4
922.1
982.0
1,185.6
1,798.8
4,827.6
1,263.5
1,509.9
535.4
3,317.7
421.4
487.6
4.2
6.1
FOREIGN TRADE
J.4
TRADE WITH PRINCIPAL COUNTRIES EXPORTS (1)
Dec 2011
TT Dollars Millions
Period
Ending
2004
2005
2006
2007
2008
2009
2010
United Kingdom
United States of
America
Canada
EU Countries
CARICOM
Latin
America
EFTA
Other Countries
Total
Exports
614.0
460.8
759.3
1,348.2
2,093.0
2,344.1
1,417.7
27,626.0
34,888.9
50,553.3
47,338.1
51,832.7
30,639.6
33,351.0
506.4
654.3
1,076.0
854.5
1,205.0
419.0
1,203.6
593.7
602.2
8,357.2
8,560.3
13,271.8
5,570.8
4,176.7
5,141.0
12,807.5
15,223.9
11,026.2
20,896.9
8,898.3
13,023.4
1,765.7
3,814.2
4,370.3
5,558.8
10,216.8
3,398.8
7,955.2
28.8
32.7
110.0
505.0
136.7
20.3
475.5
3,617.6
6,600.9
7,825.5
8,706.3
15,440.5
6,416.8
9,433.7
39,893.2
59,861.5
88,275.5
83,897.4
115,093.5
57,708.0
71,126.8
2004
I
II
III
IV
132.5
220.4
99.9
161.2
3,019.9
8,688.0
9,445.0
6,473.1
141.6
134.4
93.7
136.7
142.4
176.2
125.8
149.3
1,021.5
1,168.1
1,497.1
1,454.3
331.3
436.5
640.9
357.0
10.8
7.6
0.2
10.2
461.6
1,307.4
746.8
1,101.8
5,261.6
12,138.6
12,649.4
9,843.6
2005
I
II
III
IV
137.4
197.7
46.1
79.6
8,698.7
9,038.3
7,403.1
9,748.8
60.6
86.0
353.3
154.4
146.5
130.6
223.4
101.7
1,916.9
2,682.2
4,272.6
3,935.8
382.6
1,031.1
1,175.6
1,224.9
11.1
19.4
1.6
0.6
1,251.4
1,278.9
1,459.0
2,611.6
12,605.2
14,464.2
14,934.7
17,857.4
2006
I
II
III
IV
162.5
243.5
150.7
202.6
11,935.7
12,479.5
16,573.0
9,565.1
291.6
194.7
360.0
229.7
2,929.7
1,609.0
1,209.1
2,609.4
4,052.4
2,814.9
4,577.7
3,778.9
1,079.1
771.3
1,757.1
762.8
0.8
98.0
0.6
10.6
1,813.8
1,219.8
2,523.4
2,268.5
22,265.6
19,430.7
27,151.6
19,427.6
2007
I
II
III
IV
472.5
385.1
146.0
344.6
10,570.4
9,829.2
11,907.1
15,031.4
155.4
144.7
216.3
338.1
1,857.9
1,140.0
1,925.7
3,636.7
3,318.3
1,507.0
2,958.2
3,242.7
649.9
1,019.2
1,395.6
2,494.1
5.4
1.4
497.7
0.5
1,805.4
2,094.4
1,464.8
3,341.8
18,835.2
16,121.1
20,511.2
28,429.9
2008
I
II
III
IV
985.7
266.8
453.8
386.7
10,761.3
15,341.5
17,032.0
8,697.9
328.9
405.2
153.9
317.0
2,295.1
3,014.4
4,055.0
3,907.3
2,383.8
5,225.4
7,344.7
5,943.0
1,838.6
2,154.9
3,781.5
2,441.8
3.6
0.4
131.9
0.8
2,249.0
5,354.7
4,110.5
3,726.3
20,846.0
31,763.3
37,063.3
25,420.8
2009
I
II
III
IV
1,225.0
550.7
109.2
459.2
14,259.7
4,960.1
4,667.2
6,752.6
153.6
75.9
88.3
101.2
2,703.6
1,462.5
1,020.8
383.9
3,387.7
1,018.1
1,802.2
2,690.3
1,079.5
800.2
827.5
691.6
1.7
0.4
10.6
7.6
2,692.4
1,131.7
990.2
1,602.5
25,503.2
9,999.6
9,516.0
12,689.2
2010
I
II
III
IV
243.5
756.4
253.6
164.2
8,966.5
7,002.0
7,733.4
9,649.1
141.5
436.4
283.0
342.7
381.3
1,514.2
971.8
1,309.4
4,840.8
1,947.6
2,373.8
3,861.2
1,173.9
2,200.6
2,357.5
2,223.2
0.2
299.1
127.9
48.3
2,295.0
2,677.9
1,604.5
2,856.3
18,042.7
16,834.2
15795.5
20,454.4
2011
I
II
885.9
439.2
8,447.5
8,933.7
425.0
307.5
2,664.3
3,556.9
2,858.2
2,944.0
1,994.5
3,046.9
0.6
38.0
2,009.3
3,168.7
19,285.3
22,434.9

1. Excludes ships, stores and bunkers.
FOREIGN TRADE
J.5
TRADE WITH PRINCIPAL COUNTRIES IMPORTS
Dec 2011
TT Dollars Millions
Period
Ending
United
Kingdom
2004
2005
2006
2007
2008
2009
2010
United States of
America
Canada
3
EU Countries
CARICOM
Latin
America
Of which
Venezuela
7
EFTA
8
Saudi
Arabia
Other Countries
Total
Imports
10
11
1,631.6
1,417.6
1,072.8
1,342.8
1,368.7
1,210.4
872.9
10,375.4
10,295.7
11,152.5
12,000.7
14,299.5
13,531.6
11,426.6
675.6
770.7
911.4
1,981.3
1,636.1
941.5
1,172.9
4,681.3
1,989.8
3,241.1
4,353.0
6,603.3
3,794.1
2,857.7
633.6
700.2
611.9
762.0
772.0
699.9
793.2
5,294.4
10,236.5
11,040.0
12,695.8
15,719.6
8,756.7
8,570.0
962.1
2,164.6
1,755.0
1,887.3
1,445.5
412.1
78.9
229.9
425.8
159.3
162.8
228.2
181.0
190.7
0.0
0.0
6.4
8.1
5.0
6.7
4.0
7,078.5
10,032.8
12,738.8
15,023.0
19,564.9
14,789.8
15,316.1
30,600.3
35,869.1
40,934.2
48,329.5
60,197.9
43,935.6
41,283.0
2004
I
II
III
IV
783.5
213.8
318.5
315.8
2,475.7
2,220.8
2,747.7
2,931.2
171.2
162.3
167.3
174.8
1,227.5
1,301.6
1,270.0
882.2
175.1
168.5
119.3
170.7
1,353.4
1,503.5
1,362.5
1,075.0
380.9
187.5
226.9
166.8
59.9
62.8
50.2
57.0
0.0
0.0
0.0
0.0
1,457.2
1,554.9
2,107.3
1,959.3
7,703.5
7,188.2
8,142.8
7,566.0
2005
I
II
III
IV
338.7
383.8
371.9
323.2
1,714.5
3,072.0
2,932.5
2,576.7
148.5
175.4
213.6
233.2
626.3
621.4
544.7
197.4
117.8
192.4
227.3
162.7
1,812.8
2,963.2
3,055.4
2,405.1
585.4
426.4
701.4
451.4
86.8
73.9
128.1
137.0
0.0
0.0
0.0
0.0
2,321.0
2,075.6
2,794.0
2,842.2
7,166.4
9,557.7
10,267.5
8,877.5
2006
I
II
III
IV
257.5
254.8
276.3
284.2
2,252.7
3,163.5
2,707.0
3,029.3
192.9
209.5
199.7
309.3
760.4
740.4
976.7
763.6
146.2
175.3
152.1
138.3
2,090.9
3,689.1
1,381.1
3,878.9
247.5
1,205.5
52.7
249.3
19.4
28.7
68.1
43.1
0.0
0.0
4.7
1.7
2,524.0
4,023.5
3,607.4
2,583.9
8,244.0
12,284.8
9,373.1
11,032.3
2007
I
II
III
IV
308.1
345.7
345.6
343.4
2,797.6
2,723.5
3,106.5
3,373.1
313.6
356.5
434.2
877.0
1,226.9
923.2
1,095.1
1,107.8
150.9
199.6
188.8
222.7
2,212.8
3,213.5
3,586.8
3,682.7
42.4
305.3
861.5
678.1
45.8
30.5
34.9
51.6
0.0
0.9
6.0
1.2
3,465.8
3,444.7
4,059.1
4,053.4
10,521.5
11,238.1
12,857.0
13,712.9
2008
I
II
III
IV
294.0
424.7
337.8
312.2
3,342.0
3,641.8
3,671.6
3,644.1
406.0
487.8
447.5
294.8
1,283.4
1,759.9
1,395.1
2,164.9
133.1
240.1
199.8
199.0
5,305.6
3,703.5
4749.5
1,961.0
373.6
48.4
864.1
159.4
32.2
35.8
109.1
51.7
0.0
2.5
0.8
1.7
3,522.5r
5,731.9
5929.4
4,381.1
14,318.8r
16,028.0
16,840.6
13,010.5
2009
I
II
III
IV
331.9
291.2
231.5
355.8
3,296.0
3,686.5
3,246.0
3,303.1
238.3
231.0
218.9
253.3
1,318.8
876.9
735.1
863.3
141.3
208.9
161.9
187.8
1,170.5
1,420.1
2,891.5
3,274.6
138.0
19.9
230.3
23.9
43.1
40.2
48.3
49.4
0.0
4.3
1.3
1.1
3,135.4
4,461.3
3,319.5
3,873.6
9,675.3
11,220.4
10,854.0
12,185.9
2010
I
II
III
IV
181.7
221.0
252.3
217.9
2,726.8
2,775.0
2,719.1
3,205.7
261.4
212.0
455.2
244.3
768.6
645.4
787.1
656.6
178.2
168.0
175.5
271.5
2,470.6
2,419.7
2,160.4
1,519.3
14.3
28.8
30.0
5.8
52.4
78.7
23.5
36.1
0.0
1.6
1.0
1.4
3,836.8
3,360.1
3,906.6
4,212.6
10,490.8
9,910.3
10,510.7
10,371.2
2011
I
II
162.7
166.4
2,156.8
3,742.0
257.3
364.9
647.9
637.1
182.4
191.0
4,297.4
2,480.7
15.1
29.0
38.2
116.9
0.0
2.5
3,395.4
8,296.4
11,153.2
16,026.9
FOREIGN TRADE
J.6A
IMPORTS BY ECONOMIC FUNCTIONS OR END USE
Dec 2011
TT Dollars Millions
Non-Durable
Consumer
Goods
Durable
Consumer
Goods
Of which:
(C.K.D
Passenger
Cars)
Of which
Under
Processing
Agreement
Other
Machinery &
Equipment
Period
Ending
Total
Imports
2004
2005
2006
2007
2008
2009
2010
30,600.3
35,869.1
40,934.2
48,329.5
60,197.9
43,935.6
41,283.0
3,100.2
3,861.5
3,983.4
4,757.2
5,765.9
5,453.6
5,563.4
2,044.0
2,558.5
2,541.9
3,170.6
3,864.7
3,505.2
3,711.7
2,151.0
2,803.4
3,145.1
3,414.4
3,731.6
2,647.6
2,750.8
n.a
n.a
n.a
n.a
n.a
n.a
n.a
7,407.2
12,482.6
14,329.7
16,187.6
21,118.8
14,481.4
13,755.3
n.a
n.a
n.a
n.a
n.a
n.a
n.a
2,889.7
4,271.3
5,160.0
7,051.6
8,234.2
4,441.5
4,872.9
1,556.6
1,462.4
1,507.8
2,420.4
3,099.5
2,272.4
1,549.9
2,212.7
978.7
1,508.9
2,064.2
1,773.3
1,900.0
2,716.0
6,694.4
5,522.8
5,435.0
6,253.8
8,503.0
7,357.7
4,820.5
4,588.5
4,486.4
5,864.3
6,180.3
7,971.6
5,381.4
5,254.2
Of which:
Food
3
Fuels
6
Raw
Materials
8
Construction
Materials
9
Transport
Equipment
10
11
Other
12
2004
I
II
III
IV
7,703.5
7,188.2
8,142.6
7,566.0
726.3
795.0
704.2
874.7
465.6
528.4
463.0
587.0
452.7
532.8
551.5
614.0
n.a
n.a
n.a
n.a
1,664.9
1,800.6
2,163.0
1,778.7
n.a
n.a
n.a
n.a
899.9
670.0
611.1
708.7
352.0
435.2
435.1
334.3
742.9
303.1
154.1
1,012.6
1,955.8
1,719.3
1,754.9
1,264.4
909.0
932.2
1,768.7
978.6
2005
I
II
III
IV
7,166.4
9,557.7
10,267.5
8,877.5
699.4
907.8
1,136.7
1,117.6
462.3
620.9
784.3
691.0
550.1
662.6
834.4
756.3
n.a
n.a
n.a
n.a
2,777.4
3,342.4
3,392.2
2,970.6
n.a
n.a
n.a
n.a
747.9
1,224.1
1,425.7
873.6
334.2
376.0
400.8
351.4
198.7
255.4
272.8
251.8
1,035.5
1,715.1
1,618.7
1,153.5
823.2
1,074.3
1,186.2
1,402.7
2006
I
II
III
IV
8,244.0
12,284.8
9,373.1
11,032.2
885.9
970.3
983.4
1,143.8
534.0
648.9
645.0
714.0
616.5
745.4
901.7
881.5
n.a
n.a
n.a
n.a
2,797.2
5,678.1
2,894.9
2,959.5
n.a
n.a
n.a
n.a
868.4
1,038.3
1,083.4
2,169.9
335.9
311.6
439.6
420.7
287.6
368.4
269.1
583.8
1,152.1
1,648.5
1,353.8
1,280.6
1,300.4
1,524.2
1,447.2
1,592.5
2007
I
II
III
IV
10,521.5
11,238.1
12,857.0
13,712.9
983.7
1,079.3
1,238.3
1,455.9
626.4
729.1
865.5
949.6
779.4
789.4
897.3
948.3
n.a
n.a
n.a
n.a
3,471.5
3,353.0
4,618.5
4,744.6
n.a
n.a
n.a
n.a
1,278.3
2,167.5
1,978.8
1,627.0
576.6
549.8
645.1
648.9
422.4
436.1
451.3
754.4
1,654.5
1,433.9
1,530.5
1,634.9
1,355.1
1,429.0
1,497.3
1,898.9
2008
I
II
III
IV
14,318.8
16,028.0
16,840.6
13,010.5
1,283.5
1,377.7
1500.6
1,604.1
854.0
924.0
1,038.1
1,048.6
1,387.5
360.4
1,080.9
902.8
n.a
n.a
n.a
n.a
5,526.3
6,003.0
6,037.9
3,551.6
n.a
n.a
n.a
n.a
1,967.2
2,120.3
2,628.7
1,518.0
890.0
750.0
813.8
645.7
487.8
481.7
371.2
432.6
1,679.6
2,354.7
1,854.6
2,614.1
1,096.9
2,580.2
2,552.9
1,741.6
2009
I
II
III
IV
9,675.3
11,220.4
10,854.0
1,2185.9
1,209.6
1,243.9
1,415.1
1585.0
790.8
807.6
919.6
987.2
606.3
555.0
731.2
755.1
n.a.
n.a.
n.a.
n.a
2,437.8
3,579.9
3,729.1
4,734.6
n.a.
n.a.
n.a.
n.a.
1,010.5
1,098.7
1,222.3
1,110.0
380.0
1,069.9
408.7
413.8
348.3
510.8
813.3
227.6
2,375.5
1,913.9
1,169.0
1,899.3
1,307.3
1,248.3
1,365.3
1,460.5
2010
I
II
III
IV
10,490.8
9,910.3
10,510.7
10,371.2
1,299.5
1,364.9
1,404.1
1,494.9
856.0
928.5
964.7
962.5
597.6
682.4
713.7
757.1
n.a.
n.a.
n.a.
n.a.
3,786.5
3,249.6
3,142.4
3,576.8
n.a.
n.a.
n.a.
n.a.
1,144.2
1,299.7
1,510.7
918.3
289.8
393.7
499.1
367.3
883.8
347.0
695.8
789.4
1,236.3
1,032.4
1,407.7
1,144.1
1,252.9
1,540.8
1,137.1
1,323.4
2011
I
II
11,153.2
16,026.9
1,287.4
1,582.2
881.6
1,096.4
497.9
644.5
n.a.
n.a.
5,513.4
6,660.5
n.a.
n.a.
1,292.4
1,450.8
270.6
320.2
360.0
3,048.5
873.7
990.6
1,057.9
1,329.4
FOREIGN TRADE
J.6B
EXPORTS BY ECONOMIC FUNCTIONS OR END USE
Dec 2011
TT Dollars Millions
Total
Exports
Period
Ending
2004
2005
2006
2007
2008
2009
2010
Non-Durable
Consumer
Goods
2
Of which:
Food
Durable
Consumer
Goods
Of which:
(C.K.D
Passenger
Cars)
Of which
Fuels
Under
Processing
Agreement
Raw
Materials
8
of which
Chemicals
Construction
Materials
Transport
Equipment
11
Other
Machinery
&
Equipment
Other
10
12
13
40,144.4
60,548.5
89,298.0
84,383.8
116,907.6
57,708.0
71,126.8
1,582.0
2,049.7
2,267.4
2,394.6
2,463.8
2,067.1
1,871.8
832.2
994.9
1,148.0
1,192.6
1,187.6
942.2
904.5
342.9
424.2
414.1
405.6
413.4
387.6
354.1
2.5
2.6
4.1
2.4
1.9
1.6
2.3
24,209.5
42,503.2
68,025.7
55,757.0
81,800.8
43,744.9
43,725.6
n.a
n.a
n.a
n.a
n.a
n.a
n.a
9,809.9
11,944.9
13,786.5
20,060.5
25,060.4
7,451.4
18,950.7
9543.2
11,518.3
13,337.5
17,407.3
21,315.4
5,542.3
15,187.1
2,940.8
2,202.7
3,282.2
3,347.8
4,327.4
2,020.7
3,605.0
260.5
138.0
183.0
356.7
698.5
916.9
1,697.5
425.8
534.2
517.4
1,156.7
1,269.3
525.4
391.2
573.0
751.6
821.7
904.9
874.0
593.9
530.7
2004
I
II
III
IV
5,329.2
12,194.2
12,730.3
9,890.7
419.7
493.2
315.3
353.8
217.1
301.0
142.2
171.9
68.5
76.0
74.2
124.2
0.3
1.2
0.2
0.8
2,006.6
8,408.0
8,658.2
5,136.7
n.a
n.a
n.a
n.a
2,016.2
2,281.4
2,338.5
3,173.8
1,938.7
2,215.6
2,279.2
3,109.7
583.2
593.5
967.2
796.9
4.8
119.5
120.0
16.2
69.5
62.7
147.7
145.9
160.7
159.9
109.2
143.2
2005
I
II
III
IV
12,669.9
14,592.4
15,128.6
18,157.6
501.8
607.4
473.2
467.3
258.5
331.7
201.1
203.6
71.8
116.5
138.0
97.9
0.6
1.1
0.2
0.7
9,338.2
9,734.6
10,524.4
12,906.0
n.a
n.a
n.a
n.a
1,883.2
2,643.0
3,059.9
4,358.8
1,824.6
2,520.4
2,893.6
4,279.7
538.2
1,104.7
523.9
35.9
7.6
17.6
97.0
15.8
158.1
139.8
101.1
135.2
171.0
228.8
211.1
140.7
2006
I
II
III
IV
22,330.4
19,632.6
27,545.0
19,790.0
511.8
613.9
555.5
586.2
268.3
337.3
253.3
289.1
75.3
89.7
125.3
123.8
1.6
1.0
0.8
0.7
17,893.3
14,193.4
22,084.2
13,854.8
n.a
n.a
n.a
n.a
2,665.5
3,587.7
3,181.1
4,352.2
2,517.9
3,460.7
3,086.6
4,272.3
826.8
687.8
1,227.5
540.1
10.4
143.7
12.8
16.1
177.9
118.3
126.8
94.4
169.4
198.1
231.8
222.4
2007
I
II
III
IV
19,043.0
16,186.4
20,629.6
28,524.8
632.3
592.1
572.6
597.6
315.2
322.9
264.8
289.7
100.4
88.7
114.1
102.4
0.8
0.6
0.3
0.7
12,465.0
10,943.8
14,868.1
17,480.1
n.a
n.a
n.a
n.a
4,403.8
3,416.4
3,531.7
8,708.6
3,832.0
2,699.4
2,828.7
8,047.2
744.2
825.0
1,094.0
684.6
68.2
28.4
127.1
133.0
323.8
90.8
118.3
623.8
305.3
201.2
203.7
194.7
2008
I
II
III
IV
20,889.7
32,159.1
37,383.9
26,474.9
555.2
699.9
638.1
570.6
273.1
333.4
300.0
281.1
79.5
111.7
118.7
103.5
0.6
0.4
0.6
0.3
13,824.0
22,616.1
25,676.9
19,683.8
n.a
n.a
n.a
n.a
4,974.7
6,136.3
9,460.9
4,488.5
4,205.0
5,213.6
7,875.6
4,021.2
1,102.3
1,119.4
967.1
1,138.6
56.5
424.9
132.6
84.5
98.9
807.4
149.0
214.0
208.6
243.4
230.6
191.4
2009
I
II
III
IV
25,797.2
10,017.9
9,530.2
12,362.7
573.1
522.0
507.2
464.8
274.8
237.8
223.0
206.6
82.7
83.6
105.5
115.8
0.4
0.2
0.6
0.4
22,294.8
7,176.0
5,895.4
8,378.7
n.a
n.a
n.a.
n.a
1,759.1
1,810.4
2,162.2
1,719.7
1,496.0
1,488.9
1,296.0
1,261.4
731.8
146.0
574.6
568.3
33.6
29.7
23.2
830.4
136.0
90.5
152.0
146.9
186.1
159.7
110.1
138.0
2010
I
II
III
IV
18,042.7
16,834.2
15,795.5
20,454.4
443.6
367.7
443.0
617.5
209.0
186.9
223.6
285.0
70.9
49.8
129.4
104.0
0.1
0.2
0.5
1.5
14,359.2
10,999.7
7,606.1
10,760.6
n.a
n.a
n.a
n.a
2,171.9
3,668.3
6,231.9
6,878.6
1,600.0
2,447.1
5,059.5
6,080.5
730.0
1,127.7
1,083.6
663.7
91.6
444.9
46.6
1,114.4
71.2
70.5
122.8
126.7
104.0
105.9
132.1
188.7
2011
I
II
19,285.3
22,434.9
629.4
684.8
291.8
292.4
69.3
88.6
0.2
0.2
11,724.2
13,875.7
n.a
n.a
5,208.4
6,083.3
4,141.4
4,801.9
963.6
1,418.6
168..6
25.1
178.8
80.6
342.9
178.2
FOREIGN TRADE
J.7
BALANCE OF PAYMENTS - CURRENT ACCOUNT
Dec 2011
US Dollars Millions
Current Account
Merchandise (Net)
Period
Ending
Merchandise Exports
1
2004
2005
2006
2007
2008
2009
2010
Services (Net)
Imports
Services
Transport
Travel
Communi
-cation
Income (Net)
Insurance
Other
Govt
Other
Services
Income
10
11
Unrequited (Net)
CompenInvestment sation of
Income
Employees Transfers
Private
Govt
12
13
14
15
16
Total
Current
Acct.
17
1,454.0
3,938.5
5,257.5
5,721.4
9,064.4
2,202.1
4,700.7
6,349.1
9,663.1
12,100.2
13,391.3
18,686.4
9,175.2
11,204.1
4,894.2
5,724.6
6,842.7
7,669.9
9,622.0
6,973.1
6,503.6
590.6
643.9
389.0
565.4
614.4
381.7
487.6
191.9
155.6
114.5
117.5
89.3
85.3
99.8
304.6
353.0
197.4
369.4
321.6
261.4
379.0
39.5
29.4
28.3
32.5
24.4
18.2
18.3
113.0
174.3
133.0
139.6
217.9
83.3
64.4
-41.3
-56.0
-66.4
-73.5
-44.8
-42.1
-12.7
-17.2
-12.3
-17.8
-20.1
6.0
-24.4
-60.6
-508.3
-396.5
-935.8
-963.7
-897.1
-996.7
-1,072.0
-508.3
-396.5
-935.8
-963.7
-897.1
-996.7
-1,057.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
53.3
53.0
46.8
57.8
10.2
27.0
28.8
48.7
48.9
44.8
53.8
8.8
19.7
22.7
4.6
4.1
2.0
4.0
1.4
7.3
6.0
1,590.5
4,238.9
4,757.5
5,380.9
8,791.9
1,614.1
4,144.9
2004
III
IV
677.6
370.6
1,975.8
1,576.7
1,298.2
1,206.1
89.5
166.8
43.7
45.4
28.8
122.0
8.2
8.2
26.2
26.3
-3.6
-22.1
-13.8
-13.0
-184.2
-80.2
-184.2
-80.2
0.0
0.0
12.3
15.9
10.9
14.9
1.4
1.0
595.2
473.1
2005
I
II
III
IV
877.3
803.9
776.2
1,481.1
2,019.7
2,329.9
2,415.6
2,897.9
1,142.4
1,526.0
1,639.4
1,416.8
191.3
116.4
155.2
181.0
-21.3
30.0
99.9
47.0
129.9
44.5
56.5
122.1
5.4
7.6
8.2
8.2
85.0
36.7
26.3
26.3
-15.8
-8.5
-22.2
-9.5
8.2
6.1
-13.5
-13.1
-86.4
-72.5
-77.0
-160.6
-86.4
-72.5
-77.0
-160.6
0.0
0.0
0.0
0.0
9.7
13.3
15.0
15.0
9.2
12.4
13.3
14.0
0.5
0.9
1.7
1.0
991.9
861.1
869.4
1,516.5
2006
I
II
III
IV
1,191.4
1,093.9
1,848.7
1,123.5
2,504.3
3,045.9
3,344.4
3,205.6
1,312.9
1,952.0
1,495.7
2,082.1
85.8
116.4
102.7
84.1
35.6
30.0
20.3
28.6
40.0
44.5
61.6
51.3
5.4
7.6
8.2
7.1
25.2
36.7
37.9
33.2
-28.6
-8.5
-12.7
-16.6
8.2
6.1
-12.6
-19.5
-334.3
-153.1
-245.8
-202.6
-334.3
-153.1
-245.8
-202.6
0.0
0.0
0.0
0.0
9.4
13.3
12.4
11.7
8.9
12.4
12.3
11.2
0.5
0.9
0.1
0.5
952.3
1,070.5
1,718.0
1,016.7
2007
I
II
III
IV
1,353.3
786.1
1,248.4
2,333.6
3,024.2
2,571.2
3,271.4
4,524.5
1,670.9
1,785.1
2,023.0
2,190.9
175.0
137.6
132.3
120.5
36.8
16.3
29.1
35.3
99.5
91.2
82.7
96.0
5.4
7.6
8.7
10.8
59.4
33.2
20.5
26.5
-15.3
-20.4
-16.2
-21.6
-10.8
9.7
7.5
-26.5
-255.2
-178.2
-260.2
-270.1
-255.2
-178.2
-260.2
-270.1
0.0
0.0
0.0
0.0
8.5
15.7
16.8
16.8
8.0
15.1
15.1
15.6
0.5
0.6
1.7
1.2
1,281.6
761.2
1,137.3
2,200.8
2008
I
II
III
IV
1,043.6
2,583.3
3,256.1
2,181.4
3,314.3
5,150.2
5,926.6
4,295.3
2,270.7
2,566.9
2,670.5
2,113.9
208.4
110.5
174.3
121.2
31.6
14.2
23.2
20.3
114.8
80.3
75.9
50.6
5.4
7.6
6.5
4.9
60.2
22.5
80.6
54.6
-11.6
-22.1
-5.6
-5.5
8.0
8.0
-6.3
-3.7
-99.0
-230.9
-340.3
-226.9
-99.0
-230.9
-340.3
-226.9
0.0
0.0
0.0
0.0
2.2
0.6
5.6
1.8
2.5
0.5
5.0
0.8
-0.3
0.1
0.6
1.0
1,155.2
2,463.5
3,095.7
2,077.5
2009
I
II
III
IV
2,575.3
-191.5
-209.6
27.9
4,120.8
1,595.1
1,509.7
1,949.6
1,545.5
1,786.6
1,719.3
1,921.7
115.9
79.1
130.2
56.5
34.5
13.7
21.3
15.8
55.9
65.8
94.4
45.3
5.4
4.2
5.3
3.3
22.4
26.1
20.6
14.2
-10.6
-12.3
0.1
-19.3
8.3
-18.4
-11.5
-2.8
-163.7
-185.0
-343.1
-304.9
-163.7
-185.0
-343.1
-304.9
0.0
0.0
0.0
0.0
3.3
7.4
10.0
6.3
1.8
5.7
8.5
3.7
1.5
1.7
1.5
2.6
2,530.8
-290.0
-412.5
-214.2
2010
I
II
III
IV
1,182.3
1,099.2
833.1
1,586.1
2,835.5
2,661.3
2,490.0
3,217.3
1,653.2
1,562.1
1,656.9
1,631.4
125.7
107.2
98.6
156.1
37.2
17.2
22.9
22.5
84.5
84.0
74.3
136.2
-0.8
-1.2
15.7
4.6
27.0
11.4
11.3
14.7
1.0
-7.8
1.6
-7.5
-23.2
3.5
-27.0
-13.9
-234.8
-365.5
-212.2
-259.5
-234.8
-365.5
-179.7
-277.7
0.0
0.0
0.0
0.0
6.3
2.4
4.8
15.3
5.6
-0.4
3.7
13.8
0.7
2.8
1.1
1.4
1,079.5
843.3
724.3
1,497.8
2011
I
II
1,271.5
1,000.7
3,015.5
3,503.4
1,744.0
2,502.7
-40.7
198.9
25.4
8.4
17.8
54.0
-31.3
-33.5
-51.6
-56.2
-10.8
-10.5
9.8
236.7
-803.6
-864.9
-803.6
-864.9
0.0
0.0
11.7
-1.0
11.3
-2.3
0.4
1.3
438.9
333.7
FOREIGN TRADE
J.7 (Contd)
BALANCE OF PAYMENTS - CAPITAL AND FINANCIAL ACCOUNT
Dec 2011
US Dollars Millions
Period
Ending
2004
2005
2006
2007
2008
2009
2010
Capital &
Financial
Flows
Capital
Transfers
18
19
Capital & Financial Movements (Net)

State
Official
Official
Enterprise
Direct
Portfolio Commercial
Borrowing (1) Loans (2) Borrowing Investment Investment
Banks
20
21
22
23
24
25
Other
Capital
Flows (3)
26
Overall
Surplus/
Deficit
Official
Financing
Govt
Central
Bank
(Net)
27
28
29
30
Official Financing
I.M.F.
Reserve
Reserve
Assets
Tranche
31
S.D.R.
Exceptional
Financing
32
33
34
-857.3
-2,345.9
-3,112.4
-3,847.7
-6,086.3
-2,326.7
-3,726.5
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-216.0
-65.9
-39.5
176.8
41.9
-50.3
178.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-10.7
-10.7
-10.7
-10.5
-10.7
-10.1
-10.5
972.8
598.7
512.7
830.0
1,858.4
709.1
549.4
-11.5
-23.8
-28.1
-25.7
-86.5
-62.9
-67.3
-391.0
61.7
-844.6
88.2
-42.2
-675.2
493.3
-1,173.1
-2,905.9
-2,702.2
-4,906.5
-7,847.2
-2,237.3
-4,870.2
734.0
1,893.0
1,645.1
1,533.2
2,705.6
-712.6
418.4
-734.0
-1,893.0
-1,645.1
-1,533.2
-2,705.6
712.6
-418.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-734.0
-1,893.0
-1,645.1
-1,533.2
-2,705.6
712.6
-418.4
-734.0
-1,893.0
-1,645.1
-1,533.2
-2,705.6
712.6
-418.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-0.6
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2004
III
IV
-359.4
-320.0
0.0
0.0
-29.3
-160.2
0.0
0.0
-2.8
-2.8
110.0
224.1
-4.7
-4.7
240.3
-165.4
-672.9
-211.0
235.8
153.1
-235.8
-153.1
0.0
0.0
-235.8
-153.1
-235.8
-153.1
0.0
0.0
0.0
0.0
0.0
0.0
2005
I
II
III
IV
-733.3
-545.2
-207.6
-859.8
0.0
0.0
0.0
0.0
-0.2
-31.5
-34.2
0.0
0.0
0.0
0.0
0.0
-2.3
-2.8
-2.8
-2.8
235.8
178.4
110.1
74.4
-13.0
-1.4
-4.7
-4.7
-162.6
-7.2
264.1
-32.6
-791.0
-680.7
-540.1
-894.1
258.6
315.9
661.8
656.7
-258.6
-315.9
-661.8
-656.7
0.0
0.0
0.0
0.0
-258.6
-315.9
-661.8
-656.7
-258.6
-315.9
-661.8
-656.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2006
I
II
III
IV
-439.0
-317.5
-1,355.5
-1,000.4
0.0
0.0
0.0
0.0
0.0
-7.5
-31.1
-0.9
0.0
0.0
0.0
0.0
-2.3
-2.8
-2.8
-2.8
95.0
153.6
175.4
88.7
-13.0
-1.4
-4.7
-9.0
-363.7
-207.4
109.5
-383.0
-155.0
-252.0
-1,601.8
-693.4
513.3
753.0
362.5
16.3
-513.3
-753.0
-362.5
-16.3
0.0
0.0
0.0
0.0
-513.3
-753.0
-362.5
-16.3
-513.3
-753.0
-362.5
-16.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2007
I
II
III
IV
-939.4
-163.7
-842.4
-1,902.2
0.0
0.0
0.0
0.0
51.2
24.4
90.3
10.9
0.0
0.0
0.0
0.0
-2.3
-2.8
-2.8
-2.6
212.9
231.9
190.2
195.0
-13.0
-1.4
-4.9
-6.4
-294.5
261.9
59.2
61.6
-893.7
-677.7
-1,174.4
-2,160.7
342.2
597.5
294.9
298.6
-342.2
-597.5
-294.9
-298.6
0.0
0.0
0.0
0.0
-342.2
-597.5
-294.9
-298.6
-342.2
-597.5
-294.9
-298.6
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2008
I
II
III
IV
-492.1
-1,066.0
-3,094.0
-1,434.2
0.0
0.0
0.0
0.0
9.6
32.4
-11.4
11.3
0.0
0.0
0.0
0.0
-2.3
-2.8
-2.8
-2.8
144.4
1,494.0
117.5
102.5
-12.9
-25.3
-29.1
-19.2
69.6
-649.6
759.1
-221.3
-700.5
-1,914.7
-3,927.3
-1,304.7
663.1
1,397.5
1.7
643.3
-663.1
-1,397.5
-1.7
-643.3
0.0
0.0
0.0
0.0
-663.1
-1,397.5
-1.7
-643.3
-663.1
-1,397.5
-1.7
-643.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2009
I
II
III
IV
-2,953.4
134.5
561.4
-69.2
0.0
0.0
0.0
0.0
38.8
-26.9
-147.4
85.2
0.0
0.0
0.0
0.0
-2.3
-2.8
-2.5
-2.5
210.4
123.0
176.6
199.1
-13.0
-14.6
-24.7
-10.6
167.1
-3.8
-444.4
-394.1
-3,354.4
59.6
1,003.8
53.7
-422.6
-155.5
148.9
-283.4
422.6
155.5
-148.9
283.4
0.0
0.0
0.0
0.0
422.6
155.5
-148.9
283.4
422.6
155.5
-148.9
283.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2010
I
II
III
IV
-942.7
-520.8
-748.8
-1,514.2
0.0
0.0
0.0
0.0
5.7
35.8
12.7
124.6
0.0
0.0
0.0
0.0
-2.3
-2.7
-2.7
-2.8
160.5
135.2
101.5
152.2
-11.2
-12.3
-26.9
-16.9
59.8
342.8
392.4
-301.7
-1,155.2
-1,019.6
-1,225.8
-1,469.6
136.8
322.5
-24.5
-16.4
-136.8
-322.5
24.5
16.4
0.0
0.0
0.0
0.0
-136.8
-322.5
24.5
16.4
-136.8
-322.5
24.5
16.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2011
I
II
-365.4
260.5
0.0
0.0
-28.2
18.0
0.0
0.0
-2.7
-2.7
397.2
183.3
1.2
-71.6
-17.9
-218.5
-715.0
375.7
73.5
594.2
-73.5
-594.2
0.0
0.0
-73.5
-594.2
-73.5
-594.2
0.0
0.0
0.0
0.0
0.0
0.0

1 This includes all disbursements and amortizations of the central government.
2 This refers to government lending to international bodies.
3 Includes all other Public and Private Sector Capital Flows, Net Errors and Omissions, Regional Bonds Issued and changes to the Heritage and Stabilization Fund. Data in the Merchandise Account for 2006 are provisional.
The new SDR allocations are included in this item, for the third quarter of 2009.
FOREIGN TRADE
J.8
Period
Ending
2005
2006
2007
2008
2009
2010
2011
(1)
Dec 2011
United
States
Dollar
Pound
Sterling
Canada
Dollar
Japanese
Yen
Euro
Dollar
Jamaica
Dollar
Barbados
Dollar
Guyana
Dollar
Eastern
Caribbean
Dollar
6.2996
6.3122
6.3282
6.2891
6.3259
6.3757
6.4261
11.6325
11.8324
12.8852
11.8596
10.0982
10.0445
10.4562
5.2849
5.6765
6.0402
6.0553
5.6911
6.3055
6.6262
0.0595
0.0545
0.0538
0.0609
0.0679
0.0729
0.0807
7.8664
8.0479
8.7985
9.3865
8.9903
8.5878
9.0377
0.1011
0.0961
0.0921
0.0865
0.0718
0.0732
0.0748
3.1892
3.2172
3.2184
3.2011
3.2190
3.2538
3.2813
0.0646
0.0319
0.0318
0.0314
0.0316
0.0317
0.0319
2.3756
2.3899
2.3960
2.3790
2.3905
2.4163
2.4336
2005
I
II
III
IV
6.2999
6.2998
6.2999
6.2986
12.0747
11.8507
11.4319
11.1861
5.2163
5.1272
5.3260
5.4706
0.0605
0.0587
0.0569
0.0614
8.2584
8.0273
7.7757
7.4014
0.1022
0.1023
0.1013
0.0984
3.1905
3.1828
3.1917
3.1912
0.0319
0.0319
0.0319
0.1650
2.4060
2.3611
2.3707
2.3687
2006
I
II
III
IV
6.3144
6.3230
6.2983
6.3131
11.2511
11.7436
12.0203
12.3095
5.5710
5.7490
5.7292
5.6565
0.0542
0.0556
0.0543
0.0538
7.7137
8.0705
8.1750
8.2268
0.0971
0.0964
0.0956
0.0953
3.2119
3.2248
3.2084
3.2237
0.0319
0.0319
0.0318
0.0317
2.3882
2.3954
2.3820
2.3939
2007
I
II
III
IV
6.3247
6.3200
6.3326
6.3350
12.5780
12.7637
13.0028
13.1780
5.4974
5.8704
6.1729
6.5930
0.0531
0.0527
0.0531
0.0562
8.3992
8.6342
8.8414
9.2913
0.0943
0.0931
0.0917
0.0892
3.2158
3.2136
3.2156
3.2276
0.0317
0.0319
0.0317
0.0317
2.3894
2.3942
2.3975
2.4020
2008
I
II
III
IV
6.3349
6.2812
6.2576
6.2846
12.7391
12.5912
12.0567
10.0779
6.4492
6.3537
6.1327
5.3021
0.0588
0.0604
0.0584
0.0660
9.6210
9.9709
9.5551
8.4323
0.0891
0.0882
0.0869
0.0822
3.2214
3.1960
3.1872
3.2015
0.0317
0.0314
0.0313
0.0314
2.3944
2.3761
2.3718
2.3746
2009
I
II
III
IV
6.2871
6.3091
6.3415
6.3625
9.1938
9.9505
10.6079
10.5790
5.1552
5.5248
5.9000
6.1417
0.0675
0.0651
0.0680
0.0710
8.3711
8.7330
9.2210
9.5668
0.0732
0.0710
0.0714
0.0714
3.1983
3.2120
3.2328
3.2314
0.0313
0.0315
0.0317
0.0318
2.3767
2.3841
2.3975
2.4023
2010
I
II
III
IV
6.3741
6.3716
6.3714
6.3854
10.1538
9.6818
10.0559
10.2866
6.2256
6.3120
6.2430
6.4368
0.0704
0.0693
0.0743
0.0774
8.9706
8.2308
8.3357
8.8091
0.0713
0.0725
0.0743
0.0745
3.2504
3.2435
3.2569
3.2637
0.0317
0.0317
0.0317
0.0317
2.4158
2.4168
2.4203
2.4125
2011
I
II
III
IV
6.4239
6.4262
6.4276
6.4266
10.4427
10.6389
10.4946
10.2584
6.6399
6.7627
6.6821
6.4234
0.0781
0.0788
0.0828
0.0831
8.9005
9.3488
9.1845
8.7407
0.0750
0.0750
0.0748
0.0744
3.2793
3.2767
3.2780
3.2910
0.0320
0.0320
0.0319
0.0319
2.4388
2.4324
2.4299
2.4338

1 See Statistical Notes for a description of the exchange rates and the method of calculation.
FOREIGN TRADE
J.9
Dec 2011
US Dollars Thousands
Purchases of Foreign Currency
Period
Ending
2005
2006
2007
2008
2009
2010
2011
Sales of Foreign Currency
Net Sales
Public
Central
Bank
Total
Public
Central
Bank
Total
Public
Central
Bank
2,506,612
3,059,277
3,964,357
5,541,023
3,617,613
3,786,964
4,473,537
632,075
1,393,250
953,700
781,500
1,825,299
1,484,125
1,402,738
3,138,687
4,452,527
4,918,057
6,322,523
5,442,912
5,271,089
5,876,274
3,494,868
4,270,603
5,030,015
6,125,923
5,316,006
5,201,295
5,793,490
_
_
_
_
_
_
_
3,494,868
4,270,603
5,030,015
6,125,923
5,316,006
5,201,295
5,793,490
988,256
1,211,326
1,065,658
584,900
1,698,393
1,414,331
1,319,953
-632,075
-1,393,250
-953,700
-781,500
-1,825,299
-1,484,125
-1,402,738
356,181
-181,924
111,958
-196,600
-126,906
-69,794
-82,785
Total
9
2005
I
II
III
IV
674,257
657,178
609,121
566,056
77,200
115,800
154,400
284,675
751,457
772,978
763,521
850,731
835,066
868,804
995,909
795,089
_
_
_
_
835,066
868,804
995,909
795,089
160,809
211,626
386,788
229,033
-77,200
-115,800
-154,400
-284,675
83,609
95,826
232,388
-55,642
2006
I
II
III
IV
673,147
761,669
701,122
923,339
359,800
212,300
325,600
495,550
1,032,947
973,969
1,026,722
1,418,889
956,783
971,144
1,022,635
1,320,041
_
_
_
_
956,783
971,144
1,022,635
1,320,041
283,636
209,475
321,513
396,702
-359,800
-212,300
-325,600
-495,550
-76,164
-2,825
-4,087
-98,848
2007
I
II
III
IV
934,182
936,564
977,724
1,115,887
191,675
205,700
271,150
285,175
1,125,857
1,142,264
1,248,874
1,401,062
1,163,741
1,216,498
1,260,152
1,389,624
_
_
_
_
1,163,741
1,216,498
1,260,152
1,389,624
229,559
279,934
282,428
273,737
-191,675
-205,700
-271,150
-285,175
37,884
74,234
11,278
-11,438
2008
I
II
III
IV
1,086,360
1,490,435
1,606,732
1,357,496
232,750
152,000
180,500
216,250
1,319,110
1,642,435
1,787,232
1,573,746
1,314,025
1,590,422
1,558,809
1,662,667
_
_
_
_
1,314,025
1,590,422
1,558,809
1,662,667
227,665
99,987
-47,923
305,171
-232,750
-152,000
-180,500
-216,250
-5,085
-52,013
-228,423
88,921
2009
I
II
III
IV
797,464
793,693
930,716
1,095,740
457,816
470,130
361,253
536,100
1,255,280
1,263,823
1,291,969
1,631,840
1,234,051
1,275,631
1,303,392
1,502,932
_
_
_
_
1,234,051
1,275,631
1,303,392
1,502,932
436,587
481,938
372,676
407,192
-457,816
-470,130
-361,253
-536,100
-21,229
11,808
11,423
-128,908
2010
I
II
III
IV
878,205
901,050
946,467
1,061,242
311,188
282,463
301,613
588,863
1,189,392
1,183,512
1,248,080
1,650,104
1,205,407
1,172,871
1,286,749
1,536,268
_
_
_
_
1,205,407
1,172,871
1,286,749
1,536,268
327,202
271,821
340,282
475,026
-311,188
-282,463
-301,613
-588,863
16,015
-10,642
38,670
-113,837
2011
I
II
III
IV
896,015
1,283,508
1,068,212
1,225,802
368,638
373,425
330,338
330,338
1,264,652
1,656,933
1,398,550
1,556,140
1,326,973
1,464,277
1,455,836
1,546,404
_
_
_
_
1,326,973
1,464,277
1,455,836
1,546,404
430,958
180,769
387,624
320,602
-368,638
-373,425
-330,338
-330,338
62,321
-192,656
57,287
-9,736
PRICES, DOMESTIC PRODUCTION & EMPLOYMENT
K.1
Dec 2011
January 2003 = 100

Housing
Period
Ending
(Weights)
2005
2006
2007
2008
2009
2010
2011
ALL
ITEMS
(1000)
Core
Inflation
(820)
Food & NonAlcoholic

Beverages
(180)
Alcoholic
Beverages
& Tobacco
(25)
Clothing
& Footwear
(53)
Total
Housing
(262)
Homeownership
(180)
Rent
(24)
Water
Furnishings
Electricity
Household
Gas &
Equipment &
Other Fuels Maintenance
(58)
(54)
9
10
Health
(51)
Trans
-port
(167)
Communication
(41)
Recreation
& Culture
(41)
11
12
13
14
112.9
122.3
132.0
147.9
158.2
174.9
183.8
104.7
108.5
113.2
120.2
125.1
130.5
132.8
150.5
185.4
217.7
274.1
308.7
377.1
416.3
106.3
119.5
134.2
151.4
164.0
180.8
190.0
91.8
91.3
93.3
95.8
95.3
94.4
95.0
105.8
108.9
113.5
119.8
125.2
125.6
127.3
106.2
109.6
115.2
119.4
124.1
122.6
123.8
111.9
116.0
120.8
127.3
132.9
142.1
151.4
102.3
103.7
105.5
118.0
125.4
128.1
128.1
100.9
104.0
105.9
111.9
112.7
113.5
114.7
108.1
118.5
124.8
132.5
140.6
147.6
150.8
108.3
110.1
114.4
117.8
125.5
139.8
140.8
87.4
78.5
78.5
78.5
78.5
78.5
78.5
108.3
118.5
121.7
133.0
129.2
138.6
143.9
2005
I
II
III
IV
110.4
111.8
113.8
115.7
103.7
104.2
105.1
105.7
140.6
146.2
153.2
161.6
105.6
105.9
106.4
107.2
91.8
91.9
91.8
91.8
105.5
105.6
105.8
106.4
106.0
105.9
105.9
106.8
110.2
111.5
112.7
113.2
102.0
102.5
102.4
102.4
100.6
100.5
101.0
101.6
105.5
107.7
109.0
110.0
107.7
108.2
108.1
109.0
87.4
87.4
87.4
87.4
105.1
106.1
111.9
110.0
2006
I
II
III
IV
117.8
120.6
124.1
126.8
106.4
107.7
109.3
110.6
169.6
179.3
191.7
200.7
109.7
117.1
122.3
128.7
91.9
91.4
91.2
90.8
107.0
108.2
109.5
110.8
107.4
108.5
110.4
112.2
114.0
116.4
116.7
116.9
102.9
104.0
103.9
104.0
102.8
103.7
104.1
105.4
113.5
118.1
120.7
121.7
109.1
109.4
109.7
112.2
78.5
78.5
78.5
78.5
114.4
116.2
122.9
120.3
2007
I
II
III
IV
127.6
130.0
133.7
136.5
111.0
112.6
114.3
114.8
203.1
209.6
222.2
235.4
130.4
131.3
132.5
142.6
92.6
92.8
93.5
94.3
111.7
113.7
113.8
114.9
113.2
115.3
115.4
116.8
117.5
120.8
121.5
123.2
104.7
105.8
105.7
105.8
105.6
106.2
105.5
106.1
121.7
124.3
126.0
127.2
112.2
113.6
115.8
115.8
78.5
78.5
78.5
78.5
118.0
120.3
129.4
119.1
2008
I
II
III
IV
140.0
143.3
151.5
156.6
117.3
118.8
121.4
123.1
243.2
254.7
289.0
309.0
148.1
148.4
152.4
156.5
95.0
95.8
96.4
96.2
115.3
117.5
122.2
124.1
117.2
117.4
119.9
123.1
123.3
126.7
128.6
130.5
106.4
114.1
127.0
124.5
106.6
121.8
108.6
110.5
130.1
131.4
133.8
134.8
116.7
116.8
117.8
120.0
78.5
78.5
78.5
78.5
134.6
127.3
135.4
134.5
2009
I
II
III
IV
156.2
157.9
159.2
159.5
123.5
125.2
126.0
125.8
305.1
306.6
310.2
312.9
157.4
159.7
161.5
177.1
96.2
95.1
95.4
94.7
124.2
125.7
125.0
125.8
123.2
125.2
123.9
123.9
131.3
132.0
134.0
134.1
124.5
124.5
124.5
128.1
112.2
113.3
112.4
112.9
135.7
141.3
141.4
144.0
125.8
125.6
125.5
125.2
78.5
78.5
78.5
78.5
122.6
129.4
137.7
126.8
2010
I
II
III
IV
163.2
173.9
182.3
180.0
128.5
130.6
131.2
131.8
321.0
371.0
415.1
400.0
178.7
179.1
178.9
186.4
95.1
95.0
93.7
93.8
125.6
125.4
125.4
126.0
123.0
122.3
122.2
122.9
139.8
142.0
142.9
143.5
128.1
128.1
128.1
128.1
113.3
113.1
113.6
114.0
144.3
147.7
148.6
149.6
137.8
140.4
140.4
140.4
78.5
78.5
78.5
78.5
126.4
139.5
144.0
144.2
2011
I
II
III
IV p
180.9
180.3
185.0
188.9
132.0
132.4
132.9
133.7
403.5
398.4
422.7
440.0
189.7
189.3
189.8
191.2
94.0
94.0
95.8
96.0
126.5
126.6
126.9
129.1
123.1
123.1
123.3
125.7
148.0
148.8
151.5
157.0
128.1
128.1
128.1
128.2
114.0
114.2
114.6
115.8
149.7
151.0
151.5
150.9
140.4
140.4
141.3
141.0
78.5
78.5
78.5
78.5
144.1
144.2
143.7
143.7

1 Annual and quarterly data refer to the average for the months for the respective period.
K.1A
INDEX OF RETAIL PRICES - INFLATION RATES
Dec 2011
Year on Year Per cent Change

Housing
Period
Ending
(Weights)
2005
2006
2007
2008
2009
2010
2011
Food & Non- Alcoholic

Alcoholic
Beverages
Beverages & Tobacco
(180)
(25)
ALL
ITEMS
(1000)
Core
Inflation
(820)
6.9
8.3
7.9
12.0
7.0
10.6
5.1
2.7
3.6
4.3
6.2
4.1
4.3
1.7
Water
Furnishings
Electricity Household
Gas &
Equipment &
Other Fuels Maintenance
(58)
(54)
Clothing
& Footwear
(53)
Total
Housing
(262)
Homeownership
(180)
Rent
(24)
Health
(51)
Trans
-port
(167)
Communication
(41)
Recreation
& Culture
(41)
10
11
12
13
14
23.0
23.2
17.4
25.9
12.6
22.2
10.4
3.4
12.5
12.3
12.8
8.3
10.3
5.1
-1.7
-0.5
2.2
2.7
-0.5
-1.0
0.6
2.5
2.9
4.3
5.5
4.5
0.3
1.3
2.7
3.3
5.1
3.7
3.9
-1.2
1.0
5.7
3.7
4.1
5.4
4.4
6.9
6.5
0.7
1.3
1.7
11.9
6.2
2.1
0.0
0.8
3.1
1.8
5.7
0.7
0.7
1.0
4.1
9.7
5.3
6.2
6.1
4.9
2.2
2.8
1.7
3.9
3.0
6.5
11.3
0.7
-7.9
-10.2
0.0
0.0
0.0
0.0
0.0
7.8
9.4
2.7
9.2
-2.9
7.3
3.8
2005
I
II
III
IV
6.7
6.7
7.2
7.0
2.8
2.6
2.6
2.6
22.3
22.5
24.4
22.5
4.1
3.5
3.2
2.9
-3.1
-2.4
-1.5
0.1
4.3
2.7
1.8
1.2
5.5
2.8
1.6
0.8
5.2
6.0
6.1
5.6
0.6
1.0
0.5
0.6
0.4
0.6
1.4
0.9
2.9
4.2
4.7
4.5
3.9
4.3
2.1
1.2
-12.6
-9.1
-9.1
0.0
5.0
6.0
11.1
8.8
2006
I
II
III
IV
6.7
7.8
9.1
9.6
2.6
3.3
3.9
4.6
20.6
22.6
25.1
24.2
4.0
10.6
14.9
20.0
0.1
-0.5
-0.6
-1.1
1.5
2.4
3.5
4.1
1.3
2.5
4.2
5.1
3.4
4.4
3.5
3.3
0.8
1.5
1.4
1.6
2.2
3.2
3.1
3.7
7.5
9.7
10.7
10.7
1.3
1.1
1.5
2.9
-10.2
-10.2
-10.2
-10.2
8.8
9.5
9.8
9.4
2007
I
II
III
IV
8.3
7.9
7.7
7.7
4.3
4.5
4.5
3.8
19.8
16.9
15.9
17.3
18.8
12.1
8.4
10.8
0.8
1.5
2.5
3.9
4.4
5.1
3.9
3.7
5.4
6.3
4.5
4.1
3.1
3.8
4.1
5.4
1.8
1.7
1.7
1.7
2.7
2.4
1.3
0.7
7.2
5.2
4.4
4.5
2.8
3.8
5.6
3.2
0.0
0.0
0.0
0.0
3.1
3.5
5.3
-1.0
2008
I
II
III
IV
9.7
10.2
13.3
14.7
5.7
5.6
6.2
7.2
19.8
21.5
30.0
31.3
13.6
13.0
15.0
9.7
2.6
3.2
3.1
2.0
3.3
3.4
7.4
8.0
3.5
1.8
3.9
5.4
4.9
4.9
5.8
5.9
1.6
7.8
20.2
17.7
0.9
14.7
2.9
4.1
6.9
5.7
6.2
6.0
4.0
2.8
1.7
3.6
0.0
0.0
0.0
0.0
14.1
5.8
4.6
12.9
2009
I
II
III
IV
11.5
10.2
5.0
1.8
5.2
5.4
3.8
2.2
25.4
20.4
7.3
1.2
6.3
7.6
6.0
13.2
1.2
-0.7
-1.0
-1.6
7.7
7.0
2.3
1.4
5.1
6.6
3.3
0.6
6.5
4.2
4.2
2.8
17.0
9.2
-2.0
2.9
5.3
-7.0
3.5
2.2
4.4
7.5
5.7
6.8
7.8
7.5
6.5
4.3
0.0
0.0
0.0
0.0
-8.9
1.6
1.7
-5.7
2010
I
II
III
IV
4.5
10.1
14.5
12.9
4.1
4.3
4.1
4.7
5.2
21.0
33.8
27.9
13.5
12.1
10.8
5.3
-1.1
-0.1
-1.7
-0.9
1.1
-0.2
0.3
0.2
-0.2
-2.3
-1.4
-0.8
6.5
7.6
6.6
7.0
2.9
2.9
2.9
0.0
1.0
-0.2
1.1
1.0
6.3
4.5
5.1
3.9
9.5
11.8
11.9
12.1
0.0
0.0
0.0
0.0
3.1
7.8
4.6
13.7
2011
I
II
III
IV p
10.9
3.7
1.5
4.9
2.7
1.3
1.3
1.5
25.7
7.4
1.8
10.0
6.2
5.7
6.1
2.6
-1.2
-1.0
2.2
2.3
0.7
1.0
1.2
2.5
0.1
0.7
0.9
2.3
5.9
4.8
6.0
9.4
0.0
0.0
0.0
0.1
0.6
1.0
0.9
1.6
3.7
2.2
1.9
0.9
1.9
0.0
0.6
0.4
0.0
0.0
0.0
0.0
14.0
3.4
-0.2
-0.3
K.2
Dec 2011
Avg of Four Quarters 2000 = 100

Period
Ending
(Weights)
2005
2006
2007
2008
2009
2010
All Sections
(1000)
Dry Goods
Stores
(76)
Supermarkets and
Groceries
(279)
Construction
Materials and
Hardware
(130)
Household
Appliances Furniture
and Other
Furnishings
(79)
Textiles and Wearing

Apparel
(43)
Motor Vehicles
and Parts
(173)
Petrol
Filling
Stations
(99)
Other
Retail
Activities(1)
(121)
9
159.4
177.3
213.0
242.1
223.9
224.2
213.3
249.5
318.2
476.3
570.2
591.8
154.1
176.8
202.7
220.3
221.0
219.8
142.1
170.7
234.3
242.8
191.5
166.5
148.9
164.5
188.9
199.6
183.8
182.0
97.3
82.8
71.1
69.6
65.7
73.8
179.7
213.5
257.4
310.5
221.7
236.5
138.5
112.9
156.0
170.7
162.9
165.5
173.4
183.3
197.3
194.3
183.2
176.9
2005
I
II
III
IV
139.9
146.7
160.2
190.3
165.7
191.1
205.1
290.1
136.2
145.6
148.3
185.8
129.2
132.6
153.0
153.3
100.7
108.6
120.0
264.9
80.0
73.8
100.2
134.6
165.1
173.1
185.6
194.7
130.9
137.9
138.9
146.0
161.9
157.1
195.4
178.8
2006
I
II
III
IV
150.6
163.4
180.5
214.1
203.5
214.6
247.8
330.8
150.2
175.3
176.9
204.1
149.5
157.1
177.2
198.5
102.3
120.8
140.1
292.8
54.0
70.9
95.2
110.4
172.1
198.3
230.4
252.2
140.5
103.7
103.0
105.0
162.9
170.1
199.0
200.7
2007
I
II
III
IV
182.6
195.0
211.6
262.1
239.2
270.2
308.2
452.8
175.6
189.1
202.9
242.6
179.7
222.7
229.4
304.1
113.6
123.3
150.8
365.7
66.3
64.3
67.5
86.2
238.9
242.3
265.6
282.4
156.1
158.9
161.3
147.9
194.0
186.9
206.6
201.5
2008
I
II
III
IV
215.3
229.4
242.1
281.1
372.2
428.4
482.6
620.5
202.6
208.1
217.5
252.6
241.1
238.5
244.5
247.0
121.7
150.3
159.8
365.1
63.0
61.9
76.5
77.0
280.9
316.3
308.1
336.3
165.4
173.3
166.9
177.3
180.6
176.7
225.2
194.2
2009
I
II
III
IV
198.7
202.5
237.5
256.1
439.4
458.3
742.8
636.3
201.9
212.4
213.8
255.2
199.3
195.8
173.8
197.2
110.8
117.4
158.4
346.3
52.0
66.7
60.2
83.6
202.7
211.2
246.2
226.0
164.4
144.8
168.0
174.4
171.0
164.6
202.1
194.7
2010
I
II
III
IV
197.4
209.2
223.3
266.2
449.1
535.4
608.4
770.7
198.5
211.3
216.0
252.8
165.7
164.9
156.1
179.1
109.3
121.5
154.5
340.4
53.6
64.9
80.0
96.0
230.1
231.7
232.8
251.3
162.7
165.5
164.5
169.3
160.8
158.8
200.8
186.6
2011
I
II
III
211.7
220.7
237.5
573.6
613.7
663.1
208.6
233.7
231.4
149.1
148.4
162.2
111.9
148.6
163.6
61.0
75.2
91.6
260.4
226.1
247.5
137.3
159.5
157.4
168.4
163.0
216.4

1 Includes pharmaceuticals and cosmetics, books and stationery and jewellery.
K.3
Dec 2011
Thousands of Barrels
Natural Gas Production
Period
Ending
2005
2006
2007
2008
2009
2010
2011
Crude Petroleum
Petroleum-Based Products
Natural Gas
Production
cu. ft per day
Liquified Natural
Gas Production
000 cu m
Total
Production
Daily
Average
Imports
Exports
Refinery
Throughput
Motor
Gasoline
Gas/Diesel
Oil
Fuel
Oil
Kerosene
and Aviation
Turbine Fuel
10
11
3,218.0
3,878.4
4,088.8
4,048.4
4,181.9
4,317.6
4,142.0
23,282.9
29,880.5
32,092.7
32,956.7
33,895.1
34,364.3
31,875.2
52,739.6
52,104.8
43,807.0
41,827.8
39,117.0
35,855.0
33,551.6
144.5
142.8
120.0
114.3
107.2
98.2
91.9
34,200.3
29,727.5
34,314.9
33,414.5
35,514.0
24,944.3
30,425.8
23,890.9
28,738.8
22,203.6
21,300.0
19,609.7
16,584.5
14,561.5
60,087.8
55,601.7
56,131.9
55,277.8
55,416.0
46,166.6
50,097.6
11,757.8
13,452.8
11,871.7
11,229.8
11,491.8
10,549.3
8,589.6
13,282.9
12,405.0
12,776.1
11,765.3
12,815.5
10,751.6
10,297.0
20,490.4
18,668.2
16,880.8
17,308.1
17,064.8
14,809.6
16,395.6
6,484.4
6,372.0
6,366.7
6,366.1
6,264.3
4,614.8
5,430.5
2005
I
II
III
IV
3,202.3
3,188.8
3,009.4
3,470.7
6,081.9
5,955.4
5,294.3
5,951.2
12,596.0
13,420.8
13,149.7
13,573.2
140.0
147.5
142.9
147.5
8,273.7
9,061.8
8,378.0
8,486.8
6,583.8
7,278.0
6,737.0
3,292.1
14,826.4
15,273.7
15,201.4
14,786.4
2,580.2
2,932.5
2,956.2
3,288.9
3,344.4
3,542.1
3,211.3
3,185.1
4,949.8
4,529.1
6,444.4
4,567.0
1,678.2
1,528.0
1,645.0
1,633.2
2006
I
II
III
IV
3,832.0
3,909.7
3,956.3
3,814.9
7,156.4
7,562.3
7,888.0
7,273.8
13,598.6
13,156.4
13,596.9
11,752.9
151.1
144.6
147.8
127.7
8,014.0
8,086.2
5,622.0
8,005.3
7,393.8
7,400.9
7,830.9
6,113.2
14,236.7
15,096.4
11,090.7
15,177.9
3,556.3
3,582.2
2,830.6
3,483.7
3,575.5
3,135.8
2,748.7
2,945.0
4,887.5
4,997.8
3,693.1
5,089.8
1,802.5
1,685.3
1,311.4
1,572.7
2007
I
II
III
IV
4,046.4
4,038.4
4,079.7
4,189.4
8,103.7
7,688.9
7,843.5
8,456.5
11,207.8
11,212.0
10,824.8
10,562.4
124.5
123.2
117.7
114.8
8,727.5
7,514.0
10,021.7
8,051.7
5,092.9
5,830.0
5,635.0
5,645.7
13,579.4
13,939.4
15,101.3
13,511.7
2,612.5
3,167.6
3,026.1
3,065.5
3,038.5
3,294.2
3,592.4
2,851.1
3,906.3
3,860.0
4,354.3
4,760.2
1,608.8
1,398.7
1,813.9
1,545.4
2008
I
II
III
IV
4,061.1
3,958.0
4,153.4
4,020.3
7,976.4
7,962.7
8,252.2
8,765.5
10,747.9
10,189.8
10,765.2
10,124.9
118.1
112.0
117.0
110.1
8,679.0
7,516.1
8,017.3
9,202.1
5,063.5
5,430.1
5,558.7
5,247.7
14,301.7
13,277.5
14,038.0
13,660.6
2,634.4
2,728.3
3,134.2
2,732.9
2,765.3
2,740.9
3,255.2
3,003.8
4,887.3
4,088.2
4,025.3
4,307.4
1,584.4
1,533.4
1,721.1
1,527.2
2009
I
II
III
IV
4,096.0
4,212.2
4,065.1
4,352.8
8,561.4
8,560.0
7,787.8
8,985.9
9,971.1
10,065.2
9,521.8
9,558.8
110.8
110.6
103.5
103.9
8,788.6
9,377.7
8,329.6
9,018.1
5,031.9
5,863.7
4,174.4
4,539.7
14,000.9
13,632.5
13,908.2
13,874.6
3,100.0
2,555.0
3,037.4
2,799.3
3,196.9
3,155.7
3,095.1
3,367.7
4,420.5
4,276.3
4,215.8
4,152.2
1,676.3
1,520.0
1,447.3
1,620.7
2010
I
II
III
IV
4,397.2
4,303.2
4,370.8
4,200.6
8,406.8
8,455.0
8,554.1
8,948.4
9,461.3
9,226.4
9,200.4
7,966.9
105.1
101.4
100.0
86.6
6,722.7
6,515.1
5,926.2
5,780.3
4,170.6
4,740.1
4,242.4
3,431.3
12,000.1
11,390.7
10,963.7
11,812.1
2,648.1
2,775.1
2,447.6
2,678.4
2,911.7
2,650.5
2,431.7
2,757.7
3,364.7
3,346.9
3,642.8
4,455.3
1,381.7
1,255.2
910.0
1,067.8
2011
I
II
III
IV
4,262.2
4,363.8
4,049.7
3,897.4
8,286.9
8,314.2
7,806.8
7,467.3
8,708.2
8,516.4
8,351.5
7,975.5
96.8
93.6
90.8
86.7
8,519.1
7,746.2
7,385.8
6,774.7
3,424.2
3,563.9
3,817.3
3,756.1
13,143.8
12,959.8
12,086.8
11,907.2
2,930.9
2,273.4
1,702.4
1,682.9
3,300.6
3,178.5
1,989.3
1,828.5
4,049.1
3,618.0
4,383.5
4,345.0
1,474.8
1,520.8
1,154.6
1,280.4
K.4
Dec 2011
Natural Gas Liquids - (000 bbls) (1)
Fertilizers - (000 Tonnes)
Methanol - (000 Tonnes)
Period
Ending
Production
Exports
Local Sales
Production
Exports
Local Sales
Production
Exports
Local Sales
2005
2006
2007
2008
2009
2010
2011
5,935.9
5,798.9
5,901.9
5,598.6
6,167.9
6,262.0
5,715.2
5,447.9
5,353.2
5,616.9
5,186.3
5,427.6
5,930.6
5,273.0
8.0
7.4
9.6
7.1
7.5
8.1
6.8
9,889.4
11,251.0
12,449.9
12,719.6
15,898.9
17,222.6
16,042.6
10,413.2
11,609.2
11,903.9
12,827.2
15,152.5
16,902.3
15,670.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4,694.8
6,015.6
5,933.4
5,686.1
6,111.3
5,932.2
5,904.3
4,649.9
5,872.3
6,037.0
5,928.2
6,177.3
5,978.2
5,793.1
19.4
18.3
17.1
18.7
18.7
7.0
7.6
2005
I
II
III
IV
1,428.9
1,478.5
1,485.1
1,543.3
1,363.1
1,363.0
1,306.0
1,415.8
1.6
2.4
2.0
1.9
2,553.6
2,653.8
2,366.0
2,316.0
2,936.7
2,597.6
2,447.2
2,431.8
0.0
0.0
0.0
0.0
1,133.3
1,083.0
1,033.4
1,445.1
1,077.7
1,099.3
1,041.5
1,431.3
4.9
4.6
5.0
4.8
2006
I
II
III
IV
1,403.4
1,403.9
1,488.8
1,502.9
1,344.7
1,333.8
1,361.0
1,313.7
1.3
2.1
2.1
1.9
2,575.1
2,869.8
2,796.1
3,010.0
2,315.0
2,781.0
3,551.3
2,961.9
0.0
0.0
0.0
0.0
1,496.9
1,461.1
1,397.7
1,659.9
1,527.7
1,355.0
1,424.1
1,565.6
4.6
4.6
3.6
5.4
2007
I
II
III
IV
1,488.6
1,442.3
1,542.6
1,428.4
1,407.0
1,414.0
1,365.8
1,430.1
1.4
2.5
2.0
3.7
3,158.5
3,194.3
3,047.7
3,049.4
2,923.2
2,950.3
2,914.9
3,115.6
0.0
0.0
0.0
0.0
1,377.2
1,538.3
1,494.7
1,523.2
1,544.9
1,423.6
1,608.1
1,460.4
2.3
4.8
5.1
5.0
2008
I
II
III
IV
1,401.6
1,447.6
1,409.6
1,339.7
1,283.1
1,281.4
1,333.7
1,288.1
1.5
2.6
1.2
1.8
2,842.7
3,267.4
3,181.2
3,428.3
2,967.8
2,780.9
3,815.9
3,262.7
0.0
0.0
0.0
0.0
1,493.2
1,366.5
1,639.6
1,186.8
1,639.9
1,445.5
1,693.6
1,149.2
4.6
4.8
4.7
4.6
2009
I
II
III
IV
1,423.7
1,531.7
1,622.8
1,589.8
1,339.7
1,229.9
1,553.3
1,304.8
1.6
1.4
2.2
2.3
3,819.7
3,869.5
3,878.5
4,331.3
3,496.3
4,085.1
3,863.4
3,707.8
0.0
0.0
0.0
0.0
1,409.6
1,489.2
1,554.6
1,657.9
1,417.8
1,654.8
1,550.2
1,554.5
4.7
4.7
4.8
4.4
2010
I
II
III
IV
1,725.1
1,541.3
1,446.3
1,549.3
1,651.6
1,428.0
1,488.3
1,362.7
2.1
2.4
1.8
1.7
4,298.4
4,291.4
4,284.2
4,348.6
3,997.2
4,514.5
4,170.8
4,220.0
0.0
0.0
0.0
0.0
1,599.4
1,337.9
1,579.9
1,415.0
1,571.4
1,400.1
1,563.9
1,442.8
3.8
3.2
_
_
2011
I
II
III
IV
1,473.5
1,466.5
1,500.0
1,275.3
1,276.6
1,406.1
1,474.8
1,115.4
1.7
1.7
1.9
1.5
4,155.8
4,227.5
4,011.4
3,647.9
4,167.0
3,998.9
4,225.7
3,278.7
0.0
0.0
0.0
0.0
1,525.0
1,554.5
1,443.1
1,381.7
1,412.2
1,675.3
1,404.5
1,301.1
3.9
2.6
1.1
_

1 Natural Gas Liquids include Propane, Butane and Natural Gasolene.
K.5
Dec 2011
Thousands of Tonnes
Cement
Iron and Steel

Direct Reduced Iron
Period
Ending
2004
2005
2006
2007
2008
2009
2010
Billets
Wire Rods
Production
Imports
Exports
Local Sales
Production
Exports
Local Sales
Production
Exports
Local Sales
Production
Exports
Local Sales
10
11
13
14
15
768.5
686.4
883.0
901.8
957.6
869.9
790.9
0.0
12.5
0.0
0.0
0.0
0.0
0.0
244.8
136.5
260.8
229.6
261.6
273.3
245.0
525.2
564.8
648.4
673.1
668.1
634.2
548.4
2,336.5
2,055.3
2,071.5
2,062.8
1,601.0
1,181.7
1,751.8
1,358.8
1,267.9
1,218.8
1,300.1
1,086.9
656.1
1,002.6
0.0
0.0
0.0
0.0
0.0
0.0
0.0
789.8
712.0
673.0
694.6
489.6
417.0
571.6
0.0
0.0
0.0
0.0
0.0
39.5
150.6
125.2
237.1
198.9
142.4
193.1
132.3
38.5
616.2
472.1
485.7
510.3
272.0
238.3
361.2
548.0
443.5
448.4
441.8
260.2
194.4
316.5
39.3
40.5
46.6
51.9
50.9
38.4
33.6
2004
IV
191.0
0.0
62.1
119.6
568.6
318.4
0.0
224.4
0.0
44.5
143.3
113.9
5.9
2005
I
II
III
IV
173.7
193.2
181.1
138.4
0.0
0.0
0.0
12.5
48.0
48.2
32.5
7.9
126.0
153.7
153.4
131.6
509.8
469.9
474.5
601.2
294.9
305.0
283.9
384.1
0.0
0.0
0.0
0.0
204.2
142.6
171.3
193.9
0.0
0.0
0.0
0.0
79.2
85.8
42.4
29.7
109.4
86.1
123.9
152.7
108.8
78.5
118.1
138.1
8.8
11.7
12.3
7.8
2006
I
II
III
IV
216.9
218.8
229.3
218.0
0.0
0.0
0.0
0.0
74.0
49.6
69.9
67.2
147.4
196.2
154.6
150.2
481.3
575.1
544.3
470.9
277.6
319.7
347.5
274.1
0.0
0.0
0.0
0.0
174.5
203.6
175.6
119.3
0.0
0.0
0.0
0.0
38.6
81.8
42.3
36.2
125.0
109.1
147.9
103.6
125.7
113.3
113.0
96.4
11.0
9.7
15.0
10.9
2007
I
II
III
IV
218.5
238.9
237.1
207.3
0.0
0.0
0.0
0.0
56.6
65.4
61.1
46.5
161.5
179.7
171.7
160.2
423.6
475.8
614.4
549.0
292.4
231.6
420.6
355.4
0.0
0.0
0.0
0.0
155.9
171.4
177.6
189.7
0.0
0.0
0.0
0.0
19.9
39.6
34.3
48.6
108.9
140.7
121.4
139.4
109.5
105.8
113.0
113.5
12.0
13.8
15.6
10.4
2008
I
II
III
IV
247.9
252.9
238.4
218.5
0.0
0.0
0.0
0.0
74.0
60.4
72.6
54.6
173.9
171.4
169.7
153.1
457.6
474.0
523.8
145.6
334.1
297.7
312.2
142.8
0.0
0.0
0.0
0.0
110.8
150.4
148.0
80.3
0.0
0.0
0.0
0.0
38.5
42.0
53.7
59.0
80.7
79.3
107.5
4.6
102.0
55.7
82.2
20.3
16.0
17.8
10.7
6.4
2009
I
II
III
IV
214.3
231.1
224.6
200.0
0.0
0.0
0.0
0.0
115.8
55.9
55.2
46.4
141.7
179.6
169.4
143.6
167.9
257.3
379.3
377.2
58.6
145.3
186.6
265.5
0.0
0.0
0.0
0.0
82.1
87.7
120.5
126.8
0.0
0.0
0.0
39.5
47.5
30.7
44.1
10.0
45.7
56.5
71.4
64.6
38.4
44.6
55.9
55.5
8.6
12.6
10.0
7.2
2010
I
II
III
IV
204.8
206.9
181.8
197.4
0.0
0.0
0.0
0.0
58.8
68.3
51.0
66.9
146.2
145.3
130.5
126.4
488.4
438.7
478.9
345.8
298.8
187.8
299.9
216.1
0.0
0.0
0.0
0.0
144.8
162.2
145.8
118.7
51.8
39.4
34.8
24.5
9.7
14.5
3.0
11.4
85.0
85.9
97.8
92.5
70.0
67.0
89.4
90.0
12.0
8.8
7.3
5.5
2011
I
II
III
176.2
212.9
210.3
0.0
0.0
0.0
61.0
64.9
72.4
119.7
141.3
139.7
417.2
500.5
491.4
225.5
330.4
268.2
0.0
0.0
0.0
161.9
169.1
136.4
48.4
28.0
17.6
17.0
4.4
8.4
97.1
124.2
98.7
79.1
107.3
86.0
11.6
7.2
6.0
K.6
PRODUCTION AND SALES OF MAJOR ARGRICULTURAL COMMODITIES
Dec 2011
Thousands of Kgs
Sugar - (000 Tonnes)
Period
Ending
2004
2005
2006
2007
2008
2009
2010
Cocoa - (000 Kgs)
Coffee - (000 Kgs)
Citrus
Production
Raw
Granulated
Exports
Local Sales
Production
Exports
Local Sales
Production
Exports
Local Sales
Production
10
11
12
84.5
88.6
80.0
66.7
37.6
26.0
_
42.9
33.1
34.9
25.3
0.0
0.0
_
41.6
55.5
45.1
41.3
37.6
26.0
_
43.8
33.2
34.8
25.3
_
_
_
54.2
54.1
47.5
38.5
39.7
27.9
_
1,320.7
1,146.8
569.2
598.2
575.2
516.9
509.0
728.1
759.3
778.7
709.6
545.0
466.6
774.3
64.9
26.6
664.8
939.2
103.1
73.0
21.3
109.0
102.2
94.3
236.5
166.5
18.9
18.9
1.6
1.9
34.2
22.7
26.0
32.0
26.8
320.0
2,131.8
237.2
169.4
158.2
0.6
1.1
3,383.1
166.7
978.0
758.2
1,933.1
2,107.1
285.8
2004
II
III
IV
31.1
7.6
12.5
20.3
0.0
0.0
10.8
7.6
12.5
31.0
0.1
0.1
12.2
13.1
16.6
198.4
48.5
348.7
333.5
62.8
50.7
1.8
3.3
36.5
55.4
11.6
0.2
0.6
0.3
0.3
88.4
141.4
6.1
0.0
0.0
0.0
2005
I
II
III
IV
37.2
26.0
8.5
16.9
21.7
11.4
0.0
0.0
15.5
14.7
8.5
16.9
12.2
21.0
0.0
0.0
14.1
16.0
14.8
9.2
394.2
146.1
257.8
348.7
321.9
356.2
60.1
21.1
26.6
_
_
_
42.3
51.0
8.3
0.6
0.6
0.5
0.3
0.5
333.3
932.5
756.9
109.1
166.7
0.0
0.0
0.0
2006
I
II
III
IV
26.8
28.3
12.3
12.7
17.6
17.3
0.0
0.0
9.2
10.9
12.3
12.7
12.0
22.8
0.0
0.0
8.8
13.9
11.6
13.2
324.4
108.8
37.9
98.1
246.1
265.1
190.6
76.9
175.6
158.1
165.1
166.0
42.7
45.8
5.0
0.8
7.2
9.1
6.4
11.5
57.3
83.1
49.4
47.4
978.0
0.0
0.0
0.0
2007
I
II
III
IV
24.6
22.3
10.7
9.0
12.7
12.6
0.0
0.0
11.8
9.7
10.7
9.0
10.5
14.8
0.0
0.0
9.7
10.5
9.0
9.4
344.5
208.0
38.0
7.7
249.2
289.2
171.2
0.0
219.7
213.2
104.3
402.0
101.8
125.6
9.1
0.0
8.2
6.9
6.4
1.2
37.7
57.7
58.9
15.1
630.4
127.8
0.0
0.0
2008
I
II
III
IV
7.5
10.3
9.1
10.7
0.0
0.0
0.0
0.0
7.5
10.3
9.1
10.7
_
_
_
_
7.3
10.2
11.2
11.0
158.0
175.0
186.2
56.0
101.0
173.0
195.0
76.0
63.0
30.3
6.1
3.7
18.3
23.7
124.4
0.1
10.0
5.0
5.0
6.0
61.4
35.2
61.3
0.3
1,025.0
908.1
0.0
0.0
2009
I
II
III
IV
10.2
5.5
10.3
_
0.0
0.0
0.0
_
10.2
5.5
10.3
_
_
_
_
_
9.5
8.2
10.3
_
157.6
138.3
54.4
166.6
202.2
90.9
34.7
138.8
62.6
2.4
1.1
6.9
18.3
0.5
0.0
0.1
8.0
8.0
6.0
10.0
0.0
0.6
0.0
0.0
1,100.2
1,006.9
0.0
0.0
2010
I
II
III
IV
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
359.3
86.4
17.1
46.2
237.3
58.7
214.3
263.9
2.4
7.9
5.6
5.4
2.3
15.9
0.6
0.0
11.5
4.8
4.2
6.3
0.0
0.4
0.3
0.4
157.9
127.9
0.0
0.0
2011
I
II
_
_
_
_
_
_
_
_
_
_
108.7
43.0
_
_
_
_
0.0
0.1
_
_
_
_
71.5
0.0
K.7
EMPLOYMENT AND LABOUR FORCE
Dec 2011
Thousands of Persons
Period
Ending
2004
2005
2006
2007
2008
2009
2010
Non-institutional
Population
15 years and over
Labour
Force
Persons
with Jobs
Persons
without Jobs
Participation
Rate (1)
%
Unemployment
Rate (2)
%
973.6
979.0
978.3
980.9
987.0
991.1
997.0
613.5
623.7
625.2
622.4
626.7
620.9
618.9
562.4
574.0
586.2
587.9
597.7
588.3
582.2
51.2
49.7
39.0
34.5
29.0
32.6
36.7
63.0
63.7
63.9
63.5
63.5
62.6
62.1
8.4
8.0
6.2
5.5
4.6
5.3
5.9
2004
III
IV
974.5
975.7
620.3
629.5
572.5
580.7
47.8
48.8
63.7
64.5
7.7
7.8
2005
I
II
III
IV
976.8
979.0
979.7
980.5
623.3
618.9
620.1
632.6
567.0
569.6
569.4
589.9
56.3
49.3
50.6
42.7
63.8
63.2
63.3
64.5
9.0
8.0
8.2
6.7
2006
I
II
III
IV
981.2
976.8
977.2
978.0
625.1
627.9
619.5
628.4
582.4
582.9
582.6
596.8
42.7
45.1
36.8
31.6
63.7
64.3
63.4
64.3
6.8
7.2
5.9
5.0
2007
I
II
III
IV
978.6
980.6
981.7
982.6
615.4
616.7
625.9
631.4
575.1
579.7
593.3
603.1
40.3
37.0
32.6
28.3
62.9
62.9
63.8
64.3
6.5
6.0
5.2
4.5
2008
I
II
III
IV
983.6
987.2
988.1
989.2
620.8
621.4
630.7
633.6
588.4
592.8
600.8
608.7
32.6
28.6
29.9
24.9
63.1
62.9
63.8
64.1
5.3
4.6
4.7
3.9
2009
I
II
III
IV
990.1
991.2
991.4
991.7
630.0
624.3
616.1
613.5
598.2
592.5
580.2
582.6
31.8
31.8
35.9
31.0
63.6
63.0
62.1
61.9
5.0
5.1
5.8
5.1
2010
I
II
III
IV
992.1
997.1
998.5
1000.0
614.6
608.4
620.8
631.6
573.5
578.9
584.3
591.8
41.1
29.5
36.6
39.8
61.9
61.0
62.2
63.2
6.7
4.8
5.9
6.3
2011
I
II
III
ND
1002.6
1006.5
ND
617.8
609.5
ND
581.9
578.0
ND
35.9
31.5
ND
61.6
60.6
ND
5.8
5.2

1 Labour Force as a percentage of Non-Institutional Population - 15 years and over.
2 Total Unemployed as a percentage of the Labour Force.
K.8
SECTORAL DISTRIBUTION OF EMPLOYMENT (1)
Dec 2011
Thousands of Persons
Period
Ending
2004
2005
2006
2007
2008
2009
2010 2
Agriculture
Petroleum
& Gas
Manufacturing
(incl. Other Mining
& Quarrying)
Construction
Electricity
& Water
Transport
Storage
& Communication
Government
Other
Services
Not
Classified
Total
Employment
10
26.0
25.0
25.7
22.4
23.0
22.9
21.5
18.6
19.3
19.7
21.5
20.2
19.3
18.6
60.3
56.6
56.2
55.4
56.0
53.1
52.1
83.8
94.9
96.8
103.0
108.5
106.2
93.8
7.4
6.9
7.8
7.1
7.9
7.2
6.8
41.6
41.8
42.7
41.5
41.1
39.6
37.9
19.1
21.1
22.2
19.8
22.0
18.9
20.6
322.9
327.1
335.6
336.5
340.3
338.7
350.0
1.9
2.5
1.6
0.4
0.7
1.3
1.4
562.4
574.0
586.2
587.9
597.7
588.3
582.2
2004
III
IV
24.1
29.1
16.8
17.1
65.2
62.9
89.8
91.4
8.1
7.4
43.2
45.6
17.1
19.1
325.3
322.6
0.2
4.4
572.5
580.7
2005
I
II
III
IV
26.0
21.1
25.8
27.2
17.6
20.2
20.2
19.0
56.9
56.3
52.6
60.6
91.1
96.6
93.7
98.1
7.2
6.6
6.8
7.1
41.4
42.5
39.4
43.9
18.3
22.2
20.1
21.1
325.3
323.1
328.7
331.1
1.4
3.5
2.2
2.8
567.0
569.6
569.4
589.9
2006
I
II
III
IV
24.5
28.8
23.9
25.8
19.5
20.8
19.1
19.4
59.4
55.4
57.0
53.0
96.3
94.3
97.4
99.0
5.9
7.4
8.3
9.5
43.7
43.3
43.1
40.8
21.1
20.5
23.7
22.2
329.8
330.9
333.2
348.3
3.2
1.7
0.7
0.8
582.4
582.9
582.6
596.8
2007
I
II
III
IV
22.5
26.7
21.7
18.8
22.0
21.4
22.7
19.9
59.8
54.3
54.3
53.2
96.7
105.5
105.0
104.8
6.6
6.5
6.7
8.7
40.1
41.7
41.5
42.8
19.8
21.0
21.4
19.8
326.9
323.1
341.0
354.7
0.4
0.6
0.5
0.3
575.1
579.7
593.3
603.1
2008
I
II
III
IV
22.9
29.7
23.3
16.3
18.4
20.9
20.1
21.4
57.0
57.7
53.2
56.1
106.4
108.6
113.6
105.3
8.9
7.8
7.7
7.2
45.0
41.9
39.8
37.8
21.3
18.8
19.2
22.0
328.8
325.6
342.4
364.0
0.7
0.4
0.7
0.9
588.4
592.8
600.8
608.7
2009
I
II
III
IV
21.3
26.3
22.2
22.0
18.5
18.2
19.7
20.6
53.7
49.9
54.3
54.3
104.8
107.6
109.0
103.4
6.7
7.3
8.2
6.6
45.2
41.2
37.0
35.2
21.9
20.2
17.1
18.9
346.6
340.3
329.1
339.1
1.2
1.9
0.8
1.4
598.2
592.5
580.2
582.6
2010
I
II
III
IV
21.1
18.4
23.6
23.0
19.0
18.8
17.3
19.4
52.2
51.9
52.6
51.8
91.5
90.0
93.5
100.0
6.4
6.3
8.0
6.5
39.7
38.2
38.5
35.3
18.4
19.5
18.7
20.6
343.5
354.9
349.6
352.1
0.2
0.4
1.3
3.7
573.5
578.9
584.3
591.8
2011
I
II
III
ND
20.5
21.4
ND
17.6
19.3
ND
47.1
50.1
ND
86.8
91.0
ND
6.0
7.4
ND
42.0
38.4
ND
18.3
23.9
ND
360.2
349.1
ND
1.5
1.6
ND
581.9
578.0

1 Figures may not add due to rounding.
2 Data in colomns (1) to (9) represent averages for the first three quarters of 2010.
S T A T I S T I C AL
N O T E S
SECTION A - BANKING SYSTEM

This section combines certain assets and liabilities of the Central Bank and the commercial banks.
TABLE A.1
TRINIDAD AND TOBAGO: NET FOREIGN RESERVES

Table A.1 summarises the net foreign assets position of the Central Bank and commercial banks.
Central Bank: Foreign Assets - Monetary gold holdings, IMF Reserve Tranche Position, SDR holdings and foreign currency balances and securities less loans to
Caribbean Governments.
Central Bank: IMF Reserve Tranche Position measures the extent to which a country may draw on its available reserves held by the IMF to finance balance of payments deficits. A members reserve tranche is part of its own reserves and its use does not constitute a use of Fund credit. Reserve tranche purchases are limited to a
members reserve tranche position in the Fund and it is the difference between a members quota and the Funds holdings of its currency, excluding holdings acquired
as a result of a members use of Fund credit. The reserve tranche position is regulated by the Funds Articles of Agreement.
Central Bank: SDR Holdings - SDRs (Special Drawing Rights) are an interest-bearing international reserve asset created by the IMF to supplement existing reserve
assets.
Central Bank: Foreign Liabilities - Short-term foreign lines of credit and the use of IMF Credit under the CFF and Standby Arrangements.
Government Balances - Governments holdings of external assets e.g. investments from Special Funds and the Consolidated Fund.
Gross Official Reserves - Total Central Banks and central governments net foreign assets. This is an official measurement of the level of resources available to the
authorities to finance balance of payments needs.
Commercial Banks: Foreign Assets - Selected foreign asset holdings of the commercial banks.
Commercial Banks: Foreign Liabilities - Total foreign currency obligations of the commercial banks, this figure excludes foreign currency deposits of Trinidad and
Tobago residents and includes total deposits of non-residents denominated in both Trinidad and Tobago dollars and foreign currencies (see note to Table C.6).
Gross Foreign Assets - Total Central Banks and commercial banks foreign assets.
TABLE A.2

Table A.2 is a summary of the monthly consolidated statement of assets and liabilities of the Central Bank and the commercial banks.
Foreign Assets (net) - Total foreign assets of the Central Bank and commercial banks minus the total foreign liabilities of the Central Bank and commercial banks.
Domestic Credit: Central Government (net) - Total Central Banks and commercial banks holdings of central government securities and loans to central government, minus total central government deposits at the Central Bank and commercial banks.
Domestic Credit: Public Sector - Central Banks and Commercial banks holdings of securities and loans of local government, Statutory Boards, State-owned Financial and Non-Financial Enterprises.
Domestic Credit: Private Sector - Commercial banks investments in time deposits, marketable stock, other private sector securities and total loans to the private
sector (excluding loans to non-residents).
Currency in Active Circulation - Total currency in circulation less Central Banks and commercial banks currency holdings.
Demand Deposits (adj) - Total demand deposits minus non-residents and Central Governments demand deposits, cash items in process of collection on other banks,
and branch clearings, plus cashiers cheques and branch clearings.
Time and Savings Deposits (adj) - Total time deposits minus Central Governments deposits and deposits of non-residents.
Foreign Currency Deposits (adj) - Total Demand, Savings and Time Deposits in foreign currency minus those of non-residents.
Other Items (net) - External Assets (net) plus Total Domestic Credit (net) minus Money Supply 1A and Other Deposits.
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 and Time Deposits (Adj) - See notes to Table A.2.
Foreign Currency Deposits (Adj.) - See notes to Table A.2
Base Money (M-O): Defined as Currency in Active Circulation plus Commercial Banks Reserves with the Central Bank.
Money Supply M-1A: Defined as Currency in Active Circulation plus Demand Deposits (adj.).
Money Supply M-1C: Defined as M-1A plus Savings Deposits (adj.).
Money Supply M-2: Defined as M-1C plus Time Deposits (adj.).
Money Supply M-2*: Defined as M-2 plus Foreign Currency Deposits held by residents.
Money Supply M-3: Defined as M-2 plus Time Deposits (adj.) and Savings Deposits (adj.) of licensed Non-Bank Financial Institutions.
Money Supply 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.4 is compiled from Table A.3 and shows the quarter on quarter, percentage change in the money supply and its components.
TABLE A.5
FACTORS AFFECTING MONEY SUPPLY (M-1A)

Table A.5 is compiled from Table A.2 and represents the annual and quarterly changes in the factors affecting the money supply. See Table A.2 for relevant notes.
SECTION B - CENTRAL BANK

TABLE B.1

Foreign Assets (net) - Total foreign assets less total foreign liabilities.
Currency in Active Circulation - Total currency liability of the Central Bank.
Other Items (net) - The sum of advances to financial institutions, T&T Dollar Securities and other assets including fixed assets (See Table B.3) less deposits by government agencies and insurance companies, other liabilities, provisions capital and reserve fund.
TABLE B.2

Foreign Assets: Other - Loans to Caribbean governments, foreign interest receivable and all other external assets.
Securities - Securities of the Central Government (i.e. treasury bills and other securities at face value) plus all other security holdings.
Other Assets - Items in the process of collection and other current assets.
Fixed Assets - Fixed Assets net of depreciation.
Foreign Liabilities - T&T dollar deposits, foreign currency deposits by external organisations, S.D.R. account and other foreign borrowing.
Deposits: Other - Deposits of the Central Government, government agencies, insurance companies and other local deposits.
Currency in Active Circulation - Total currency liability of the Central Bank less Central Banks currency holdings.
Other Liabilities and Provisions - Total other liabilities, provisions, cash in the banking section, items in suspense and net income and expenditure.
SECTION C - COMMERCIAL BANKS

The following is a list of Commercial Banks being reported on:1.
Republic Bank Limited
2.
RBC Royal Bank (Trinidad and Tobago) Limited
3.
Scotiabank Trinidad and Tobago Limited
4.
First Citizens Bank (Trinidad and Tobago) Limited
5.
Intercommercial Bank Limited
6.
Citibank (Trinidad and Tobago) Limited
7.
First Caribbean International Bank (Trinidad and Tobago) Limited
8.
Bank of Baroda (Trinidad and Tobago) Limited
TABLE C.1
AVERAGE LIQUIDITY RATIOS

Table C.2 presents the ratios of selected items from the weekly statement of assets and liabilities submitted by commercial banks, to certain major aggregates, i.e. deposits and liquid funds.
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.
Cash Reserves:- This includes the total of required and any excess reserves
Excess /Shortage:-Represents the excess/shortage as an average through the month.
Prescribed Liabilities-: Represents total demand, savings and time deposits, short term credit instruments with a maturity up to and including one year and all fund
raising instruments maturing within or beyond one year of the reporting date. These are all denominated in local currency and are adjusted for inter-bank cheques and
other items credited to the banks on the books of the Central Bank.
TABLE C.3
LIQUID ASSETS (AS PER CENT OF PRESCRIBED LIABILITIES)

Table C.3 presents the Statutory Cash Reserve and Liquid Assets position of the commercial banks as a per cent of their total deposit liabilities adj. (as shown in Table
C.2).
TABLE C.4
MONTHLY CLEARINGS
Table C.4 presents data on cheque clearings compiled from returns submitted by the commercial banks.
Clearings show total value of cheques entering the Clearing House for the period.
TABLE C.5

Table C.5 is a summary of the consolidated quarterly statement of assets and liabilities of commercial banks from returns submitted by the commercial banks.
Foreign Assets: Balances net - Balances due from banks abroad plus other external assets, minus balances due to banks abroad plus other foreign liabilities.
Foreign Assets: Deposits net - Total by non-residents deposits minus total non-residents loans.
Domestic Credit: Public Sector - Securities of local government and other public bodies plus loans and advances to local government, statutory boards, state-owned
financial and non-financial enterprises.
Domestic Credit: Private Sector - Private sector securities and other investments plus total loans to the private sector (excluding non-resident loans).
Other Assets (net) - All other local assets less the sum of all local liabilities other than total deposits (adj).
Demand Deposits (adj) - Total demand deposits, less Central Governments and non-residents demand deposits, less inter-bank cheques and intra-bank cheques, plus
cashiers cheques.
Time and Savings Deposits (Adj) - Excludes Central Government and non-residents deposits.
Foreign Currency Deposits - Total deposits held in foreign currencies by residents of Trinidad and Tobago.
TABLE C.6

Table C.6 is a summary of the commercial banks consolidated foreign assets and liabilities position denominated in United States dollars.
Other Assets: Includes accounts receivable, prepaid and other current assets.
Foreign Deposits: Reflects the aggregate value of deposit obligations denominated in foreign currency. The total includes foreign currency deposits of Trinidad and
Tobago residents as well as those of non-residents. It excludes Trinidad and Tobago dollar deposits of non-residents.
TABLE C.7

Cash - Total cash holdings (foreign and local notes and coins).
Balances: Central Bank - Interest and non-interest bearing reserve deposits held at Central Bank.
Balances: Local Banks - Total Debit balances on all current operational accounts held with other commercial banks in Trinidad and Tobago, including local cheque
clearing balances and Inter-Bank funds sold.
Balances: Foreign Banks - Total debit balances on all current operational accounts held with banks abroad and foreign cheque clearing balances.
Investments: Government - Treasury Bills and other central government securities.
Investments: Public Bodies - Securities of local government, statutory boards and non-financial enterprises.
Investments: Other - Total time deposits in other financial institutions, marketable stock, other private securities and equity in subsidiary and affiliated companies.
Loans (Gross) - Total book value of all outstanding loans other than Inter-Bank Loans. Also includes non-resident loans and provisions for loan losses.
Provisions for Losses - Total provisions for loans and security losses.
Loans (net) - Loans gross less provisions for loan losses. NB. Column (12) is not equal to column (10) minus column (11) as column (11) contains provisions
for security losses as well.
Customers Liabilities on Acceptances - The outstanding value of all unmatured drafts, bills of exchange (sight and term), undrawn letters of credit, bonds, guarantees
and indemnities.
Other Current Assets - Interest commissions and dividends receivable, prepaid expenses, inter-office accounts and all other current account balances.
Fixed Assets - The net book value of all fixed assets (i.e. net of depreciation).
TABLE C.8
TOTAL LOANS OUTSTANDING BY TYPE

Total loans outstanding represent loans to residents and non-residents denominated in local and foreign currencies and are shown gross i.e. inclusive of loan provisions.
Table C.8 presents total loans outstanding by type of loan. Loan types are overdraft, demand, time, instalment, discounted bills, bridge finance and real estate mortgage
loans.
TABLE C.9
TOTAL LOANS OUTSTANDING BY SECTOR

Total loans outstanding as in Table C.8 above but classified by the following sectors:
Public Sector - Central Government, Local Government, Statutory Boards, Public Utilities, and State-owned Financial Institutions.
Private Financial Institutions - Commercial banks and other private financial institutions.
Incorporated Businesses - Commercial and industrial firms, branches of foreign companies and organizations of companies which are Incorporated or Registered under
the Trinidad and Tobago Companies Ordinance.
Unincorporated Businesses - Business firms not registered as incorporated enterprises, embassies, branches or agencies of international organisations and self-employed occupations.
Consumers - Personal customers and non-profit making organisations.
TABLE C.10
AND
TABLE C.11

Total loans outstanding as in Table C.8 above but categorised by purpose. The classification is based on the economic activity of the borrower and is based on the Trinidad and Tobago System of National Accounts (TTSNA).
Table C.10 - Private sector includes commercial banks, other private financial institutions, incorporated and unincorporated businesses.
Table C.11 - Public sector includes Central Government, Local Government, Statutory Boards, Public Utilities, State-owned Financial and Non-Financial Enterprises.
TABLE C.12
TOTAL LOANS OUTSTANDING BY PURPOSE - CONSUMERS

Table C.12 presents a breakdown of total loans to consumers according to purpose of loan.
TABLE C.13

Total loans outstanding (including real estate mortgage loans) by the contracted rates of interest, disaggregated by specific interest rates bands.
TABLE C.14
TOTAL DEPOSITS BY INTEREST RATES OFFERED

Table C.14 presents total deposits by the contracted interest rates offered, disaggregated by specific interest rates bands. Total deposits include non-residents deposits
and are denominated in local and foreign currencies.
TABLE C.15
TOTAL DEPOSITS BY TYPE

Table C.15 presents total deposits accepted (as in Table C.14) by commercial banks disaggregated by type of deposit.
TABLE C.16

Table C.16 presents total deposits (as in Table C.14) classified by the sectors detailed in Table C.9.
TABLE C.17

Table C.17 presents total demand deposits classified by the sectors detailed in Table C.9.
TABLE C.18

Table C.18 presents total savings deposits classified by the sectors detailed in Table C.9.
TABLE C.19

Table C.19 presents total time deposits classified by the sectors detailed in Table C.9.
SECTION D - NON-BANK FINANCIAL INSTITUTIONS (NFIs)

The following is a list of Finance Companies and Merchant Banks:1.
General Finance Corporation Limited
2.
Caribbean Finance Company Limited
3.
ANSA Merchant Bank Limited
4.
AIC Finance Limited
5.
Citicorp Merchant Bank Limited
6.
Fidelity Finance and Leasing Company Limited
7.
CLICO Investment Bank Limited
8.
Development Finance Limited
9.
Island Finance Trinidad and Tobago Limited
10.
Guardian Asset Management Limited
11.
RBC Investment Management (Caribbean) Limited
The following is a list of Trust and Mortgage Finance Companies:-
TABLE D.1
1.
Scotiatrust & Merchant Bank Trinidad and Tobago Limited
2.
First Citizens Asset Management Limited
3.
First Citizens Trustee Services Limited
4.
Republic Finance and Merchant Bank Limited
5.
RBC Trust (Trinidad and Tobago) Limited
6.
RBC Merchant Bank (Trinidad and Tobago) Limited
7.
Intercommercial Trust & Merchant Bank Limited
FINANCE COMPANIES AND MERCHANT BANKS - QUARTERLY SUMMARY OF ASSETS AND LIABILITIES
Table D.1 is prepared from the consolidation of the monthly statement of assets and liabilities of these institutions.
Foreign Assets (net) - Foreign assets minus Foreign liabilities.
Balances due from Banks (net) - Due from local banks minus Borrowing - Commercial Banks. See Table D.2
Borrowings - Total borrowing less borrowings from commercial banks.
TABLE D.2
FINANCE COMPANIES AND MERCHANT BANKS - QUARTERLY STATEMENT OF ASSETS AND LIABILITIES
Table D.2 is a consolidation of the monthly statements of assets and liabilities of these institutions.
Cash - Total cash holdings (local and foreign)
Balances: Central Banks - Balances held with the Central Bank in fulfillment of the Statutory 9% Reserve Requirement.
Balances: Commercial Bank - Balances due from commercial banks plus Inter-Bank funds sold.
Investments: Public - government and other public sector securities.
Investments: Private - Time deposits, marketable stock, other investments and equity in subsidiaries and affiliates.
Loans (Gross) - Total book value of all outstanding loans. This also includes loans to non-residents and provisions for loan losses.
Provisions for losses - See notes to Table C.7
Loans (net) - See Notes to Table C.7
Interest Receivables - Interest earned or accrued but not collected on all loans, advances, investments and time deposits.
Customers Liabilities on Acceptances - The value outstanding of all unmatured drafts, bills of exchange (sight and term), undrawn letters of credit, bonds, guarantees
and indemnities.
Other Current Assets - Prepaid expenses, inter-office accounts and all other current account balances.
Fixed Assets (net) - The net book value of all fixed assets (i.e. net of depreciation).
Borrowings (Commercial Banks) - Short and long-term borrowing from commercial banks and inter-bank purchases.
Borrowings: Other - Borrowings from the Central Bank, other financial institutions and all other short and long-term borrowing.
Deposits - Total deposits including deposits by non-residents.
Accrued Interest - All interest charges which are due but remain unpaid.
Other Liabilities - All other current and long-term liabilities.
Acceptances Executed - The contra entry to customers liabilities on acceptances.
TABLE D.3
FINANCE COMPANIES AND MERCHANT BANKS - TOTAL LOANS OUTSTANDING BY SECTOR

Total loans outstanding represent loans to residents and non-residents denominated in local and foreign currencies and are shown gross i.e. inclusive of loan
provision.
The sectors are as follows:Public Sector - Central government, local government, statutory boards, public utilities and state-owned financial institutions.
Incorporated Businesses - Commercial banks and industrial firms, branches of foreign companies and organizations of companies which are incorporated or
registered under the Trinidad and Tobago Companies Ordinance.
Unincorporated Businesses - Business firms not registered as incorporated enterprises, embassies, branches or agencies of international organisations and
self-employed occupations.
TABLE D.4
FINANCE COMPANIES AND MERCHANT BANKS - TOTAL LOANS OUTSTANDING BY PURPOSE (PUBLIC AND PRIVATE SECTORS)
Table D.4 presents total loans outstanding as in Table D.3 but categorised by purpose. The classification used for loans is based on the economic activity of the borrower and is based on the Trinidad and Tobago System of National Accounts (TTSNA).
Public Sector - Incorporates central government, local government, statutory boards, public utilities and state-owned financial and non-financial enterprises.
Private Sector - Incorporates commercial banks, the private financial institutions, incorporated and unincorporated businesses.
TABLE D.5
FINANCE COMPANIES AND MERCHANT BANKS - TOTAL LOANS OUTSTANDING BY PURPOSE (CONSUMERS)
Table D.5 presents total loans outstanding (inclusive of loan provisions) to consumers classified by purpose of the loan.
TABLE D.6
FINANCE COMPANIES AND MERCHANT BANKS - TOTAL DEPOSITS BY SECTOR

Total deposits (as in Table D.2) are disaggregated in the following sectors:Public Sector - Central government, local government, statutory boards, public utilities and state-owned financial institutions.
Private Financial institutions - Commercial banks and other private financial institutions.
Incorporated Businesses - Commercial banks and industrial firms, branches of foreign companies and organizations of companies which are incorporated or registered
under the Trinidad and Tobago Companies Ordinance.
TABLE D.7
TRUST AND MORTGAGE FINANCE COMPANIES - QUARTERLY SUMMARY OF ASSETS AND LIABILITIES
Cash and Deposits at Central Bank - Notes and coins held plus the Statutory Reserve Requirement.
Balances due from Commercial banks (net) - Balances due from commercial banks minus borrowings from commercial banks.
Investments (net) - Total investments less provisions for security losses.
Loans (net) - Total loans less provisions for loan losses.
TABLE D.8
TRUST AND MORTGAGE FINANCE COMPANIES - QUARTERLY STATEMENT OF ASSETS AND LIABILITIES
Cash and Deposits at Central Bank - Total cash holdings (local and foreign) and balances held with the Central Bank in fulfillment of the Statutory 9% Reserve
Requirement.
Due from Banks - Balances due from commercial banks plus inter-bank funds sold.
Investments: Public - government and other public sector securities.
Investments: Private - Time deposits, marketable stock, other investments and equity in subsidiaries and affiliates.
Loans (Gross) - Total book value of all loans outstanding . This also includes loans to non-residents and provisions for loan losses.
Provisions for losses - See notes to Table C.7.
Loans (net) - See Notes to Table C.7.
Interest Receivables - Interest earned or accrued but not collected on all loans, advances, investments and time deposits.
Other Current Assets - Prepaid expenses, inter-office accounts and all other current account balances.
Fixed Assets (net) - The net book value of all fixed assets (i.e. net of depreciation).
Borrowings: Commercial Banks - Short and long-term borrowing from commercial banks and inter-bank purchases.
Borrowings: Other - Borrowings from the Central Bank, other financial institutions and all other short and long-term borrowing.
Deposits - Total deposits including deposit by non-residents.
Other Liabilities - All other current and long-term liabilities.
TABLES D.9
TRUST AND MORTGAGE FINANCE COMPANIES - TOTAL LOANS OUTSTANDING BY SECTOR

Table D.9 presents total loans (inclusive of loan provisions) denominated in local and foreign currencies.
The sectors are as follows:
Public Sector - Central government local government, statutory boards and state-owned financial institutions.
Incorporated Businesses - Commercial banks and industrial firms, branches of foreign companies and organizations of companies which are incorporated or registered
TABLE D.10
TRUST AND MORTGAGE FINANCE COMPANIES - TOTAL DEPOSITS BY SECTOR

Table D.10 presents total deposits (as in Table D.8) disaggregated in the following sectors:
Public Sector - Central government, local government, statutory boards, public utilities and state-owned financial institutions.
Incorporated Business - Commercial banks and industrial firms, branches of foreign companies and organizations of companies which are incorporated or registered
TABLE D.11
TRUST AND MORTGAGE FINANCE COMPANIES - REAL ESTATE MORTGAGE LOANS: DISBURSEMENTS BY SECTOR
Table D.11 presents total loans disbursed for the reporting period by sectors. See Table D.10 for sector classification.
TABLE D.12
TRUST COMPANIES AND COMMERCIAL BANKS - TRUSTEE FUNDS UNDER ADMINISTRATION

Table D.12 reflect the total value of funds held by these institutions in their capacity as trustee. The breakdown represents the nature of the investment portfolio of these
funds by major categories.
TABLE D.13
THRIFT INSTITUTIONS - QUARTERLY SUMMARY OF ASSETS AND LIABILITIES

Table D.13 is prepared from the consolidation of the quarterly statements of assets and liabilities of these companies.
The following is a list of Thrift Institutions:1.
Building Societies:
(a)
General Building and Loan Association
(b)
Trinidad Building and Loan Association
(c)
Caribbean Building and Loan Association
External Assets (net) - Deposits held in overseas commercial banks less balances due to these banks.
Deposits in Local Banks (net) - Deposits held less balances due to local commercial banks.
Credit to Public Sector - Securities and loans to Central and Local Government and Public Bodies.
Credit to Private Sector - includes private sector securities and loans and advances.
Other Items (net) - Other current liabilities less other current assets.
TABLE D.14
THRIFT INSTITUTIONS - QUARTERLY STATEMENT OF ASSETS AND LIABILITIES

Table D.14 is prepared from the same source as Table D.13
External Assets - The net balances due from non-resident and foreign securities.
Cash - Petty cash and net amounts held in the Central Bank and with the Comptroller of Accounts.
Deposits held at Banks - Deposits in local commercial banks.
Investments - Shown at book value.
Deposits - Deposits of the local private sector.
Other Liabilities - Net inter-branch transactions, provision for taxes, sundry creditors and other miscellaneous items.
TABLE D.15
DEVELOPMENT BANKS - QUARTERLY SUMMARY OF ASSETS AND LIABILITIES

Table D.15 is prepared from the consolidation of the quarterly statements of assets and liabilities of the Development Banks.
The following is a list of Development Banks:1.
Agricultural Development Bank.
2.
Trinidad and Tobago Mortgage Finance Company.
External Assets (net) - Balances due from abroad less balances due abroad.
Deposits in Local Banks (net) - Deposits held less balances due to local commercial banks.
Public Sector Credit (Net) - Public sector securities less balances due to the Government.
Private Sector Credit (Net) - Private sector securities, loans and advances.
Other Items - Other current liabilities less other current assets.
TABLE D.16
DEVELOPMENT BANKS - QUARTERLY STATEMENT OF ASSETS AND LIABILITIES

Table D.16 is prepared from the same source as Table D.15.
Cash - Petty cash plus amounts held in the Central Bank.
Balances due from Banks - Deposits in commercial banks.
Borrowings External - Balances due to international agencies and other foreign liabilities.
SECTION E - FINANCIAL SYSTEM

The Financial Institutions incorporated in this section are:-
TABLE E.1
1.
Commercial Banks
2.
Finance Companies and Merchant Banks
3.
Trust and Mortgage Finance Companies
DEPOSIT-TAKING FINANCIAL INSTITUTIONS: QUARTERLY SUMMARY OF ASSETS AND LIABILITIES

Table E.1 presents a consolidated balance sheet of the above named institutions. See notes to Tables C.7, D.2 and D.8.
TABLE E.2
DEPOSIT-TAKING FINANCIAL INSTITUTIONS - TOTAL LOANS OUTSTANDING

Table E.2 presents total loans granted to residents and non-residents denominated in local and foreign currencies by the above-mentioned institutions. Data are shown
gross i.e. inclusive of provisions for loan losses.
TABLE E.3
DEPOSIT-TAKING FINANCIAL INSTITUTIONS - TOTAL LOANS OUTSTANDING BY SECTOR

Table E.3 presents the total value of loans outstanding as defined in Table E.2. The sectors are described in the notes to Tables C.9, D.3 and D.9.
TABLE E.4
DEPOSIT-TAKING FINANCIAL INSTITUTIONS - TOTAL DEPOSITS

Table E.4 presents total deposits by resident and non-residents denominated in local and foreign currencies held by the financial system.
TABLE E.5
DEPOSIT-TAKING FINANCIAL INSTITUTIONS - TOTAL DEPOSITS BY SECTOR

Table E.5 presents total deposits as defined in Table E.4. The sectors are described in the notes to Table C.16, D.6 and D.10.
TABLE E.6
DEPOSIT - TAKING FINANCIAL INSTITUTIONS - REAL ESTATE MORTGAGE LOANS OUTSTANDING

Table E.6 presents the total value of real estate mortgage loans granted by the financial system, mortgage finance companies and trustee funds managed by commercial
banks and trust companies. Data are shown gross i.e. inclusive of provisions for loan losses.
SECTION F - INSTALMENT CREDIT

TABLE F.1

Table F.1 gives a breakdown of total credit granted for the quarter by institutions.
SECTION G - INTEREST RATES

TABLE G.1
SELECTED INTEREST RATES

Table G.1 presents selected interest rates for the Central Bank, Government, Commercial Banks and Non-Bank Financial Intermediaries.
Treasury Bill Rate - represents the median of the average discount rate of all the issues for the period
Government Bonds - the simple arithmetic average of the gross redemption yields on bonds outstanding (with the reporting period assessed on current market sales.
Weighted Average Rate on Loans - This covers all types of loans including real estate mortgage loans. It is computed as the mid-point of the range of rates charged
at the time the loans were granted times the loan balance outstanding at the end of the quarter being reported. The sum of the weighted total is then divided by the total
loan balance outstanding.
Weighted Average Rate on Deposits - This rate covers all deposits. It is computed as the mid-point of the range of rates granted when the deposit was accepted times
the total deposits outstanding as at the end of the quarter being reported on. The sum of the weighted total is then divided by the total deposit balance outstanding.
TABLE G.2
COMMERCIAL BANKS - MEDIAN INTEREST RATES

Table G.2 shows the median of selected interest rates on deposits and loans for commercial banks. Loan rates represent the prime lending rates.
Bank Rate - The interest rate at which the Central Bank lends funds to the Commercial Banks.
Repo Rate - The rate at which the Central Bank is prepared to provide overnight financing to commercial banks that are temporarily unable to meet their liquidity
requirements.
TABLE G.3
COMMERCIAL BANKS - RANGE OF INTEREST RATES ON TT DOLLAR LOANS AND DEPOSITS

Table G.3 shows the range of selected interest rates on deposits and loans for commercial banks. Loan rates represent the prime lending rate.
TABLE G.4
NON BANK FINANCIAL INSTITUTIONS - MEDIAN INTEREST RATES

Table G.4 shows the median of selected interest rates on deposits and loans for Non-Bank Financial Institutions.
TABLE G.5
NON-BANK FINANCIAL INSTITUTIONS - RANGE OF INTEREST RATES

Tables G.5 present selected interest rates on deposits and loans for Finance Companies and Merchant Banks, Trust and Mortgage Finance Companies.
Finance Companies and Merchant Banks - this represents the quarterly range of the Announced deposit rates and the median of the mid-points of these ranges for
1-3 year deposits.
Finance Companies and Merchant Banks - This represents the quarterly range of the prime loan rates and the median of these prime rates for Instalment Loans.
Trust and Mortgage Finance Companies - Rates are similarly defined to Finance Companies and Merchant Banks - 1-3 year deposits and Real Estate Mortgage
Loans.
SECTION H - CAPITAL MARKET

TABLE H.1

Table H.1 presents data on Treasury Bills compiled from the results of the monthly tender at the Central Bank. The month in which the tender closes is regarded as the
month of the tender. For each issue the amount applied for, the amount allotted and the discount rate are recorded. The discount rate is the average of the offer rate for
those applicants who have been allotted Treasury Bills. The annual rate represents the weighted average rate for all issues of that year.
TABLE H.2

Table H.2 shows the average discount rate on the three-month treasury bills of selected countries.
The rates for United Kingdom, United States and Canada are the average discount rates at the weekly tenders for the month, while the rates of Trinidad and Tobago,
Jamacia and Barbados are those rates at the monthly tenders held towards the end of the month, to which the rates in the table relate.
TABLE H.3
GOVERNMENT BONDS - NEW MARKET ISSUES

The borrowing limit under the Treasury Bill Act, Chapter 71:40 (No.28 of 1960) was revised upward to $2,000 million in 2001 and to $5,000 million in 2003.
The limit was raised further to $15,000 million in August 2006.
Registered and bearer securities are issued by the Government of Trinidad and Tobago under the Development Loans Act, Chapter 71:04 (no. 19 of 1964); amended
by Act No. 17 of 1965, Act No. 44 of 1969, Act No. 7 of 1990, Act No. 29 of 1994 and Act No. 14 of 1995.
The borrowing limit under the Development Loans Act which initially was US$430 million, was raised to TT$2,000 million on February 1986 and further to TT$3,000
million on June 6, 1989. In November 1990 (Legal Notice 228 of 1990) the limit was raised from $4,000 million to $5,000 million . It was further raised to $10,000
million on January 24, 2000 and then to $20,000 million on September 26, 2008.
The Treasury Bonds Act No. 12 of 2008 authorized the Minister of Finance to issue treasury bonds for the purpose of liquidity management. A limit has not been
management. A limit has not been assigned.
TABLE H.4
PUBLIC COMPANIES - SHARES ISSUED ON THE TRINIDAD AND TOBAGO STOCK EXCHANGE
Table H.4 shows selected data on new shares issued on the Trinidad and Tobago Stock Exchange and therefore excludes bonus for capitalisation issues by the companies.
TABLE H.5
PUBLIC COMPANIES - SELECTED DATA

Table H.5 shows selected data on all the shares listed on the Trinidad and Tobago Stock Exchange.
National Holdings - represent the percentage of the issued stock that is held by Trinidad and Tobago nationals.
Opening Price - the price of which the stock was traded at the beginning of the reporting period.
52-Week High - the highest price quoted for each share during the period.
52-Week Low - the lowest price quoted for each share during the period.
TABLE H.6

The Trinidad and Tobago Stock Exchange commenced operations on October 26, 1981. All trading in securities issued by public companies incorporated in
Trinidad and Tobago are now restricted to the Stock Exchange.
The brokerage firms registered to trade on the Stock Exchange as at June 30, 1997 are: West Indies Stockbrokers Limited, Trinidad and Tobago Stocks and Shares
Limited, Money Managers Limited, Reliance Stockbrokers Limited, Caribbean Stockbrokers Limited and Bourse Securities Limited.
Composite Price Index
The Composite Price Index is computed every trading day by the Trinidad and Tobago Stock Exchange Limited based on share closing prices and outstanding listed
share capital. Capitalization of all public companies shares, relative to each companys base capitalization, are weighted into sectorial indices (Commercial Banking, Conglomerates, Manufacturing I, Manufacturing II, Property, Trading, Non-Banking Finance) and the sectorial indices are weighted to compute the Composite
Index.
SECTION I - PUBLIC SECTOR

TABLE I.1
CENTRAL GOVERNMENT - FISCAL OPERATIONS

Table I.1 presents data on the Central Government financial operations.
Current Revenue - is sourced from the Ministry of Finance and is subdivided into revenue from the oil and non oil sectors. In line with recommendations of the
Manual on Government Finance Statistics (GFS) repayment of past lending will now be excluded from revenue.
Current Expenditure - is sourced from the monthly statements of expenditure from the Ministry of Finance.
Current Account Surplus/Deficit - this is calculated as the difference between current revenue and expenses.
Capital Expenditure - includes the repayment of past lending.
Overall Surplus/Deficit - this is calculated as the difference between total revenue (current and capital revenue) minus total expenditure (current and capital expenditure).
Total Financing (net) - External financing plus domestic financing.
Uncashed balances (net) - this is included in the domestic financing category to take into account the gap that inevitably occurs between the above-the-line fiscal
balance and the sum of the financing items. This includes advances from the Central Bank to the Central Government, an estimate of the float and an estimate for any
errors and omissions.
TABLE I.2
CENTRAL GOVERNMENT - NET DOMESTIC BUDGET DEFICIT

Table I.2 measures the governments addition to the domestic money supply. It is the difference between governments domestic revenues and domestic expenditure,
adjusted by governments borrowing from the non-bank private sector.
TABLE I.3
CENTRAL GOVERNMENT - TOTAL DEBT

Table I.3 presents total internal and external debt of the central government.
Other Securities - these are loans raised on the local market through Tax Free Bonds, Development Bonds, Floating Rate Notes and any other type of securities. Project financing loans (e.g. Design Finance Construct Facility - DFC) are also included.
External Debt - all financing whether they are on a cash or non-cash basis raised on the foreign markets.
Total External Debt - this may not reflect the net of issue and repayments due to revaluation, loan rescheduling (from December 1989) and debt conversions.
TABLES I.4
CENTRAL GOVERNMENT - EXTERNAL DEBT

Table I.4 reflects the total disbursements, amortization, interest payments, rescheduling and outstanding balances of the Central Government of Trinidad and Tobago.
SECTION J - FOREIGN TRADE

TABLE J.1
BALANCE OF VISIBLE TRADE

Table J.1 presents the overall balance of visible trade, together with selected sectoral balances, namely the mineral trade category.
The table is compiled from data published by the Central Statistical Office in the Bi-Monthly Overseas Trade Report.
Mineral Fuels U.P.A. (Under Processing Agreement) - Refers to crude petroleum imported under agreement, processed for a fee and exported without any
change of ownership.
Trade excluding Mineral Fuels u.p.a. is the total of (i) trade excluding all mineral fuels and (ii) trade in mineral fuel not u.p.a.
TABLE J.2

Table J.2 shows a breakdown of total exports into all the S.I.T.C. sections.
S.I.T.C. denotes the revised Standard International Trade Classification.

Exports are valued (in Trinidad and Tobago dollars) at f.o.b., i.e. free-on-board.
The value of Ships Stores and Bunkers are included in each S.I.T.C. section as well as being shown separately to facilitate comparison.
TABLE J.3

Table J.3 shows a breakdown of total imports into all S.I.T.C. sections.
S.I.T.C. denotes the revised Standard International Trade Classification.
Imports are the total of all imports cleared by Customs for the local economy, i.e. they exclude all imports which remain under the control of Customs authorities, in
bonded warehouses.
Imports are valued (in Trinidad and Tobago dollars) at c.i.f., i.e. cost including insurance and freight.
TABLE J.4& J.5
TRADE WITH PRINCIPAL COUNTRIES - EXPORTS/IMPORTS

Tables J.4 and J.5 present data on the direction of trade compiled from figures published by the Central Statistical Office in the Bi-Monthly Overseas Trade Report.
E.F.T.A. refers to countries in the European Free Trade Association, excluding the United Kingdom.
E.C.M. refers to countries in the European Common Market.
CARICOM and other Caribbean Countries are comprised, of the signatories to the Caribbean Community Agreement and other countries in the Caribbean area
including Bermuda, The British Virgin Islands, Cayman Islands, Turks and Caicos Islands and Barbuda.
Sales to Ships Stores and Bunkers are excluded.
TABLE J.6A & J.6B EXPORTS AND IMPORTS BY ECONOMIC FUNCTION OR END-USE
Table J.6 classifies merchandise trade data according to the commodity groupings used by the Economic Commission for Latin America. It is compiled from data
published by the Central Statistical Office in the Bi-Monthly Overseas Trade Report.
Fuels under Processing Agreement - See notes to Table J.1.
Other Raw Materials refer to raw materials other than mineral fuels. The major part is taken from Section 6 of the Trade Classification, the rest being spread over the
other Sections.
TABLE J.7
BALANCE OF PAYMENTS
Table J.7 records the economic and financial transactions of residents of Trinidad and Tobago with the rest of the world and is denominated in US dollars. It is compiled
in accordance with the recommendations of the IMF in the fifth edition of the Balance of Payments Manual.
Merchandise (net) - Data on exports are f.o.b. and imports c.i.f. and with effect from 1995 include crude petroleum and petroleum products traded under the processing
agreement (U.P.A.). The processing fee is recorded in Other Services. Export of crude petroleum are valued at market prices.
The value of ships stores and bunkers formerly deducted from total exports and included in Other Transportation is now placed in Goods.
Services: This section now shows communication services and insurance services separately. Investment income has been removed from under services and included
under the new heading Income.
Services: Other Government - This item covers transactions abroad, that is, transactions of the resident and foreign governments and international bodies not included
elsewhere. The credit entries record the receipts of residents of Trinidad and Tobago from international institutions and diplomatic agencies, while the debit entries
reflect the payments by residents of Trinidad and Tobago to international institutions and diplomatic agencies.
Services: Other - This item is a residual comprising flows not recorded elsewhere in the table.
Income: This section is split into compensation of employees and investment income. Compensation of employees covers employment income of seasonal workers.
Investment Income - Inflows of investment income have been identified as accruing to the Central bank, the commercial banks, the Central Government and State
Enterprise in the form of interest on investments, deposits and Foreign Currency Account balances held abroad.
Outflows of investment income represent interest accruing to foreigners for loans made to the Central Government, State Enterprises, Commercial Banks, Direct Investment firms and other private sector enterprises.
Current/Unrequited Transfers: These are to be distinguished from capital transfers with which they were previously grouped. Capital transfers are included in the
new and expanded capital and financial accounts in accordance with the SNA treatment of transfers.
Net Capital and Financial Movement: Capital Transfers - These cover a range of transactions which are seen as likely to result in a change in the stock of assets of
one or other of the parties but not to affect directly the level of disposable income or influence current consumption of goods and services.
Net Capital and Financial Movement: Official Borrowing - represents the international capital transactions of the Government of Trinidad and Tobago in the form
of loan drawdowns and repayments on the external debt, brought to account in the Consolidated Fund of the Comptroller of Accounts, Investment Division.
Net Capital and Financial Movement: Direct Investment - a direct investment enterprise is defined as an enterprise (branch or subsidiary) in which 25% or more of
the voting stock is held or controlled by non-residents.
Net Capital and Financial Movement: State Enterprises Borrowing - represents the credit and debit entries and drawing and repayments on external loans by State
Enterprises and Statutory Boards.
Net Capital and Financial Movement: Commercial Banks - reserve position is computed as the change in their net foreign asset position. The liabilities of these
banks comprise the deposits of non-residents, foreign share capital and the net balances due to head offices and to other banks abroad by Trinidad and Tobago banks.
The assets cover the net balances held by Trinidad and Tobago banks with their head offices and other banks abroad, holdings of foreign notes and coins, foreign securities, commercial bills and loans and advances made to non-residents.
Net Capital and Financial Movement: Other Capital - These entries cover loan drawdowns and repayments by direct investment firms, as well as other private
capital flows identified from the survey of direct foreign enterprises.
Changes in Reserves - the reserves of the country include the net foreign balances of the Central Bank and Central Government.
The Central Bank performs the functions of custodian of the nations reserves and banker of the Government. As such its foreign balances comprise its reserve assets, held in the form of balances and securities, IMF Gold Tranche Position and SDR holdings. IMF Gold Tranche Position measures the extent to which Trinidad and
Tobago may draw on the available gold reserves held by the IMF to finance balance of payments deficits. SDR Holdings, as stated above were designed to meet the
need, as and when it arises, for a supplement to existing reserve assets.
The Central Governments foreign balances consists of sinking funds and other funds, for example Special and Trust funds, as well as cash balances abroad and
external investments of the Post Office Savings Bank.
TABLE J.8

Table J.8 presents the value of the Trinidad and Tobago Dollar against selected currencies.
On December 17, 1985 the value of the Trinidad and Tobago dollar was changed from TT$1.00/US$0.42 to TT$1.00/US$0.28; on August 16, 1988 the value was further changed to TT$1.00/US$0.24.
1.
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.
2.
This table represents the value of the Trinidad and Tobago dollar against selected currencies after the change in the exchange regime on April 13, 1993. The rates
shown (from April 13, 1993) are weighted average selling rates computed by the Central Bank from data submitted by the commercial banks on a daily basis to
the Foreign Exchange Department, Central Bank of Trinidad and Tobago.
3.
The spread between the buying and selling rates should not exceed 3% compared with a spread of 1% under the fixed exchange rate system.
4.
The daily buying and selling rates for selected currencies is published in our Monthly Statistical Digest (MSD).
TABLE J.9

Table J.9 covers transactions in the domestic foreign exchange market. This table shows data on the purchases and sales of foreign currencies between the commercial banks and the public, as well as between the commercial banks and the Central Bank of Trinidad and Tobago.
The volume of US dollars purchased and sold from and to the public is used to derive the weighted average exchange rates.
Public refers to all individuals and non-bank companies, both resident and non-resident.
SECTION K - PRICES, DOMESTIC PRODUCTION AND EMPPLOYMENT

TABLE K.1

This table is a reproduction of the revised Index Retail Prices published by the Central Statistical Office from January 2003. Consumer expenditure patterns for the
income range $0 - $20,000 are covered and several categories have been changed to reflect international conventions, thereby allowing for comparability with other
countries.
Rent (1) For owner-occupied houses, rental value is the sum of:(a)
rates and taxes;
(b)
repair and maintenance charges; and
(c)
mortgage interest charges; and
By definition, the Index of Retail Prices measures the monthly overall percentage changes in prices of selected consumer goods and services purchased at the retail
cash level by (1) households with an income less than $999 per month and (2) households with an income more than $1000 per month.
TABLE K.2

Table K.2 is a reproduction of the Quarterly Index of Retail Sales published by the Central Statistical Office.
The Index of Retail Sales provide an indication of movements in the retail trade and is a value index.
TABLE K.3

Table K.3 shows the production of selected products refined from crude petroleum.
Production represents the output from land and marine areas.
Imports include oil imported for processing and re-export without any change in ownership.
TABLE K.4

Table K.4 gives total production, exports, local sales and changes in stock of urea, anhydrous ammonia and ammonium sulphate combined.
Local Sales - Include fertilizers sold in the domestic market as well as quantities used by the manufacturers for further processing.
Stock Change - Shows additions to or draw-downs from stock at the end of the month.
Production, Exports, Local sales and Stock Change of methanol is presented in this table. The production of methanol commenced in June 1984.
TABLE K.5

Table K.5 shows the production, imports, exports and domestic sales of cement. It also shows production, exports , local sales and closing stock of iron and steel products i.e. billets, wire rods and direct reduced iron (DRI).
TABLE K.6
PRODUCTION AND SALES OF MAJOR AGRICULTURAL COMMODITIES

Table K.6 is complied from figures supplied by the Central Statistical Office and Caroni (1975) Ltd.
Sugar Production occurs during the first six months of the year.
Exports and Local Sales during the latter half of the year are maintained by drawing down stocks which are built up during the production season.
Cocoa Beans Production are estimated from the total amount exported and an estimate of local sales.
Coffee Beans Exports include the exports of processed (ground and roasted) coffee.

Reloaded - Statistical Digest December 2011

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ISSN 1818-0043

SECTION D - NON-BANK FINANCIAL INSTITUTIONS (NFIs)

NON-BANK FINANCIAL INSTITUTIONS - MEDIAN INTEREST RATES

SECTION H - CAPITAL MARKET

TRINIDAD AND TOBAGO FOREIGN RESERVES1

Net Foreign Position

SOURCE: Central Bank of Trinidad and Tobago.

QUARTERLY SUMMARY OF ASSETS AND LIABILITIES

Money Supply M-1A

SOURCE: Central Bank of Trinidad and Tobago.

SOURCE: Central Bank of Trinidad and Tobago.

PER CENT CHANGES IN MONEY SUPPLY

Quarter on Quarter Per cent Change

SOURCE: Central Bank of Trinidad and Tobago.

FACTORS AFFECTING MONEY SUPPLY (M - 1A)

Domestic Assets (Net)

Money Supply (M-1A)

SOURCE: Central Bank of Trinidad and Tobago.

QUARTERLY SUMMARY OF ASSETS AND LIABILITIES

SOURCE: Central Bank of Trinidad and Tobago.

See note (2) on Table A.1.

QUARTERLY STATEMENT OF ASSETS AND LIABILITIES

Foreign Assets (1)

Govt & Public

SOURCE: Central Bank of Trinidad and Tobago.

QUARTERLY STATEMENT OF ASSETS AND LIABILITIES

SOURCE: Central Bank of Trinidad and Tobago.

AVERAGE LIQUIDITY RATIOS (1)

Total Liquid Assets

Investments (Gross) (2)

Loans (Gross) (3)

Local Liquid Assets

Local Liquid Assets

SOURCE: Central Bank of Trinidad & Tobago.

LIQUID ASSETS (1)

Deposits at Central Bank

SOURCE: Central Bank of Trinidad and Tobago.

LIQUID ASSETS (1)

As Per cent of Prescribed Liabilities

SOURCE: Central Bank of Trinidad and Tobago.

SOURCE: Central Bank of Trinidad & Tobago.

QUARTERLY SUMMARY OF ASSETS AND LIABILITIES(1)

Foreign Assets (Net)

SOURCE: Central Bank of Trinidad and Tobago.

QUARTERLY SUMMARY OF FOREIGN CURRENCY ASSETS AND LIABILITIES

SOURCE: Central Bank of Trinidad and Tobago.

QUARTERLY STATEMENT OF ASSETS AND LIABILITIES(1)

Investment (Gross) (1)

SOURCE: Central Bank of Trinidad and Tobago.

QUARTERLY STATEMENT OF ASSETS AND LIABILITIES (1),(2)

SOURCE: Central Bank of Trinidad and Tobago.

TOTAL LOANS OUTSTANDING BY TYPE(1)

SOURCE: Central Bank of Trinidad and Tobago.

TOTAL LOANS OUTSTANDING BY SECTOR(1)

SOURCE: Central Bank of Trinidad and Tobago.

TOTAL LOANS OUTSTANDING BY PURPOSE - PRIVATE SECTOR

SOURCE: Central Bank of Trinidad and Tobago.

TOTAL LOANS OUTSTANDING BY PURPOSE - PRIVATE SECTOR

SOURCE: Central Bank of Trinidad and Tobago.

TOTAL LOANS OUTSTANDING BY PURPOSE - PUBLIC SECTOR

SOURCE: Central Bank of Trinidad and Tobago.

LOANS OUTSTANDING BY PURPOSE - CONSUMERS (1)

SOURCE: Central Bank of Trinidad and Tobago.