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ISSN: 1011 - 6338

MONTHLY STATISTICAL
DIGEST
March 2005

Vol. XXXVIII No. III

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

TRINIDAD AND TOBAGO - NET FOREIGN RESERVES


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

SECTION B - CENTRAL BANK


TABLE B.1
WEEKLY STATEMENT OF ASSETS AND LIABILITIES
TABLE B.2
MONTHLY SUMMARY OF ASSETS AND LIABILITIES
TABLE B.3
MONTHLY STATEMENT OF ASSETS AND LIABILITIES (ASSETS)
TABLE B.3 (CONT) MONTHLY STATEMENT OF ASSETS AND LIABILITIES (LIABILITIES)

SECTION C - COMMERCIAL BANKS


TABLE C.1
WEEKLY STATEMENT OF ASSETS AND LIABILITIES
TABLE C.2
LIQUID ASSETS
TABLE C.3
LIQUID ASSETS (PER CENT OF TOTAL DEPOSITS)
TABLE C.4
MONTHLY SUMMARY OF ASSETS AND LIABILITIES
TABLE C.5
MONTHLY SUMMARY OF FOREIGN CURRENCY ASSETS AND LIABILITIES
TABLE C.6
MONTHLY STATEMENT OF ASSETS AND LIABILITIES (ASSETS)
TABLE C.6 (CONT) MONTHLY STATEMENT OF ASSETS AND LIABILITIES (LIABILITIES)
TABLE C.7
TOTAL LOANS OUTSTANDING BY TYPE
TABLE C.8
TOTAL DEPOSITS BY TYPE
SECTION D - INTEREST RATES AND CAPITAL MARKETS
TABLE D.1
COMMERCIAL BANKS - MEDIAN RATES
TABLE D.2
NON- BANK FINANCIAL INSTITUTIONS AND GOVERNMENT - INTEREST RATES
TABLE D.3
TENDER, ALLOTMENT AND HOLDINGS OF TREASURY BILLS
TABLE D.4
SECONDARY MARKET TURNOVER
TABLE D.5
CENTRAL GOVERNMENT: TOTAL DEBT
SECTION E - PRICES, DOMESTIC PRODUCTION AND TRADE
TABLE E.1
T & T DOLLAR EXCHANGE RATE
TABLE E.1A
PURCHASES AND SALES OF FOREIGN CURRENCY
TABLE E.2
INDEX OF RETAIL PRICES (1993 = 100)
TABLE E.3
PRODUCTION OF SELECTED COMMODITIES
TABLE E.4
PRODUCTION OF CEMENT AND SELECTED MANUFACTURED GOODS
TABLE E.5
BALANCE OF VISIBLE TRADE

STATISTICAL NOTES

STATISTICAL NOTES

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

TRINIDAD AND TOBAGO: FOREIGN RESERVES


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

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

WEEKLY STATEMENT OF ASSETS AND LIABILITIES


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

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

WEEKLY STATEMENT OF ASSETS AND LIABILITIES


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

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

COMMERCIAL BANKS: MEDIAN INTEREST RATES


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

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

T&T DOLLAR EXCHANGE RATES FOR SELECTED CURRENCIES


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

NOTES TO STATISTICAL TABLES

NOTES TO STATISTICAL TABLES

SYMBOLS
-

Not Available

Nil/Negligible

Adj.

Adjusted

**

Not Applicable

Provisional

Revised

..

Available on a quarterly basis only

SECTION A - THE BANKING SYSTEM


TABLE A.1
TRINIDAD AND TOBAGO - NET FOREIGN RESERVES

A.1

BANKING SYSTEM

TRINIDAD AND TOBAGO - NET FOREIGN RESERVES (1)

Mar 2005

US Dollars Million
NET OFFICIAL RESERVES

NET FOREIGN POSITION

CENTRAL BANK (2)


Of Which:
Period
Ending
2000
2001
2002
2003
2004

COMMERCIAL BANKS

Foreign
Assets

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

1,405.4
1,875.9
1,923.5
2,257.9
2,992.9

0.0
0.0
0.0
0.0
0.0

0.1
0.2
0.4
1.1
1.9

17.5
17.5
16.2
16.2
16.2

1,387.8
1,858.4
1,907.3
2,241.8
2,976.7

0.1
0.1
0.1
0.1
0.1

1,388.0
1,858.5
1,907.4
2,241.9
2,976.8

504.2
579.2
670.4
1,002.2
1,216.2

272.5
604.6
616.5
1,042.2
743.6

231.7
-25.4
53.9
-39.9
472.6

1,909.7
2,455.2
2,594.0
3,260.3
4,209.2

290.0
622.1
632.6
1,058.3
759.8

1,619.7
1,833.1
1,961.4
2,202.0
3,449.4

2002

Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

1,857.5
1,867.9
1,874.5
1,900.5
1,965.7
1,975.6
1,985.5
2,007.1
1,995.1
1,941.7
1,923.5

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

0.2
0.2
0.2
0.1
0.1
0.1
0.2
0.2
0.2
0.3
0.4

17.5
17.5
17.5
17.5
17.5
16.2
16.2
16.2
16.2
16.2
16.2

1,840.0
1,850.4
1,857.0
1,883.0
1,948.2
1,959.5
1,969.3
1,990.9
1,979.0
1,925.5
1,907.3

0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1

1,840.1
1,850.5
1,857.1
1,883.1
1,948.3
1,959.6
1,969.5
1,991.1
1,979.1
1,925.6
1,907.4

763.1
572.6
732.0
708.6
610.1
560.6
781.0
514.0
585.0
786.9
670.4

557.8
547.4
498.9
504.0
463.1
470.4
488.5
572.9
570.5
599.1
616.5

205.3
25.2
233.1
204.6
147.0
90.2
292.5
-58.9
14.5
187.8
53.9

2,620.7
2,440.6
2,606.7
2,609.1
2,575.9
2,536.3
2,766.6
2,521.2
2,580.2
2,728.7
2,594.0

575.3
564.9
516.4
521.5
480.6
486.6
504.7
589.1
586.7
615.2
632.6

2,045.4
1,875.7
2,090.2
2,087.7
2,095.3
2,049.7
2,261.9
1,932.2
1,993.5
2,113.5
1,961.4

2003

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

1,922.7
1,886.4
1,922.6
1,903.6
1,862.9
1,971.6
2,000.8
1,982.1
2,214.8
2,246.6
2,143.8
2,257.9

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

0.4
0.5
0.5
0.5
0.6
0.6
0.6
0.7
0.8
0.8
1.1
1.1

16.2
16.2
16.2
16.2
16.2
16.2
16.2
16.2
16.2
16.2
16.2
16.2

1,906.5
1,870.2
1,906.5
1,887.5
1,846.7
1,955.5
1,984.6
1,965.9
2,198.6
2,230.5
2,127.6
2,241.8

0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1

1,906.6
1,870.3
1,906.6
1,887.6
1,846.8
1,955.6
1,984.7
1,966.1
2,198.7
2,230.6
2,127.7
2,241.9

750.1
721.4
674.7
840.6
818.4
1,009.9
982.7
862.0
822.5
956.5
928.7
1,002.2

556.5
549.3
595.4
599.6
613.1
587.0
615.1
604.4
630.6
655.8
639.8
1,042.2

193.6
172.1
79.4
241.0
205.3
423.0
367.6
257.6
192.0
300.7
288.9
-39.9

2,672.9
2,607.9
2,597.5
2,744.3
2,681.4
2,981.7
2,983.5
2,844.2
3,037.4
3,203.3
3,072.6
3,260.3

572.6
565.5
611.5
615.8
629.3
603.1
631.3
620.6
646.7
672.0
656.0
1,058.3

2,100.3
2,042.4
1,985.9
2,128.6
2,052.2
2,378.6
2,352.3
2,223.6
2,390.7
2,531.2
2,416.6
2,202.0

2004

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

2,267.1
2,221.3
2,396.2
2,351.8
2,375.3
2,604.0
2,676.6
2,689.1
2,839.8
2,753.9
2,730.3
2,992.9

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

1.1
1.7
1.7
1.7
1.7
1.7
1.7
2.1
2.1
2.1
1.8
1.9

16.2
16.2
16.2
16.2
16.2
16.2
16.2
16.2
16.2
16.2
16.2
16.2

2,250.9
2,205.1
2,380.0
2,335.6
2,359.1
2,587.8
2,660.5
2,673.0
2,823.6
2,737.8
2,714.2
2,976.7

0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1

2,251.0
2,205.2
2,380.1
2,335.7
2,359.2
2,587.9
2,660.6
2,673.1
2,823.7
2,737.9
2,714.3
2,976.8

1,070.9
1,475.2
1,281.4
1,199.6
1,197.7
1,228.5
1,341.8
1,085.2
991.8
1,060.1
1,182.0
1,216.2

938.4
1,211.4
735.9
674.0
675.0
669.2
667.1
708.7
672.9
656.8
751.8
743.6

132.6
263.8
545.5
525.6
522.6
559.3
674.7
376.5
318.9
403.3
430.3
472.6

3,338.1
3,696.6
3,677.6
3,551.5
3,573.0
3,832.6
4,018.6
3,774.5
3,831.6
3,814.1
3,912.4
4,209.2

954.6
1,227.5
752.0
690.2
691.2
685.3
683.3
724.9
689.0
673.0
767.9
759.8

2,383.6
2,469.1
2,925.6
2,861.3
2,881.9
3,147.2
3,335.3
3,049.6
3,142.6
3,141.2
3,144.5
3,449.4

1.8
1.8

16.2
16.2

3,002.9
2,992.5

0.1
0.1

3,003.0
2,992.7

1,268.6
1,242.3

668.8
694.7

599.8
547.6

4,287.7
4,251.1

684.9
710.9

3,602.8
3,540.3

Jan
3,019.0
0.0
Feb p
3,008.7
0.0
SOURCE: Central Bank of Trinidad and Tobago

2005

1 With effect from April 13, 1993, Trinidad & Tobago shifted from a fixed exchange rate regime to a system whereby the value of the Trinidad & Tobago dollar in terms of the United States dollar is based on prevailing market rates.
2 Data adjusted to include Euro dollar balances.

TABLE A.2

MONTHLY SUMMARY OF ASSETS AND LIABILITIES


BANKING SYSTEM

A.2

MONTHLY SUMMARY OF ASSETS AND LIABLITIES

Mar 2005

TT Dollars Million
TOTAL ASSETS

Foreign Assets (Net) (1)


Central (2)
Bank

Period
Ending

2000
2001
2002
2003
2004

Commercial
Banks
2

Domestic Credit (Net)

Total

Central
Govt

Public
Sector

Private
Sector

Money Supply M-1A

Total

Currency
in Active
Circulation

Demand
Deposits
(Adj.)

Total

10

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

12

13

Total
14

Other
Items
(Net) (1)
15

9,021.7
11,946.9
12,343.5
13,881.0
18,369.3

1,455.3
-158.6
339.1
-250.0
2,971.9

10,477.1
11,788.3
12,682.5
13,631.0
21,341.1

-2,069.0
-3,427.1
-3,796.7
-5,040.8
-10,114.6

1,537.4
2,970.5
2,841.9
2,041.3
2,143.7

15,007.2
15,552.4
16,890.0
18,405.8
22,551.1

14,475.6
15,095.8
15,935.3
15,406.3
14,580.2

1,271.0
1,373.5
1,501.8
1,708.6
1,957.4

3,616.2
5,322.1
5,829.8
5,600.8
6,420.2

4,887.2
6,695.6
7,331.6
7,309.4
8,377.6

3,281.2
3,869.7
3,399.9
3,019.6
3,511.1

5,796.5
6,634.3
6,778.7
8,264.2
8,952.4

5,253.8
4,995.4
5,513.1
4,296.1
6,987.8

14,331.5
15,499.5
15,691.6
15,580.0
19,451.4

5,734.0
4,689.0
5,594.6
6,147.9
8,092.3

2002

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

12,193.6
11,654.2
11,883.7
11,879.5
11,941.9
12,263.1
12,281.3
12,473.2
12,750.4
12,704.2
12,458.9
12,343.5

459.2
1,283.1
157.4
1,447.9
1,261.2
900.8
551.4
1,806.5
-367.7
90.4
1,179.0
339.1

12,652.7
12,937.3
12,041.1
13,327.4
13,203.1
13,163.9
12,832.6
14,279.7
12,382.6
12,794.6
13,637.8
12,682.5

-4,196.9
-3,976.3
-3,698.2
-4,050.5
-4,389.8
-4,798.8
-5,220.5
-4,974.4
-4,758.8
-4,672.5
-4,297.3
-3,796.7

2,898.7
2,899.3
3,142.7
3,438.6
3,530.1
3,361.6
3,246.0
3,590.5
3,512.0
3,055.1
3,228.5
2,841.9

15,302.2
15,430.8
16,165.4
15,923.3
16,138.2
16,168.2
16,304.9
16,230.1
16,433.5
16,581.4
16,430.2
16,890.0

14,004.0
14,353.8
15,609.8
15,311.5
15,278.5
14,731.0
14,330.4
14,846.1
15,186.8
14,964.0
15,361.4
15,935.3

1,281.1
1,293.2
1,366.1
1,332.9
1,386.2
1,380.3
1,352.2
1,403.5
1,401.2
1,402.3
1,485.3
1,501.8

4,602.9
4,525.3
5,008.8
4,880.1
4,564.7
4,754.3
4,360.0
4,695.6
5,149.5
4,978.5
5,108.1
5,829.8

5,884.1
5,818.5
6,374.9
6,213.0
5,950.9
6,134.6
5,712.2
6,099.0
6,550.7
6,380.8
6,593.4
7,331.6

3,977.4
3,987.1
3,937.1
3,746.4
3,744.5
3,812.1
3,652.2
3,776.3
3,697.3
3,472.9
3,548.8
3,399.9

6,702.3
6,834.2
6,944.7
6,908.7
6,924.8
6,975.5
6,853.8
6,817.2
6,792.0
6,792.9
6,860.7
6,778.7

5,325.5
6,074.4
4,883.7
6,015.3
5,585.7
5,130.7
4,870.5
6,411.8
4,815.0
5,083.8
6,168.9
5,513.1

16,005.2
16,895.7
15,765.5
16,670.5
16,255.1
15,918.4
15,376.6
17,005.3
15,304.3
15,349.5
16,578.4
15,691.6

4,767.5
4,576.9
5,510.6
5,755.4
6,275.6
5,842.0
6,074.3
6,021.5
5,714.5
6,028.2
5,827.4
5,594.6

2003

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

12,291.1
12,038.3
12,279.1
12,042.5
11,685.3
12,371.5
12,517.0
12,316.4
13,781.1
13,964.0
13,324.2
13,881.0

1,214.3
1,077.4
496.3
1,507.9
1,288.6
2,652.1
2,301.7
1,613.7
1,206.6
1,887.5
1,812.4
-250.0

13,505.3
13,115.7
12,775.4
13,550.4
12,973.9
15,023.7
14,818.7
13,930.2
14,987.7
15,851.6
15,136.6
13,631.0

-3,991.3
-3,376.1
-3,557.3
-3,753.4
-3,151.1
-3,598.8
-4,298.5
-3,497.0
-5,281.3
-4,849.5
-3,886.8
-5,040.8

2,644.6
2,441.4
2,417.0
2,215.6
2,114.6
1,916.8
2,008.9
2,354.6
2,208.5
2,073.9
2,043.8
2,041.3

16,697.5
16,769.2
16,807.8
16,706.3
16,354.5
16,379.9
16,778.0
17,142.4
17,307.8
17,189.5
17,610.5
18,405.8

15,350.8
15,834.6
15,667.6
15,168.6
15,318.1
14,697.9
14,488.4
16,000.0
14,235.1
14,413.8
15,767.5
15,406.3

1,450.9
1,550.6
1,521.9
1,510.8
1,562.5
1,543.4
1,567.3
1,611.1
1,556.8
1,608.1
1,676.9
1,708.6

5,464.9
5,090.7
4,820.5
4,451.7
4,617.3
4,966.3
4,943.6
5,879.8
6,332.2
6,273.7
6,877.0
5,600.8

6,915.8
6,641.3
6,342.4
5,962.5
6,179.8
6,509.8
6,510.8
7,490.8
7,889.0
7,881.8
8,553.9
7,309.4

3,348.8
3,196.7
3,072.7
3,006.0
3,126.8
3,089.3
3,005.6
3,639.0
3,767.4
3,626.6
3,636.6
3,019.6

6,805.8
6,870.1
7,449.1
7,446.5
7,504.8
7,483.1
7,505.0
8,023.2
8,009.6
7,924.3
8,011.2
8,264.2

5,697.5
5,770.6
5,309.9
5,699.4
5,484.1
6,266.6
6,017.5
4,409.8
4,110.3
4,645.6
4,834.2
4,296.1

15,852.0
15,837.4
15,831.8
16,151.9
16,115.6
16,839.0
16,528.1
16,072.0
15,887.4
16,196.5
16,482.0
15,580.0

6,088.4
6,471.6
6,268.7
6,604.6
5,996.5
6,372.8
6,268.1
6,367.3
5,446.4
6,187.1
5,868.1
6,147.9

2004

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

13,986.3
13,721.6
14,831.9
14,553.7
14,677.4
16,092.9
16,511.5
16,555.1
17,504.4
16,946.7
16,733.4
18,369.3

830.8
1,652.4
3,431.7
3,297.8
3,278.9
3,510.6
4,233.0
2,357.4
2,002.4
2,531.3
2,701.6
2,971.9

14,817.2
15,374.0
18,263.6
17,851.5
17,956.3
19,603.5
20,744.6
18,912.5
19,506.7
19,477.9
19,435.0
21,341.1

-5,516.6
-5,535.9
-6,376.7
-7,038.5
-7,367.6
-8,949.1
-9,469.3
-9,409.5
-10,099.1
-8,352.9
-7,909.3
-10,114.6

1,895.1
1,845.6
1,854.1
1,975.1
2,000.6
2,244.5
2,286.0
2,389.1
2,511.6
2,504.1
2,621.9
2,143.7

18,016.0
19,271.2
19,988.0
20,366.1
19,780.3
19,986.6
20,265.4
21,316.5
21,377.0
22,110.7
22,165.3
22,551.1

14,394.6
15,580.8
15,465.4
15,302.7
14,413.3
13,282.1
13,082.2
14,296.0
13,789.5
16,262.0
16,877.9
14,580.2

1,645.6
1,741.3
1,681.3
1,727.8
1,766.9
1,721.8
1,785.7
1,806.5
1,767.1
1,860.5
1,888.9
1,957.4

7,324.6
7,108.2
5,869.4
5,238.9
5,252.2
5,612.9
5,143.3
5,461.6
5,368.2
5,458.7
6,018.0
6,420.2

8,970.2
8,849.6
7,550.7
6,966.7
7,019.1
7,334.6
6,929.0
7,268.1
7,135.3
7,319.2
7,906.9
8,377.6

3,214.1
3,204.6
2,957.5
2,862.0
3,101.3
2,987.2
2,895.5
2,928.5
3,081.7
3,234.2
3,475.5
3,511.1

6,072.9
6,193.1
8,432.9
8,501.4
8,606.3
8,578.8
8,717.3
8,723.7
8,724.9
8,918.8
8,876.3
8,952.4

5,521.7
5,715.4
7,552.1
7,554.9
7,092.5
7,079.2
8,220.0
6,853.2
6,353.8
7,211.7
7,125.0
6,987.8

14,808.8
15,113.0
18,942.5
18,918.3
18,800.1
18,645.3
19,832.8
18,505.4
18,160.4
19,364.7
19,476.7
19,451.4

5,432.8
6,992.1
7,235.8
7,269.2
6,550.4
6,905.6
7,065.0
7,435.0
8,000.5
9,056.0
8,929.2
8,092.3

2005 Jan p 18,441.5


3,759.8
22,201.3
SOURCE: Central Bank of Trinidad and Tobago

-9,910.6

2,572.9

21,857.8

14,520.0

1,951.2

6,059.7

8,010.9

3,587.8

9,009.9

7,880.8

20,478.5

8,232.0

1 See Appendix I
2 See not 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).

TABLE A.3

MONEY SUPPLY
BANKING SYSTEM

A.3

MONEY SUPPLY

Mar 2005

TT Dollars Million

Period
Ending
2000
2001
2002
2003
2004

Currency in
Active
Circulation

Commercial
Banks
Reserves with
Central Bank

Demand
Deposits
(Adj.)

Saving
Deposits
(Adj.)

Time
Deposits
(Adj.)

Commercial
Banks
Foreign
Currency
Deposits
(Adj.)

1,271.0
1,373.5
1,501.8
1,708.6
1,957.4

2,943.0
3,465.8
3,071.6
2,955.3
2,782.5

3,616.2
5,322.1
5,829.8
5,600.8
6,420.2

5,796.5
6,634.3
6,778.7
8,264.2
8,952.4

3,281.2
3,869.7
3,399.9
3,019.6
3,511.1

5,253.8
4,995.4
5,513.1
4,296.1
6,987.8

1,601.6
1,993.6
1,520.7
1,827.0
3,621.4

4,214.0
4,839.3
4,573.4
4,663.8
4,739.9

4,887.2
6,695.6
7,331.6
7,309.4
8,377.6

10,683.7
13,329.9
14,110.2
15,573.7
17,330.1

13,964.9
17,199.6
17,510.1
18,593.3
20,841.2

19,218.7
22,195.1
23,023.2
22,889.4
27,829.0

17,961.3
21,615.2
21,495.6
22,619.2
23,908.5

24,763.2
28,572.0
28,527.4
28,738.0
34,498.2

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

2002

Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

1,293.2
1,366.1
1,332.9
1,386.2
1,380.3
1,352.2
1,403.5
1,401.2
1,402.3
1,485.3
1,501.8

2,999.5
3,196.3
2,990.2
2,960.6
3,244.3
2,806.4
3,133.6
2,918.0
3,045.2
3,106.5
3,071.6

4,525.3
5,008.8
4,880.1
4,564.7
4,754.3
4,360.0
4,695.6
5,149.5
4,978.5
5,108.1
5,829.8

6,834.2
6,944.7
6,908.7
6,924.8
6,975.5
6,853.8
6,817.2
6,792.0
6,792.9
6,860.7
6,778.7

3,987.1
3,937.1
3,746.4
3,744.5
3,812.1
3,652.2
3,776.3
3,697.3
3,472.9
3,548.8
3,399.9

6,074.4
4,883.7
6,015.3
5,585.7
5,130.7
4,870.5
6,411.8
4,815.0
5,083.8
6,168.9
5,513.1

1,854.8
2,015.8
1,878.3
1,784.8
1,669.5
1,706.2
1,763.1
1,746.6
1,863.2
1,495.9
1,520.7

4,292.7
4,562.4
4,323.0
4,346.8
4,624.6
4,158.6
4,537.1
4,319.1
4,447.5
4,591.8
4,573.4

5,818.5
6,374.9
6,213.0
5,950.9
6,134.6
5,712.2
6,099.0
6,550.7
6,380.8
6,593.4
7,331.6

12,652.7
13,319.6
13,121.7
12,875.7
13,110.1
12,566.0
12,916.2
13,342.7
13,173.7
13,454.1
14,110.2

16,639.9
17,256.7
16,868.2
16,620.2
16,922.2
16,218.2
16,692.6
17,040.0
16,646.5
17,002.9
17,510.1

22,714.2
22,140.4
22,883.5
22,206.0
22,052.9
21,088.7
23,104.3
21,855.0
21,730.3
23,171.8
23,023.2

21,061.5
21,476.8
21,166.9
21,015.7
21,350.4
20,474.1
20,828.1
21,146.9
20,525.3
20,955.8
21,495.6

28,963.2
28,349.0
29,050.6
28,376.4
28,140.9
27,041.2
28,993.2
27,706.1
27,470.3
28,618.7
28,527.4

2003

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

1,450.9
1,550.6
1,521.9
1,510.8
1,562.5
1,543.4
1,567.3
1,611.1
1,556.8
1,608.1
1,676.9
1,708.6

3,102.3
3,502.3
3,269.2
2,961.6
3,130.6
3,740.0
3,328.6
3,373.9
3,734.5
3,280.0
2,975.3
2,955.3

5,464.9
5,090.7
4,820.5
4,451.7
4,617.3
4,966.3
4,943.6
5,879.8
6,332.2
6,273.7
6,877.0
5,600.8

6,805.8
6,870.1
7,449.1
7,446.5
7,504.8
7,483.1
7,505.0
8,023.2
8,009.6
7,924.3
8,011.2
8,264.2

3,348.8
3,196.7
3,072.7
3,006.0
3,126.8
3,089.3
3,005.6
3,639.0
3,767.4
3,626.6
3,636.6
3,019.6

5,697.5
5,770.6
5,309.9
5,699.4
5,484.1
6,266.6
6,017.5
4,409.8
4,110.3
4,645.6
4,834.2
4,296.1

1,520.8
1,584.0
1,589.2
1,501.6
1,723.9
2,009.3
1,895.1
1,898.0
1,570.3
1,525.6
1,452.7
1,827.0

4,553.2
5,053.0
4,791.2
4,472.5
4,693.0
5,283.4
4,895.9
4,985.0
5,291.3
4,888.1
4,652.2
4,663.8

6,915.8
6,641.3
6,342.4
5,962.5
6,179.8
6,509.8
6,510.8
7,490.8
7,889.0
7,881.8
8,553.9
7,309.4

13,721.5
13,511.4
13,791.6
13,409.0
13,684.5
13,992.9
14,015.8
15,514.0
15,898.6
15,806.1
16,565.1
15,573.7

17,070.3
16,708.1
16,864.3
16,415.0
16,811.3
17,082.2
17,021.4
19,153.0
19,666.1
19,432.7
20,201.7
18,593.3

22,767.8
22,478.7
22,174.2
22,114.4
22,295.4
23,348.7
23,038.9
23,562.8
23,776.4
24,078.3
25,036.0
22,889.4

21,059.2
20,727.9
20,865.0
20,557.8
20,788.1
21,065.4
21,166.1
23,383.3
23,855.3
23,440.9
24,431.1
22,619.2

28,264.5
28,080.4
27,750.1
27,756.5
27,993.8
29,338.9
29,072.9
29,685.3
29,529.9
29,608.1
30,713.9
28,738.0

2004

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

1,645.6
1,741.3
1,681.3
1,727.8
1,766.9
1,721.8
1,785.7
1,806.5
1,767.1
1,860.5
1,888.9
1,957.4

2,743.3
2,523.1
2,860.7
2,621.2
2,615.3
2,843.1
3,010.0
2,894.4
2,565.0
2,491.7
2,371.1
2,782.5

7,324.6
7,108.2
5,869.4
5,238.9
5,252.2
5,612.9
5,143.3
5,461.6
5,368.2
5,458.7
6,018.0
6,420.2

6,072.9
6,193.1
8,432.9
8,501.4
8,606.3
8,578.8
8,717.3
8,723.7
8,724.9
8,918.8
8,876.3
8,952.4

3,214.1
3,204.6
2,957.5
2,862.0
3,101.3
2,987.2
2,895.5
2,928.5
3,081.7
3,234.2
3,475.5
3,511.1

5,521.7
5,715.4
7,552.1
7,554.9
7,092.5
7,079.2
8,220.0
6,853.2
6,353.8
7,211.7
7,125.0
6,987.8

1,837.7
2,530.1
2,700.2
2,668.1
2,773.5
2,803.4
2,877.6
2,971.2
2,488.8
2,292.9
2,773.7
3,621.4

4,388.9
4,264.4
4,542.0
4,349.0
4,382.2
4,564.9
4,795.7
4,700.9
4,332.1
4,352.3
4,260.0
4,739.9

8,970.2
8,849.6
7,550.7
6,966.7
7,019.1
7,334.6
6,929.0
7,268.1
7,135.3
7,319.2
7,906.9
8,377.6

15,043.2
15,042.7
15,983.6
15,468.1
15,625.4
15,913.5
15,646.3
15,991.7
15,860.2
16,238.0
16,783.2
17,330.1

18,257.2
18,247.3
18,941.2
18,330.1
18,726.7
18,900.7
18,541.8
18,920.2
18,941.9
19,472.2
20,258.6
20,841.2

23,779.0
23,962.6
26,493.2
25,885.0
25,819.2
25,979.9
26,761.8
25,773.5
25,295.7
26,683.9
27,383.6
27,829.0

22,445.1
22,124.1
22,605.2
22,095.4
22,461.1
22,500.1
22,125.6
22,377.0
22,412.5
22,695.7
23,441.4
23,908.5

29,800.4
30,365.4
32,853.2
32,311.5
32,320.1
32,375.8
33,216.3
32,194.5
31,248.1
32,189.4
33,329.0
34,498.2

2005

Jan

1,951.2

2,660.4

6,059.7

9,009.9

3,587.8

7,880.8

3,457.0

4,611.6

8,010.9

17,020.8

20,608.6

28,489.4

23,798.0

35,128.9

SOURCE: Central Bank of Trinidad and Tobago

TABLE A.4

PERCENT CHANGES IN MONEY SUPPLY


BANKING SYSTEM

A.4

Mar 2005

PER CENT CHANGES MONEY SUPPLY


Per cent

Period
Ending

Currency
in Active
Circulation

Commercial
Banks
Reserves with
Central Bank

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

NFIs Foreign
Currency
Deposits
(Adj.)

Broad
Money
Supply
M - 2*

Broad
Money
Supply
M - 3*

12

13

14

-1.7
8.1
9.3
13.8
14.6

15.1
17.8
-11.4
-3.8
-5.8

9.4
14.8
-5.5
2.0
1.6

21.0
47.2
9.5
-3.9
14.6

14.1
37.0
9.5
-0.3
14.6

5.6
14.5
2.2
21.9
8.3

9.4
24.8
5.9
10.4
11.3

-0.2
17.9
-12.1
-11.2
16.3

6.9
23.2
1.8
6.2
12.1

3.5
20.3
-0.6
5.2
5.7

26.3
-4.9
10.4
-22.1
62.7

-6.3
24.5
-23.7
20.1
98.2

11.6
15.5
3.7
-0.6
21.6

6.7
15.4
-0.2
0.7
20.0

Feb
Mar
I

6.9
-1.9
1.3

12.9
-6.7
6.4

11.0
-5.2
4.8

-6.8
-5.3
-17.3

-4.0
-4.5
-13.5

0.9
8.4
9.9

-1.5
2.1
-2.3

-4.5
-3.9
-9.6

-2.1
0.9
-3.7

-1.6
0.7
-2.9

1.3
-8.0
-3.7

4.2
0.3
4.5

-1.3
-1.4
-3.7

-0.7
-1.2
-2.7

Apr
May
Jun
II

-0.7
3.4
-1.2
1.4

-9.4
5.7
19.5
14.4

-6.7
4.9
12.6
10.3

-7.7
3.7
7.6
3.0

-6.0
3.6
5.3
2.6

-0.0
0.8
-0.3
0.5

-2.8
2.1
2.3
1.5

-2.2
4.0
-1.2
0.5

-2.7
2.4
1.6
1.3

-1.5
1.1
1.3
1.0

7.3
-3.8
14.3
18.0

-5.5
14.8
16.6
26.4

-0.3
0.8
4.7
5.3

0.0
0.9
4.8
5.7

Jul
Aug
Sep
III

1.5
2.8
-3.4
0.9

-11.0
1.4
10.7
-0.1

-7.3
1.8
6.1
0.1

-0.5
18.9
7.7
27.5

0.0
15.1
5.3
21.2

0.3
6.9
-0.2
7.0

0.2
10.7
2.5
13.6

-2.7
21.1
3.5
22.0

-0.4
12.5
2.7
15.1

0.5
10.5
2.0
13.2

-4.0
-26.7
-6.8
-34.4

-5.7
0.2
-17.3
-21.8

-1.3
2.3
0.9
1.8

-0.9
2.1
-0.5
0.7

Oct
Nov
Dec
IV

3.3
4.3
1.9
9.7

-12.2
-9.3
-0.7
-20.9

-7.6
-4.8
0.3
-11.9

-0.9
9.6
-18.6
-11.5

-0.1
8.5
-14.5
-7.3

-1.1
1.1
3.2
3.2

-0.6
4.8
-6.0
-2.0

-3.7
0.3
-17.0
-19.8

-1.2
4.0
-8.0
-5.5

-1.7
4.2
-7.4
-5.2

13.0
4.1
-11.1
4.5

-2.9
-4.8
25.8
16.3

1.3
4.0
-8.6
-3.7

0.3
3.7
-6.4
-2.7

Jan
Feb
Mar
I

-3.7
5.8
-3.4
-1.6

-7.2
-8.0
13.4
-3.2

-5.9
-2.8
6.5
-2.6

30.8
-3.0
-17.4
4.8

22.7
-1.3
-14.7
3.3

-26.5
2.0
36.2
2.0

-3.4
-0.0
6.3
2.6

6.4
-0.3
-7.7
-2.1

-1.8
-0.1
3.8
1.9

-0.8
-1.4
2.2
-0.1

28.5
3.5
32.1
75.8

0.6
37.7
6.7
47.8

3.9
0.8
10.6
15.7

3.7
1.9
8.2
14.3

Apr
May
Jun
II

2.8
2.3
-2.6
2.4

-8.4
-0.2
8.7
-0.6

-4.2
0.8
4.2
0.5

-10.7
0.3
6.9
-4.4

-7.7
0.8
4.5
-2.9

0.8
1.2
-0.3
1.7

-3.2
1.0
1.8
-0.4

-3.2
8.4
-3.7
1.0

-3.2
2.2
0.9
-0.2

-2.3
1.7
0.2
-0.5

0.0
-6.1
-0.2
-6.3

-1.2
4.0
1.1
3.8

-2.3
-0.3
0.6
-1.9

-1.6
0.0
0.2
-1.5

Jul
Aug
Sep
III

3.7
1.2
-2.2
2.6

5.9
-3.8
-11.4
-9.8

5.1
-2.0
-7.8
-5.1

-8.4
6.2
-1.7
-4.4

-5.5
4.9
-1.8
-2.7

1.6
0.1
0.0
1.7

-1.7
2.2
-0.8
-0.3

-3.1
1.1
5.2
3.2

-1.9
2.0
0.1
0.2

-1.7
1.1
0.2
-0.4

16.1
-16.6
-7.3
-10.2

2.6
3.3
-16.2
-11.2

3.0
-3.7
-1.9
-2.6

2.6
-3.1
-2.9
-3.5

Oct
Nov
Dec
IV

5.3
1.5
3.6
10.8

-2.9
-4.8
17.4
8.5

0.5
-2.1
11.3
9.4

1.7
10.2
6.7
19.6

2.6
8.0
6.0
17.4

2.2
-0.5
0.9
2.6

2.4
3.4
3.3
9.3

4.9
7.5
1.0
13.9

2.8
4.0
2.9
10.0

1.3
3.3
2.0
6.7

13.5
-1.2
-1.9
10.0

-7.9
21.0
30.6
45.5

5.5
2.6
1.6
10.0

3.0
3.5
3.5
10.4

-2.7

-5.6

-4.4

0.6

-1.8

2.2

-1.1

-0.5

12.8

-4.5

2.4

1.8

2000
2001
2002
2003
2004

-4.4
-0.3
Jan
SOURCE: Central Bank of Trinidad and Tobago

TABLE A.5

FACTORS AFFECTING MONEY SUPPLY


BANKING SYSTEM

A.5

FACTORS AFFECTING MONEY SUPPLY (M - 1A)

Mar 2005

TT Dollars Millions
FOREIGN ASSETS (NET) (1)
Period
Ending

Central
Bank (2)

Commercial
Banks

DOMESTIC ASSETS (NET)

Total

Central
Govt

Public
Sector

Private
Sector

Time
Deposits
(Adj)

Saving
Deposits
(Adj.)

Foreign
Currency
Deposits
(Adj.)

MONEY SUPPLY (M - 1A)


Other Items
(Net) (1)
10

TOTAL

Currency in
Active
Circulation

Demand
Deposits
(Adj.)

Total

11

12

13

14

2,829.6
2,925.2
396.5
1,537.6
4,488.2

542.0
-1,614.0
497.7
-589.1
3,221.9

3,371.6
1,311.2
894.2
948.5
7,710.1

-2,710.8
-1,358.1
-369.6
-1,244.1
-5,073.8

-254.5
1,433.0
-128.5
-800.6
102.4

1,690.5
545.2
1,337.6
1,515.7
4,145.3

7.2
-588.5
469.9
380.3
-491.5

-309.4
-837.8
-144.4
-1,485.6
-688.2

-1,095.5
258.4
-517.7
1,217.0
-2,691.7

-94.0
1,045.0
-905.5
-553.3
-1,944.5

-2,766.4
497.2
-258.2
-970.6
-6,641.9

-21.5
102.5
128.3
206.8
248.8

626.7
1,705.9
507.6
-228.9
819.4

605.3
1,808.4
636.0
-22.2
1,068.2

Feb
Mar
I

-252.7
240.8
-64.3

-136.9
-581.1
157.2

-389.6
-340.3
92.9

615.3
-181.2
239.4

-203.2
-24.4
-424.9

71.7
38.6
-82.2

152.0
124.0
327.1

-64.3
-579.1
-670.5

-73.1
460.6
203.2

-383.2
202.8
-674.2

115.2
41.4
-1,082.1

99.7
-28.7
20.1

-374.2
-270.1
-1,009.3

-274.5
-298.9
-989.2

Apr
May
Jun
II

-236.6
-357.2
686.3
92.4

1,011.6
-219.3
1,363.5
2,155.8

775.0
-576.5
2,049.8
2,248.3

-196.0
602.3
-447.8
-41.5

-201.4
-101.0
-197.8
-500.2

-101.5
-351.8
25.4
-428.0

66.8
-120.8
37.5
-16.6

2.6
-58.3
21.7
-34.0

-389.5
215.4
-782.5
-956.6

-335.9
608.1
-376.3
-104.0

-1,154.9
793.8
-1,719.8
-2,080.9

-11.1
51.6
-19.0
21.5

-368.9
165.6
349.0
145.8

-379.9
217.3
330.0
167.3

Jul
145.5
Aug -200.5
Sep 1,464.7
III 1,409.6

-350.5
-688.0
-407.1
-1,445.5

-205.0
-888.5
1,057.6
-35.9

-699.7
801.5
-1,784.2
-1,682.5

92.0
345.7
-146.0
291.7

398.2
364.4
165.4
927.9

83.7
-633.4
-128.5
-678.1

-21.9
-518.2
13.6
-526.5

249.0
1,607.7
299.5
2,156.2

104.7
-99.2
920.9
926.4

206.1
1,868.5
-659.4
1,415.2

23.8
43.8
-54.3
13.4

-22.8
936.2
452.4
1,365.9

1.1
980.0
398.2
1,379.3

182.9
-639.8
556.8
99.9

680.9
-75.1
-2,062.4
-1,456.6

863.8
-715.0
-1,505.6
-1,356.7

431.8
962.7
-1,154.0
240.5

-134.7
-30.0
-2.6
-167.2

-118.3
421.0
795.3
1,098.0

140.8
-10.0
617.0
747.8

85.4
-86.9
-253.0
-254.6

-535.3
-188.6
538.1
-185.8

-740.7
318.9
-279.8
-701.5

-871.0
1,387.1
261.1
777.1

51.3
68.9
31.7
151.8

-58.5
603.3
-1,276.2
-731.4

-7.2
672.1
-1,244.5
-579.6

Jan
105.3
Feb -264.7
Mar 1,110.3
I
950.8

1,080.8
821.5
1,779.4
3,681.7

1,186.1
556.8
2,889.6
4,632.6

-475.8
-19.4
-840.8
-1,335.9

-146.2
-49.6
8.5
-187.2

-389.8
1,255.1
716.9
1,582.2

-194.5
9.5
247.1
62.1

2,191.3
-120.1
-2,239.9
-168.7

-1,225.6
-193.6
-1,836.7
-3,255.9

715.1
-1,559.4
-243.6
-1,087.9

474.7
-677.4
-4,188.5
-4,391.3

-63.0
95.7
-60.0
-27.3

1,723.8
-216.4
-1,238.9
268.5

1,660.8
-120.6
-1,298.9
241.3

Apr -278.2
May
123.7
Jun 1,415.5
II 1,261.0

-133.9
-18.9
231.6
78.8

-412.1
104.8
1,647.2
1,339.9

-661.8
-329.1
-1,581.5
-2,572.4

121.1
25.4
243.9
390.4

378.0
-585.8
206.4
-1.4

95.6
-239.3
114.1
-29.7

-68.4
-104.9
27.5
-145.9

-2.8
462.4
13.3
472.8

-33.4
718.8
-355.3
330.1

-171.8
-52.5
-1,331.6
-1,556.0

46.5
39.1
-45.1
40.5

-630.5
13.3
360.6
-256.5

-583.9
52.4
315.5
-216.1

Jul
418.6
Aug
43.6
Sep
949.3
III 1,411.5

722.5
-1,875.7
-355.0
-1,508.2

1,141.1
-1,832.1
594.3
-96.7

-520.2
59.7
-689.5
-1,150.0

41.5
103.0
122.5
267.0

278.8
1,051.0
60.5
1,390.4

91.7
-33.0
-153.2
-94.5

-138.5
-6.4
-1.2
-146.1

-1,140.7
1,366.8
499.4
725.5

-159.4
-370.0
-565.5
-1,094.9

-1,546.7
2,171.1
-727.0
-102.6

64.0
20.8
-39.4
45.4

-469.6
318.3
-93.4
-244.7

-405.6
339.0
-132.8
-199.3

Oct -557.7
Nov -213.3
Dec 1,635.9
IV
864.9

528.9
170.3
270.3
969.5

-28.8
-43.0
1,906.2
1,834.4

1,746.2
443.5
-2,205.3
-15.5

-7.5
117.8
-478.2
-367.8

733.7
54.6
385.8
1,174.1

-152.5
-241.3
-35.7
-429.4

-193.9
42.5
-76.1
-227.5

-857.9
86.7
137.2
-634.0

-1,055.5
126.8
836.8
-91.8

212.7
630.7
-1,435.5
-592.0

93.4
28.4
68.5
190.3

90.5
559.3
402.2
1,052.1

183.9
587.7
470.7
1,242.3

2005 Jan
72.2
788.0
860.2
SOURCE: Central Bank of Trinidad and Tobago

204.0

429.2

-693.3

-76.7

-57.4

-893.0

-139.6

-1,226.9

-6.2

-360.6

-366.8

2000
2001
2002
2003
2004

Oct
Nov
Dec
IV
2004

1 See Appendix I
2 See note (2) on Table A.2

SECTION B - CENTRAL BANK


TABLE B.1
WEEKLY STATEMENT OF ASSETS AND LIABILITIES

B.1

CENTRAL BANK

WEEKLY STATEMENT OF ASSETS AND LIABILITIES

Mar 2005

TT Dollars Millions
TOTAL ASSETS

TOTAL LIABILITIES
Deposits

Period
Ending

2004
Jun 16
23
30

Foreign
Assets
(Net)

Securities

Advances

Other
Assets

Total
Assets/
Liabilities

Foreign
Liabilities

Currency in
Circulation

Commercial
Banks

N.F.I.s

Other

Other
Liabilities
& Capital

10

11

Valuation
Adjustment (1)
12

15,381.0
15,346.5
16,904.2

356.6
356.6
356.6

1,518.8
1,529.3
1,451.4

751.1
772.1
750.5

18,007.5
18,004.5
19,462.7

784.3
783.0
811.2

2,135.3
2,091.2
2,128.1

2,512.8
2,523.4
2,843.1

532.8
533.9
534.8

10,399.7
10,394.8
11,689.5

6,445.9
6,469.6
6,050.4

-4,803.3
-4,791.3
-4,594.4

Jul

07
14
21
28

16,933.7
16,830.5
17,345.1
17,363.3

356.6
367.4
462.4
442.4

1,624.3
1,659.3
1,676.2
1,689.9

738.1
789.2
769.7
761.8

19,652.7
19,646.3
20,253.5
20,257.3

814.6
819.7
842.2
842.1

2,189.2
2,165.0
2,110.1
2,147.3

2,421.6
2,413.5
2,387.9
2,395.0

535.2
535.3
534.6
532.9

12,168.4
12,260.5
12,825.0
12,819.3

6,033.9
6,023.5
6,055.6
6,038.6

-4,510.2
-4,571.1
-4,502.0
-4,518.0

Aug

04
11
18
25

17,322.0
17,286.3
17,461.6
17,456.4

356.6
356.6
356.6
356.6

1,742.7
1,861.8
1,575.5
1,585.4

749.7
787.2
727.9
753.3

20,171.0
20,291.9
20,121.6
20,151.6

838.3
838.7
838.2
843.3

2,209.6
2,196.2
2,180.4
2,168.5

2,801.2
2,781.8
2,579.7
2,662.6

529.2
525.1
521.3
513.8

12,285.5
12,428.0
12,447.1
12,396.9

5,684.7
5,923.8
6,016.9
6,168.0

-4,177.4
-4,401.7
-4,462.0
-4,601.6

Sep

01
08
15
22
29

17,479.6
17,476.2
17,439.0
17,553.5
17,596.5

356.6
356.6
356.8
454.8
490.9

1,521.7
1,705.5
1,625.0
1,634.4
1,616.4

723.7
765.6
801.7
745.4
752.8

20,081.5
20,303.9
20,222.4
20,388.1
20,456.5

846.6
845.8
849.2
856.1
857.5

2,216.0
2,235.4
2,182.4
2,217.5
2,243.8

2,807.5
2,703.1
2,250.3
2,105.8
1,917.7

509.8
506.1
501.8
501.4
499.9

12,195.4
12,456.2
12,887.7
13,180.9
13,318.6

6,176.2
6,514.5
7,027.3
6,996.7
7,129.9

-4,669.9
-4,957.2
-5,476.2
-5,470.3
-5,510.9

Oct

06
13
20
27

17,533.1
17,543.5
18,331.9
17,757.7

356.9
357.4
357.4
377.4

1,872.4
1,397.3
1,155.6
1,441.8

748.4
791.2
849.5
788.6

20,510.9
20,089.3
20,694.4
20,365.4

869.1
865.4
876.4
876.4

2,215.9
2,213.7
2,189.7
2,218.2

2,953.2
2,642.6
2,260.5
2,208.1

500.1
499.9
500.3
507.0

12,356.0
12,298.4
11,371.9
12,987.0

7,062.1
10,870.8
7,913.2
7,918.2

-5,445.7
-9,301.4
-4,417.5
-6,349.6

Nov

03
10
17
24

17,720.5
17,646.8
17,808.2
17,650.8

357.4
357.4
357.4
371.9

1,536.2
1,615.4
1,619.7
1,630.3

813.1
690.9
797.0
760.5

20,427.1
20,310.6
20,582.2
20,413.5

887.7
888.7
887.5
900.6

2,260.5
2,306.2
2,326.1
2,317.9

2,479.2
2,331.3
2,281.9
1,974.1

496.2
496.5
487.3
478.7

12,799.5
12,851.1
13,059.2
13,111.3

8,153.8
8,031.4
8,144.1
8,190.8

-6,649.8
-6,594.6
-6,603.9
-6,559.8

Dec

01
08
15
22
29

17,668.1
17,332.6
17,334.8
17,532.5
17,567.9

357.5
357.4
357.4
357.4
463.4

1,709.2
1,828.5
1,857.3
1,470.0
1,511.1

752.7
764.2
870.9
890.2
952.1

20,487.5
20,282.7
20,420.4
20,250.0
20,494.5

897.8
897.8
902.9
905.7
937.6

2,330.2
2,426.7
2,538.1
2,635.7
2,660.4

2,429.2
2,406.4
2,528.7
2,488.4
2,370.2

472.3
466.0
460.0
454.7
448.6

12,684.5
12,451.2
12,255.5
12,079.9
12,453.8

8,189.2
8,184.6
8,338.0
8,566.5
8,750.6

-6,515.7
-6,549.9
-6,602.8
-6,880.8
-7,126.8

2005
Jan 05
12
19
26

19,326.0
19,189.3
19,265.7
19,443.8

540.9
357.4
472.1
472.1

1,607.8
1,779.5
1,617.1
1,518.6

894.1
882.4
945.9
966.7

22,368.8
22,208.7
22,300.8
22,401.2

932.5
946.9
945.7
980.4

2,454.2
2,349.6
2,348.1
2,336.7

2,090.4
2,150.0
2,166.0
2,407.6

445.1
443.3
444.5
446.7

14,768.0
14,589.3
14,741.1
14,677.8

8,559.6
8,558.2
8,475.9
8,463.3

-6,881.2
-6,828.7
-6,820.6
-6,911.3

19,420.8
19,334.9
19,121.8
19,263.2

357.4
372.3
357.4
357.4

1,699.7
1,785.6
1,802.0
1,891.0

901.1
795.3
957.7
895.6

22,379.0
22,288.2
22,239.0
22,407.3

979.0
978.4
976.8
971.1

2,412.6
2,437.7
2,418.4
2,367.6

2,490.1
2,741.9
2,745.0
2,905.6

448.5
449.4
449.7
448.8

14,636.6
14,174.5
14,168.1
14,278.6

8,303.6
8,098.4
8,106.9
8,016.6

-6,891.4
-6,592.1
-6,625.8
-6,581.1

Feb

02
09
16
23

SOURCE: Central Bank of Trinidad and Tobago


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

TABLE B.2

MONTHLY SUMMARY OF ASSETS AND LIABILITIES


CENTRAL BANK

B.2

MONTHLY SUMMARY OF ASSETS AND LIABILITIES

Mar 2005

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

Period
Ending

2000
2001
2002
2003
2004

RESERVE MONEY

Deposits

Securities

Loans

Deposits(2)
4

Block
Accounts(3)
5

Total
(Net)

Advances
to Govt
Agencies

Currency in
Circulation

Commercial
Banks
Reserves

Deposits
Commercial
Banks
Special
Deposits

N.F.I.s
Reserves

Total

10

11

12

Other
Items
(Net)(4)
13

9,021.7
11,946.9
12,343.5
13,881.0
18,369.3

0.2
0.3
10.7
0.2
0.4

756.3
978.8
1,085.3
1,121.0
916.9

3,822.7
4,758.8
4,920.9
6,176.7
7,683.9

979.7
2,333.6
2,677.4
3,100.0
6,104.6

-4,045.9
-6,113.3
-6,502.2
-8,155.5
-12,871.2

344.9
317.8
299.2
279.8
245.1

1,704.3
1,847.5
2,009.1
2,301.2
2,562.7

2,658.9
2,682.7
2,790.4
2,333.8
2,121.6

284.1
783.1
281.3
621.5
660.9

526.1
504.9
508.7
631.7
448.6

5,173.4
5,818.2
5,589.5
5,888.2
5,793.8

147.4
333.2
550.9
117.2
-50.7

2002

Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

11,654.2
11,883.7
11,879.5
11,941.9
12,263.1
12,281.3
12,473.2
12,750.4
12,704.2
12,458.9
12,343.5

0.4
0.2
0.3
0.3
0.2
0.0
0.0
16.0
16.1
0.1
10.7

646.4
580.3
775.8
548.8
737.6
670.0
514.7
433.8
652.0
724.3
1,085.3

4,493.0
4,150.3
4,303.3
4,139.1
4,316.7
4,410.1
3,926.7
5,221.9
5,187.2
4,839.7
4,920.9

2,812.5
2,843.8
3,144.4
3,292.9
3,521.0
3,735.8
3,689.1
3,007.8
2,639.9
2,723.8
2,677.4

-6,658.8
-6,413.7
-6,671.6
-6,882.8
-7,099.9
-7,475.9
-7,101.2
-7,779.9
-7,158.9
-6,839.0
-6,502.2

317.8
317.8
317.8
317.1
317.1
317.1
308.4
308.4
308.4
307.7
299.2

1,593.4
1,654.1
1,620.6
1,677.4
1,619.4
1,677.2
1,689.9
1,693.3
1,743.2
1,749.2
2,009.1

2,763.7
2,754.1
2,791.2
2,790.9
2,760.3
2,709.5
2,676.0
2,426.0
2,737.1
2,730.2
2,790.4

235.8
442.2
198.9
169.7
484.0
96.9
457.6
491.9
308.1
376.4
281.3

502.9
497.3
494.0
503.0
514.8
525.5
508.2
517.6
515.4
501.5
508.7

5,095.8
5,347.8
5,104.8
5,141.0
5,378.4
5,009.1
5,331.7
5,128.9
5,303.8
5,357.3
5,589.5

217.6
440.0
421.1
235.2
101.9
113.4
348.8
150.0
549.9
570.2
550.9

2003

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

12,291.1
12,038.3
12,279.1
12,042.5
11,685.3
12,371.5
12,517.0
12,316.4
13,781.1
13,964.0
13,324.2
13,881.0

0.0
0.0
0.0
0.1
0.0
132.6
92.6
0.0
19.0
0.2
0.2
0.2

846.5
851.4
907.1
864.7
844.0
821.6
721.0
883.6
450.4
763.0
952.9
1,121.0

5,001.9
4,514.7
4,694.7
4,934.1
4,351.8
4,970.2
5,373.7
4,734.1
6,254.9
6,083.7
5,211.9
6,176.7

2,534.8
2,360.0
2,741.0
2,647.1
2,607.6
2,127.0
2,144.5
2,564.7
2,148.6
2,512.0
3,274.9
3,100.0

-6,690.2
-6,023.3
-6,528.6
-6,716.4
-6,115.4
-6,143.0
-6,704.5
-6,415.1
-7,934.1
-7,832.4
-7,533.7
-8,155.5

299.2
299.2
281.3
281.3
280.6
280.6
280.6
280.6
280.6
280.6
279.8
279.8

1,734.7
1,836.0
1,834.6
1,861.8
1,875.7
1,871.0
1,886.5
1,914.5
1,911.9
1,931.1
2,003.0
2,301.2

2,805.4
2,792.5
2,742.7
2,810.4
2,693.5
2,691.9
2,758.8
2,844.4
2,648.3
2,250.6
2,245.3
2,333.8

296.9
709.8
526.5
151.2
437.1
1,048.1
569.8
529.5
1,086.2
1,029.5
729.9
621.5

520.1
514.9
523.5
547.2
546.9
559.4
586.5
620.3
647.8
642.4
617.8
631.7

5,357.0
5,853.2
5,627.3
5,370.7
5,553.1
6,170.4
5,801.7
5,908.8
6,294.2
5,853.5
5,596.0
5,888.2

543.1
461.0
404.5
236.8
297.3
338.7
291.3
273.1
-166.6
558.7
474.3
117.2

2004

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

13,986.3
13,721.6
14,831.9
14,553.7
14,677.4
16,092.9
16,511.5
16,555.1
17,504.4
16,946.7
16,733.4
18,369.3

0.2
0.2
0.2
0.2
-0.3
-0.4
-0.4
-0.4
6.1
0.4
0.5
0.4

1,298.9
676.9
692.8
824.5
678.9
810.7
1,078.3
991.3
521.0
823.6
1,050.4
916.9

6,514.1
5,546.0
6,266.1
6,393.4
6,002.8
7,747.4
8,458.2
8,235.2
9,019.6
6,971.6
6,560.1
7,683.9

3,373.5
3,597.1
3,645.0
3,782.0
4,063.9
3,765.8
3,414.4
3,835.7
4,351.9
5,564.1
5,828.5
6,104.6

-8,588.4
-8,466.1
-9,218.2
-9,350.7
-9,388.1
-10,703.0
-10,794.7
-11,080.1
-12,844.5
-11,711.6
-11,337.7
-12,871.2

279.8
279.8
261.2
261.2
261.2
261.2
261.2
261.2
255.1
255.1
254.6
245.1

1,987.0
2,106.1
2,072.3
2,062.2
2,112.3
2,128.1
2,159.8
2,159.0
2,244.1
2,203.5
2,338.7
2,562.7

2,361.6
2,317.5
2,326.7
2,378.3
2,391.4
2,415.5
2,426.0
2,365.5
1,988.7
1,941.3
1,963.1
2,121.6

381.7
205.6
534.0
242.9
223.9
427.6
584.0
529.0
576.3
550.5
408.0
660.9

607.3
607.8
601.8
560.0
543.3
534.8
532.9
513.8
499.9
507.1
478.7
448.6

5,337.6
5,236.9
5,534.8
5,243.4
5,270.8
5,506.0
5,702.7
5,567.3
5,308.9
5,202.3
5,188.5
5,793.8

340.1
298.4
340.1
220.8
279.7
145.2
275.4
169.0
-394.0
287.8
461.8
-50.7

1,043.7
1,158.9

8,225.9
7,656.7

6,039.0
6,182.0

-13,220.9
-12,679.3

235.3
235.3

2,312.5
2,339.4

2,086.4
2,024.9

574.0
825.0

446.7
448.5

5,419.5
5,637.8

36.4
209.9

2005 Jan
18,441.5
0.4
Feb p 18,291.8
0.4
SOURCE: Central Bank of Trinidad and Tobago
1
2
3
4

See note (2) on Table A.1


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

TABLE B.3

MONTHLY STATEMENT OF ASSETS AND LIABILITIES (ASSETS)


CENTRAL BANK

B.3

MONTHLY STATEMENT OF ASSETS AND LIABILITIES

Mar 2005

TT Dollars Millions
TOTAL ASSETS
Foreign Assets (1)
Period
Ending

Cash and
Balances (1)
1

2000
2001
2002
2003
2004

Securities (1)
2

Advances

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

6,739.7
9,092.9
9,342.3
7,938.5
12,489.3

1,965.0
2,510.3
2,626.6
5,639.8
5,809.0

0.5
1.2
2.5
6.9
11.7

110.0
110.0
110.0
110.0
110.9

891.7
888.8
927.2
911.8
880.3

9,706.9
12,603.2
13,008.5
14,607.1
19,301.3

376.2
376.4
386.7
357.3
357.4

379.5
379.5
379.5
379.5
379.5

1,101.3
1,296.6
1,384.5
1,400.9
1,162.0

1,480.8
1,676.1
1,764.0
1,780.4
1,541.5

643.9
670.8
711.1
847.9
1,128.4

273.2
265.2
265.5
261.9
276.7

12,481.0
15,591.7
16,135.9
17,854.6
22,605.3

2002

Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

8,954.6
9,026.4
9,057.0
9,156.1
9,502.4
9,525.6
8,924.2
9,157.7
9,406.3
9,450.0
9,342.3

2,548.5
2,518.6
2,475.6
2,444.6
2,425.1
2,420.3
3,217.4
3,255.8
2,932.2
2,622.5
2,626.6

1.1
1.1
1.1
0.4
0.4
0.4
1.5
1.5
1.5
2.0
2.5

110.0
110.0
110.0
110.0
110.0
110.0
110.0
110.0
110.0
110.0
110.0

878.0
881.6
884.6
884.6
879.2
884.6
882.1
883.4
913.6
927.8
927.2

12,492.2
12,537.7
12,528.3
12,595.6
12,917.2
12,940.9
13,135.2
13,408.4
13,363.5
13,112.3
13,008.5

376.4
376.3
376.4
376.4
376.3
383.1
376.1
392.1
392.1
376.1
386.7

379.5
379.5
379.5
379.5
379.5
379.5
379.5
379.5
379.5
379.5
379.5

964.2
898.1
1,093.6
865.9
1,054.7
987.1
823.1
742.2
960.5
1,032.0
1,384.5

1,343.7
1,277.6
1,473.1
1,245.4
1,434.2
1,366.6
1,202.6
1,121.7
1,340.0
1,411.5
1,764.0

791.9
630.9
618.2
643.7
651.6
630.9
631.3
976.0
623.9
751.0
711.1

262.3
259.4
260.5
260.5
261.3
258.0
258.2
264.7
265.2
265.5
265.5

15,266.4
15,082.0
15,256.5
15,121.7
15,640.6
15,579.5
15,603.4
16,162.9
15,984.8
15,916.5
16,135.9

2003

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

8,835.0
8,568.9
7,622.1
7,383.8
5,761.5
6,428.3
6,597.1
6,385.9
7,756.5
7,942.6
7,351.4
7,938.5

3,091.8
3,111.3
4,310.5
4,313.1
5,593.1
5,601.2
5,597.5
5,612.2
5,627.7
5,626.4
5,649.1
5,639.8

2.5
3.0
3.0
3.0
3.7
3.6
3.6
4.6
4.7
4.7
6.7
6.9

110.0
110.0
110.0
110.0
110.0
110.0
110.0
110.0
110.0
110.0
110.0
110.0

913.1
915.2
900.7
902.3
905.4
903.2
902.5
898.8
955.7
958.1
916.4
911.8

12,952.5
12,708.3
12,946.3
12,712.2
12,373.7
13,046.4
13,210.7
13,011.5
14,454.7
14,641.8
14,033.7
14,607.1

376.0
376.0
417.5
376.1
376.0
508.0
467.5
375.0
376.1
357.3
375.3
357.3

379.5
379.5
379.5
379.5
379.5
379.5
379.5
379.5
379.5
379.5
379.5
379.5

1,145.7
1,150.6
1,188.4
1,146.1
1,124.6
1,102.2
1,001.6
1,164.2
731.0
1,043.6
1,232.8
1,400.9

1,525.2
1,530.1
1,567.9
1,525.6
1,504.1
1,481.7
1,381.1
1,543.7
1,110.5
1,423.1
1,612.3
1,780.4

702.2
742.9
827.6
767.8
707.3
700.2
683.8
617.7
1,158.0
745.8
731.7
847.9

262.8
263.7
263.7
261.1
261.4
262.5
260.4
260.8
260.0
260.7
261.1
261.9

15,818.7
15,621.1
16,023.1
15,642.8
15,222.5
15,998.8
16,003.5
15,808.7
17,359.3
17,428.8
17,014.1
17,854.6

2004

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

8,089.1
7,777.9
8,915.9
8,616.3
8,721.2
10,177.8
10,597.5
10,632.4
11,573.5
11,010.1
10,816.3
12,489.3

5,645.7
5,662.8
5,689.6
5,682.2
5,715.5
5,700.0
5,735.1
5,740.7
5,777.0
5,783.1
5,815.5
5,809.0

6.9
10.9
10.9
10.7
10.8
10.8
10.7
13.1
13.2
13.4
11.6
11.7

110.0
110.0
110.0
110.0
110.9
110.9
110.9
110.9
110.9
110.9
110.9
110.9

901.2
905.2
901.2
908.2
905.2
904.6
895.4
903.4
878.4
915.6
876.5
880.3

14,752.9
14,466.7
15,627.5
15,327.4
15,463.7
16,904.2
17,349.6
17,400.5
18,352.9
17,833.1
17,630.8
19,301.3

357.3
357.3
357.3
357.3
356.8
356.6
356.6
356.6
363.1
357.4
357.5
357.4

379.5
379.5
379.5
379.5
379.5
379.5
379.5
379.5
379.5
379.5
379.5
379.5

1,578.8
956.7
954.0
1,085.7
940.2
1,071.9
1,339.6
1,252.5
776.1
1,078.7
1,305.1
1,162.0

1,958.3
1,336.2
1,333.5
1,465.2
1,319.7
1,451.4
1,719.1
1,632.0
1,155.6
1,458.2
1,684.6
1,541.5

724.5
719.7
739.3
762.3
739.8
761.6
811.0
732.2
1,372.2
776.1
823.1
1,128.4

259.7
260.0
257.6
259.0
254.4
263.3
261.9
261.6
261.6
276.7
276.7
276.7

18,052.7
17,139.9
18,315.2
18,171.2
18,134.4
19,737.1
20,498.1
20,382.9
21,505.5
20,701.6
20,772.8
22,605.3

11.5
11.6

110.9
110.9

889.4
783.1

19,420.4
19,269.1

357.4
357.4

379.5
379.5

1,279.0
1,394.2

1,658.5
1,773.7

852.9
998.8

276.8
275.4

22,566.0
22,674.4

Jan 12,614.1
5,794.5
Feb p12,537.6
5,825.9
SOURCE: Central Bank of Trinidad and Tobago
2005

1 See note (2) on Table A.1


2 See Appendix I

TABLE B.3 (CONT)

MONTHLY STATEMENT OF ASSETS AND LIABILITIES (LIABILITIES)


CENTRAL BANK

B.3 Cont

Mar 2005

MONTHLY STATEMENT OF ASSETS AND LIABILITIES


TT Dollars Millions
TOTAL LIABILITIES
Deposits

Currency in Circulation

Financial Institutions
Foreign
Liabilities(1)

Period
Ending

14

2000
2001
2002
2003
2004

Commercial
Banks

N.F.I.s

15

16

Total

Other
Deposits

Total
Deposits

Notes

Coins

17

18

19

20

21

Total

Other
Liabilities
& Provisions

Valuation
Adjustment

Capital &
Reserve Fund

Total
Liabilities

22

23

24

25

26

685.2
656.3
665.1
726.1
932.1

2943.0
3465.8
3071.6
2955.3
2782.5

526.1
504.9
508.7
631.7
448.6

3469.1
3970.7
3580.4
3587.0
3231.1

4964.7
7220.4
7826.4
9562.9
13973.8

8433.8
11191.1
11406.8
13149.8
17204.9

1632.3
1770.6
1925.2
2210.5
2461.6

72.0
76.9
83.9
90.7
101.0

1704.3
1847.5
2009.1
2301.2
2562.7

1378.3
1559.5
1727.1
1410.5
1666.0

127.9
152.5
134.0
66.9
39.8

151.5
184.8
193.8
200.0
200.0

12481.0
15591.7
16135.9
17854.6
22605.3

2002

Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

838.0
654.0
648.8
653.7
654.1
659.6
662.0
658.0
659.3
653.4
665.1

2999.5
3196.3
2990.2
2960.6
3244.3
2806.4
3133.6
2918.0
3045.2
3106.5
3071.6

502.9
497.3
494.0
503.0
514.8
525.5
508.2
517.6
515.4
501.5
508.7

3502.4
3693.7
3484.2
3463.6
3759.1
3331.9
3641.8
3435.6
3560.6
3608.0
3580.4

7471.4
7212.0
7681.2
7674.7
8022.2
8372.1
7906.5
8455.2
8097.3
7820.2
7826.4

10973.8
10905.6
11165.4
11138.3
11781.3
11704.0
11548.3
11890.8
11657.9
11428.3
11406.8

1515.7
1576.0
1541.9
1598.3
1539.8
1597.0
1609.1
1611.8
1661.0
1666.1
1925.2

77.6
78.2
78.7
79.1
79.5
80.2
80.8
81.5
82.3
83.1
83.9

1593.4
1654.1
1620.6
1677.4
1619.4
1677.2
1689.9
1693.3
1743.2
1749.2
2009.1

1524.8
1531.7
1485.2
1321.4
1255.1
1219.9
1384.4
1602.0
1605.5
1757.7
1727.1

151.7
151.7
151.7
146.0
146.0
134.0
134.0
134.0
134.0
134.0
134.0

184.8
184.8
184.8
184.8
184.8
184.8
184.8
184.8
184.8
193.8
193.8

15266.4
15082.0
15256.5
15121.7
15640.6
15579.5
15603.4
16162.9
15984.8
15916.5
16135.9

2003

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

661.4
670.0
667.2
669.7
688.4
674.9
693.7
695.0
673.6
677.8
709.5
726.1

3102.3
3502.3
3269.2
2961.6
3130.6
3740.0
3328.6
3373.9
3734.5
3280.0
2975.3
2955.3

520.1
514.9
523.5
547.2
546.9
559.4
586.5
620.3
647.8
642.4
617.8
631.7

3622.4
4017.3
3792.7
3508.8
3677.5
4299.4
3915.1
3994.2
4382.2
3922.4
3593.0
3587.0

7802.1
7107.7
7696.4
7818.4
7226.3
7393.0
7837.7
7707.0
8705.3
9018.2
8840.7
9562.9

11424.4
11125.0
11489.1
11327.2
10903.8
11692.4
11752.9
11701.3
13087.5
12940.6
12433.7
13149.8

1650.6
1751.6
1749.7
1776.3
1789.3
1784.2
1799.1
1826.7
1823.2
1842.1
1913.4
2210.5

84.1
84.4
84.9
85.5
86.4
86.7
87.4
87.8
88.7
89.0
89.5
90.7

1734.7
1836.0
1834.6
1861.8
1875.7
1871.0
1886.5
1914.5
1911.9
1931.1
2003.0
2301.2

1670.4
1662.3
1704.3
1456.2
1450.8
1456.7
1374.4
1201.9
1380.8
1618.6
1607.2
1410.5

134.0
134.0
134.0
134.0
110.1
110.1
102.2
102.2
111.7
66.9
66.9
66.9

193.8
193.8
193.8
193.8
193.8
193.8
193.8
193.8
193.8
193.8
193.8
200.0

15818.7
15621.1
16023.1
15642.8
15222.5
15998.8
16003.5
15808.7
17359.3
17428.8
17014.1
17854.6

2004

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

766.5
745.1
795.6
773.7
786.3
811.2
838.1
845.3
848.6
886.5
897.4
932.1

2743.3
2523.1
2860.7
2621.2
2615.3
2843.1
3010.0
2894.4
2565.0
2491.7
2371.1
2782.5

607.3
607.8
601.8
560.0
543.3
534.8
532.9
513.8
499.9
507.1
478.7
448.6

3350.6
3130.9
3462.5
3181.2
3158.6
3377.9
3542.9
3408.3
3064.9
2998.8
2849.8
3231.1

10182.8
9401.7
10142.1
10395.9
10252.7
11708.9
12274.0
12251.6
13608.2
12829.8
12764.0
13973.8

13533.4
12532.6
13604.5
13577.1
13411.3
15086.7
15816.9
15659.8
16673.1
15828.7
15613.8
17204.9

1896.0
2014.6
1980.1
1969.5
2019.0
2033.7
2064.5
2062.7
2146.7
2104.9
2238.8
2461.6

90.9
91.4
92.3
92.8
93.2
94.3
95.3
96.3
97.4
98.6
99.9
101.0

1987.0
2106.1
2072.3
2062.2
2112.3
2128.1
2159.8
2159.0
2244.1
2203.5
2338.7
2562.7

1528.6
1523.8
1608.2
1519.9
1578.8
1465.3
1437.7
1473.0
1496.7
1543.2
1683.1
1666.0

37.2
32.3
34.5
38.3
45.7
45.7
45.7
45.7
43.0
39.8
39.8
39.8

200.0
200.0
200.0
200.0
200.0
200.0
200.0
200.0
200.0
200.0
200.0
200.0

18052.7
17139.9
18315.2
18171.2
18134.4
19737.1
20498.1
20382.9
21505.5
20701.6
20772.8
22605.3

446.7
448.5

3107.0
3298.5

14505.8
14328.5

17612.8
17627.0

2211.2
2237.4

101.3
102.0

2312.5
2339.4

1423.1
1501.8

38.6
28.9

200.0
200.0

22566.0
22674.4

2660.4
978.9
Jan
2850.0
Feb p 977.3
SOURCE: Central Bank of Trinidad and Tobago

2005

1 See note (2) on Table A.1


2 See Appendix I

SECTION C - COMMERCIAL BANKS


WEEKLY STATEMENT OF ASSETS AND LIABILITIES

C.1

COMMERCIAL BANKS

Mar 2005

WEEKLY STATEMENT OF ASSETS AND LIABILITIES (1)


TT Dollars Millions
TOTAL LIABILITIES

TOTAL ASSETS
Period
Ending

Cash &
Deposits at
Central Bank

Other
Liquid
Assets

Investments
(Net)

Loans
(Net)

Other
Assets

Fixed
Assets

Total
Assets

Deposits

Borrowings

Other
Liabilities

Capital

Reserves

Total
Liabilities

10

11

12

13

2004
Jun 16
23
30

3,014.4
3,016.8
3,239.0

3,820.7
3,880.1
4,107.3

9,324.2
9,054.3
8,835.4

17,688.2
18,032.9
18,172.2

7,811.7
7,727.1
6,209.4

1,280.5
1,282.4
1,287.9

42,939.8
42,993.6
41,851.2

25,732.7
25,583.5
25,729.4

6,053.7
6,217.5
6,229.5

5,426.5
5,462.5
4,140.3

906.7
906.7
906.7

4,820.3
4,823.4
4,845.4

42,939.8
42,993.6
41,851.2

Jul

07
14
21
28

1,944.9
2,918.7
2,868.2
2,891.6

3,474.7
4,732.4
3,904.3
4,379.6

5,326.8
8,710.7
8,572.0
8,496.5

11,990.6
18,188.0
18,528.3
18,643.4

3,702.8
6,477.0
6,456.1
6,396.1

734.7
1,289.3
1,297.1
1,299.8

27,174.6
42,316.0
41,626.0
42,107.0

17,239.4
26,085.2
25,391.3
26,019.1

4,433.4
5,744.2
6,427.4
6,235.6

2,084.5
4,541.7
3,966.1
4,046.4

747.6
906.7
906.7
906.7

2,669.0
4,881.7
4,934.6
4,899.3

27,173.9
42,159.4
41,626.0
42,107.0

Aug

04
11
18
25

3,112.8
3,149.7
3,087.6
3,249.1

5,858.2
5,369.6
4,527.2
2,974.3

8,499.0
8,598.9
8,814.5
8,993.3

18,784.0
18,861.0
19,049.6
19,189.5

6,019.0
6,810.6
6,921.4
6,897.4

1,295.3
1,298.9
1,304.1
1,305.0

43,568.2
44,088.7
43,704.4
42,608.7

25,907.4
27,485.3
26,346.7
25,602.1

5,806.6
5,876.8
5,892.4
5,635.1

6,013.4
4,860.3
5,333.4
5,198.3

906.7
906.7
906.7
906.7

4,934.3
4,959.6
5,226.3
5,267.6

43,568.4
44,088.7
43,705.4
42,609.7

Sep

01
08
15
22
29

3,263.6
3,567.8
2,765.6
2,618.2
2,444.6

3,133.5
4,134.9
2,632.5
2,783.9
2,602.3

9,319.3
9,805.9
10,203.5
10,163.2
10,651.6

19,095.3
19,128.6
19,160.0
19,256.9
19,477.6

6,336.1
6,177.2
6,220.4
5,850.7
5,445.7

1,306.0
1,307.4
1,307.1
1,308.4
1,411.5

42,453.7
44,121.7
42,289.0
41,981.2
42,033.2

25,646.2
25,879.2
25,468.5
25,317.2
25,084.1

5,781.5
5,560.5
5,725.9
5,692.5
5,911.5

4,464.4
6,077.3
4,465.9
4,471.5
4,690.0

906.7
906.7
906.7
906.7
906.7

5,673.7
5,698.0
5,722.0
5,729.0
5,724.9

42,472.5
44,121.7
42,289.0
42,117.0
42,317.1

Oct

06
13
20
27

3,412.2
3,134.7
2,770.3
2,689.9

3,479.7
3,376.0
2,976.4
2,697.0

10,849.8
11,120.9
11,152.3
11,083.3

19,356.6
19,408.2
19,668.5
19,852.1

4,302.3
4,822.1
4,844.2
5,065.2

1,417.9
1,416.4
1,419.3
1,418.5

42,818.5
43,278.2
42,830.9
42,805.9

25,992.8
26,472.3
25,903.8
25,737.8

5,579.3
5,524.2
5,764.8
5,609.9

5,266.9
5,194.6
4,993.7
5,372.6

906.7
907.8
907.8
972.8

5,750.6
5,777.1
5,812.3
5,733.3

43,496.2
43,876.1
43,382.4
43,426.3

Nov

03
10
17
24

3,105.2
2,770.2
2,780.6
2,548.7

3,154.6
4,445.9
2,980.7
3,852.0

10,922.7
11,063.6
10,955.0
10,842.9

20,254.4
20,360.7
20,419.0
20,600.0

5,564.6
5,318.3
5,489.7
4,279.5

1,420.6
1,428.5
1,407.5
1,410.4

44,422.1
45,387.2
44,032.6
43,533.4

25,204.9
28,262.2
26,713.8
26,565.3

4,546.3
5,815.9
5,846.1
6,034.3

4,684.0
5,123.7
5,482.6
5,465.2

972.8
972.8
972.8
972.8

5,696.9
5,676.4
5,483.7
5,446.7

41,105.0
45,851.0
44,499.1
44,484.2

Dec

01
08
15
22
29

2,901.0
2,610.3
2,780.4
3,030.6
3,065.0

4,278.1
4,210.4
4,215.5
3,727.4
3,695.8

10,893.5
10,672.6
11,205.0
10,840.5
10,799.2

20,683.9
21,429.2
20,861.2
20,558.9
20,614.3

4,431.9
4,934.8
5,798.6
5,815.7
4,721.4

1,406.8
1,338.7
1,337.0
1,333.1
1,324.1

44,595.3
45,196.0
46,197.6
45,306.2
44,219.8

27,910.8
28,239.9
28,285.4
27,745.6
27,444.9

6,018.7
6,093.2
6,089.1
6,096.7
6,392.1

6,785.0
6,775.8
6,843.6
6,564.4
6,794.6

972.8
972.8
972.8
972.8
972.8

3,965.3
4,004.8
4,005.2
4,014.6
4,025.9

45,652.6
46,086.6
46,196.1
45,394.1
45,630.3

2005
Jan 05
12
19
26

2,716.0
2,732.0
2,792.8
2,922.5

4,264.1
5,287.4
4,170.5
3,426.1

10,178.8
10,491.0
10,546.6
10,665.3

20,570.3
20,752.5
21,101.2
21,298.4

4,815.4
4,475.9
6,102.8
4,210.5

1,329.1
1,330.3
1,341.6
1,327.9

43,873.7
45,069.1
46,055.5
43,850.8

27,124.3
28,315.3
27,728.3
27,537.0

6,277.1
6,350.2
6,341.2
6,217.0

6,577.9
6,688.3
6,604.2
6,437.7

972.8
972.8
972.8
973.4

4,196.3
4,198.7
4,410.0
4,417.2

45,148.4
46,525.4
46,056.5
45,582.3

02
09
16
23

3,014.4
3,280.5
3,321.3
3,504.0

4,675.6
3,812.0
3,349.8
3,747.9

10,527.1
10,390.7
10,482.1
10,767.8

21,334.9
21,300.5
21,412.6
21,268.8

4,095.3
4,218.5
4,392.4
4,344.6

1,322.7
1,325.5
1,326.5
1,331.8

44,970.1
44,327.7
44,284.6
44,964.9

28,407.4
27,635.5
27,379.0
28,167.8

5,996.1
5,911.2
5,679.6
5,614.4

6,465.9
6,626.8
7,028.6
7,002.8

973.4
973.4
973.4
973.4

4,278.3
4,293.5
4,324.9
4,313.9

46,121.1
45,440.4
45,385.5
46,072.3

Feb

SOURCE: Central Bank of Trinidad and Tobago


1 From October 01 1993 the operations of two (2) commercial banks were merged resulting in a single entity.
2 Totals may not add up due to rounding.

TABLE C.2

LIQUID ASSETS
COMMERCIAL BANKS

C.2

LIQUID ASSETS (1)

Mar 2005

TT Dollar Millions
LEGAL RESERVE POSITION

LIQUID ASSETS
Deposits at Central Bank

Period
Ending
2000
2001
2002
2003
2004

Required
Reserves

Cash
Reserves

Excess (+) or
Shortage (-)

Prescribed Deposits
Liabilities (Adj.)

Cash
Reserves

Special
Deposits

Total

Local Cash
in Hand

Treasury
Bills

Total

10

2,611.5
2,694.0
2,763.8
2,327.5
2,055.1

2,658.9
2,682.7
2,790.4
2,333.8
2,121.6

47.4
-11.3
26.6
6.3
66.5

12,435.7
14,966.7
15,354.4
16,625.0
18,682.7

2,658.9
2,682.7
2,790.4
2,333.8
2,121.6

284.1
783.1
281.3
621.5
660.9

2,943.0
3,465.8
3,071.6
2,955.3
2,782.5

426.9
469.8
502.8
586.1
596.8

462.5
532.8
208.8
124.6
60.2

3,832.4
4,468.4
3,783.2
3,666.0
3,439.5

2002

Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

2,760.9
2,740.9
2,807.4
2,776.6
2,729.7
2,707.4
2,670.9
2,738.7
2,736.9
2,732.6
2,763.8

2,763.7
2,754.1
2,791.2
2,790.9
2,760.3
2,709.5
2,676.0
2,426.0
2,737.1
2,730.2
2,790.4

2.8
13.2
16.2
14.3
30.6
2.1
5.1
-312.7
0.2
-2.5
26.6

15,338.2
15,227.2
15,596.7
15,425.6
15,165.0
15,041.1
14,838.3
15,215.0
15,221.7
15,181.1
15,354.4

2,763.7
2,754.1
2,791.2
2,790.9
2,760.3
2,709.5
2,676.0
2,426.0
2,737.1
2,730.2
2,790.4

235.8
442.2
198.9
169.7
484.0
96.9
457.6
491.9
308.1
376.4
281.3

2,999.5
3,196.3
2,990.2
2,960.6
3,244.3
2,806.4
3,133.6
2,918.0
3,045.2
3,106.5
3,071.6

296.2
285.3
279.0
285.0
234.2
320.3
281.7
285.8
333.1
259.2
502.8

416.7
304.0
297.9
150.1
187.7
124.8
122.2
230.7
175.1
256.0
208.8

3,712.4
3,785.6
3,567.1
3,395.7
3,666.2
3,251.5
3,537.5
3,434.5
3,553.4
3,621.7
3,783.2

2003

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

2,797.3
2,797.3
2,740.1
2,709.4
2,685.3
2,707.1
2,733.5
2,836.4
2,870.6
2,248.4
2,243.3
2,327.5

2,805.4
2,792.5
2,742.7
2,810.4
2,693.5
2,691.9
2,758.8
2,844.4
2,648.3
2,250.6
2,245.3
2,333.8

4.8
-4.8
2.6
101.0
8.2
-15.2
25.3
9.1
-222.3
2.2
2.0
6.3

15,540.6
15,540.6
15,222.8
15,052.2
14,918.3
15,039.4
15,186.1
20,260.0
20,504.3
16,060.0
16,023.6
16,625.0

2,805.4
2,792.5
2,742.7
2,810.4
2,693.5
2,691.9
2,758.8
2,844.4
2,648.3
2,250.6
2,245.3
2,333.8

296.9
709.8
526.5
151.2
437.1
1,048.1
569.8
529.5
1,086.2
1,029.5
729.9
621.5

3,102.3
3,502.3
3,269.2
2,961.6
3,130.6
3,740.0
3,328.6
3,373.9
3,734.5
3,280.0
2,975.3
2,955.3

275.0
279.0
306.5
342.6
309.8
323.6
313.1
300.2
350.1
317.1
391.3
586.1

336.0
324.1
259.6
291.7
1,075.0
1,109.4
270.0
193.4
330.9
312.8
261.3
124.6

3,713.3
4,105.4
3,835.3
3,595.9
4,515.4
5,173.0
3,911.7
3,867.5
4,415.5
3,909.9
3,627.9
3,666.0

2004

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

2,352.8
2,298.8
2,323.8
2,372.3
2,359.0
2,407.3
2,366.6
2,368.9
1,915.7
1,927.6
1,966.8
2,055.1

2,361.6
2,317.5
2,326.7
2,378.3
2,391.4
2,415.5
2,426.0
2,365.5
1,988.7
1,941.3
1,963.1
2,121.6

8.8
18.7
2.9
6.0
32.4
8.2
59.3
-3.4
73.0
13.7
3.7
66.5

16,805.7
16,420.0
16,598.6
16,945.0
16,850.0
21,884.5
21,514.5
21,535.5
17,415.4
17,523.6
17,880.0
18,682.7

2,361.6
2,317.5
2,326.7
2,378.3
2,391.4
2,415.5
2,426.0
2,365.5
1,988.7
1,941.3
1,963.1
2,121.6

381.7
205.6
534.0
242.9
223.9
427.6
584.0
529.0
576.3
550.5
408.0
660.9

2,743.3
2,523.1
2,860.7
2,621.2
2,615.3
2,843.1
3,010.0
2,894.4
2,565.0
2,491.7
2,371.1
2,782.5

334.7
362.0
355.7
279.7
274.8
396.8
369.7
347.1
470.1
336.4
440.1
596.8

115.6
110.0
38.2
26.4
62.9
109.3
103.6
79.1
269.6
212.2
201.9
60.2

3,193.6
2,995.1
3,254.6
2,927.3
2,953.0
3,349.2
3,483.3
3,320.6
3,304.7
3,040.3
3,013.1
3,439.5

Jan
2,067.4
2,086.4
Feb p 2,052.9
2,024.9
SOURCE: Central Bank of Trinidad and Tobago

19.0
-28.0

18,794.5
18,662.7

2,086.4
2,024.9

574.0
825.0

2,660.4
2,850.0

434.8
510.8

139.4
168.4

3,234.6
3,529.2

2005

1 See Statistical Notes


2 From October 01 1997 the operations of two (2) commercial banks were merged resulting in a single entity.

TABLE C.3

LIQUID ASSETS (PER CENT OF TOTAL DEPOSITS)


COMMERCIAL BANKS

C.3

LIQUID ASSETS (1)

Mar 2005

As Per cent of Prescribed Deposits Liabilities


LEGAL RESERVE POSITION
Period
Ending
2000
2001
2002
2003
2004

LIQUID ASSETS

Prescribed Deposits
Liabilities (Adj.)

Required
Reserves

Cash
Reserves

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

12,435.7
14,966.7
15,354.4
16,625.0
18,682.7

21.0
18.0
18.0
14.0
11.0

21.4
17.9
18.2
14.0
11.4

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

Cash
Reserves

Special
Deposits

Total
Deposits

Local Cash
in Hand

Treasury
Bills

Total

10

11

0.4
-0.1
0.2
0.0
0.4

12.4
7.7
8.3
5.7
50.1

21.4
17.9
18.2
14.0
11.4

2.3
5.2
1.8
3.7
3.5

23.7
23.2
20.0
17.8
14.9

3.4
3.1
3.3
3.5
3.2

3.7
3.6
1.4
0.7
0.3

30.8
29.9
24.6
22.1
18.4

2002

Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

15,227.2
15,596.7
15,425.6
15,165.0
15,041.1
14,838.3
15,215.0
15,221.7
15,181.1
15,354.4

18.0
18.0
18.0
18.0
18.0
18.0
18.0
18.0
18.0
18.0

18.1
17.9
18.1
18.2
18.0
18.0
15.9
18.0
18.0
18.2

0.1
0.1
0.1
0.2
0.0
0.0
-2.1
0.0
-0.0
0.2

6.5
3.9
5.4
7.7
3.9
4.8
19.8
6.6
11.4
8.3

18.1
17.9
18.1
18.2
18.0
18.0
15.9
18.0
18.0
18.2

2.9
1.3
1.1
3.2
0.6
3.1
3.2
2.0
2.5
1.8

21.0
19.2
19.2
21.4
18.7
21.1
19.2
20.0
20.5
20.0

1.9
1.8
1.8
1.5
2.1
1.9
1.9
2.2
1.7
3.3

2.0
1.9
1.0
1.2
0.8
0.8
1.5
1.2
1.7
1.4

24.9
22.9
22.0
24.2
21.6
23.8
22.6
23.3
23.9
24.6

2003

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

15,540.6
15,540.6
15,222.8
15,052.2
14,918.3
15,039.4
15,186.1
20,260.0
20,504.3
16,060.0
16,023.6
16,625.0

18.0
18.0
18.0
18.0
18.0
18.0
18.0
14.0
14.0
14.0
14.0
14.0

18.1
18.0
18.0
18.7
18.1
17.9
18.2
14.0
12.9
14.0
14.0
14.0

0.0
-0.0
0.0
0.7
0.1
-0.1
0.2
0.0
-1.1
0.0
0.0
0.0

8.8
6.2
11.5
10.7
6.3
8.1
8.0
25.5
11.7
13.2
12.5
5.7

18.1
18.0
18.0
18.7
18.1
17.9
18.2
14.0
12.9
14.0
14.0
14.0

1.9
4.6
3.5
1.0
2.9
7.0
3.8
2.6
5.3
6.4
4.6
3.7

20.0
22.5
21.5
19.7
21.0
24.9
21.9
16.7
18.2
20.4
18.6
17.8

1.8
1.8
2.0
2.3
2.1
2.2
2.1
1.5
1.7
2.0
2.4
3.5

2.2
2.1
1.7
1.9
7.2
7.4
1.8
1.0
1.6
1.9
1.6
0.7

23.9
26.4
25.2
23.9
30.3
34.4
25.8
19.1
21.5
24.3
22.6
22.1

2004

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

16,805.7
16,420.0
16,598.6
16,945.0
16,850.0
21,884.5
21,514.5
21,535.5
17,415.4
17,523.6
17,880.0
18,682.7

14.0
14.0
14.0
14.0
14.0
11.0
11.0
11.0
11.0
11.0
11.0
11.0

14.1
14.1
14.0
14.0
14.2
11.0
11.3
11.0
11.4
11.1
11.0
11.4

0.1
0.1
0.0
0.0
0.2
0.0
0.3
-0.0
0.4
0.1
0.0
0.4

4.6
6.1
5.3
11.0
8.4
1.2
6.9
4.4
9.8
15.7
11.5
50.1

14.1
14.1
14.0
14.0
14.2
11.0
11.3
11.0
11.4
11.1
11.0
11.4

2.3
1.3
3.2
1.4
1.3
2.0
2.7
2.5
3.3
3.1
2.3
3.5

16.3
15.4
17.2
15.5
15.5
13.0
14.0
13.4
14.7
14.2
13.3
14.9

2.0
2.2
2.1
1.7
1.6
1.8
1.7
1.6
2.7
1.9
2.5
3.2

0.7
0.7
0.2
0.2
0.4
0.5
0.5
0.4
1.5
1.2
1.1
0.3

19.0
18.2
19.6
17.3
17.5
15.3
16.2
15.4
19.0
17.3
16.9
18.4

2005

Jan
Feb

18,794.5
18,662.7

11.0
11.0

11.1
10.9

0.1
-0.2

14.1
27.8

11.1
10.9

3.1
4.4

14.2
15.3

2.3
2.7

0.7
0.9

17.2
18.9

SOURCE: Central Bank of Trinidad and Tobago


1 See Statistical Notes
2 Represents the excess/shortage for the end of the month
3 Represents the excess/shortage as an average for the period

TABLE C.4

MONTHLY SUMMARY OF ASSETS AND LIABILITIES


COMMERCIAL BANKS

C.4

MONTHLY SUMMARY OF ASSETS AND LIABILITIES

Mar 2005

TT Dollars Millions
FOREIGN ASSETS (NET) (1)
Period
Ending
2000
2001
2002
2003
2004

CASH AND
RESERVE DEPOSITS

Notes &
Coins

Balances
(Net)

Deposits
(Net)

Total

Notes &
Coins

CENTRAL
GOVT CREDIT

Deposits
at Central
Bank

Total

Claims

Deposits

OTHER
DOMESTIC CREDIT

DEPOSITS

Total

Public
Sector

Private
Sector

Total

Demand
Deposits
(Adj.)

10

11

12

13

14

Time
Deposits
(Adj.)

Saving
Deposits
(Adj.)

Foreign
Currency
Deposits
(Adj.)

Total
Deposits
(Adj)

15

16

17

18

Other
Items
(net) (2)
19

83.2
68.4
69.6
72.5
84.1

1,449.1
-28.6
702.0
1,623.0
3,064.3

-77.0
-198.4
-432.5
-1,945.5
-176.6

1,455.3
-158.6
339.1
-250.0
2,971.9

426.9
469.8
502.8
586.1
596.8

2,943.0
3,465.8
3,031.8
2,955.3
2,756.0

3,369.8
3,935.6
3,534.6
3,541.4
3,352.9

2,059.6
2,795.6
2,771.5
3,329.4
3,415.7

-82.8
-109.4
-66.0
-214.8
-659.1

1,976.8
2,686.2
2,705.5
3,114.7
2,756.6

816.4
2,276.6
2,166.7
1,404.4
1,541.7

15,007.2
15,552.4
16,890.0
18,405.8
22,551.1

15,823.7
17,829.0
19,056.8
19,810.1
24,092.7

3,616.2
5,322.1
5,829.8
5,600.8
6,420.2

3,281.2
3,869.7
3,399.9
3,019.6
3,511.1

5,796.5
6,634.3
6,778.7
8,264.2
8,952.4

5,253.8
4,995.4
5,513.1
4,296.1
6,987.8

17,947.8
20,821.6
21,521.4
21,180.8
25,871.6

4,677.9
3,470.6
4,114.6
5,035.4
7,302.5

2002

Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

66.1
41.7
54.9
34.3
33.4
44.9
46.8
41.5
43.5
33.9
69.6

1,401.6
422.4
1,666.4
1,677.0
894.5
608.7
2,004.3
-140.8
285.0
1,627.9
702.0

-184.6
-306.7
-273.5
-450.1
-27.2
-102.3
-244.7
-268.5
-238.1
-482.9
-432.5

1,283.1
157.4
1,447.9
1,261.2
900.8
551.4
1,806.5
-367.7
90.4
1,179.0
339.1

296.2
285.3
279.0
285.0
234.2
320.3
281.7
285.8
333.1
258.9
502.8

3,151.9
3,196.3
2,990.2
2,960.6
3,244.3
2,776.0
3,093.1
3,212.1
3,050.3
3,111.4
3,031.8

3,448.1
3,481.7
3,269.2
3,245.6
3,478.5
3,096.2
3,374.8
3,497.9
3,383.3
3,370.3
3,534.6

2,725.4
2,779.4
2,678.8
2,553.4
2,361.1
2,317.7
2,189.3
3,082.9
2,551.0
2,606.4
2,771.5

-43.0
-63.9
-57.7
-60.4
-60.1
-62.3
-62.6
-61.8
-64.6
-64.7
-66.0

2,682.4
2,715.5
2,621.1
2,493.0
2,301.0
2,255.3
2,126.7
3,021.2
2,486.4
2,541.7
2,705.5

2,205.4
2,448.8
2,744.8
2,836.9
2,668.5
2,545.8
2,906.0
2,827.6
2,370.7
2,544.9
2,166.7

15,430.8
16,165.4
15,923.3
16,138.2
16,168.2
16,304.9
16,230.1
16,433.5
16,581.4
16,430.2
16,890.0

17,636.3
18,614.1
18,668.1
18,975.1
18,836.7
18,850.7
19,136.1
19,261.1
18,952.1
18,975.0
19,056.8

4,525.3
5,008.8
4,880.1
4,564.7
4,754.3
4,360.0
4,695.6
5,149.5
4,978.5
5,108.1
5,829.8

3,987.1
3,937.1
3,746.4
3,744.5
3,812.1
3,652.2
3,776.3
3,697.3
3,472.9
3,548.8
3,399.9

6,834.2
6,944.7
6,908.7
6,924.8
6,975.5
6,853.8
6,817.2
6,792.0
6,792.9
6,860.7
6,778.7

6,074.4
4,883.7
6,015.3
5,585.7
5,130.7
4,870.5
6,411.8
4,815.0
5,083.8
6,168.9
5,513.1

21,421.0
20,774.3
21,550.6
20,819.7
20,672.6
19,736.6
21,700.9
20,453.8
20,328.0
21,686.6
21,521.4

3,628.9
4,194.5
4,455.6
5,155.2
4,844.4
5,017.1
4,743.3
4,958.6
4,584.1
4,379.4
4,114.6

2003

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

56.7
54.4
119.0
95.0
124.2
130.2
152.9
50.0
46.4
38.1
46.2
72.5

1,279.8
1,113.5
491.3
1,460.1
1,123.0
2,310.7
1,982.4
1,804.3
1,468.4
2,098.7
2,015.0
1,623.0

-122.2
-90.6
-114.0
-47.2
41.4
211.3
166.4
-240.6
-308.2
-249.3
-248.8
-1,945.5

1,214.3
1,077.4
496.3
1,507.9
1,288.6
2,652.1
2,301.7
1,613.7
1,206.6
1,887.5
1,812.4
-250.0

275.0
279.0
306.5
342.8
309.3
323.6
313.1
300.2
350.1
317.1
319.7
586.1

3,102.3
3,504.9
3,263.2
2,892.4
3,130.6
3,740.0
3,328.6
3,374.4
3,734.5
3,280.0
2,975.3
2,955.3

3,377.3
3,783.9
3,569.6
3,235.2
3,439.9
4,063.6
3,641.7
3,674.6
4,084.6
3,597.1
3,295.0
3,541.4

2,764.5
2,713.4
3,044.7
3,032.7
3,041.5
2,712.0
2,611.1
3,127.4
2,940.4
3,126.7
3,726.0
3,329.4

-65.7
-66.2
-73.4
-69.7
-77.2
-167.8
-205.1
-209.3
-287.6
-143.8
-79.1
-214.8

2,698.8
2,647.2
2,971.3
2,963.0
2,964.3
2,544.2
2,406.0
2,918.1
2,652.8
2,982.9
3,646.9
3,114.7

1,969.4
1,766.2
1,718.2
1,558.3
1,458.0
1,260.9
1,353.3
1,699.0
1,570.9
1,436.2
1,388.9
1,404.4

16,697.5
16,769.2
16,807.8
16,706.3
16,354.5
16,379.9
16,778.0
17,142.4
17,307.8
17,189.5
17,610.5
18,405.8

18,666.9
18,535.4
18,526.0
18,264.6
17,812.5
17,640.8
18,131.4
18,841.5
18,878.7
18,625.7
18,999.4
19,810.1

5,464.9
5,090.7
4,820.5
4,451.7
4,617.3
4,966.3
4,943.6
5,879.8
6,332.2
6,273.7
6,877.0
5,600.8

3,348.8
3,196.7
3,072.7
3,006.0
3,126.8
3,089.3
3,005.6
3,639.0
3,767.4
3,626.6
3,636.6
3,019.6

6,805.8
6,870.1
7,449.1
7,446.5
7,504.8
7,483.1
7,505.0
8,023.2
8,009.6
7,924.3
8,011.2
8,264.2

5,697.5
5,770.6
5,309.9
5,699.4
5,484.1
6,266.6
6,017.5
4,409.8
4,110.3
4,645.6
4,834.2
4,296.1

21,316.9
20,928.0
20,652.3
20,603.6
20,732.9
21,805.3
21,471.7
21,951.7
22,219.6
22,470.3
23,359.0
21,180.8

4,640.5
5,115.8
4,910.9
5,367.2
4,772.4
5,095.4
5,009.1
5,096.2
4,603.1
4,623.0
4,394.6
5,035.4

2004

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

46.7
58.5
43.8
47.8
45.5
45.2
38.4
51.9
45.3
46.0
51.2
84.1

2,404.5
2,578.3
3,567.1
3,565.2
3,576.1
3,985.6
4,603.1
2,834.6
2,418.7
2,844.3
2,997.5
3,064.3

-1,620.4
-984.4
-179.1
-315.1
-342.7
-520.2
-408.5
-529.1
-461.6
-359.0
-347.1
-176.6

830.8
1,652.4
3,431.7
3,297.8
3,278.9
3,510.6
4,233.0
2,357.4
2,002.4
2,531.3
2,701.6
2,971.9

334.7
362.0
384.4
329.2
339.0
396.8
369.7
347.1
470.0
336.4
440.1
596.8

2,750.9
2,523.1
2,859.6
2,619.5
2,615.1
2,842.1
3,010.1
2,894.1
2,500.8
2,469.4
2,370.6
2,756.0

3,085.6
2,885.1
3,244.0
2,948.7
2,954.1
3,238.9
3,379.8
3,241.3
2,970.8
2,805.8
2,810.7
3,352.9

3,432.8
3,375.1
3,146.9
2,684.9
2,376.1
1,982.4
1,664.2
2,008.9
3,253.1
3,669.8
3,850.1
3,415.7

-360.9
-444.9
-305.4
-372.7
-355.7
-228.5
-338.8
-338.3
-507.6
-311.1
-421.7
-659.1

3,071.9
2,930.2
2,841.5
2,312.2
2,020.4
1,753.9
1,325.4
1,670.5
2,745.4
3,358.8
3,428.3
2,756.6

1,258.2
1,208.6
1,235.8
1,356.8
1,382.3
1,626.3
1,667.8
1,770.8
1,899.5
1,892.0
2,010.3
1,541.7

18,016.0
19,271.2
19,988.0
20,366.1
19,780.3
19,986.6
20,265.4
21,316.5
21,377.0
22,110.7
22,165.3
22,551.1

19,274.2
20,479.8
21,223.8
21,722.9
21,162.5
21,612.9
21,933.2
23,087.3
23,276.5
24,002.7
24,175.6
24,092.7

7,324.6
7,108.2
5,869.4
5,238.9
5,252.2
5,612.9
5,143.3
5,461.6
5,368.2
5,458.7
6,018.0
6,420.2

3,214.1
3,204.6
2,957.5
2,862.0
3,101.3
2,987.2
2,895.5
2,928.5
3,081.7
3,234.2
3,475.5
3,511.1

6,072.9
6,193.1
8,432.9
8,501.4
8,606.3
8,578.8
8,717.3
8,723.7
8,724.9
8,918.8
8,876.3
8,952.4

5,521.7
5,715.4
7,552.1
7,554.9
7,092.5
7,079.2
8,220.0
6,853.2
6,353.8
7,211.7
7,125.0
6,987.8

22,133.4
22,221.3
24,811.9
24,157.2
24,052.3
24,258.2
24,976.1
23,967.0
23,528.6
24,823.4
25,494.7
25,871.6

4,129.1
5,726.1
5,929.0
6,124.4
5,363.6
5,858.2
5,895.5
6,389.5
7,466.5
7,875.2
7,621.5
7,302.5

2005

Jan

72.9

3,782.9

-96.0

3,759.8

354.2

2,684.9

3,039.1

3,854.0

-543.8

3,310.2

1,980.6

21,857.8

23,838.4

6,059.7

3,587.8

9,009.9

7,880.8

26,538.2

7,409.4

SOURCE: Central Bank of Trinidad and Tobago


1 See Appendix I
2 Computed as col. (4) PLUS col.(7) PLUS col (10) PLUS col.(13) MINUS col (18)

TABLE C.5

MONTHLY SUMMARY OF FOREIGN CURRENCY ASSETS AND LIABILITIES


COMMERCIAL BANKS

C.5

MONTHLY SUMMARY OF FOREIGN CURRENCY ASSETS AND LIABILITIES

Mar 2005

US Dollars Millions
ASSETS
Period
Ending
2000
2001
2002
2003
2004

Cash

Due from
Banks

Cash Items in
the Process of
Colection

LIABILITIES

Investments

Foreign
Currency
Loans

Other
Assets

Total

Foreign
Currency
Deposits

Due to
Financial
Institutions

Other
Laibilities

Capital

Total

10

11

12

13.3
11.0
11.1
11.6
13.4

330.4
410.6
414.1
500.5
539.9

7.8
5.6
5.2
24.3
21.6

315.3
277.0
267.9
300.8
291.8

511.0
712.0
758.7
460.3
858.6

36.5
64.4
118.0
286.5
540.5

1,214.2
1,480.5
1,575.0
1,583.9
2,265.6

867.0
854.7
987.1
976.4
1,265.4

204.8
383.0
369.6
492.5
362.7

158.7
318.4
351.3
411.4
655.9

0.0
0.0
0.0
0.0
0.0

1,230.5
1,556.0
1,708.0
1,880.3
2,284.0

2002

Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

10.6
6.7
8.8
5.6
5.5
7.3
7.6
6.7
7.0
5.4
11.1

551.7
387.4
522.4
506.1
357.2
319.0
575.6
292.2
371.3
534.1
414.1

4.4
5.4
3.7
3.9
4.6
6.9
18.9
5.9
4.9
4.3
5.2

287.3
285.9
295.9
306.0
286.4
276.4
286.5
282.3
283.5
280.3
267.9

658.0
658.3
650.1
656.3
711.8
720.1
734.2
746.2
744.2
733.1
758.7

84.1
76.8
74.9
83.5
84.0
90.5
91.4
92.5
99.0
107.0
118.0

1,596.0
1,420.4
1,555.8
1,561.3
1,449.5
1,420.3
1,714.2
1,425.7
1,509.9
1,664.2
1,575.0

1,026.5
858.1
1,049.6
996.5
919.4
877.3
1,110.4
854.2
897.1
1,083.1
987.1

343.2
317.1
289.4
276.9
239.7
245.4
261.6
340.2
329.4
356.7
369.6

295.4
307.6
290.4
380.9
382.9
396.5
394.4
376.3
377.6
374.0
351.3

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

1,665.1
1,482.8
1,629.4
1,654.4
1,542.0
1,519.2
1,766.4
1,570.6
1,604.1
1,813.8
1,708.0

2003

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

9.0
8.7
19.0
15.2
19.8
20.8
24.4
8.0
7.4
6.1
7.4
11.6

458.2
410.9
344.5
496.1
452.1
629.1
448.7
467.6
401.1
422.6
445.1
500.5

4.8
4.1
5.1
6.4
7.9
15.4
21.9
34.5
21.3
18.1
21.3
24.3

263.4
269.4
268.4
273.0
273.0
293.5
308.2
304.1
305.1
359.5
312.2
300.8

740.4
759.2
759.5
748.1
728.1
710.5
734.2
421.9
426.1
446.3
465.5
460.3

114.4
110.8
118.1
100.0
105.3
114.7
229.9
214.5
223.9
235.8
236.6
286.5

1,590.3
1,563.1
1,514.7
1,638.8
1,586.1
1,784.0
1,767.4
1,450.6
1,384.9
1,488.4
1,488.0
1,583.9

985.0
1,009.5
945.5
1,003.2
975.5
1,088.8
1,029.4
831.3
767.5
849.8
877.7
976.4

356.9
326.4
335.4
354.2
325.3
301.6
295.3
352.4
331.2
351.0
350.4
492.5

350.6
401.8
396.2
421.1
399.6
455.2
520.7
440.4
452.9
459.7
422.7
411.4

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

1,692.5
1,737.6
1,677.2
1,778.5
1,700.4
1,845.7
1,845.4
1,624.1
1,551.7
1,660.5
1,650.9
1,880.3

2004

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

7.5
9.3
7.0
7.6
7.3
7.2
6.1
8.3
7.2
7.3
8.2
13.4

488.4
863.3
719.3
626.9
618.0
615.4
717.8
447.2
358.3
405.3
505.2
539.9

16.8
20.8
17.4
25.0
18.2
24.8
30.2
43.6
19.7
20.6
17.7
21.6

281.7
376.2
355.4
354.1
378.0
384.1
370.1
557.8
556.1
581.7
517.1
291.8

808.9
815.6
806.9
760.1
735.1
767.6
805.5
828.8
817.0
835.6
859.7
858.6

277.8
351.1
330.8
400.0
358.0
359.6
354.1
498.7
422.8
489.7
465.6
540.5

1,881.1
2,436.2
2,236.7
2,173.7
2,114.5
2,158.7
2,283.8
2,384.4
2,181.1
2,340.2
2,373.5
2,265.6

1,103.1
1,014.6
1,335.7
1,361.9
1,267.2
1,297.5
1,449.4
1,255.0
1,142.1
1,297.9
1,278.1
1,265.4

340.6
459.5
421.5
375.5
376.2
358.4
349.4
282.7
265.6
262.3
338.3
362.7

408.4
691.8
519.9
500.9
503.0
498.1
507.4
614.6
764.1
816.3
849.8
655.9

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

1,852.0
2,165.9
2,277.1
2,238.3
2,146.4
2,154.0
2,306.2
2,152.2
2,171.8
2,376.5
2,466.3
2,284.0

2005

Jan

11.6

544.1

20.9

286.1

917.8

430.0

2,210.4

1,399.3

308.5

590.5

0.0

2,298.4

SOURCE: Central Bank of Trinidad and Tobago

TABLE C.6

MONTHLY STATEMENT OF ASSETS AND LIABILITIES (ASSETS)


COMMERCIAL BANKS

C.6

MONTHLY STATEMENT OF ASSETS AND LIABILITIES

Mar 2005

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

Balances
Period
Ending
2000
2001
2002
2003
2004

Cash

Central
Bank

Local
Banks

Foreign
Banks

Total

Govt

Public
Bodies

Other

Total

Loans
(Gross)(1)
10

Provision
for Losses(1)
11

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

13

14

Fixed
Assets
15

Total
Assets (1)
16

510.1
538.1
572.4
658.6
681.0

2,943.0
3,465.8
3,031.8
2,955.3
2,756.0

871.9
1,108.5
1,075.8
835.3
1,100.8

1,601.1
1,784.3
2,073.9
2,602.1
2,768.6

5,416.0
6,358.6
6,181.5
6,392.7
6,625.4

2,052.5
2,791.3
2,768.6
3,320.4
3,415.4

444.0
1,082.2
1,208.1
405.5
211.9

3,306.4
3,090.3
3,962.9
5,542.9
6,122.9

5,802.9
6,963.7
7,939.6
9,268.8
9,750.1

13,205.5
14,753.2
15,283.8
16,739.5
21,176.2

416.5
453.7
606.6
494.5
471.9

12,793.5
14,303.5
14,681.2
16,250.5
20,716.2

3,766.1
3,588.2
3,652.2
3,427.2
3,222.4

3,580.0
5,186.1
5,765.4
5,849.4
5,812.1

1,069.1
1,202.6
1,316.1
1,383.9
1,262.2

32,933.1
38,136.8
40,104.4
43,225.7
48,057.5

2002

Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

362.3
327.0
333.9
319.4
267.6
365.2
328.5
327.3
376.5
292.7
572.4

3,151.9
3,196.3
2,990.2
2,960.6
3,244.3
2,776.0
3,093.1
3,212.1
3,050.3
3,111.4
3,031.8

1,076.3
1,196.5
989.3
1,063.2
1,051.9
1,102.8
1,064.8
1,153.3
1,469.0
1,028.2
1,075.8

2,688.8
1,586.8
2,513.4
2,467.4
1,515.9
1,228.4
2,799.2
1,125.2
1,432.6
2,864.8
2,073.9

6,917.0
5,979.6
6,492.9
6,491.1
5,812.1
5,107.1
6,957.1
5,490.6
5,951.9
7,004.4
6,181.5

2,721.2
2,775.5
2,674.7
2,549.4
2,357.2
2,314.0
2,185.8
3,079.8
2,547.8
2,603.6
2,768.6

945.5
1,185.3
1,763.6
1,930.0
1,743.2
1,661.9
1,858.0
1,786.0
1,320.5
1,331.7
1,208.1

3,180.7
3,797.3
3,804.9
3,811.7
3,653.8
3,651.7
3,691.2
3,828.9
3,893.2
4,044.4
3,962.9

6,847.4
7,758.1
8,243.2
8,291.2
7,754.3
7,627.7
7,735.1
8,694.7
7,761.5
7,979.7
7,939.6

14,642.1
14,619.2
14,253.9
14,326.1
14,801.0
14,758.5
14,600.4
14,825.4
14,887.4
14,980.5
15,283.8

468.7
528.4
541.1
549.4
552.9
551.7
526.1
572.7
580.2
591.5
606.6

14,177.5
14,094.8
13,716.8
13,780.7
14,252.1
14,210.9
14,078.4
14,256.8
14,311.3
14,393.1
14,681.2

3,609.7
3,417.5
3,373.1
3,388.7
3,439.9
3,565.3
3,685.1
3,627.7
3,560.1
3,520.9
3,652.2

5,349.1
4,624.5
4,456.6
4,502.5
4,780.6
4,708.2
4,857.3
5,533.1
5,554.4
5,671.5
5,765.4

1,219.7
1,222.7
1,256.0
1,274.6
1,276.6
1,277.8
1,287.8
1,291.7
1,297.5
1,303.2
1,316.1

38,478.6
37,420.2
37,868.5
38,044.1
37,579.1
36,858.1
38,925.2
39,217.9
38,809.1
40,161.4
40,104.4

2003

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

331.7
333.4
425.5
437.8
433.5
453.8
466.0
350.3
396.6
355.2
365.8
658.6

3,102.3
3,504.9
3,263.2
2,892.4
3,130.6
3,740.0
3,328.6
3,374.4
3,734.5
3,280.0
2,975.3
2,955.3

843.5
877.1
1,008.1
861.6
778.4
822.7
916.2
1,025.7
791.2
746.5
753.7
835.3

2,345.3
2,087.8
1,750.1
2,774.3
2,491.3
3,403.6
2,307.4
2,327.1
2,153.5
2,329.8
2,441.4
2,602.1

6,291.1
6,469.8
6,021.4
6,528.4
6,400.2
7,966.4
6,552.2
6,727.3
6,679.2
6,356.4
6,170.4
6,392.7

2,761.6
2,710.8
3,041.9
3,030.5
3,039.4
2,709.9
2,609.0
3,109.9
2,922.3
3,109.2
3,704.5
3,320.4

1,031.7
852.2
987.9
854.9
842.4
706.4
731.5
822.1
679.2
499.6
414.4
405.5

4,030.4
4,028.3
4,190.1
4,207.0
4,199.9
4,318.9
5,147.6
5,221.6
5,122.7
5,557.4
5,203.7
5,542.9

7,823.7
7,591.3
8,219.9
8,092.4
8,081.8
7,735.2
8,488.1
9,153.6
8,724.2
9,166.1
9,322.6
9,268.8

15,065.9
15,235.5
14,995.1
15,017.3
14,704.6
14,654.1
15,220.6
15,273.1
15,708.1
16,003.1
16,722.4
16,739.5

616.5
622.4
709.2
716.9
546.1
556.2
568.5
576.3
499.5
510.2
442.5
494.5

14,453.4
14,617.1
14,290.0
14,304.5
14,162.6
14,102.0
14,656.2
14,700.8
15,102.6
15,293.3
15,915.8
16,250.5

3,627.4
3,660.4
3,569.6
3,695.1
3,653.1
3,501.3
3,534.7
3,569.9
3,518.8
3,497.8
3,283.0
3,427.2

5,687.9
5,542.4
5,376.6
5,373.0
5,164.4
5,418.3
5,568.7
5,295.4
5,313.3
5,254.8
5,240.5
5,849.4

1,314.6
1,310.0
1,310.2
1,306.3
1,295.1
1,302.3
1,289.2
1,296.5
1,331.9
1,341.3
1,334.3
1,383.9

39,525.8
39,520.3
39,209.1
39,733.4
39,186.7
40,475.3
40,551.0
41,089.6
41,172.5
41,464.6
41,996.5
43,225.7

2004

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

381.4
420.5
428.2
377.0
384.5
442.0
408.1
399.0
515.3
382.4
491.3
681.0

2,750.9
2,523.1
2,859.6
2,619.5
2,615.1
2,842.1
3,010.1
2,894.1
2,500.8
2,469.4
2,370.6
2,756.0

910.5
861.8
782.5
1,116.2
951.5
925.7
845.8
823.6
843.5
1,348.5
1,046.0
1,100.8

2,510.2
4,980.9
4,028.4
3,470.6
3,411.6
3,352.3
4,083.0
2,381.3
1,858.8
2,295.7
2,979.6
2,768.6

6,171.6
8,365.8
7,670.6
7,206.3
6,978.2
7,120.1
7,939.0
6,099.1
5,203.0
6,113.5
6,396.2
6,625.4

3,430.4
3,372.7
3,081.9
2,683.1
2,374.8
1,963.1
1,663.3
2,008.1
3,252.4
3,669.4
3,853.4
3,415.4

289.9
229.2
225.7
225.6
224.8
219.4
248.6
296.7
206.3
234.4
213.8
211.9

5,484.9
6,077.9
6,067.2
5,933.5
6,305.2
6,321.5
6,227.1
6,736.9
6,613.1
6,698.1
6,301.1
6,122.9

9,205.2
9,679.8
9,374.8
8,842.2
8,904.7
8,503.9
8,139.0
9,041.7
10,071.8
10,602.0
10,368.3
9,750.1

16,931.1
17,684.3
18,221.5
18,251.7
17,963.7
18,631.9
19,103.0
19,590.8
20,070.4
20,537.9
21,352.0
21,176.2

460.7
488.2
458.4
461.0
448.8
456.7
460.2
473.7
464.8
466.3
470.2
471.9

16,475.8
17,201.5
17,769.4
17,793.7
17,518.4
18,179.3
18,645.6
19,125.4
19,617.4
20,084.5
20,893.7
20,716.2

3,401.5
3,403.1
3,368.8
3,446.6
3,514.8
3,405.1
3,473.1
3,499.5
3,493.0
3,442.2
3,200.8
3,222.4

5,376.8
5,547.1
5,379.6
6,036.2
6,468.8
6,088.5
5,876.0
6,180.2
5,183.2
5,550.2
5,419.5
5,812.1

1,376.2
1,378.4
1,340.1
1,234.3
1,329.7
1,337.4
1,338.6
1,335.5
1,348.8
1,354.3
1,332.3
1,262.2

42,383.1
45,990.7
45,325.1
44,933.3
45,095.6
45,072.2
45,816.6
45,672.1
45,420.7
47,516.4
48,090.1
48,057.5

2005

Jan

427.0

2,684.9

1,082.4

3,064.2

6,831.5

3,853.6

337.3

6,190.6

10,381.5

21,731.8

487.5

21,256.3

3,091.8

5,440.1

1,272.4

48,688.6

SOURCE: Central Bank of Trinidad and Tobago


1 See Statistical Notes.
2 Totals may not add up due to rounding.
3 Includes money market operations and short term and long term fund-raising instruments.

TABLE C.6 (CONT)

MONTHLY STATEMENT OF ASSETS AND LIABILITIES (LIABILITIES)


COMMERCIAL BANKS

C6 Cont

MONTHLY STATEMENT OF ASSETS AND LIABILITIES

Mar 2005

TT Dollars Millions
TOTAL LIABILITIES
Borrowings
Period
Ending
2000
2001
2002
2003
2004

Of Which:

Central
Bank

Local
Banks

Foreign
Banks

Other

Total

Deposits

Acceptances
Executed

Other
Liabilities

Fund Raising
Instruments

Share
Capital

Reserves

Total
Liabilities

17

18

19

20

21

22

23

24

25

26

27

28

383.3
381.6
379.8
382.2
380.7

445.3
348.4
532.9
471.6
448.5

1,258.8
2,840.4
2,734.1
3,591.8
2,887.0

409.4
371.1
343.9
441.2
436.2

2,496.9
3,941.5
3,990.7
4,886.8
4,152.3

18,516.7
21,430.1
22,504.0
23,817.7
27,647.6

3,766.1
3,588.2
3,652.2
3,427.2
3,220.6

4,340.0
4,883.8
5,182.3
5,638.4
6,356.7

1,233.3
1,639.5
1,786.6
1,985.9
2,724.1

1,487.6
1,487.6
1,487.6
1,488.2
1,554.4

2,325.8
2,805.6
3,287.6
3,967.4
5,126.0

32,933.1
38,136.8
40,104.4
43,225.7
48,057.5

2002

Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

381.3
381.0
381.0
380.7
380.7
380.4
380.4
380.1
380.1
379.8
379.8

356.1
316.3
423.6
449.7
366.6
388.1
373.4
403.2
643.2
401.9
532.9

2,585.2
2,398.6
2,092.6
2,029.3
1,815.2
1,841.5
1,999.0
2,513.6
2,500.6
2,677.5
2,734.1

366.7
364.5
362.2
385.6
383.2
380.8
378.9
376.8
348.6
346.3
343.9

3,689.3
3,460.3
3,259.4
3,245.3
2,945.6
2,990.9
3,131.7
3,673.7
3,872.4
3,805.4
3,990.7

22,043.9
21,556.4
22,303.3
21,649.3
21,476.5
20,461.7
22,409.0
21,291.5
21,114.2
22,730.8
22,504.0

3,609.7
3,417.5
3,373.1
3,388.7
3,439.8
3,565.3
3,685.1
3,627.7
3,560.1
3,520.9
3,652.2

4,670.1
4,575.8
4,477.8
5,205.5
5,188.7
5,214.1
4,977.2
5,953.8
5,457.1
5,325.4
5,182.3

1,516.7
1,576.9
1,550.9
2,059.4
2,044.5
2,130.4
2,051.9
1,980.5
1,965.1
1,904.8
1,786.6

1,487.6
1,487.6
1,487.6
1,487.6
1,487.6
1,487.6
1,487.6
1,487.6
1,487.6
1,487.6
1,487.6

2,977.9
2,922.7
2,967.2
3,067.7
3,040.7
3,138.6
3,234.6
3,183.6
3,317.6
3,291.3
3,287.6

38,478.6
37,420.2
37,868.5
38,044.1
37,579.1
36,858.1
38,925.2
39,217.9
38,809.1
40,161.4
40,104.4

2003

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

379.8
379.8
425.6
384.4
383.9
383.8
383.4
383.2
383.1
382.4
382.3
382.2

539.2
414.9
616.4
819.5
424.2
465.3
452.1
762.7
394.4
333.2
390.9
471.6

2,569.5
2,532.8
2,549.1
2,452.7
2,496.7
2,242.9
2,324.6
2,429.1
2,598.6
2,736.4
2,722.8
3,591.8

441.6
439.2
436.9
434.5
432.1
429.7
422.3
419.9
417.5
446.0
443.6
441.2

3,930.1
3,766.7
4,027.9
4,091.1
3,737.0
3,521.6
3,582.5
3,994.9
3,793.5
3,898.1
3,939.7
4,886.8

22,073.4
21,823.3
21,524.7
21,508.3
21,713.2
22,808.1
22,486.6
23,066.9
23,244.6
23,394.5
23,964.6
23,817.7

3,627.4
3,660.4
3,569.6
3,695.1
3,653.1
3,501.3
3,534.7
3,569.9
3,518.8
3,497.8
3,283.0
3,427.2

5,063.7
5,331.4
5,275.0
5,582.6
5,209.5
5,838.9
6,090.7
5,502.0
5,442.9
5,619.2
5,729.7
5,638.4

1,802.5
1,913.5
2,059.5
2,237.8
2,036.6
2,170.2
2,227.0
2,188.7
2,281.5
2,303.0
1,975.7
1,985.9

1,487.6
1,488.2
1,488.2
1,488.2
1,488.2
1,488.2
1,488.2
1,488.2
1,488.2
1,488.2
1,488.2
1,488.2

3,343.6
3,450.4
3,323.7
3,368.0
3,385.7
3,317.1
3,368.4
3,467.8
3,684.6
3,566.8
3,591.3
3,967.4

39,525.8
39,520.3
39,209.1
39,733.4
39,186.7
40,475.3
40,551.0
41,089.6
41,172.5
41,464.6
41,996.5
43,225.7

2004

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

381.9
381.8
381.7
381.6
381.6
381.5
381.1
381.1
380.9
380.8
380.8
380.7

534.6
387.0
390.2
550.9
411.0
468.5
368.5
439.1
411.6
465.9
487.5
448.5

2,626.2
3,397.2
3,185.1
2,859.2
2,888.8
2,790.6
2,746.2
2,365.7
2,297.2
2,286.7
2,754.9
2,887.0

433.7
400.1
397.6
395.1
392.5
425.1
418.0
415.1
418.4
427.5
436.6
436.2

3,976.3
4,566.1
4,354.6
4,186.8
4,074.0
4,065.7
3,913.9
3,601.0
3,508.0
3,560.8
4,059.8
4,152.3

24,147.9
24,845.9
25,868.8
25,817.4
25,592.9
25,663.8
26,445.7
25,571.9
25,185.2
26,937.5
27,319.3
27,647.6

3,401.5
3,403.1
3,368.8
3,446.6
3,514.8
3,405.1
3,473.1
3,499.5
3,493.0
3,442.2
3,194.3
3,220.6

5,277.1
7,529.2
5,934.9
5,679.3
6,036.1
6,163.6
6,142.2
6,469.7
6,737.7
7,206.9
7,144.8
6,356.7

2,025.5
2,090.2
2,049.3
1,860.0
1,909.4
1,899.4
1,853.7
2,429.8
2,276.9
2,531.2
2,601.5
2,724.1

1,488.2
1,488.2
1,488.2
1,488.2
1,488.2
1,488.2
1,488.2
1,488.2
1,553.2
1,554.4
1,554.4
1,554.4

4,094.7
4,158.2
4,309.8
4,315.0
4,389.7
4,285.8
4,353.5
5,042.0
4,943.6
4,814.5
4,817.6
5,126.0

42,385.7
45,990.7
45,325.1
44,933.3
45,095.6
45,072.2
45,816.6
45,672.4
45,420.7
47,516.4
48,090.1
48,057.5

2005

Jan

380.4

523.0

2,510.5

433.2

3,847.2

28,402.1

3,089.1

6,665.5

2,472.0

1,554.9

5,129.7

48,688.6

SOURCE: Central Bank of Trinidad and Tobago


1 See Statistical Notes.
2 Totals may not add up due to rounding.
3 Includes money market operations and short term and long term fund-raising instruments.

TABLE C.7

TOTAL LOANS OUTSTANDING BY TYPE


COMMERCIAL BANKS

C.7

TOTAL LOANS OUTSTANDING BY TYPE(1)

Mar 2005

TT Dollars Millions
Period
Ending
2000
2001
2002
2003
2004

Overdraft

Demand

Time

Instalment

Discounted
Bills

(2)

Bridging
Finance

Real Estate
Mortgages
Loans

Total

3,617.4
4,321.2
4,810.5
3,634.9
2,729.6

3,613.0
4,172.9
4,272.4
6,157.2
9,690.1

689.5
542.4
587.7
623.8
591.8

4,335.4
4,570.3
4,574.4
5,441.6
5,239.2

170.3
341.9
165.3
252.8
200.1

47.2
39.9
35.6
36.4
415.0

732.5
764.7
837.8
592.8
2,310.3

13,205.5
14,753.2
15,283.8
16,739.5
21,176.2

2002

Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

4,300.4
4,330.4
4,194.8
4,215.8
4,399.7
4,397.2
4,188.1
4,397.1
4,563.4
4,631.4
4,810.5

4,062.3
4,062.9
3,763.6
3,729.6
3,809.1
3,921.5
4,053.2
4,097.8
4,178.0
4,179.4
4,272.4

727.9
701.9
782.6
798.4
936.5
810.0
716.8
668.3
528.0
573.3
587.7

4,592.8
4,546.9
4,543.6
4,527.1
4,543.8
4,486.9
4,485.4
4,497.8
4,469.1
4,503.1
4,574.4

146.6
148.8
168.9
218.8
297.4
290.9
292.0
295.2
279.2
218.9
165.3

41.9
36.0
32.3
32.7
33.6
34.5
35.9
32.6
33.2
35.2
35.6

770.2
792.3
768.0
803.8
780.9
817.5
829.1
836.7
836.6
839.1
837.8

14,642.1
14,619.2
14,253.9
14,326.1
14,801.0
14,758.5
14,600.4
14,825.4
14,887.4
14,980.5
15,283.8

2003

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

4,785.6
4,852.4
4,713.8
4,710.6
4,462.1
4,474.3
4,456.3
4,264.9
4,443.6
4,476.0
4,415.4
3,634.9

4,179.0
4,366.6
4,372.8
4,371.9
4,400.0
4,435.0
4,956.9
5,035.2
5,283.2
5,398.4
5,694.7
6,157.2

560.5
518.9
441.6
508.6
352.8
368.4
401.1
515.8
535.6
692.6
709.3
623.8

4,525.3
4,515.2
4,438.2
4,389.1
4,374.3
4,338.4
4,343.3
4,403.4
4,349.0
4,416.7
4,857.3
5,441.6

144.3
147.8
158.4
173.2
157.4
172.2
185.1
195.0
201.2
180.2
185.5
252.8

35.8
35.1
38.2
37.3
133.6
36.0
39.3
41.1
42.5
43.0
50.7
36.4

835.4
799.4
832.2
826.5
824.4
829.8
838.6
817.6
853.1
796.2
809.4
592.8

15,065.9
15,235.5
14,995.1
15,017.3
14,704.6
14,654.1
15,220.6
15,273.1
15,708.1
16,003.1
16,722.4
16,739.5

2004

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

2,830.8
2,891.1
2,693.3
2,748.6
2,794.4
2,988.9
2,922.6
2,973.7
3,221.9
3,198.2
3,377.2
2,729.6

6,896.7
6,978.0
8,112.2
8,033.7
7,980.0
8,014.5
8,409.0
8,626.1
8,753.8
8,968.5
9,507.2
9,690.1

722.6
702.3
447.4
401.8
361.8
514.6
527.8
514.9
503.9
602.1
505.7
591.8

5,219.8
5,362.4
5,000.2
4,717.2
4,717.8
4,689.2
4,676.9
4,754.9
4,787.4
4,903.7
5,092.3
5,239.2

424.7
440.1
190.2
186.8
165.3
190.7
193.0
208.5
236.9
229.4
223.8
200.1

72.9
74.8
363.6
367.1
371.3
376.4
382.7
389.3
414.7
420.0
415.4
415.0

763.6
1,235.5
1,414.5
1,796.4
1,573.1
1,857.5
1,991.0
2,123.3
2,151.9
2,216.0
2,230.4
2,310.3

16,931.1
17,684.3
18,221.5
18,251.7
17,963.7
18,631.9
19,103.0
19,590.8
20,070.4
20,537.9
21,352.0
21,176.2

2005

Jan

2,787.8

9,860.2

904.8

5,260.5

187.1

412.6

2,318.9

21,731.8

SOURCE: Central Bank of Trinidad and Tobago


1 Data are shown gross ie inclusive of provisions for loan losses
2 Includes credit cards sales from December 1990
3 Totals may not add due to Rounding

TABLE C.8

TOTAL DEPOSITS BY TYPE


COMMERCIAL BANKS

C.8

TOTAL DEPOSITS BY TYPE(1)

Mar 2005

TT Dollars Millions
DEMAND DEPOSITS
Period
Ending
2000
2001
2002
2003
2004

Non Interest
Bearing

Interest
Bearing

SAVING DEPOSITS
Total

Ordinary
& Cheque

Special

TIME DEPOSITS
Total

Call
Depostis

16 days
- 3 mths

Over 3 mths
- 6 mths

Over 6 mths
- 1 year

Over
1 year

Total

Total
Deposits

10

11

12

13

2,121.7
2,115.5
3,128.2
1,357.8
2,481.0

2,837.7
4,394.8
4,947.4
6,905.1
8,082.5

4,959.4
6,510.3
8,075.7
8,262.9
10,563.4

3,334.0
3,710.0
4,414.4
7,376.4
7,963.1

4,227.3
4,799.5
4,428.7
3,199.4
3,562.7

7,561.3
8,509.5
8,843.1
10,575.8
11,525.8

346.0
309.6
151.7
153.5
375.0

998.7
998.4
660.0
554.3
799.7

685.1
1,070.7
728.2
701.8
857.8

3,446.0
3,483.5
3,512.9
2,803.7
3,216.9

520.2
548.1
532.3
765.7
308.9

5,996.0
6,410.3
5,585.2
4,979.0
5,558.4

18,516.7
21,430.1
22,504.0
23,817.7
27,647.6

2002

Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

1,980.8
2,068.4
2,094.9
2,208.4
2,253.6
2,178.9
2,415.1
2,553.6
2,684.8
2,829.7
3,128.2

4,799.8
4,163.0
5,055.8
4,449.5
4,002.8
3,411.5
5,031.1
4,033.8
3,890.4
5,279.9
4,947.4

6,780.6
6,231.4
7,150.7
6,657.9
6,256.4
5,590.4
7,446.2
6,587.4
6,575.2
8,109.6
8,075.7

3,885.2
3,928.8
3,932.0
4,494.9
4,529.4
4,405.2
4,398.4
4,379.9
4,374.7
4,468.5
4,414.4

4,952.6
4,952.6
5,050.8
4,391.5
4,576.4
4,564.5
4,589.0
4,383.8
4,542.6
4,453.0
4,428.7

8,837.8
8,881.5
8,982.8
8,886.5
9,105.8
8,969.7
8,987.4
8,763.7
8,917.4
8,921.6
8,843.1

128.9
151.4
137.6
149.8
176.7
149.1
173.0
242.2
130.5
176.4
151.7

1,004.6
1,080.1
896.7
876.6
834.0
758.8
801.1
568.3
574.3
712.7
660.0

1,065.1
963.7
873.3
866.3
842.3
826.6
849.8
921.1
804.0
743.3
728.2

3,661.3
3,683.6
3,718.4
3,701.9
3,733.2
3,652.8
3,632.9
3,599.1
3,532.7
3,511.3
3,512.9

565.6
564.8
543.7
510.4
528.2
514.2
518.7
609.7
580.3
555.8
532.3

6,425.5
6,443.5
6,169.8
6,105.0
6,114.3
5,901.5
5,975.4
5,940.4
5,621.7
5,699.6
5,585.2

22,043.9
21,556.4
22,303.3
21,649.3
21,476.5
20,461.7
22,409.0
21,291.5
21,114.2
22,730.8
22,504.0

2003

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

2,802.1
2,772.6
2,537.5
2,436.2
2,517.2
2,573.6
3,047.3
3,134.1
3,299.8
3,246.9
2,783.8
1,357.8

5,216.3
5,037.5
4,584.4
4,761.3
4,658.6
5,689.0
4,601.9
5,215.1
5,350.9
5,811.5
6,644.7
6,905.1

8,018.4
7,810.1
7,121.9
7,197.5
7,175.8
8,262.7
7,649.2
8,349.2
8,650.7
9,058.4
9,428.6
8,262.9

4,426.0
4,489.9
4,868.3
4,809.4
4,866.8
4,841.5
5,038.3
5,175.8
5,918.7
5,924.0
6,036.3
7,376.4

4,295.0
4,368.3
4,555.2
4,594.2
4,539.1
4,655.6
4,760.2
4,277.6
3,385.3
3,441.0
3,505.6
3,199.4

8,721.1
8,858.2
9,423.5
9,403.6
9,405.9
9,497.1
9,798.5
9,453.4
9,304.0
9,365.0
9,541.9
10,575.8

202.3
252.4
150.8
134.1
319.2
266.8
246.3
263.8
527.8
298.8
257.0
153.5

572.3
592.8
487.7
458.3
541.3
462.1
444.6
584.5
434.1
481.0
499.2
554.3

686.0
616.1
628.4
618.8
701.1
706.8
730.4
713.6
789.0
705.4
694.3
701.8

3,381.1
3,258.0
3,215.9
3,163.0
3,025.5
3,021.6
2,995.2
3,053.4
2,881.2
2,795.9
2,798.5
2,803.7

492.3
435.7
496.5
533.2
544.4
591.1
622.4
649.1
657.8
690.0
745.1
765.7

5,333.9
5,155.1
4,979.3
4,907.3
5,131.5
5,048.3
5,038.9
5,264.3
5,289.9
4,971.1
4,994.2
4,979.0

22,073.4
21,823.3
21,524.7
21,508.3
21,713.2
22,808.1
22,486.6
23,066.9
23,244.6
23,394.5
23,964.6
23,817.7

2004

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

3,646.4
3,865.7
2,226.4
2,210.9
2,426.2
2,221.8
2,163.4
2,243.3
2,200.7
2,313.5
2,661.5
2,481.0

6,987.0
7,152.1
7,659.7
7,642.6
6,825.1
7,334.6
7,996.8
6,978.6
6,399.5
7,365.0
7,397.7
8,082.5

10,633.5
11,017.8
9,886.1
9,853.5
9,251.3
9,556.4
10,160.2
9,222.0
8,600.2
9,678.5
10,059.2
10,563.4

4,949.3
5,098.2
7,381.6
7,447.1
7,573.1
7,539.4
7,704.1
7,789.0
7,756.0
8,012.2
7,958.1
7,963.1

3,299.3
3,301.7
3,398.7
3,499.1
3,584.0
3,402.3
3,397.2
3,344.5
3,377.9
3,449.1
3,469.1
3,562.7

8,248.6
8,399.9
10,780.3
10,946.3
11,157.1
10,941.7
11,101.2
11,133.5
11,133.8
11,461.3
11,427.2
11,525.8

479.6
402.6
288.1
236.2
252.6
194.3
157.2
187.3
397.3
295.6
647.8
375.0

440.9
642.7
584.1
532.5
509.1
657.7
630.6
693.6
749.1
937.6
694.8
799.7

747.3
764.0
717.9
711.9
754.8
759.4
804.1
887.3
848.3
869.3
885.1
857.8

2,792.2
2,776.9
2,846.7
2,819.2
2,970.6
2,913.6
2,979.0
2,851.6
3,004.2
3,122.3
3,249.2
3,216.9

805.9
842.0
765.6
717.8
697.3
640.7
613.3
596.6
452.2
573.0
356.0
308.9

5,265.8
5,428.1
5,202.4
5,017.6
5,184.4
5,165.7
5,184.2
5,216.4
5,451.2
5,797.7
5,832.9
5,558.4

24,147.9
24,845.9
25,868.8
25,817.4
25,592.9
25,663.8
26,445.7
25,571.9
25,185.2
26,937.5
27,319.3
27,647.6

2005

Jan

2,559.6

8,436.4

10,996.0

8,042.3

3,532.2

11,574.5

413.3

918.6

891.2

3,320.2

288.3

5,831.7

28,402.1

SOURCE: Central Bank of Trinidad and Tobago


1 Totals may not add up due to rounding

SECTION D - INTEREST RATES AND CAPITAL MARKETS


TABLE D.1
COMMERCIAL BANKS - MEDIAN RATES

D.1

INTEREST RATES & CAPITAL MARKET

COMMERCIAL BANKS:INTEREST RATES

Mar 2005

Per cent/per annum


LOANS (PRIME RATES)

DEPOSITS
Announced Rates

Actual Rates
6 Mth Weighted Average

Period
Ending
2000
2001
2002
2003
2004

Bank
Rate

Basic
Prime
Rate

Term

Demand

Overdraft

Real
Estate
Mortgage

Ordinary
Savings

Special
Savings

Up to 3Month
Time

Over 3 - 6
Month
Time

Over 6 - 12
Month
Time

TT
Dollars

10

11

12

13

US
Dollars(2)

13.00
13.00
7.25
7.00
7.00

16.50
15.00
12.00
11.50
9.50

17.00
15.25
13.63
11.25
9.50

16.50
15.00
13.00
11.50
9.50

16.50
15.50
13.63
11.50
9.50

17.50
16.00
11.75
12.50
9.50

2.75
3.00
2.25
2.03
1.78

5.25
5.25
3.06
3.00
2.53

6.45
6.60
3.47
3.06
2.65

7.63
6.75
3.63
3.54
3.30

7.93
7.80
4.38
4.19
3.55

7.98
7.66
4.56
2.91
2.76

6.74
7.03
3.91
2.62
2.23

2002

Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

13.00
13.00
13.00
7.75
7.75
7.75
7.25
7.25
7.25
7.25
7.25

13.00
13.00
13.00
13.00
12.00
12.00
12.00
12.00
11.50
11.50
11.50

14.00
14.00
12.50
14.00
13.63
13.63
13.63
13.38
13.38
11.25
13.38

14.00
13.00
13.00
13.00
12.50
12.50
12.00
13.75
13.50
14.00
11.50

13.00
14.25
14.25
14.25
13.00
13.00
13.75
13.75
13.50
13.50
13.50

13.50
12.50
12.50
12.50
11.75
11.75
11.75
11.50
11.50
11.50
11.25

2.75
2.25
2.50
2.25
2.25
2.50
2.25
2.44
2.00
2.06
1.90

4.63
4.25
3.63
3.44
3.13
3.00
2.94
2.88
3.00
3.00
3.00

5.31
4.64
4.33
3.56
3.38
3.63
2.94
3.19
2.88
2.81
2.88

5.50
5.58
4.90
4.13
3.63
3.63
3.56
3.50
3.44
3.63
3.63

6.19
5.75
5.14
4.56
4.25
4.50
4.06
4.13
4.19
4.19
4.19

6.17
5.70
5.47
5.02
4.65
4.05
3.81
4.24
3.35
3.24
2.64

5.80
5.10
4.91
4.03
3.78
3.77
3.93
1.50
3.17
2.57
2.50

2003

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

7.25
7.00
7.25
7.25
7.25
7.25
7.25
7.25
7.25
7.00
7.00
7.00

11.50
11.50
11.50
11.50
11.50
11.50
11.50
11.50
11.50
11.50
9.50
9.50

11.25
11.25
11.25
11.25
11.25
11.50
11.50
11.50
11.50
10.75
9.50
9.50

11.50
11.50
11.50
11.50
11.50
11.50
11.50
11.50
11.50
11.75
9.50
9.50

13.50
13.50
11.50
11.50
11.50
11.50
11.50
11.50
11.50
11.75
9.50
9.50

12.50
12.50
12.50
12.50
12.50
12.50
12.50
12.50
12.50
12.50
10.00
10.00

1.90
2.50
2.13
1.90
1.08
1.90
2.31
2.13
2.13
1.63
2.06
2.00

3.00
3.00
3.00
3.00
2.50
2.75
3.00
3.00
3.00
2.63
2.75
2.75

3.50
3.44
3.13
3.50
2.44
3.13
3.13
3.00
2.75
2.70
2.56
2.75

3.63
3.63
3.63
3.63
3.44
3.63
3.13
3.63
3.30
3.46
3.09
3.30

4.19
4.19
4.19
4.19
4.19
4.19
4.19
3.50
3.35
3.96
3.24
3.35

3.15
3.15
3.06
2.57
2.56
2.99
2.94
3.05
2.97
2.91
2.81
2.81

3.29
3.29
2.70
2.09
2.10
2.11
2.27
3.11
2.51
2.64
2.80
2.53

2004

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

7.00
7.00
7.00
7.00
7.00
7.00
7.00
7.00
7.00
7.00
7.00
7.00

9.50
9.50
9.50
9.50
9.50
9.50
9.50
9.50
9.50
8.75
8.75
8.75

9.50
9.50
9.50
9.50
9.50
9.50
9.50
9.50
9.50
9.13
9.13
9.13

9.50
9.50
9.50
9.50
9.50
9.50
9.50
9.50
9.50
8.75
8.75
8.75

9.50
9.50
9.50
9.50
9.50
9.50
9.50
9.50
9.50
9.13
9.13
9.13

10.00
10.00
9.50
9.50
9.50
9.50
9.50
9.50
9.50
9.50
9.50
9.50

1.63
2.50
2.25
2.00
1.75
1.63
1.63
2.00
1.63
1.81
2.13
1.00

2.63
2.50
2.63
2.56
2.13
2.56
2.56
2.50
2.56
2.00
1.81
2.38

2.70
3.46
3.28
3.00
2.15
2.58
2.58
2.58
2.60
2.78
2.95
2.05

3.46
3.30
3.33
2.83
3.30
3.33
3.33
3.33
3.30
2.06
2.78
2.63

3.96
3.96
3.55
3.55
3.35
3.55
3.55
3.55
3.35
3.65
3.68
3.21

3.18
1.50
1.50
1.50
3.71
3.71
3.65
3.60
3.11
3.07
2.44
2.02

2.84
1.50
1.50
1.50
2.71
2.52
2.52
2.40
1.79
1.79
2.84
2.85

9.13
8.75

8.75
8.75

9.13
8.75

9.50
9.13

1.00
2.38

2.69
2.06

2.63
3.10

2.06
1.38

3.05
3.05

2.35
2.35

3.45
3.45

Jan
7.00
8.75
Feb p
7.00
8.75
SOURCE: Central Bank of Trinidad and Tobago
2005

1 Annual data represents the median of the twelve monthly median rates, except for the Bank Rate which is an end of period figure and column (12) which is a weighted average rate. See Statistical Notes
2 Includes six (6) months Certificates of Deposits .Annual data for 1994 represents the median rate of the nine (9) months to December

TABLE D.2

NON- BANK FINANCIAL INSTITUTIONS AND GOVERNMENT - INTEREST RATES


INTEREST RATES & CAPITAL MARKET

D.2

NON-BANK FINANCIAL INTERMEDIARIES AND GOVERNMENT: INTEREST RATES(1)

Mar 2005

/Per cent,per annum/


FINANCE COMPANIES
Period
Ending
2000
2001
2002
2003
2004

(2)

TRUST AND MORTGAGE FINANCE COMPANIES


Mortgage Loans

TREASURY SECURITIES
Debt Management Bills (3)

Deposits
1 - 3 Year

Installment
Loans

Deposits
1 - 3 Year

Residential

Commercial

Lows

Highs

9.7
9.8
8.0
7.6
6.9

9.5
11.3
11.4
9.6
9.6

9.7
9.7
9.8
9.8
9.8

12.5
13.3
12.7
12.0
10.3

14.5
14.3
13.1
12.4
10.4

11.9
12.3
6.5
5.1
5.0

12.3
12.7
6.9
5.2
5.0

2002

Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

8.3
8.1
8.1
8.1
8.1
8.1
7.9
8.1
8.4
7.8
7.8

12.0
12.0
12.0
12.0
12.0
12.0
8.5
10.5
12.0
12.0
12.0

9.9
9.8
9.8
9.8
9.8
9.8
9.8
9.8
9.8
9.8
9.8

13.5
13.3
13.3
12.8
13.8
12.0
12.0
12.0
12.0
12.0
12.0

13.8
13.5
13.5
13.0
13.5
12.8
12.8
12.8
12.8
12.8
12.8

8.9
8.7
8.9
5.8
5.7
5.7
5.3
5.2
5.2
5.2
5.2

8.9
8.9
8.9
8.9
5.8
5.8
5.3
5.3
5.2
5.2
5.2

2003

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

7.8
7.5
7.5
7.5
7.5
7.5
7.5
7.5
7.3
8.0
8.0
8.0

10.5
10.5
9.0
10.5
10.5
10.5
9.0
9.0
9.0
9.0
9.0
9.0

9.8
9.8
9.8
9.8
9.8
9.8
9.8
9.8
9.8
9.8
9.8
9.8

12.0
12.0
12.0
12.0
12.0
12.0
12.0
12.0
12.0
12.0
12.0
12.0

12.8
12.8
12.8
12.3
12.5
12.3
12.3
12.3
12.3
12.3
12.3
12.3

5.2
5.2
5.2
5.2
5.2
5.2
5.2
5.2
5.0
5.0
5.0
5.0

5.2
5.2
5.2
5.2
5.2
5.2
5.2
5.2
5.2
5.0
5.1
5.0

2004

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

8.0
8.0
8.0
8.0
8.1
6.9
6.9
6.4
6.4
6.4
4.9
4.9

10.5
10.5
10.5
12.0
12.0
9.0
10.5
8.4
8.4
7.8
7.8
7.8

9.8
9.8
9.8
9.8
9.8
9.8
9.8
9.8
9.8
9.8
9.8
9.8

12.0
12.0
12.0
10.0
9.0
9.3
9.3
10.0
9.9
9.9
10.4
10.4

12.3
11.4
12.3
10.5
10.3
10.5
10.5
9.6
9.3
9.3
9.3
9.3

5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0

4.9
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.1
5.0

2005

Jan

4.9

7.8

9.8

10.4

9.3

5.0

5.0

SOURCE: Central Bank of Trinidad & Tobago


1 Loan rates represent median interest rates
2 Includes Finance Companies and Merchant Banks
3 After-market range of Discount Rates for all Treasury Bills outstanding - Buying Rates.

TABLE D.3

TENDER, ALLOTMENT AND HOLDINGS OF TREASURY BILLS


INTEREST RATES & CAPITAL MARKET

D.3

TENDER, ALLOTMENT AND HOLDINGS OF TREASURY BILLS AND NOTES


HOLDINGS (FACE VALUE) - TT$Mn
Debt Management Bills
Open Market Bills And Notes

At Auction
Applied For
TT$Mn

Allotted
TT$Mn

Average Rate
of Discount (%)

Tenor
(Days)

Effective
Yield (%)

Central
Bank

Commercial
Banks

Other

Total
Holdings

Central
Bank

Commercial
Banks

Other

Total
Holdings

Grand
Total

June

75.0
135.9
94.4

75.0
75.0
50.0

4.78
4.76
4.73

91
91
91

4.84
4.82
4.79

0.0

222.2

577.8

800.0

0.0

1,388.0

1,766.0

3,154.0

3,954.0

July

75.0
199.7
196.0

75.0
75.0
75.0

4.80
4.84
4.78

91
182
91

4.86
4.96
4.84

0.0

213.3

586.7

800.0

0.0

1,126.9

1,667.1

2,794.0

3,594.0

August

174.4
172.3

75.0
50.0

4.76
4.67

91
91

4.82
4.85

0.0

136.9

663.1

800.0

0.0

1,505.4

1,713.6

3,219.0

4,019.0

September

220.2
145.5
100.6
75.6

75.0
75.0
75.0
50.0

4.70
4.81
4.74
4.76

91
183
91
91

4.76
4.93
4.80
4.82

0.0

299.8

486.7

800.0

0.0

1,916.7

1,297.3

3,214.0

4,014.0

October

93.6
119.9

75.0
75.0

4.75
4.76

91
91

4.81
4.82

0.0

230.8

555.4

800.0

0.0

2,873.5

1,570.5

4,444.0

5,244.0

November

166.5
188.8
50.8
99.6

75.0
100.0
50.0
75.0

4.72
4.72
4.70
4.71

91
181
91
183

4.78
4.81
4.76
4.82

0.1

255.2

530.8

800.0

0.0

3,145.1

1,578.9

4,724.0

5,524.0

December

75.0
92.9
51.5

75.0
75.0
50.0

4.72
4.70
4.70

91
91
90

4.78
4.77
4.76

0.0

94.2

691.7

800.0

0.0

3,070.8

1,938.2

5,009.0

5,809.0

January

126.2
149.0
148.8

75.0
75.0
75.0

4.70
4.68
4.70

91
182
91

4.76
4.79
4.76

0.0

173.5

626.5

800.0

0.0

3,228.7

1,735.3

5,147.0

5,947.0

February

75.0
125.7

75.0
75.0

4.71
4.70

91
91

4.77
4.76

0.0

202.5

597.5

800.0

0.0

3,623.4

1,503.0

5,309.4

6,109.4

March

162.5
85.0
85.0
90.6

75.0
75.0
75.0
50.0

4.68
4.87
4.85
4.78

91
182
91
92

4.74
4.99
4.97
4.91

37.9

406.8

327.5

800.0

0.0

3,268.1

2,291.3

5,742.4

6,542.4

Period
2004

2005

SOURCE: Central Bank of Trinidad & Tobago

TABLE D.4

SECONDARY MARKET TURNOVER


INTEREST RATES & CAPITAL MARKET

D.4

SECONDARY MARKET TURNOVER

Mar 2005

TT Dollars Millions
GOVT SECURITIES

Period
Ending
2000
2001
2002
2003
2004

Face
Value
($Mn)

PUBLIC COMPANY SHARES (1)

TREASURY BILLS
Purchases

Sales

Number of
Transactions

Face
Value
($Mn)

Number of
Transactions

Market
Value
($Mn)

Number of
Transactions

Volume of
Shares
Traded
($Mn)

Composite Price Index


(end of period)
January (1983=100)

10

Number of
Transactions

Face
Value
($Mn)

19.9
15.3
_
_
_

15.0
8.0
_
_
_

423.5
80.8
114.1
223.3
321.4

107.0
66.0
20.0
9.0
29.0

567.7
206.2
95.3
487.1
379.7

199.0
65.0
9.0
28.0
39.0

885.8
1,045.0
1,060.3
2,303.2
3,015.8

6,691.0
6,609.0
8,092.0
16,690.0
36,078.0

82.5
122.2
96.6
409.6
311.2

441.5
434.2
545.6
694.1
1,074.6

2002

Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

_
_
_
_
_
_
_
_
_
_
_

_
_
_
_
_
_
_
_
_
_
_

0.2
0.0
0.1
_
20.0
2.0
2.0
16.0
73.7
0.0
0.0

4.0
0.0
1.0
_
1.0
1.0
1.0
2.0
6.0
1.0
0.0

0.0
1.4
0.0
0.0
0.0
0.0
0.0
0.0
16.0
16.0
61.9

0.0
1.0
0.0
0.0
0.0
0.0
0.0
0.0
1.0
1.0
6.0

95.6
86.6
180.6
50.0
42.0
57.6
40.6
43.8
104.0
98.6
125.1

639.0
558.0
688.0
649.0
494.0
633.0
567.0
664.0
971.0
1,030.0
672.0

10.3
7.9
13.8
5.9
5.2
6.4
4.5
4.8
10.8
9.6
8.6

445.1
455.3
464.0
467.9
480.9
483.8
484.5
488.6
520.6
540.3
545.6

2003

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

_
_
_
_
_
_
_
_
_
_
_
_

_
_
_
_
_
_
_
_
_
_
_
_

0.0
0.0
0.0
63.5
0.0
132.6
0.0
0.0
19.0
7.0
0.0
1.1

0.0
0.0
1.0
2.0
0.0
1.0
0.0
1.0
1.0
2.0
0.0
1.0

10.7
0.0
0.0
63.5
0.0
21.7
40.0
92.6
142.0
85.8
1.1
29.7

3.0
0.0
0.0
1.0
0.0
3.0
3.0
1.0
4.0
6.0
1.0
6.0

77.2
136.8
76.5
70.5
169.8
79.5
82.2
144.8
563.4
352.2
191.1
359.3

641.0
666.0
592.0
871.0
1,292.0
1,027.0
1,303.0
1,595.0
1,851.0
2,237.0
2,278.0
2,337.0

6.8
101.9
13.0
18.3
24.4
15.8
23.6
23.1
37.0
22.7
25.6
97.4

544.4
562.4
564.2
555.7
556.3
560.4
572.0
581.3
600.0
656.1
680.7
694.1

2004

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

_
_
_
_
_
_
_
_
_
_
_
_

_
_
_
_
_
_
_
_
_
_
_
_

0.1
65.3
5.0
0.0
0.0
48.1
0.0
0.0
122.7
80.0
0.1
0.0

2.0
3.0
1.0
0.0
0.0
8.0
0.0
0.0
9.0
4.0
2.0
0.0

23.4
65.3
15.5
18.5
0.0
49.1
24.8
0.0
90.8
80.0
0.0
12.3

2.0
3.0
4.0
5.0
0.0
6.0
3.0
0.0
12.0
3.0
0.0
1.0

104.6
127.2
286.3
239.4
330.1
215.1
358.3
251.0
126.0
559.0
302.9
115.9

2,096.0
2,253.0
4,699.0
2,944.0
3,552.0
3,412.0
3,076.0
2,708.0
2,676.0
3,563.0
2,758.0
2,341.0

18.5
28.1
45.0
15.9
26.9
19.1
29.2
27.7
19.2
34.7
34.4
12.5

718.9
793.3
839.4
881.3
893.6
904.7
914.0
965.4
962.7
986.3
1,060.2
1,074.6

Jan
_
_
57.1
6.0
Feb p
_
_
0.0
0.0
SOURCE: Central Bank of Trinidad and Tobago,Trinidad and Tobago Stock Exchange

57.0
14.9

2.0
3.0

400.4
215.5

3,394.0
3,263.0

17.5
15.7

1,086.8
1,096.4

2005

1 Data refer to the double transaction of buying and selling. Public companies figures have been revised to reflect sales only

TABLE D.5

CENTRAL GOVERNMENT: TOTAL DEBT


INTEREST RATES & CAPITAL MARKET

D.5

CENTRAL GOVERNMENT: TOTAL DEBT(1)

Mar 2005

TT Dollars Millions
Debt Management Bills
Period
Ending

Issue
1

2000
2001
2002
2003
2004

Redemption Outstanding
2

INTERNAL DEBT
Other Securities
Issue
4

EXTERNAL DEBT

Repayment Outstanding
5

Outstanding
(3+6)

Issue

TOTAL DEBT

Repayment Outstanding
9

10

Issue
(4+8)

Repayment
(5+9)

Outstanding
(7+10)

11

12

13

2,575.0
2,550.0
2,350.0
2,550.0
2,550.0

2,575.0
2,550.0
2,350.0
2,550.0
2,550.0

800.0
800.0
800.0
800.0
800.0

1,195.4
1,376.0
1,100.0
2,640.0
1,120.0

1,027.4
1,154.7
319.3
2,228.9
506.7

8,955.2
9,176.5
9,957.2
10,368.3
10,981.6

9,755.2
9,976.5
10,757.2
11,168.3
11,781.6

2,344.1
303.5
265.9
544.2
148.2

1,693.7
381.9
427.6
564.6
1,424.3

9,385.1
9,542.5
9,381.0
9,360.6
8,084.5

3,539.5
1,679.5
1,365.9
3,393.9
1,268.2

2,721.1
1,536.6
746.9
2,793.5
1,930.8

19,140.3
19,519.1
20,138.2
20,528.9
19,866.2

2002

Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

125.0
225.0
125.0
300.0
225.0
275.0
125.0
125.0
200.0
225.0
125.0

125.0
225.0
125.0
300.0
225.0
275.0
125.0
125.0
200.0
225.0
125.0

800.0
800.0
800.0
800.0
800.0
800.0
800.0
800.0
800.0
800.0
800.0

0.0
0.0
0.0
0.0
300.0
0.0
0.0
800.0
0.0
0.0
0.0

0.9
0.7
1.7
11.4
287.4
6.0
0.7
1.2
1.4
0.9
2.4

9,171.0
9,170.3
9,168.6
9,157.2
9,169.8
9,163.8
9,163.1
9,961.9
9,960.3
9,959.6
9,957.2

9,971.0
9,970.3
9,968.6
9,957.2
9,969.8
9,963.8
9,963.1
10,761.9
10,760.5
10,759.6
10,757.2

4.7
24.4
1.0
10.2
28.7
28.8
56.8
33.4
14.6
0.0
54.4

18.9
42.4
9.2
34.5
19.1
95.7
20.7
43.0
11.0
35.5
18.8

9,458.4
9,440.4
9,432.2
9,407.9
9,417.5
9,350.6
9,386.7
9,377.1
9,380.7
9,345.7
9,381.0

4.7
24.4
1.0
10.2
328.7
28.8
56.8
833.4
14.6
0.0
54.4

19.8
43.1
10.9
45.9
306.5
101.7
21.4
44.2
12.4
36.4
21.2

19,429.5
19,410.8
19,400.9
19,365.2
19,387.4
19,314.5
19,349.9
20,139.1
20,141.3
20,104.9
20,138.2

2003

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

225.0
125.0
225.0
200.0
225.0
225.0
275.0
125.0
225.0
200.0
225.0
275.0

225.0
125.0
225.0
200.0
225.0
225.0
275.0
125.0
225.0
200.0
225.0
275.0

800.0
800.0
800.0
800.0
800.0
800.0
800.0
800.0
800.0
800.0
800.0
800.0

0.0
0.0
0.0
0.0
500.0
500.0
0.0
0.0
1,000.0
0.0
640.0
0.0

81.4
31.1
61.1
130.3
575.1
456.7
26.6
421.5
96.3
3.5
321.5
23.8

9,875.8
9,844.7
9,783.6
9,653.3
9,578.2
9,621.5
9,594.4
9,173.9
10,077.1
10,073.6
10,391.1
10,368.3

10,675.8
10,644.7
10,383.6
10,453.3
10,378.2
10,421.5
10,394.9
9,973.4
10,877.1
10,873.6
11,192.1
11,168.3

12.1
23.3
15.3
4.2
79.1
34.8
46.6
23.2
211.5
25.5
37.1
31.5

84.7
22.5
46.7
11.3
36.5
21.2
94.8
28.8
52.3
11.9
37.9
116.0

9,308.4
9,309.2
9,277.8
9,270.7
9,313.3
9,326.9
9,278.7
9,273.1
9,432.3
9,445.9
9,445.1
9,360.6

12.1
233.0
15.3
4.2
579.1
534.8
46.6
23.2
1,211.5
25.5
677.1
31.5

166.1
53.6
107.8
141.6
611.6
477.9
121.4
450.3
148.6
15.4
359.4
139.8

19,984.2
19,953.9
19,861.4
19,724.0
19,691.5
19,748.4
19,673.6
19,246.5
20,309.4
20,319.5
20,637.2
20,528.9

2004

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

225.0
125.0
275.0
150.0
225.0
275.0
225.0
125.0
275.0
150.0
300.0
200.0

225.0
125.0
275.0
150.0
225.0
275.0
225.0
125.0
275.0
150.0
300.0
200.0

800.0
800.0
800.0
800.0
800.0
800.0
800.0
800.0
800.0
800.0
800.0
800.0

0.0
0.0
0.0
0.0
0.0
0.0
0.0
300.0
820.0
0.0
0.0
0.0

45.1
0.1
158.1
0.2
0.0
0.1
0.1
0.1
0.1
302.6
0.1
0.1

10,323.2
10,323.1
10,165.0
10,164.8
10,164.8
10,164.7
10,164.6
10,464.5
11,284.4
10,981.8
10,981.7
10,981.6

11,123.2
11,123.1
10,965.0
10,964.8
10,964.8
10,964.7
10,964.6
11,264.5
12,084.4
11,781.8
11,781.7
11,781.6

17.4
6.9
40.3
3.8
37.0
4.4
8.6
8.0
0.9
12.1
0.0
8.8

30.0
33.2
54.2
12.4
36.8
24.0
112.4
37.0
54.6
957.8
38.3
33.6

9,348.0
9,321.7
9,307.8
9,299.2
9,299.4
9,279.9
9,176.1
9,147.1
9,093.3
8,147.6
8,109.3
8,084.5

17.4
6.9
40.3
3.8
37.0
4.4
8.6
308.0
820.9
12.1
0.0
8.8

75.1
33.3
212.3
12.6
36.8
24.0
112.5
37.1
54.6
1,260.4
38.4
33.7

20,471.2
20,444.8
20,272.8
20,264.0
20,264.2
20,244.6
20,140.7
20,411.6
21,177.8
19,929.5
19,891.1
19,866.2

Jan
225.0
225.0
800.0
Feb p 125.0
125.0
800.0
SOURCE: Central Bank of Trinidad and Tobago

0.0
0.0

0.1
442.4

10,981.6
10,539.2

11,781.6
11,339.2

8.9
0.0

124.7
50.2

7,968.7
7,918.5

8.9
0.0

124.8
492.6

19,750.3
19,257.7

2005

1 Debt outstanding at the end of each period may not exactly reflect receipts and repayments due to revaluation and debt restructuring
2 Includes Public Sector Emolument Bonds from March 1997

SECTION E - PRICES, DOMESTIC PRODUCTION AND TRADE


TABLE E.1
T & T DOLLAR EXCHANGE RATE

E.1

FOREIGN TRADE

WEIGHTED AVERAGE T&T DOLLAR EXCHANGE RATES FOR SELECTED CURRENCIES (1)
UNITED STATES DOLLAR

Period
Ending
2000
2001
2002
2003
2004

CANADIAN DOLLAR

UK POUND STERLING

Mar 2005

JAPANESE YEN

EURO

Buying

Selling

Buying

Selling

Buying

Selling

Buying

Selling

Buying

Selling

10

6.2503
6.1679
6.1746
6.2314
6.2440

6.2998
6.2314
6.2473
6.2952
6.2990

4.1599
3.9397
3.8622
4.3681
4.7107

4.3188
4.0916
4.0202
4.5563
4.9058

9.3961
8.7703
9.1236
9.9840
11.1953

9.7412
9.1134
9.4925
10.4060
11.6742

0.0581
0.0544
0.0494
0.0538
0.0575

0.0587
0.0534
0.0501
0.0545
0.0583

5.8304
5.4866
5.7352
6.8913
7.5880

5.9961
5.6490
5.9767
7.2095
7.9173

2003

Jul
Aug
Sep
Oct
Nov
Dec

6.2237
6.2238
6.2356
6.2318
6.2336
6.2432

6.2899
6.2883
6.2928
6.2992
6.2981
6.2996

4.4339
4.3677
4.4813
4.5963
4.6619
4.6473

4.6152
4.5549
4.6556
4.7980
4.8664
4.8592

9.9381
9.7164
9.8247
10.2421
10.3056
10.7018

10.3494
10.1498
10.1966
10.6763
10.7766
11.1433

0.0523
0.0525
0.0542
0.0570
0.0571
0.0579

0.0531
0.0531
0.0548
0.0575
0.0578
0.0585

6.9374
6.8072
6.8471
7.1525
7.1327
7.5254

7.2485
7.1038
7.1390
7.4711
7.4711
7.8450

2004

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

6.2338
6.2336
6.2468
6.2457
6.2381
6.2513
6.2452
6.2410
6.2523
6.2419
6.2429
6.2542

6.2997
6.2998
6.2998
6.2947
6.2995
6.2993
6.2976
6.2990
6.2996
6.2997
6.2994
6.2998

4.6947
4.6031
4.5919
4.5588
4.4444
4.5013
4.6416
4.6597
4.7411
4.8968
5.1294
5.0425

4.9163
4.8075
4.7930
4.7418
4.6267
4.6909
4.8149
4.8493
4.9380
5.1039
5.3329
5.2327

11.1068
11.4113
11.2068
10.9970
10.9223
11.2025
11.2439
11.1153
10.9626
11.0431
11.3593
11.7458

11.6117
11.9249
11.6536
11.4811
11.3802
11.6454
11.7345
11.5977
11.4106
11.4960
11.8545
12.2742

0.0586
0.0586
0.0574
0.0579
0.0555
0.0570
0.0570
0.0565
0.0541
0.0573
0.0596
0.0601

0.0593
0.0592
0.0581
0.0586
0.0560
0.0576
0.0576
0.0572
0.0573
0.0579
0.0603
0.0609

7.6904
7.7301
7.4493
7.3399
7.3193
7.4055
7.4804
7.4718
7.4668
7.6253
7.9544
8.1599

8.0384
8.0774
7.8157
7.6540
7.6347
7.7268
7.8305
7.7636
7.7615
7.9540
8.2559
8.5253

2005

Jan
Feb

6.2415
6.2459

6.2998
6.2999

5.0319
4.9541

5.2237
5.1631

11.4575
11.5888

11.9732
12.0580

0.0603
0.0593

0.0611
0.0602

8.0134
7.9775

8.3686
8.2891

6.2371
6.2419
6.2426
6.2138
6.2565
_
_
6.2764
6.2516
6.2488
6.2517
6.2657
6.2360
6.2299
6.2212
6.2533
6.2703
6.2441
6.2466
6.2280
6.2477

6.2999
6.2999
6.2999
6.2999
6.2999
_
_
6.2999
6.2999
6.2999
6.2999
6.2999
6.2998
6.2999
6.2999
6.2999
6.2999
6.2999
6.2999
6.2999
6.2999

5.0767
4.8270
4.9525
4.9543
4.9414
_
_
4.9145
4.9273
4.9033
4.9331
4.9548
4.9694
4.9996
4.9863
4.9898
4.9850
5.0275
4.9493
4.9311
5.0275

5.1156
5.1452
5.1624
5.1663
5.1567
_
_
5.1035
5.1173
5.1417
5.1768
5.1820
5.1679
5.1889
5.1794
5.1936
5.2060
5.2017
5.1317
5.1459
5.1681

11.5685
11.4205
11.5135
11.5387
11.5309
_
_
11.4478
11.3830
11.4440
11.5796
11.5580
11.5725
11.5840
11.6160
11.6664
11.6944
11.6759
11.7374
11.6934
11.9419

11.8929
12.0794
12.0099
11.9791
12.1154
_
_
11.9791
11.8956
11.8897
11.9765
11.9574
12.0913
12.0446
12.0117
12.0511
12.1514
12.1302
12.1686
12.2106
12.3022

0.0602
0.0602
0.0601
0.0583
0.0602
_
_
0.0594
0.0592
0.0591
0.0592
0.0600
0.0593
0.0591
0.0589
0.0593
0.0602
0.0596
0.0593
0.0582
0.0588

0.0608
0.0607
0.0607
0.0613
0.0606
_
_
0.0596
0.0596
0.0596
0.0607
0.0603
0.0599
0.0598
0.0599
0.0597
0.0605
0.0601
0.0598
0.0605
0.0612

7.7149
7.9944
8.0407
7.9526
7.9853
_
_
7.8359
7.9161
7.8396
7.8333
8.0012
7.9568
7.9937
7.9694
8.0239
7.9415
8.1179
8.0759
7.8818
8.1286

8.3087
8.2008
8.2706
8.2819
8.2524
_
_
8.2191
8.1413
8.2641
8.2188
8.2545
8.1562
8.3126
8.2169
8.2447
8.4412
8.5265
8.4497
8.4288
8.3768

Jan

31
1
2
3
4
7
8
9
10
11
14
15
16
17
18
21
22
23
24
25
28

SOURCE: Central Bank of Trinidad and Tobago


1 Monthly rates are average for the month

TABLE E.1A

PURCHASES AND SALES OF FOREIGN CURRENCY


PRICES, DOMESTIC PRODUCTION & TRADE

E.1A

COMMERCIAL BANKS MONTHLY PURCHASES AND SALES OF FOREIGN CURRENCY

Mar 2005

US$ 000s
PURCHASES OF FOREIGN CURRENCY
Period
Ending
2000
2001
2002
2003
2004

SALES OF FOREIGN CURRENCY

NET SALES

Public

Central
Bank

Total

Public

Central
Bank

Total

Public

Central
Bank

Total

1525476.0
2140854.0
2047516.0
2094779.0
2481028.0

296000.0
45000.0
279575.0
443133.0
86850.0

1821476.0
2185854.0
2327091.0
2537912.0
2567878.0

1825384.0
2312435.0
2300744.0
2627370.0
3068058.0

25000.0
20000.0
_
_
_

1850384.0
2332435.0
2300744.0
2627370.0
3068058.0

299908.0
171581.0
253228.0
532591.0
112881.0

-271000.0
-25000.0
-279575.0
-443133.0
-86850.0

28908.0
146581.0
-26347.0
89458.0
26031.0

2003

Jul
Aug
Sep
Oct
Nov
Dec

164744.0
134710.0
269394.0
153021.0
149929.0
224188.0

24125.0
_
_
48250.0
72375.0
72375.0

188869.0
134710.0
269394.0
201271.0
222304.0
296563.0

232232.0
193183.0
228204.0
210347.0
198425.0
275608.0

_
_
_
_
_
_

232232.0
193183.0
228204.0
210347.0
198425.0
275608.0

67488.0
58473.0
-41190.0
57326.0
48496.0
51420.0

-24125.0
_
_
-48250.0
-72375.0
-72375.0

43363.0
58473.0
-41190.0
9076.0
-23879.0
-20955.0

2004

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

173311.0
139563.0
249269.0
182076.0
148545.0
251990.0
215769.0
191522.0
251817.0
178451.0
185180.0
313535.0

28950.0
28950.0
28950.0
_
_
_
_
_
_
_
_
_

202261.0
168513.0
278219.0
182076.0
148545.0
251990.0
215769.0
191522.0
251817.0
178451.0
185180.0
313535.0

222958.0
162237.0
254757.0
339581.0
179450.0
241913.0
247121.0
287138.0
277077.0
245662.0
268319.0
341845.0

_
_
_
_
_
_
_
_
_
_
_
_

222958.0
162237.0
254757.0
339581.0
179450.0
241913.0
247121.0
287138.0
277077.0
245662.0
268319.0
341845.0

49647.0
22674.0
40560.0
_
_
_
_
_
_
_
_
_

-28950.0
-28950.0
-28950.0
_
_
_
_
_
_
_
_
_

20697.0
-6276.0
11610.0
_
_
_
_
_
_
_
_
_

2005

Jan
Feb

188926.0
213241.0

_
_

188926.0
213241.0

295940.0
225179.0

_
_

295940.0
225179.0

_
_

_
_

_
_

31
1
2
3
4
7
8
9
10
11
14
15
16
17
18
21
22
23
24
25
28

15024.0
5691.0
5877.0
4869.0
9521.0
_
_
34974.0
10912.0
6264.0
11161.0
28522.0
12365.0
5137.0
14804.0
8586.0
21946.0
6581.0
8873.0
7631.0
9527.0

_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_

15024.0
5691.0
5877.0
4869.0
9521.0
_
_
34974.0
10912.0
6264.0
11161.0
28522.0
12365.0
5137.0
14804.0
8586.0
21946.0
6581.0
8873.0
7631.0
9527.0

25565.0
9060.0
14606.0
6694.0
9064.0
_
_
20109.0
13100.0
9599.0
16590.0
14202.0
12400.0
12285.0
10211.0
13327.0
12358.0
10997.0
15133.0
14264.0
11180.0

_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_

25565.0
9060.0
14606.0
6694.0
9064.0
_
_
20109.0
13100.0
9599.0
16590.0
14202.0
12400.0
12285.0
10211.0
13327.0
12358.0
10997.0
15133.0
14264.0
11180.0

_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_

_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_

_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_

Jan

SOURCE: Central Bank of Trinidad and Tobago

TABLE E.2

INDEX OF RETAIL PRICES (1993 = 100)


PRICES, DOMESTIC PRODUCTION & TRADE

E.2

INDEX OF RETAIL PRICES

Mar 2005

January 2003 = 100


Housing
Period
Ending

ALL
ITEMS
(1000)

Weigths

Food & Non- Alcoholic


Alcoholic Breverages Clothing
Breverages & Tobacco & Footwear
(180)
(25)
(53)

2000
2001
2002
2003
2004

Total
Housing
(262)

Homeownership
(180)

Rent
(24)

Water
Electricity
Gas &
Other Fuels
(58)

Furnishings
Household
Equipment &
Maintenance
(54)

Health
(51)

Trans
-port
(167)

10

11

Hotels
Communic- Recreation
Cafes &
ation
& Culture Education Resturants
(41)
(41)
(16)
(30)
12

13

14

15

Misc.
Goods &
Services
(36)
16

89.3
94.2
98.1
101.9
105.7

75.9
86.5
95.3
108.5
122.4

88.6
92.0
100.3
99.8
102.8

103.8
102.3
99.9
98.7
93.4

100.3
100.5
100.4
100.5
103.2

100.9
101.0
100.7
100.5
103.4

95.6
96.6
97.9
101.2
105.9

98.5
98.8
99.7
100.3
101.7

99.8
99.5
100.0
100.6
100.1

_
_
_
101.3
103.8

_
_
_
100.9
105.3

_
_
_
100.0
94.9

95.8
99.6
99.6
99.9
100.5

_
_
_
100.9
103.1

98.7
99.0
99.3
100.2
104.1

95.4
98.3
99.1
100.4
100.9

2002

Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

96.8
96.7
97.1
97.8
97.6
98.7
99.3
99.2
99.4
100.1

91.7
91.6
92.6
94.5
94.4
97.2
98.5
98.3
98.6
100.5

100.1
100.2
100.1
100.3
100.3
100.4
100.3
100.4
100.3
100.1

100.2
100.1
100.1
100.0
99.5
99.4
99.2
99.2
99.9
99.5

100.6
100.6
100.6
100.6
99.8
99.8
99.8
100.4
100.4
100.4

101.1
101.1
101.1
101.1
100.1
100.2
100.2
100.5
100.5
100.5

97.2
97.2
97.2
97.2
97.4
97.4
97.4
99.9
99.9
99.9

100.4
99.9
99.7
99.4
99.2
99.2
99.3
99.5
99.9
100.0

99.5
100.1
100.1
100.1
100.3
100.3
100.3
100.2
100.2
100.2

_
_
_
_
_
_
_
_
_
_

_
_
_
_
_
_
_
_
_
_

_
_
_
_
_
_
_
_
_
_

99.6
99.3
99.3
99.3
100.0
100.0
100.0
99.5
99.5
99.5

_
_
_
_
_
_
_
_
_
_

99.1
99.1
99.1
99.1
98.9
98.9
98.9
100.0
100.0
100.0

99.1
98.9
99.0
99.0
98.8
98.9
98.8
99.6
99.5
99.5

2003

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

100.0
100.3
100.8
101.4
101.7
101.9
102.4
102.3
102.3
102.9
103.2
103.1

100.0
101.4
104.1
106.9
108.6
109.9
111.5
111.1
111.0
111.2
112.9
112.8

100.0
99.9
99.9
100.0
99.7
99.5
99.6
99.8
99.8
99.7
99.7
99.8

100.0
100.1
100.0
99.8
99.5
99.4
99.4
98.9
98.7
97.2
96.8
95.2

100.0
100.1
100.1
100.4
100.4
100.3
100.9
100.8
100.9
100.7
100.7
100.7

100.0
100.0
100.0
100.6
100.6
100.6
100.9
100.9
100.9
100.4
100.4
100.4

100.0
100.0
100.0
100.2
100.2
100.2
101.4
101.4
101.4
103.1
103.1
103.1

100.0
100.6
100.5
100.1
99.9
99.3
100.5
100.3
100.4
100.6
100.8
100.8

100.0
100.5
100.5
100.8
100.8
100.8
100.7
100.7
100.7
100.7
100.7
100.7

100.0
100.0
99.9
100.8
101.5
101.5
102.4
102.0
101.9
101.9
102.1
102.0

100.0
100.0
100.0
100.0
100.0
100.0
100.0
100.0
100.0
103.7
103.7
103.7

100.0
100.0
100.0
100.0
100.0
100.0
100.0
100.0
100.0
100.0
100.0
100.0

100.0
100.0
100.0
99.9
99.9
99.9
99.8
99.8
99.8
100.1
100.1
100.1

100.0
100.0
100.0
100.2
100.2
100.2
100.2
100.2
100.2
103.0
103.0
103.0

100.0
100.0
100.0
99.9
99.9
99.9
100.3
100.3
100.3
100.5
100.5
100.5

100.0
100.0
100.1
100.6
100.6
100.6
100.5
100.5
100.5
100.5
100.6
100.6

2004

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

103.3
103.4
103.6
104.3
104.9
105.2
105.8
106.1
106.7
107.5
108.1
108.9

114.5
114.8
115.4
116.4
120.1
121.7
121.1
122.7
125.8
127.9
131.8
136.0

100.8
101.5
102.0
102.2
102.3
102.4
102.5
103.0
103.7
104.3
104.4
104.0

94.9
94.7
94.4
94.4
94.3
93.6
93.3
93.1
93.3
92.6
91.4
91.0

101.0
101.1
101.2
102.9
102.8
102.8
103.9
103.9
103.9
105.1
105.1
105.1

100.5
100.5
100.5
103.0
103.0
103.0
104.2
104.2
104.2
105.9
105.9
105.9

104.8
104.8
104.8
105.2
105.2
105.2
106.2
106.2
106.2
107.2
107.2
107.2

100.8
101.4
102.0
101.7
101.4
101.4
102.0
102.0
101.9
101.8
101.8
101.8

100.2
100.2
100.2
99.9
99.9
99.9
99.6
99.6
99.6
100.7
100.7
100.7

102.5
102.6
102.7
103.0
103.2
103.7
103.8
104.1
104.3
105.2
105.3
105.3

103.7
103.7
103.7
103.7
103.7
103.7
105.9
105.9
105.9
107.7
107.7
107.7

100.0
100.0
100.0
96.1
96.1
96.1
96.1
96.1
96.1
87.4
87.4
87.4

100.1
100.1
100.1
100.1
100.1
100.1
100.7
100.7
100.7
101.1
101.1
101.1

103.0
103.0
103.0
103.0
103.0
103.0
103.0
103.0
103.0
103.3
103.3
103.3

101.5
101.5
101.5
104.3
104.3
104.3
104.7
104.7
104.7
106.0
106.0
106.0

100.9
100.9
100.9
100.3
100.3
100.3
100.9
100.9
100.9
101.3
101.3
101.3

2005

Jan
Feb

109.4
110.5

135.4
141.5

105.1
105.8

91.8
91.5

105.4
105.4

106.0
106.0

110.2
110.2

101.8
101.8

100.6
100.6

105.4
105.6

107.7
107.7

87.4
87.4

105.1
105.1

103.3
103.3

108.4
108.4

101.7
101.7

SOURCE: Central Statistical Office

TABLE E.3

PRODUCTION OF SELECTED COMMODITIES


PRICES, DOMESTIC PRODUCTION & TRADE

E.3

PRODUCTION OF SELECTED COMMODITIES(1)

Mar 2005

REFINERY OUTPUT

PETROCHEMICALS

(000s Barrels)

Period
Ending
2000
2001
2002
2003
2004

000s Tonnes

Crude
Petroleum

Motor
Gasoline

Gas/Diesel
Oil

Fuel Oil

Kerosene &
Aviation Turbine
Fuel

Natural
Gas
Liquids

Fertilizers

Methanol

43,680.5
41,521.3
47,706.6
48,981.1
44,984.7

11,616.3
10,375.2
10,373.3
10,572.8
9,858.5

12,657.7
12,288.9
11,534.5
11,012.7
10,598.8

21,806.5
23,058.6
20,745.1
21,258.4
17,960.6

5,927.3
5,422.1
5,357.1
5,481.0
4,959.6

6,992.7
7,531.3
8,607.6
10,505.8
10,686.8

3,827.6
4,209.6
4,660.0
4,965.4
5,335.6

2,480.2
2,804.1
2,829.0
2,845.7
2,750.8

2002

Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

3,389.6
3,810.2
3,852.8
3,947.2
3,822.7
3,942.6
4,056.5
4,098.8
4,530.4
4,407.3
4,231.5

769.1
819.3
627.6
1,111.5
1,022.2
972.4
584.5
711.2
985.8
962.5
797.1

759.3
769.4
933.9
1,088.8
929.4
953.2
1,257.5
960.5
1,079.4
888.3
928.0

1,821.8
1,914.8
1,744.1
1,874.6
1,703.2
1,886.0
1,549.7
1,609.6
1,604.4
1,517.9
1,665.2

408.6
538.5
501.2
507.5
450.0
440.2
470.1
497.3
227.7
502.8
358.0

635.7
672.7
645.0
690.7
607.9
644.6
788.9
786.3
818.1
787.3
853.9

332.7
385.2
337.6
370.0
367.3
420.9
435.3
389.8
413.1
436.3
437.4

217.7
204.8
198.4
263.3
222.4
267.2
263.3
212.2
251.2
230.9
245.5

2003

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

3,591.4
3,433.2
4,336.8
4,060.9
4,356.5
4,075.6
4,444.7
4,258.3
4,079.0
4,271.9
3,743.9
4,329.1

872.4
1,109.2
988.3
988.3
896.0
896.0
896.0
896.0
951.9
1,009.1
364.6
704.8

959.4
889.7
1,092.3
1,201.7
858.6
858.6
858.6
858.6
1,001.6
1,021.5
691.3
721.0

1,608.6
2,381.1
1,852.3
1,720.0
1,616.0
1,616.0
1,616.0
1,616.0
1,665.7
1,619.3
2,403.5
1,544.0

504.1
375.4
532.7
523.7
458.3
419.0
506.3
508.6
407.7
448.8
409.2
387.2

789.9
777.4
791.1
787.5
898.1
909.3
957.7
937.2
812.9
999.0
854.9
991.1

437.1
407.5
444.6
356.9
367.1
426.6
437.4
378.2
416.5
458.1
388.2
447.1

234.8
221.5
254.2
233.5
251.3
248.7
247.6
245.9
201.6
223.2
234.3
249.1

2004

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

4,137.1
3,823.4
4,083.7
4,012.1
3,761.5
3,654.5
3,690.0
3,743.7
3,458.0
3,673.9
3,355.1
3,591.5

608.8
739.1
1,074.9
538.1
996.7
979.8
1,099.6
929.4
638.5
539.1
871.6
842.8

621.4
752.0
706.4
875.5
1,176.0
1,367.1
1,397.7
1,031.3
412.9
225.5
980.3
1,052.9

2,537.2
1,414.8
2,438.9
1,913.5
0.0
1,457.7
1,568.0
1,578.0
1,013.0
842.8
1,536.8
1,659.8

514.3
440.9
447.8
404.3
440.8
342.9
506.9
415.0
174.0
211.5
463.2
598.1

959.8
867.6
380.0
874.6
1,017.2
907.0
947.9
958.2
912.8
992.6
907.1
962.1

421.5
432.7
428.2
388.4
399.4
420.6
460.5
467.5
480.5
499.1
459.9
477.2

252.4
199.7
221.3
237.5
250.8
243.5
248.3
221.6
194.4
198.7
228.6
253.9

2005

Jan

3,971.8

502.5

405.7

SOURCE: Ministry of Energy, Central Bank of Trinidad and Tobago


1 In order to minimize errors due to conversion from barrels to cubic meters petroleum volume statistics will be reported in barrels the unit used by the industry

TABLE E.4

PRODUCTION OF CEMENT AND SELECTED MANUFACTURED GOODS


PRICES, DOMESTIC PRODUCTION & TRADE

E.4

Mar 2005

PRODUCTION OF SELECTED COMMODITIES


000 Tonnes

000s Kgs

Period
Ending
2000
2001
2002
2003
2004

Cement
(tonnes)

Direct
Reduced Iron

Billets

Wire Rods

Raw

Granulated

Coffee

Cocoa

742,694.0
696,785.0
743,654.0
765,571.0
768,471.0

1,524.8
2,187.4
2,316.4
2,275.0
2,336.5

743.8
668.3
817.0
896.0
789.8

630.8
604.8
704.5
640.9
616.2

111.0
88.1
98.3
65.7
42.9

51.5
47.3
44.6
18.2
41.6

552.8
406.3
246.5
586.3
109.0

1,593.0
649.6
1,721.7
912.0
1,320.7

2002

Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

55,217.0
66,977.0
62,061.0
71,054.0
64,439.0
62,386.0
68,369.0
62,473.0
68,095.0
50,513.0
65,953.0

209.6
222.3
211.3
206.1
139.1
213.4
216.4
175.0
165.9
193.7
184.4

46.6
69.5
69.0
70.8
73.7
72.4
72.1
68.9
57.8
78.3
80.2

43.6
54.2
64.8
51.8
61.4
63.0
64.0
59.2
57.6
60.1
63.7

21.1
23.7
21.5
17.7
5.7
0.0
0.0
0.0
0.0
0.0
0.0

4.0
5.0
4.1
4.4
2.4
2.6
4.3
4.7
4.2
3.7
2.9

_
99.7
_
_
136.4
_
_
6.7
_
_
3.7

_
855.0
_
_
178.0
_
_
104.8
_
_
583.9

2003

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

59,004.0
55,353.0
69,847.0
68,482.0
68,334.0
66,276.0
62,435.0
60,130.0
65,541.0
67,891.0
62,147.0
60,131.0

214.7
175.6
220.6
216.1
188.9
171.8
160.7
197.8
186.7
186.6
183.1
172.3

76.4
73.4
79.7
79.7
82.4
63.7
72.8
65.8
76.4
73.6
75.4
76.5

64.1
61.2
62.2
61.8
30.1
40.2
52.9
55.7
52.4
56.4
54.8
49.2

0.2
15.9
18.3
13.2
15.7
2.4
_
_
_
_
_
_

1.0
4.1
3.2
2.3
3.7
4.0
0.0
0.0
0.0
0.0
0.0
0.0

_
_
447.3
_
_
122.4
_
_
16.5
_
_
0.1

_
_
225.0
_
_
491.3
_
_
89.7
_
_
106.0

2004

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

55,233.0
61,658.0
70,282.0
62,798.0
72,247.0
67,186.0
67,641.0
58,773.0
61,694.0
67,030.0
61,580.0
62,349.0

218.4
184.6
189.9
127.3
180.6
204.9
213.5
227.1
221.5
215.1
160.6
192.9

72.9
73.7
73.7
59.7
52.7
58.3
44.3
70.6
59.4
83.4
67.3
73.7

58.3
57.4
60.5
52.3
50.8
52.9
40.2
45.8
54.9
55.5
52.5
35.3

3.2
11.1
8.3
10.8
7.4
2.2
0.0
0.0
0.0
0.0
0.0
0.0

1.5
4.0
5.1
5.2
4.8
0.9
0.2
2.4
4.9
4.9
4.5
3.1

_
_
41.8
_
_
55.4
_
_
11.6
_
_
0.2

_
_
725.1
_
_
198.4
_
_
48.5
_
_
348.7

10.2
47.4

0.8
8.6

4.5
4.7

_
_

_
_

74.0
161.6
52,814.0
Jan
64.3
166.4
52,979.0
Feb p
SOURCE: Caroni (1975) Ltd, Central Statistical Office, Central Bank of Trinidad and Tobago

2005

1 The end of the month data for coffee and cocoa represents production for the entire quarter.

TABLE E.5

BALANCE OF VISIBLE TRADE


PRICES, DOMESTIC PRODUCTION & TRADE

E.5

BALANCE OF VISIBLE TRADE(1)

Mar 2005

TT Dollars Millions
TOTAL VISIBLE TRADE

Period
Ending
2000
2001
2002
2003
2004

TRADE EXCL. U.P.A. (2)

TRADE EXCL. ALL MINERAL FUELS

Exports
1

Imports
2

Balance
3

Exports
4

Imports
5

Balance
6

Exports
7

Imports
8

Balance
9

26,923.5
26,709.0
24,062.3
32,600.3
40,144.4

20,841.9
22,199.6
22,873.0
24,501.4
30,600.3

6,081.6
4,509.4
1,189.3
8,098.9
9,544.1

9,348.7
10,315.2
9,604.9
10,864.9
15,934.9

14,110.5
16,462.4
16,548.0
17,835.9
23,193.1

4,761.8
-6,147.2
-6,943.1
-6,971.0
-7,258.2

26,828.3
26,648.6
24,000.8
32,531.5
40,131.9

20,742.5
22,137.0
22,809.3
24,433.1
30,574.8

6,089.5
4,330.9
1,198.9
8,098.4
9,557.1

2002

Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

4,032.0
6,172.4
7,868.4
_
11,673.8
14,362.9
16,366.1
18,455.6
20,069.1
22,238.4
24,062.3

2,903.1
5,387.9
6,963.7
_
10,956.6
13,012.9
14,998.0
16,891.9
19,139.0
20,873.9
22,873.0

1,128.9
784.5
904.7
_
717.2
1,350.0
1,368.2
1,563.7
930.2
1,364.5
1,189.3

1,895.6
2,569.4
3,356.9
_
4,875.5
6,019.2
6,524.0
7,400.1
8,222.6
9,006.9
9,604.9

2,342.5
3,818.8
5,005.3
_
7,722.0
9,071.8
10,470.5
12,013.8
13,740.8
15,064.5
16,548.0

-446.9
-1,249.4
904.7
_
-2,846.5
-3,052.6
-3,946.5
-4,613.6
-5,518.2
-6,057.6
-6,943.1

_
6,160.5
_
_
14,543.1
_
_
18,408.6
_
_
24,000.8

_
5,372.6
_
_
11,191.8
_
_
16,843.1
_
_
22,809.3

_
1,075.6
_
_
649.5
_
_
1,563.7
_
_
1,198.9

2003

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

3,382.1
5,340.5
8,453.6
10,173.5
13,133.6
14,583.7
16,574.3
19,460.6
23,051.5
26,601.6
29,874.4
32,600.3

2,095.6
3,714.3
5,666.9
7,483.0
9,417.1
11,227.9
13,257.9
15,073.3
16,985.0
19,995.9
22,149.4
24,501.4

1,286.5
1,626.2
2,786.7
2,690.5
3,716.5
3,355.8
3,316.4
4,387.3
6,066.5
6,605.7
7,725.0
8,098.9

812.7
1,602.2
2,307.4
3,015.4
3,903.2
4,305.9
5,078.1
5,794.1
6,857.6
8,489.6
9,844.8
10,864.9

1,380.4
2,539.7
3,709.0
4,651.3
6,625.5
7,978.6
9,525.4
12,903.0
12,433.4
14,540.8
16,254.2
17,835.9

-567.7
-937.5
-1,401.6
-1,635.9
-2,722.3
-3,672.7
-4,447.3
-7,108.9
-5,575.8
-6,051.2
-6,409.4
-6,971.0

_
_
8,425.9
_
_
14,570.8
0.0
0.0
22,995.6
0.0
0.0
32,531.5

_
_
5,650.5
_
_
11,208.2
0.0
0.0
16,940.3
0.0
0.0
24,433.1

_
_
2,775.4
_
_
3,362.6
0.0
0.0
6,055.3
0.0
0.0
8,098.4

2004

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

1,838.6
3,394.7
5,329.2
10,992.3
13,871.3
17,523.4
23,242.0
25,515.6
30,253.8
32,605.5
35,024.0
40,144.4

2,713.6
4,756.7
7,703.5
10,206.9
12,688.7
14,891.7
18,536.4
20,742.4
23,034.5
25,268.8
27,640.2
30,600.3

-875.0
-1,362.0
-2,374.3
785.4
1,182.6
2,631.7
4,705.6
4,773.2
7,219.3
7,336.7
7,383.8
9,544.1

1,014.6
1,903.8
3,322.6
5,101.0
6,298.0
7,108.8
8,815.2
9,882.1
11,181.1
12,380.0
13,329.8
15,934.9

2,175.9
3,694.6
6,038.6
8,010.6
9,888.8
11,426.2
14,151.9
15,808.0
17,406.0
18,989.7
20,874.7
23,193.1

-1,161.3
-1,790.8
-2,713.0
-2,909.6
-3,590.8
-4,317.4
-5,336.7
-5,925.9
-6,224.9
-6,609.7
-7,544.0
-7,258.2

0.0
0.0
5,307.1
0.0
0.0
17,503.4
0.0
0.0
30,238.6
0.0
0.0
40,131.9

0.0
0.0
7,687.6
0.0
0.0
14,874.8
0.0
0.0
23,007.0
0.0
0.0
30,574.8

0.0
0.0
-2,380.5
0.0
0.0
2,628.6
0.0
0.0
7,231.6
0.0
0.0
9,557.1

SOURCE: Central Statistical Office


1 Data are Cumulative
2 U.P.A. - Under Processing Agreement data are collected on a quarterly basis

S T A T I S T I C A L

N O T E S

SECTION A - BANKING SYSTEM


This section combines certain assets and liabilities of the Central Bank and the commercial banks.
TABLE A.1

TRINIDAD AND TOBAGO: FOREIGN RESERVES


Table A.1 summarises the foreign reserves position of the Central Bank and commercial banks.
Central Bank: Foreign Assets - Monetary gold holdings, IMF Reserve Tranche Position, SDR holdings and foreign currency balances and securities less loans to Caribbean
Governments.
Central Bank: IMF Reserve Tranche Position measures the extent to which a country may draw on its available reserves held by the IMF to finance balance of payments deficits.
A members reserve tranche is part of its own reserves and its use does not consitute a use of Fund credit. Reserve tranche purchases are limited to a members reserve tranche
position in the Fund and it is the difference between a members quota and the Funds holdings of its currency, excluding holdings acquired as a result of a members use of Fund
credit. The reserve tranche position is regulated by the Funds Articles of Agreement.
Central Bank: SDR Holdings - SDRs (Special Drawing Rights) are an interest-bearing international reserve asset created by the IMF to supplement existing reserve assets.
Central Bank: Foreign Liabilities - Short-term foreign lines of credit and the use of IMF Credit under the CFF and Standby Arrangements.
Central Government - Governments holdings of external assets e.g. investments from Special Funds and the Consolidated Fund.
Commercial Banks: Foreign Assets - Total foreign asset holdings of the commercial banks.
Commercial Banks: Foreign Liabilities - Total foreign currency obligations of the commercial banks, this figure excludes foreign currency deposits of Trinidad and Tobago
residents and includes total deposits of non-residents denominated in both Trinidad and Tobago dollars and foreign currencies (see note to Table C.5).
Gross Foreign Assets - Total Central Banks and commercial banks foreign assets.
Total Foreign Liabilities - Total Central Banks and commercial banks foreign obligations.
Net Foreign Position - Gross Foreign Assets less Total Foreign Liabilities.

TABLE A.2

MONTHLY SUMMARY OF ASSETS AND LIABILITIES


Table A.2 is a summary of the monthly consolidated statement of assets and liabilities of the Central Bank and the commercial banks.
Foreign Assets (net) - Total foreign assets of the Central Bank and commercial banks minus the total foreignl liabilities of the Central Bank and commercial banks.

Domestic Credit: Central Government (net) - Total Central Banks and commercial banks holdings of central government securities and loans to central government, minus total
central government deposits at the Central Bank and commercial banks.
Domestic Credit: Public Sector - Central Banks and Commercial banks holdings of securities and loans of local government, Statutory Boards, State-owned Financial and NonFinancial Enterprises.
Domestic Credit: Private Sector - Commercial banks investments in time deposits, marketable stock, other private sector securities and total loans to the private sector (excluding
loans to non-residents).
Currency in Active Circulation - Total currency in circulation less Central Banks and commercial banks currency holdings.
Demand Deposits (adj) - Total demand deposits minus non-residents and Central Governments demand deposits, cash items in process of collection on other banks, and branch
clearings, plus cashiers cheques and branch clearings.
Time and Savings Deposits (adj) - Total time deposits minus Central Governments deposits and deposits of non-residents.
Foreign Currency Deposits (adj.) - Total Demand, Savings and time Deposits in foreign currency minus those of non-residents.
Other Items (net) - Foreign Assets (net) plus Total Domestic Credit (net) minus M-1A and Quasi Money.
TABLE A.3

MONEY SUPPLY
Table A.3 presents the components of the Money Supply, and the Money Supply defined from its narrowest to its broadest perspective.
Currency in Active Circulation - see notes to Table A.2
Commercial Banks Reserves with the Central Bank - Interest and non-interest bearing deposits at Central Bank.
Demand, Savings , Time and Foreign Currency Deposits (adj) - See notes to Table A.2.
Base Money (M-O) - Defined as Currency in Active Circulation plus Commercial Banks Deposits with the Central Bank.
M-1A - Defined as Currency in Active Circulation plus Demand Deposits (adj.) of Commercial Banks.
M-1C - Defined as M-1A plus Savings Deposits (adj.) of Commercial Banks.
M-2 - Defined as M-1C plus Time Deposits (adj.) of Commercial Banks.
M-2* - Defined as M-2 plus resident foreign currency deposits of Commercial Banks.
M-3 - Defined as M-2 plus Time Deposits (adj.) and Savings Deposits (adj.) of licensed Non Bank Financial Institutions.

M-3* - Defined as M-3 plus resident foreign currency deposits of both Commercial Banks and Non Bank Financial Institutions.

TABLE A.4

PER CENT CHANGES IN THE MONEY SUPPLY


Table A.4 is compiled from Table A.3 and shows the annual, monthly and quarterly percentage changes in the money supply and its components.

TABLE A.5

FACTORS AFFECTING MONEY SUPPLY (M-1A)


Table A.5 is compiled from Table A.2 and represents the annual, monthly and quarterly changes in the factors affecting the money supply. See Table A.2 for relevant notes.

SECTION B - CENTRAL BANK


TABLE B.1

WEEKLY STATEMENT OF ASSETS AND LIABILITIES


Table B.1 presents a weekly summary statement of assets and liabilities of the Central Bank. See note to Table B.3.

TABLE B.2

MONTHLY SUMMARY OF ASSETS AND LIABILITIES


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

TABLE B.3

MONTHLY STATEMENT OF ASSETS AND LIABILITIES


Foreign Assets: Other - Balances with banks abroad,foreign securities, foreign interest receivable and all other external assets.
Securities - Securities of the Central Government (i.e. treasury bills and other securities at face value) plus all other security holdings.
Other Assets - Items in the process of collection and other current assets.
Fixed Assets - Fixed Assets net of depreciation.
Foreign Liabilities - T&T dollar deposits, foreign currency deposits by external organisations, S.D.R. account and other foreign borrowing.
Deposits: Other - Deposits of the Central Government, government agencies, insurance companies and other local deposits.
Currency in Circulation - Total currency liability of the Central Bank less Central Banks currency holdings.

Other Liabilities and Provisions - All other liabilities, inclusive of provisions, cash in the banking section, items in suspense and net income and expenditure.

SECTION C - COMMERCIAL BANKS


In May 1989 the operations of one trust company was taken over by a commercial bank.
The following is a list of Commercial Banks being reported on:-

TABLE C.1

1.

Republic Bank Limited

2.

Royal Bank of Trinidad and Tobago Limited

3.
4.

The Bank of Nova Scotia Trinidad and Tobago Limited


First Citizens Bank Limited

5.

Intercommercial Bank Limited

6.

Citibank (Trinidad and Tobago) Limited

WEEKLY STATEMENT OF ASSETS AND LIABILITIES


Cash and Deposits at Central Bank - Total cash holdings (local and foreign) and deposits with the Central Bank of Trinidad and Tobago (primary and special deposits).
Other Liquid Assets - Total asset balances on operational accounts maintained by other commercial banks (both local and foreign), cheque clearings on other commercial banks and
Inter-Bank funds sold.
Investments (net) - Investments in government bills and bonds, all other bonds, marketable stocks, investment deposits and equity in subsidiaries and affiliated companies net on
provisions for security losses.
Loans (net) - The gross value of total loans which includes Overdrafts, Demand, Instalment, Discounted Bills, Credit Cards Sales, Bridge Finance and Real Estate Mortgage loans.
Includes loans to residents and non-residents, denominated in local or foreign currency. Loans are reported net of unearned interest and provision for loan losses.
Other Assets - Total accounts receivable and prepaid expenses and other assets.
Fixed Assets - The net book value of all fixed assets.
Deposits - All deposits accepted by commercial banks.
Borrowings - Borrowings on the Inter-Bank market, short-term and longer-term borrowings from the Central Bank, operational balances due to other commercial banks, (local and
foreign), and all other borrowings.
Other Liabilities - Total other current and long-term liabilities.

Capital - Total paid-in capital and surplus.


Reserves - Statutory reserves and all other reserve accounts, retained earnings and undivided profits.
Deposits - Total deposits (i.e. includes non-residents and Governments deposits.
Cash - Cash in commercial banks vaults and commercial banks deposits with the Central Bank.
Local Liquid Assets - Total cash, balances due from local banks, Trinidad and Tobago treasury bills (book value) deposits with the Central Bank and commercial bills.
Total Liquid Assets - Total local liquid assets and external liquid assets.
Investments (Gross) - Trinidad and Tobago treasury bills (book value), commercial bills, Trinidad and Tobago securities, marketable stocks, time deposits and all other securities.
Loans (Gross) - Total loans and advances including non-residents loans.
TABLE C.2

LIQUID ASSETS
Table C.2 presents the commercial banks statutory cash reserve position and other liquid asset items from their balance sheet.
The statutory cash reserve requirement was reduced to 21 per cent effective April 15, 1998. Simultaneously, the definition of deposit liabilities was expanded to include other fund
raising instruments.
Total Deposit Liabilities (Adj) - Deposit liabilities for each bank is adjusted for inter-bank and intra-bank cheques and other items credited to the banks on the books of the Central
Bank. This item is therefore different from the total deposit liabilities shown elsewhere in this publication.

TABLE C.3

LIQUID ASSETS (PER CENT OF TOTAL DEPOSIT LIABILITY)


Table C.3 presents the Statutory Cash Reserve and Liquid Assets position of the commercial banks as a per cent of their total deposit liabilities adj. (as shown in Table C.2).

TABLE C.4

MONTHLY SUMMARY OF ASSETS AND LIABILITIES


Table C.4 is a summary of the consolidated monthly statement of assets and liabilities of commercial banks from returns submitted by the commercial banks.
Foreign Assets: Balances net - Balances due from banks abroad plus other foreign assets, minus balances due to banks abroad plus other foreign liabilities.
Foreign Assets: Deposits net - Total by non-residents deposits minus total non-residents loans.
Domestic Credit: Public Sector - Securities of local government and other public bodies plus loans and advances to local government, statutory boards, state-owned financial and
non-financial enterprises.
Domestic Credit: Private Sector - Private sector securities and other investments plus total loans to the private sector (excluding non-resident loans).

Other Assets (net) - All other local assets less the sum of all local liabilities other than total deposits (adj).
Demand Deposits (adj) - Total demand deposits, less Central Governments and non-residents demand deposits, less inter-bank cheques and intra-bank cheques, plus cashiers
cheques.
Time and Savings Deposits (adj) - Excludes Central Government and non-residents deposits.
Foreign Currency Deposits (adj.) - Excludes non-residents foreign currency deposits.
TABLE C.5

MONTHLY SUMMARY OF FOREIGN CURRENCY


ASSETS AND LIABILITIES
Table C.5 is a summary of the commercial banks consolidated foreign assets and liabilities position denominated in United States dollars.
Other Assets: Includes accounts receivable, prepaid and other current assets.
Foreign Deposits: Reflects the aggregate value of deposit obligations denominated in foreign currency. The total includes foreign currency deposits of Trinidad and Tobago
residents as well as those of non-residents. It excludes Trinidad and Tobago dollar deposits of non-residents (see note to Table A.1).

TABLE C.6

MONTHLY STATEMENT OF ASSETS AND LIABILITIES


Cash - Total cash holdings (foreign and local notes and coins).
Balances: Central Bank - Interest and non-interest bearing reserve deposits held at Central Bank.
Balances: Local Banks - Total Debit balances on all current operational accounts held with other commercial banks in Trinidad and Tobago, including local cheque clearing balances
and Inter-Bank funds sold.
Balances: Foreign Banks - Total debit balances on all current operational accounts held with banks abroad and foreign cheque clearing balances.
Investments: Government - Treasury Bills and other central government securities.
Investments: Public Bodies - Securities of local government, statutory boards and non-financial enterprises.
Investments: Other - Total time deposits in other financial institutions, marketable stock, other private securities and equity in subsidiary and affiliated companies.
Loans (Gross) - Total book value of all outstanding loans other than Inter-Bank Loans. Also includes non-resident loans and provisions for loan losses.
Provisions for Losses - Total provisions for loans and security losses.
Loans (net) - Loans gross less provisions for loan losses.
Customer Liabilities on Acceptances - The outstanding value of all unmatured drafts, bills of exchange (sight and term), undrawn letters of credit, bonds, guarantees and
indemnities.

Other Current Assets - Interest commissions and dividends receivable, prepaid expenses, inter-office accounts and all other current account balances.
Fixed Assets - The net book value of all fixed assets (i.e. net of depreciation).
Borrowings: Central Bank - The total value of all borrowings from the Central Bank.
Borrowings: Local Banks - Overdrawn operational accounts with other local banks, inter-bank funds bought and short-term and long-term loans from other local banks.
Borrowings: Foreign Banks - Overdrawn operations accounts with foreign banks and short-term and long terms borrowings from foreign banks, other financial institutions,
government and all other borrowings.
BankersAcceptances Executed - The contra entry to customers liabilities on acceptances.
Other Liabilities - Cashiers cheques, current liabilities to staff, profits and dividends payable, interest accrued, inter-office accounts and all other current accounts payable.
TABLE C.7

Share Capital and Reserves - See Notes to Table C.1


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

TABLE C.8

TOTAL DEPOSITS BY TYPE


Table C.8 presents total deposits accepted by commercial banks disaggregated by type of deposit.

SECTION D - INTEREST RATES & CAPITAL MARKET


TABLE D.1

COMMERCIAL BANKS: MEDIAN INTEREST RATES


Loans - Rates represent the median value of the monthly prime rates for each category of loans.
Deposits - Rates represent the median value of the monthly announced rates for each category of deposits.
Bank Rate (Central Bank) - The interest rate at which the Central Bank loans funds to the commercial bank.
Six (6) Month Weighted Averate Rates
TT Dollars - The weighted average rate on all TT Dollar six (6) month Time Deposits
US Dollars - The composite weighted average rate on six (6) month US Dollar Time Deposits and six (6) month Certificates of Deposits combined.

TABLE D.2

NON-BANK FINANCIAL INSTITUTIONS AND GOVERNMENT; INTEREST RATES


Deposits - Rates represent the median value of the mid-points of the range of rates recorded for deposits exceeding one (1) year and up to three (3) years, for the month.
Loans - Rates represent the median value of the prime rates recorded for the specified category of loans for the month.
The annual rates for Finance Houses and Trust and Mortgage Finance Companies represent the median of the twelve monhtly median rates.
Treasury Bills - Rates represent the range of Central Bank rates on sales in the after-market of the outstanding range of Treasury Bills.
Government Bonds - Rates represent the simple arithmetic average of the gross redemption yields on outstanding bonds (taking the reporting year as the base), assessed on current
market sales.
The annual rates for government securities represent the December monthly rates.

TABLE D.3

TENDER, ALLOTMENT AND HOLDINGS OF TREASURY BILLS


This table presents data on Treasury Bills compiled from the results of the monthly tender at the Central Bank. The month in which the tender closes is regarded as the month of
tender. For each issue the amount applied for, the amount allotted and the discount rate are recorded. The discount rate is the average of the offer rate for those applicants who have
been allotted Treasury Bills. The annual rate represents the weighted average rate for all issues of that year.
The borrowing limit under the Treasury Bill Act, Chapter 71:40 (No. 28 of 1960) was set at $50 million in 1961, revised upward to $100 million in 1971 and to $125 million in
1973. The limit was raised further to $500 million in June 1983 and to $1,000 million on February 20, 1987.

TABLE D.4

CAPITAL MARKETS: SECONDARY MARKET TURNOVER


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

TABLE D.5

CENTRAL GOVERNMENT - TOTAL DEBT


Table D.5 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.

SECTION E - PRICES, DOMESTIC PRODUCTION & TRADE


TABLE E.1

T&T DOLLAR EXCHANGE RATES FOR SELECTED CURRENCIES


This table presents the value of the Trinidad and Tobago dollar against selected currencies after the change in the exchange regime on April 13, 1993. The rate used is that published
by the Foreign Exchange Department, Central Bank of Trinidad and Tobago.

TABLE E.1A

PURCHASES AND SALES OF FOREIGN CURRENCIES


This table presents commercial banks purchases of foreign currency from the public and the Central Bank and the sales of foreign currency to the public and the Central Bank.

TABLE E.2

INDEX OF RETAIL PRICES


This table is a reproduction of the revised Retail Price Index published by the Central Statistical Office from Septemebr 1993. Consumer expenditure patterns for the income range
$400 - $4,600 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:-

(2)

(a)

rates and taxes;

(b)
(c)

repair and maintenance charges;


mortgage interest charges; and

(d)

an imputed charge equal to the annual rateable value of the house as

Where the occupier rents the house, rental value of the unfurnished house

Maintenance includes the prices of building materials and labour charges.

assessed for income tax purposes.


is used.

TABLE E.3

PRODUCTION OF SLECTED PRIMARY COMMODITIES


This Table illustrates yearly and monthly production data on the petroleum sector, fertilizers and the production of three agricultural export staples. Greater detail on output in
terms of production, imports, exports and stock changes are presented in the Central Banks Quarterly Statistical Digest.

TABLE E.4

PRODUCTION OF CEMENT AND SELECTED MANUFACTURED GOODS


This table shows the yearly and monthly production of cement and the principal goods manufactured by the assembly industry.

TABLE E.5

BALANCE OF VISIBLE TRADE


This table presents the overall balance of visible trade, together with selected sectoral balances, namely the mineral trade category.
The table is compiled from data published by the Central Statistical office in the Bi-Monthly Overseas Trade Report.
Mineral Fuels U.P.A. (Under Processing Agreement) - Refers to crude petroleum imported under agreement processed for a fee and exported without any change of ownership.
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.

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