CENTRAL BANK OF TRINIDAD & TOBAGO MONTHLY STATISTICAL DIGEST CENTRAL BANK OF TRINIDAD AND TOBAGO
CENTRAL BANK OF TRINIDAD & TOBAGO MONTHLY STATISTICAL DIGEST CENTRAL BANK OF TRINIDAD AND TOBAGO
CENTRAL BANK OF TRINIDAD & TOBAGO MONTHLY STATISTICAL DIGEST CENTRAL BANK OF TRINIDAD AND TOBAGO
CENTRAL and
BANKTobago
OF TRINIDAD & TOBAGO MONTHLY STATISTICAL DIGEST CENTRAL BANK OF TRINIDAD AND TOBAGO
Central Bank of Trinidad
CENTRAL BANK OF TRINIDAD & TOBAGO MONTHLY STATISTICAL DIGEST CENTRAL BANK OF TRINIDAD AND TOBAGO
CENTRAL BANK OF TRINIDAD & TOBAGO MONTHLY STATISTICAL DIGEST CENTRAL BANK OF TRINIDAD AND TOBAGO
CENTRAL BANK OF TRINIDAD & TOBAGO MONTHLY STATISTICAL DIGEST CENTRAL BANK OF TRINIDAD AND TOBAGO
CENTRAL BANK OF TRINIDAD & TOBAGO MONTHLY STATISTICAL DIGEST CENTRAL BANK OF TRINIDAD AND TOBAGO
CENTRAL BANK OF TRINIDAD & TOBAGO MONTHLY STATISTICAL DIGEST CENTRAL BANK OF TRINIDAD AND TOBAGO
CENTRAL BANK OF TRINIDAD & TOBAGO MONTHLY STATISTICAL DIGEST CENTRAL BANK OF TRINIDAD AND TOBAGO
CENTRAL BANK OF TRINIDAD & TOBAGO MONTHLY STATISTICAL DIGEST CENTRAL BANK OF TRINIDAD AND TOBAGO
CENTRAL BANK OF TRINIDAD & TOBAGO MONTHLY STATISTICAL DIGEST CENTRAL BANK OF TRINIDAD AND TOBAGO
CENTRAL BANK OF TRINIDAD & TOBAGO MONTHLY STATISTICAL DIGEST CENTRAL BANK OF TRINIDAD AND TOBAGO
CENTRAL BANK OF TRINIDAD & TOBAGO MONTHLY STATISTICAL DIGEST CENTRAL BANK OF TRINIDAD AND TOBAGO
CENTRAL BANK OF TRINIDAD & TOBAGO MONTHLY STATISTICAL DIGEST CENTRAL BANK OF TRINIDAD AND TOBAGO
CENTRAL BANK OF TRINIDAD & TOBAGO MONTHLY STATISTICAL DIGEST CENTRAL BANK OF TRINIDAD AND TOBAGO
CENTRAL BANK OF TRINIDAD & TOBAGO MONTHLY STATISTICAL DIGEST CENTRAL BANK OF TRINIDAD AND TOBAGO
CENTRAL BANK OF TRINIDAD & TOBAGO MONTHLY STATISTICAL DIGEST CENTRAL BANK OF TRINIDAD AND TOBAGO
CENTRAL BANK OF TRINIDAD & TOBAGO MONTHLY STATISTICAL DIGEST CENTRAL BANK OF TRINIDAD AND TOBAGO
CENTRAL BANK OF TRINIDAD & TOBAGO MONTHLY STATISTICAL DIGEST CENTRAL BANK OF TRINIDAD AND TOBAGO
CENTRAL BANK OF TRINIDAD & TOBAGO MONTHLY STATISTICAL DIGEST CENTRAL BANK OF TRINIDAD AND TOBAGO
CENTRAL BANK OF TRINIDAD & TOBAGO MONTHLY STATISTICAL DIGEST CENTRAL BANK OF TRINIDAD AND TOBAGO
CENTRAL BANK OF TRINIDAD & TOBAGO MONTHLY STATISTICAL DIGEST CENTRAL BANK OF TRINIDAD AND TOBAGO
CENTRAL BANK OF TRINIDAD & TOBAGO MONTHLY STATISTICAL DIGEST CENTRAL BANK OF TRINIDAD AND TOBAGO
CENTRAL BANK OF TRINIDAD & TOBAGO MONTHLY STATISTICAL DIGEST CENTRAL BANK OF TRINIDAD AND TOBAGO
CENTRAL BANK OF TRINIDAD & TOBAGO MONTHLY STATISTICAL DIGEST CENTRAL BANK OF TRINIDAD AND TOBAGO
CENTRAL BANK OF TRINIDAD & TOBAGO MONTHLY STATISTICAL DIGEST CENTRAL BANK OF TRINIDAD AND TOBAGO
CENTRAL BANK OF TRINIDAD & TOBAGO MONTHLY STATISTICAL DIGEST CENTRAL BANK OF TRINIDAD AND TOBAGO
CENTRAL BANK OF TRINIDAD & TOBAGO MONTHLY STATISTICAL DIGEST CENTRAL BANK OF TRINIDAD AND TOBAGO
CENTRAL BANK OF TRINIDAD & TOBAGO MONTHLY STATISTICAL DIGEST CENTRAL BANK OF TRINIDAD AND TOBAGO
CENTRAL BANK OF TRINIDAD & TOBAGO MONTHLY STATISTICAL DIGEST CENTRAL BANK OF TRINIDAD AND TOBAGO
CENTRAL BANK OF TRINIDAD & TOBAGO MONTHLY STATISTICAL DIGEST CENTRAL BANK OF TRINIDAD AND TOBAGO
CENTRAL BANK OF TRINIDAD & TOBAGO MONTHLY STATISTICAL DIGEST CENTRAL BANK OF TRINIDAD AND TOBAGO
CENTRAL BANK OF TRINIDAD & TOBAGO MONTHLY STATISTICAL DIGEST CENTRAL BANK OF TRINIDAD AND TOBAGO
CENTRAL BANK OF TRINIDAD & TOBAGO MONTHLY STATISTICAL DIGEST CENTRAL BANK OF TRINIDAD AND TOBAGO
CENTRAL BANK OF TRINIDAD & TOBAGO MONTHLY STATISTICAL DIGEST CENTRAL BANK OF TRINIDAD AND TOBAGO
CENTRAL BANK OF TRINIDAD & TOBAGO MONTHLY STATISTICAL DIGEST CENTRAL BANK OF TRINIDAD AND TOBAGO
CENTRAL BANK OF TRINIDAD & TOBAGO MONTHLY STATISTICAL DIGEST CENTRAL BANK OF TRINIDAD AND TOBAGO
Volume XXXV111 CENTRAL
NumberBANK
1 OF TRINIDAD & TOBAGO MONTHLY STATISTICAL DIGEST CENTRAL BANK OF TRINIDAD AND TOBAGO
CENTRAL BANK OF TRINIDAD & TOBAGO MONTHLY STATISTICAL DIGEST CENTRAL BANK OF TRINIDAD AND TOBAGO
CENTRAL BANK OF TRINIDAD & TOBAGO MONTHLY STATISTICAL DIGEST CENTRAL BANK OF TRINIDAD AND TOBAGO
CENTRAL BANK OF TRINIDAD & TOBAGO MONTHLY STATISTICAL DIGEST CENTRAL BANK OF TRINIDAD AND TOBAGO
CENTRAL BANK OF TRINIDAD & TOBAGO MONTHLY STATISTICAL DIGEST CENTRAL BANK OF TRINIDAD AND TOBAGO
January 2005
TABLE OF CONTENTS
STATISTICAL NOTES
NOTES TO STATISTICAL TABLES
SECTION A - THE BANKING SYSTEM
TABLE A.1
TABLE A.2
TABLE A.3
TABLE A.4
TABLE A.5
STATISTICAL NOTES
STATISTICAL NOTES
TABLE A.1
TABLE A.2
TABLE A.3
TABLE A.4
TABLE A.5
TABLE B.1
TABLE B.2
TABLE B.3
TABLE C.1
TABLE C.2
TABLE C.3
TABLE C.4
TABLE C.5
TABLE C.6
TABLE C.7
TABLE C.8
TABLE D.1
TABLE D.2
TABLE D.3
TABLE D.4
TABLE D.5
TABLE E.1
TABLE E.1A
TABLE E.2
TABLE E.3
TABLE E.4
TABLE E.5
SYMBOLS
-
Not Available
Nil/Negligible
Adj.
Adjusted
**
Not Applicable
Provisional
Revised
..
A.1
BANKING SYSTEM
Jan 2005
US Dollars Million
NET OFFICIAL RESERVES
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
2001
Dec
1,875.9
0.0
0.2
17.5
1,858.4
0.1
1,858.5
579.2
604.6
-25.4
2,455.2
622.1
1,833.1
2002
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
1,914.8
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
0.0
0.5
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
17.5
16.2
16.2
16.2
16.2
16.2
16.2
1,897.2
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
0.1
1,897.4
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
662.6
763.1
572.6
732.0
708.6
610.1
560.6
781.0
514.0
585.0
786.9
670.4
589.0
557.8
547.4
498.9
504.0
463.1
470.4
488.5
572.9
570.5
599.1
616.5
73.6
205.3
25.2
233.1
204.6
147.0
90.2
292.5
-58.9
14.5
187.8
53.9
2,577.4
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
606.5
575.3
564.9
516.4
521.5
480.6
486.6
504.7
589.1
586.7
615.2
632.6
1,971.0
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
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
Jan
2,267.1
0.0
Feb
2,221.3
0.0
Mar
2,396.2
0.0
Apr
2,351.8
0.0
May
2,375.3
0.0
Jun
2,604.0
0.0
Jul
2,676.6
0.0
Aug
2,689.1
0.0
Sep
2,839.8
0.0
Oct
2,753.9
0.0
Nov
2,730.3
0.0
p
Dec
2,992.9
0.0
SOURCE: Central Bank of Trinidad and Tobago
2004
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
A.2
Jan 2005
TT Dollars Million
TOTAL ASSETS
Period
Ending
1999
2000
2001
2002
2003
Commercial
Banks
2
Total
Central
Govt
Public
Sector
Private
Sector
Total
Currency
in Active
Circulation
Demand
Deposits
(Adj.)
Total
10
TOTAL LIABILITIES
Other Deposits
Foreign
Saving
Currency
Time
Deposits
Deposits
Deposits
(Adj.)
(Adj.)
11
12
13
Total
14
Other
Items
(Net) (1)
15
6,192.2
9,021.7
11,946.9
12,343.5
13,881.0
913.3
1,455.3
-158.6
339.1
-250.0
7,105.5
10,477.1
11,788.3
12,682.5
13,631.0
641.7
-2,069.0
-3,427.1
-3,796.7
-5,040.8
1,791.9
1,537.4
2,970.5
2,841.9
2,041.3
13,316.7
15,007.2
15,552.4
16,890.0
18,405.8
15,750.4
14,475.6
15,095.8
15,935.3
15,406.3
1,292.4
1,271.0
1,373.5
1,501.8
1,708.6
2,989.5
3,616.2
5,322.1
5,829.8
5,600.8
4,281.9
4,887.2
6,695.6
7,331.6
7,309.4
3,288.4
3,281.2
3,869.7
3,399.9
3,019.6
5,487.1
5,796.5
6,634.3
6,778.7
8,264.2
4,158.3
5,253.8
4,995.4
5,513.1
4,296.1
12,933.9
14,331.5
15,499.5
15,691.6
15,580.0
5,640.0
5,734.0
4,689.0
5,594.6
6,147.9
2001
Nov
Dec
11,783.4
11,946.9
1,423.1
-158.6
13,206.6
11,788.3
-3,829.3
-3,427.1
2,844.8
2,970.5
14,912.9
15,552.4
13,928.4
15,095.8
1,337.6
1,373.5
4,508.7
5,322.1
5,846.3
6,695.6
3,594.8
3,869.7
6,573.5
6,634.3
5,794.0
4,995.4
15,962.2
15,499.5
5,326.4
4,689.0
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
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
-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
-7,909.8
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
2,622.4
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
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
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
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
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
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
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
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
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
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
Jan
13,986.3
830.8
Feb
13,721.6
1,652.4
Mar
14,831.9
3,431.7
Apr
14,553.7
3,297.8
May
14,677.4
3,278.9
Jun
16,092.9
3,510.6
Jul
16,511.5
4,233.0
Aug
16,555.1
2,357.4
Sep
17,504.4
2,002.4
Oct
16,946.7
2,531.3
p
Nov
16,733.4
2,701.6
SOURCE: Central Bank of Trinidad and Tobago
2004
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
Jan 2005
TT Dollars Million
Period
Ending
1999
2000
2001
2002
2003
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.)
1,292.4
1,271.0
1,373.5
1,501.8
1,708.6
2,557.7
2,943.0
3,465.8
3,071.6
2,955.3
2,989.5
3,616.2
5,322.1
5,829.8
5,600.8
5,487.1
5,796.5
6,634.3
6,778.7
8,264.2
3,288.4
3,281.2
3,869.7
3,399.9
3,019.6
4,158.3
5,253.8
4,995.4
5,513.1
4,296.1
1,709.0
1,601.6
1,993.6
1,520.7
1,827.0
3,850.1
4,214.0
4,839.3
4,573.4
4,663.8
4,281.9
4,887.2
6,695.6
7,331.6
7,309.4
9,769.0
10,683.7
13,329.9
14,110.2
15,573.7
13,057.5
13,964.9
17,199.6
17,510.1
18,593.3
17,215.8
19,218.7
22,195.1
23,023.2
22,889.4
17,359.8
17,961.3
21,615.2
21,495.6
22,619.2
23,215.2
24,763.2
28,572.0
28,527.4
28,738.0
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
2001
Dec
1,373.5
3,465.8
5,322.1
6,634.3
3,869.7
4,995.4
1,993.6
4,839.3
6,695.6
13,329.9
17,199.6
22,195.1
21,615.2
28,572.0
2002
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
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
2,900.8
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
4,602.9
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
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
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
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
1,696.1
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
4,182.0
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
5,884.1
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
12,586.4
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
16,563.7
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
21,889.2
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
20,996.5
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
27,991.6
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
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
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
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
6,072.9
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
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
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
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
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
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
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
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
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
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
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
TABLE A.4
A.4
Jan 2005
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
26.7
-1.7
8.1
9.3
13.8
-7.7
15.1
17.8
-11.4
-3.8
1.6
9.4
14.8
-5.5
2.0
-2.1
21.0
47.2
9.5
-3.9
5.1
14.1
37.0
9.5
-0.3
3.1
5.6
14.5
2.2
21.9
4.0
9.4
24.8
5.9
10.4
-9.0
-0.2
17.9
-12.1
-11.2
0.4
6.9
23.2
1.8
6.2
4.6
3.5
20.3
-0.6
5.2
7.0
26.3
-4.9
10.4
-22.1
137.2
-6.3
24.5
-23.7
20.1
1.9
11.6
15.5
3.7
-0.6
9.8
6.7
15.4
-0.2
0.7
Dec
IV
1.1
7.2
-1.1
5.3
-0.4
5.9
14.1
13.2
11.2
11.9
-1.2
-0.2
4.9
5.8
-4.2
-8.0
3.0
2.8
2.6
1.6
-10.6
14.5
1.7
-12.9
-0.6
5.3
-0.3
3.0
Jan
Feb
Mar
I
-3.4
6.9
-1.9
1.3
1.0
12.9
-6.7
6.4
-0.4
11.0
-5.2
4.8
-6.3
-6.8
-5.3
-17.3
-5.7
-4.0
-4.5
-13.5
0.4
0.9
8.4
9.9
-2.8
-1.5
2.1
-2.3
-1.5
-4.5
-3.9
-9.6
-2.5
-2.1
0.9
-3.7
-2.0
-1.6
0.7
-2.9
3.3
1.3
-8.0
-3.7
0.0
4.2
0.3
4.5
-1.1
-1.3
-1.4
-3.7
-0.9
-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
0.5
-2.1
1.7
10.2
2.6
8.0
2.2
-0.5
2.4
3.4
4.9
7.5
2.8
4.0
1.3
3.3
13.5
-1.2
-7.9
21.0
5.5
2.6
3.0
3.5
1999
2000
2001
2002
2003
-2.9
5.3
Oct
-4.8
1.5
Nov
SOURCE: Central Bank of Trinidad and Tobago
TABLE A.5
A.5
Jan 2005
TT Dollars Millions
FOREIGN ASSETS (NET) (1)
Period
Ending
Central
Bank (2)
Commercial
Banks
Total
Central
Govt
Public
Sector
Private
Sector
Time
Deposits
(Adj)
Saving
Deposits
(Adj.)
Foreign
Currency
Deposits
(Adj.)
TOTAL
Currency in
Active
Circulation
Demand
Deposits
(Adj.)
Total
11
12
13
14
967.5
2,829.6
2,925.2
396.5
1,537.6
-462.3
542.0
-1,614.0
497.7
-589.1
505.2
3,371.6
1,311.2
894.2
948.5
-662.5
-2,710.8
-1,358.1
-369.6
-1,244.1
-86.0
-254.5
1,433.0
-128.5
-800.6
1,992.1
1,690.5
545.2
1,337.6
1,515.7
323.5
7.2
-588.5
469.9
380.3
-162.7
-309.4
-837.8
-144.4
-1,485.6
-273.1
-1,095.5
258.4
-517.7
1,217.0
-1,426.9
-94.0
1,045.0
-905.5
-553.3
-295.6
-2,766.4
497.2
-258.2
-970.6
272.3
-21.5
102.5
128.3
206.8
-62.7
626.7
1,705.9
507.6
-228.9
209.6
605.3
1,808.4
636.0
-22.2
Dec
IV
-115.4
-406.9
-839.9
706.8
-955.3
299.9
500.6
962.0
-386.6
-670.1
459.9
456.5
148.9
297.4
82.0
13.4
655.9
-698.1
232.8
119.9
1,693.5
481.0
16.5
100.6
721.7
680.3
738.2
780.9
Jan
Feb
Mar
I
-52.4
-252.7
240.8
-64.3
875.2
-136.9
-581.1
157.2
822.8
-389.6
-340.3
92.9
-194.6
615.3
-181.2
239.4
-197.3
-203.2
-24.4
-424.9
-192.5
71.7
38.6
-82.2
51.1
152.0
124.0
327.1
-27.1
-64.3
-579.1
-670.5
-184.4
-73.1
460.6
203.2
-493.8
-383.2
202.8
-674.2
-1,238.6
115.2
41.4
-1,082.1
-50.9
99.7
-28.7
20.1
-364.9
-374.2
-270.1
-1,009.3
-415.8
-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
528.9
-28.8
Nov -213.3
170.3
-43.0
SOURCE: Central Bank of Trinidad and Tobago
1,746.2
443.1
-7.5
118.3
733.7
54.6
-152.5
-241.3
-193.9
42.5
-857.9
86.7
-1,055.5
126.8
212.7
630.7
93.4
28.4
90.5
559.3
183.9
587.7
1999
2000
2001
2002
2003
2003
Oct
Nov
Dec
IV
2004
1 See Appendix I
2 See note (2) on Table A.2
B.1
CENTRAL BANK
Jan 2005
TT Dollars Millions
TOTAL ASSETS
TOTAL LIABILITIES
Deposits
Period
Ending
2004
Apr 21
28
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
15,458.6
15,326.7
357.3
360.6
1,399.1
1,418.3
723.1
751.3
17,938.0
17,857.0
782.5
783.4
2,098.1
2,059.4
2,450.7
2,462.0
572.6
560.0
10,438.0
10,399.8
6,129.2
6,118.9
-4,533.1
-4,526.4
May
05
12
19
26
15,351.8
15,284.4
15,324.6
15,353.9
357.3
357.3
357.3
365.5
1,472.6
1,565.1
1,520.5
1,316.1
714.8
771.7
732.6
740.9
17,896.4
17,978.4
17,935.0
17,776.5
778.0
780.7
777.3
800.9
2,086.4
2,117.4
2,061.9
2,096.3
2,525.0
2,656.5
2,378.8
2,370.5
549.9
546.4
546.6
543.2
10,428.2
10,369.3
10,640.8
10,427.9
6,286.2
6,295.1
6,451.5
6,460.5
-4,757.3
-4,787.0
-4,922.1
-4,922.9
Jun
02
09
16
23
30
15,465.6
15,272.7
15,381.0
15,346.5
16,904.2
356.7
376.6
356.6
356.6
356.6
1,358.4
1,467.4
1,518.8
1,529.3
1,451.4
719.4
718.3
751.1
772.1
750.5
17,900.1
17,835.1
18,007.5
18,004.5
19,462.7
797.0
783.6
784.3
783.0
811.2
2,119.2
2,147.3
2,135.3
2,091.2
2,128.1
2,451.7
2,571.5
2,512.8
2,523.4
2,843.1
541.6
537.8
532.8
533.9
534.8
10,414.0
10,167.6
10,399.7
10,394.8
11,689.5
6,434.5
6,447.8
6,445.9
6,469.6
6,050.4
-4,857.9
-4,820.5
-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
371.5
1,536.2
1,615.4
1,619.7
1,630.8
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
357.0
356.9
356.9
356.9
356.9
1,709.6
1,828.9
1,857.7
1,470.4
1,511.5
752.7
764.2
870.9
890.2
952.1
20,487.5
20,282.7
20,420.4
20,250.0
20,388.5
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
-7,232.8
TABLE B.2
B.2
Jan 2005
TT Dollars Millions
NET CREDIT TO GOVERNMENT
Claims
Foreign
Assets
(Net) (1)
Period
Ending
9,021.7
11,946.9
12,343.5
13,881.0
18,369.3
2000
2001
2002
2003
2004
Securities
Loans
0.2
0.3
10.7
0.2
-0.1
RESERVE MONEY
Deposits
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
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
-12,871.7
344.9
317.8
299.2
279.8
245.5
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
2001
Dec
11,946.9
0.3
978.8
4,758.8
2,333.6
-6,113.3
317.8
1,847.5
2,682.7
783.1
504.9
5,818.2
333.2
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
0.3
0.4
0.2
0.3
0.3
0.2
0.0
0.0
16.0
16.1
0.1
10.7
424.5
646.4
580.3
775.8
548.8
737.6
670.0
514.7
433.8
652.0
724.3
1,085.3
4,861.2
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
2,624.8
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
-7,061.3
-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
317.8
317.1
317.1
317.1
308.4
308.4
308.4
307.7
299.2
1,613.6
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
2,850.3
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
50.5
235.8
442.2
198.9
169.7
484.0
96.9
457.6
491.9
308.1
376.4
281.3
504.2
502.9
497.3
494.0
503.0
514.8
525.5
508.2
517.6
515.4
501.5
508.7
5,018.6
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
431.5
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
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
-11,338.1
-12,871.7
279.8
279.8
261.2
261.2
261.2
261.2
261.2
261.2
255.1
255.1
255.1
245.5
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
Jan
13,986.3
0.2
Feb
13,721.6
0.2
Mar
14,831.9
0.2
Apr
14,553.7
0.2
May
14,677.4
-0.3
Jun
16,092.9
-0.4
Jul
16,511.5
-0.4
Aug
16,555.1
-0.4
Sep
17,504.4
6.1
Oct
16,946.7
0.4
Nov
16,733.4
0.0
Dec p 18,369.3
-0.1
SOURCE: Central Bank of Trinidad and Tobago
2004
1
2
3
4
TABLE B.3
B.3
Jan 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
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
356.9
379.5
379.5
379.5
379.5
379.5
1,101.3
1,296.6
1,384.5
1,400.9
1,162.4
1,480.8
1,676.1
1,764.0
1,780.4
1,541.9
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
2001
Dec
9,092.9
2,510.3
1.2
110.0
888.8
12,603.2
376.4
379.5
1,296.6
1,676.1
670.8
265.2
15,591.7
2002
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
9,369.5
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
2,469.8
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
3.2
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
110.0
891.0
878.0
881.6
884.6
884.6
879.2
884.6
882.1
883.4
913.6
927.8
927.2
12,843.4
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
376.4
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
379.5
742.3
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
1,121.8
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
629.6
791.9
630.9
618.2
643.7
651.6
630.9
631.3
976.0
623.9
751.0
711.1
261.7
262.3
259.4
260.5
260.5
261.3
258.0
258.2
264.7
265.2
265.5
265.5
15,232.9
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
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
357.0
356.9
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
1,305.5
1,162.4
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
1,685.0
1,541.9
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
Jan 8,089.1
5,645.7
Feb 7,777.9
5,662.8
Mar 8,915.9
5,689.6
Apr 8,616.3
5,682.2
May 8,721.2
5,715.5
Jun 10,177.8
5,700.0
Jul 10,597.5
5,735.1
Aug 10,632.4
5,740.7
Sep 11,573.5
5,777.0
Oct 11,010.1
5,783.1
Nov 10,816.3
5,815.5
p
Dec 12,489.3
5,809.0
SOURCE: Central Bank of Trinidad and Tobago
2004
B.3 Cont
Jan 2005
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
2001
Dec
656.3
3465.8
504.9
3970.7
7220.4
11191.1
1770.6
76.9
1847.5
1559.5
152.5
184.8
15591.7
2002
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
649.9
838.0
654.0
648.8
653.7
654.1
659.6
662.0
658.0
659.3
653.4
665.1
2900.8
2999.5
3196.3
2990.2
2960.6
3244.3
2806.4
3133.6
2918.0
3045.2
3106.5
3071.6
504.2
502.9
497.3
494.0
503.0
514.8
525.5
508.2
517.6
515.4
501.5
508.7
3405.0
3502.4
3693.7
3484.2
3463.6
3759.1
3331.9
3641.8
3435.6
3560.6
3608.0
3580.4
7694.2
7471.4
7212.0
7681.2
7674.7
8022.2
8372.1
7906.5
8455.2
8097.3
7820.2
7826.4
11099.2
10973.8
10905.6
11165.4
11138.3
11781.3
11704.0
11548.3
11890.8
11657.9
11428.3
11406.8
1536.3
1515.7
1576.0
1541.9
1598.3
1539.8
1597.0
1609.1
1611.8
1661.0
1666.1
1925.2
77.3
77.6
78.2
78.7
79.1
79.5
80.2
80.8
81.5
82.3
83.1
83.9
1613.6
1593.4
1654.1
1620.6
1677.4
1619.4
1677.2
1689.9
1693.3
1743.2
1749.2
2009.1
1532.9
1524.8
1531.7
1485.2
1321.4
1255.1
1219.9
1384.4
1602.0
1605.5
1757.7
1727.1
152.5
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
184.8
193.8
193.8
15232.9
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
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
2743.3
766.5
Jan
2523.1
745.1
Feb
2860.7
795.6
Mar
2621.2
773.7
Apr
2615.3
786.3
May
2843.1
811.2
Jun
3010.0
838.1
Jul
2894.4
845.3
Aug
2565.0
848.6
Sep
2491.7
886.5
Oct
2371.1
897.4
Nov
p
2782.5
932.1
Dec
SOURCE: Central Bank of Trinidad and Tobago
2004
C.1
COMMERCIAL BANKS
Jan 2005
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
Apr 21
28
2,928.8
2,962.3
4,371.8
4,365.1
9,646.9
9,636.0
17,643.7
17,706.6
5,314.5
5,403.2
1,285.1
1,267.0
41,190.9
41,340.2
25,104.1
25,153.4
6,511.0
6,490.9
3,855.6
4,036.2
966.7
906.7
4,753.4
4,752.9
41,190.9
41,340.2
May
05
12
19
26
2,955.7
3,176.9
2,842.7
2,847.1
3,915.0
3,968.2
4,856.4
4,356.5
9,641.7
9,319.1
9,434.7
9,516.0
17,672.8
17,742.5
17,860.1
18,129.4
6,637.4
7,187.4
7,141.1
7,202.4
1,266.4
1,271.5
1,280.3
1,278.8
42,089.0
42,665.6
43,415.3
43,330.1
25,037.9
25,393.1
25,904.8
25,563.5
6,382.6
6,379.3
6,622.0
6,786.8
4,997.0
5,183.1
5,118.9
5,181.7
906.7
906.7
906.7
906.7
4,764.8
4,803.4
4,863.0
4,891.4
42,089.0
42,665.6
43,415.3
43,330.1
Jun
02
09
16
23
30
2,890.7
3,007.4
3,014.4
3,016.8
3,239.0
4,028.7
4,318.2
3,820.7
3,880.1
4,107.3
9,531.3
9,225.4
9,324.2
9,054.3
8,835.4
17,471.5
17,660.0
17,688.2
18,032.9
18,172.2
7,868.6
7,957.9
7,811.7
7,727.1
6,209.4
1,272.9
1,277.8
1,280.5
1,282.4
1,287.9
43,063.6
43,446.8
42,939.8
42,993.6
41,851.2
25,644.5
25,910.7
25,732.7
25,583.5
25,729.4
6,318.0
6,211.3
6,053.7
6,217.5
6,229.5
5,350.1
5,639.7
5,426.5
5,462.5
4,140.3
906.7
906.7
906.7
906.7
906.7
4,876.3
4,778.4
4,820.3
4,823.4
4,845.4
43,095.5
43,446.8
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
TABLE C.2
LIQUID ASSETS
COMMERCIAL BANKS
C.2
Jan 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
2001
Dec
2,694.0
2,682.7
-11.3
14,966.7
2,682.7
783.1
3,465.8
469.8
532.8
4,468.4
2002
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2,811.3
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
2,850.3
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
39.0
2.8
13.2
16.2
14.3
30.6
2.1
5.1
-312.7
0.2
-2.5
26.6
15,618.3
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
2,850.3
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
50.5
235.8
442.2
198.9
169.7
484.0
96.9
457.6
491.9
308.1
376.4
281.3
2,900.8
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
329.5
296.2
285.3
279.0
285.0
234.2
320.3
281.7
285.8
333.1
259.2
502.8
360.9
416.7
304.0
297.9
150.1
187.7
124.8
122.2
230.7
175.1
256.0
208.8
3,591.2
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
Jan
2,352.8
2,361.6
Feb
2,298.8
2,317.5
Mar
2,323.8
2,326.7
Apr
2,372.3
2,378.3
May
2,359.0
2,391.4
Jun
2,407.3
2,415.5
Jul
2,366.6
2,426.0
Aug
2,368.9
2,365.5
Sep
1,915.7
1,988.7
Oct
1,927.6
1,941.3
Nov
1,966.8
1,963.1
p
Dec
2,055.1
2,121.6
SOURCE: Central Bank of Trinidad and Tobago
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
2004
TABLE C.3
C.3
Jan 2005
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
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
15,618.3
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
18.0
18.0
18.0
18.0
18.0
18.0
18.0
18.0
18.0
18.0
18.0
18.0
18.2
18.0
18.1
17.9
18.1
18.2
18.0
18.0
15.9
18.0
18.0
18.2
0.2
0.0
0.1
0.1
0.1
0.2
0.0
0.0
-2.1
0.0
-0.0
0.2
3.6
4.6
6.5
3.9
5.4
7.7
3.9
4.8
19.8
6.6
11.4
8.3
18.2
18.0
18.1
17.9
18.1
18.2
18.0
18.0
15.9
18.0
18.0
18.2
0.3
1.5
2.9
1.3
1.1
3.2
0.6
3.1
3.2
2.0
2.5
1.8
18.6
19.6
21.0
19.2
19.2
21.4
18.7
21.1
19.2
20.0
20.5
20.0
2.1
1.9
1.9
1.8
1.8
1.5
2.1
1.9
1.9
2.2
1.7
3.3
2.3
2.7
2.0
1.9
1.0
1.2
0.8
0.8
1.5
1.2
1.7
1.4
23.0
24.2
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
TABLE C.4
C.4
Jan 2005
TT Dollars Millions
FOREIGN ASSETS (NET) (1)
Period
Ending
1999
2000
2001
2002
2003
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
97.7
83.2
68.4
69.6
72.5
755.7
1,449.1
-28.6
702.0
1,623.0
60.0
-77.0
-198.4
-432.5
-1,945.5
913.3
1,455.3
-158.6
339.1
-250.0
464.0
426.9
469.8
502.8
586.1
2,557.7
2,943.0
3,465.8
3,031.8
2,955.3
3,021.7
3,369.8
3,935.6
3,534.6
3,541.4
2,239.8
2,059.6
2,795.6
2,771.5
3,329.4
-123.5
-82.8
-109.4
-66.0
-214.8
2,116.3
1,976.8
2,686.2
2,705.5
3,114.7
1,074.7
816.4
2,276.6
2,166.7
1,404.4
13,316.7
15,007.2
15,552.4
16,890.0
18,405.8
14,391.4
15,823.7
17,829.0
19,056.8
19,810.1
2,989.5
3,616.2
5,322.1
5,829.8
5,600.8
3,288.4
3,281.2
3,869.7
3,399.9
3,019.6
5,487.1
5,796.5
6,634.3
6,778.7
8,264.2
4,158.3
5,253.8
4,995.4
5,513.1
4,296.1
15,923.4
17,947.8
20,821.6
21,521.4
21,180.8
4,519.3
4,677.9
3,470.6
4,114.6
5,035.4
2001
Dec
68.4
-28.6
-198.4
-158.6
469.8
3,465.8
3,935.6
2,795.6
-109.4
2,686.2
2,276.6
15,552.4
17,829.0
5,322.1
3,869.7
6,634.3
4,995.4
20,821.6
3,470.6
2002
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
51.0
66.1
41.7
54.9
34.3
33.4
44.9
46.8
41.5
43.5
33.9
69.6
630.0
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
-221.8
-184.6
-306.7
-273.5
-450.1
-27.2
-102.3
-244.7
-268.5
-238.1
-482.9
-432.5
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
329.5
296.2
285.3
279.0
285.0
234.2
320.3
281.7
285.8
333.1
258.9
502.8
2,900.8
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
3,230.4
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
2,917.9
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
-53.5
-43.0
-63.9
-57.7
-60.4
-60.1
-62.3
-62.6
-61.8
-64.6
-64.7
-66.0
2,864.4
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
2,204.8
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
15,302.2
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
17,507.0
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
4,602.9
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
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
20,608.1
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
3,452.8
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
46.7
58.5
43.8
47.8
45.5
45.2
38.4
51.9
45.3
46.0
51.2
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
-1,620.4
-984.4
-179.1
-315.1
-342.7
-520.2
-408.5
-529.1
-461.6
-359.0
-347.1
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
334.7
362.0
384.4
329.2
339.0
396.8
369.7
347.1
470.0
336.4
440.1
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
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
3,432.8
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
-360.9
-444.9
-305.4
-372.7
-355.7
-228.5
-338.8
-338.3
-507.6
-311.1
-421.7
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
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
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
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
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
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
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
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
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
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
TABLE C.5
C.5
Jan 2005
US Dollars Millions
ASSETS
Period
Ending
1999
2000
2001
2002
2003
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
15.6
13.3
11.0
11.1
11.6
245.8
330.4
410.6
414.1
500.5
5.3
7.8
5.6
5.2
24.3
349.8
315.3
277.0
267.9
300.8
442.6
511.0
712.0
758.7
460.3
20.6
36.5
64.4
118.0
286.5
1,079.7
1,214.2
1,480.5
1,575.0
1,583.9
687.8
867.0
854.7
987.1
976.4
209.7
204.8
383.0
369.6
492.5
176.4
158.7
318.4
351.3
411.4
0.0
0.0
0.0
0.0
0.0
1,074.0
1,230.5
1,556.0
1,708.0
1,880.3
2001
Dec
11.0
410.6
5.6
277.0
712.0
64.4
1,480.5
854.7
383.0
318.4
0.0
1,556.0
2002
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
8.2
10.6
6.7
8.8
5.6
5.5
7.3
7.6
6.7
7.0
5.4
11.1
442.4
551.7
387.4
522.4
506.1
357.2
319.0
575.6
292.2
371.3
534.1
414.1
8.7
4.4
5.4
3.7
3.9
4.6
6.9
18.9
5.9
4.9
4.3
5.2
279.1
287.3
285.9
295.9
306.0
286.4
276.4
286.5
282.3
283.5
280.3
267.9
665.7
658.0
658.3
650.1
656.3
711.8
720.1
734.2
746.2
744.2
733.1
758.7
90.7
84.1
76.8
74.9
83.5
84.0
90.5
91.4
92.5
99.0
107.0
118.0
1,494.8
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
910.8
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
373.9
343.2
317.1
289.4
276.9
239.7
245.4
261.6
340.2
329.4
356.7
369.6
306.5
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
0.0
1,591.2
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
7.5
9.3
7.0
7.6
7.3
7.2
6.1
8.3
7.2
7.3
8.2
488.4
863.3
719.3
626.9
618.0
615.4
717.8
447.2
358.3
405.3
505.2
16.8
20.8
17.4
25.0
18.2
24.8
30.2
43.6
19.7
20.6
17.7
281.7
376.2
355.4
354.1
378.0
384.1
370.1
557.8
556.1
581.7
517.1
808.9
815.6
806.9
760.1
735.1
767.6
805.5
828.8
817.0
835.6
859.7
277.8
351.1
330.8
400.0
358.0
359.6
354.1
498.7
422.8
489.7
465.6
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
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
340.6
459.5
421.5
375.5
376.2
358.4
349.4
282.7
265.6
262.3
338.3
408.4
691.8
519.9
500.9
503.0
498.1
507.4
614.6
764.1
816.3
849.8
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
TABLE C.6
C.6
Jan 2005
TT Dollars Millions
TOTAL ASSETS
Investment (Gross) (1)
Balances
Period
Ending
1999
2000
2001
2002
2003
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
561.6
510.1
538.1
572.4
658.6
2,557.7
2,943.0
3,465.8
3,031.8
2,955.3
925.2
871.9
1,108.5
1,075.8
835.3
898.8
1,601.1
1,784.3
2,073.9
2,602.1
4,381.7
5,416.0
6,358.6
6,181.5
6,392.7
2,237.9
2,052.5
2,791.3
2,768.6
3,320.4
595.6
444.0
1,082.2
1,208.1
405.5
2,599.3
3,306.4
3,090.3
3,962.9
5,542.9
5,432.7
5,802.9
6,963.7
7,939.6
9,268.8
12,325.9
13,205.5
14,753.2
15,283.8
16,739.5
372.5
416.5
453.7
606.6
494.5
11,960.0
12,793.5
14,303.5
14,681.2
16,250.5
3,047.8
3,766.1
3,588.2
3,652.2
3,427.2
2,454.8
3,580.0
5,186.1
5,765.4
5,849.4
1,097.7
1,069.1
1,202.6
1,316.1
1,383.9
28,929.7
32,933.1
38,136.8
40,104.4
43,225.7
2001
Dec
538.1
3,465.8
1,108.5
1,784.3
6,358.6
2,791.3
1,082.2
3,090.3
6,963.7
14,753.2
453.7
14,303.5
3,588.2
5,186.1
1,202.6
38,136.8
2002
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
380.5
362.3
327.0
333.9
319.4
267.6
365.2
328.5
327.3
376.5
292.7
572.4
2,900.8
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
909.9
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
2,167.3
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
5,978.0
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
2,913.6
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
998.0
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
3,138.6
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
7,050.2
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
14,603.3
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
460.3
468.7
528.4
541.1
549.4
552.9
551.7
526.1
572.7
580.2
591.5
606.6
14,147.1
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
3,561.1
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
5,278.2
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
1,219.0
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
37,610.1
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
381.4
420.5
428.2
377.0
384.5
442.0
408.1
399.0
515.3
382.4
491.3
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
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
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
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
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
289.9
229.2
225.7
225.6
224.8
219.4
248.6
296.7
206.3
234.4
213.8
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
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
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
460.7
488.2
458.4
461.0
448.8
456.7
460.2
473.7
464.8
466.3
470.2
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
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
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
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
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
C6 Cont
Jan 2005
TT Dollars Millions
TOTAL LIABILITIES
Borrowings
Period
Ending
1999
2000
2001
2002
2003
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
385.1
383.3
381.6
379.8
382.2
131.2
445.3
348.4
532.9
471.6
1,248.1
1,258.8
2,840.4
2,734.1
3,591.8
201.2
409.4
371.1
343.9
441.2
1,965.6
2,496.9
3,941.5
3,990.7
4,886.8
16,463.2
18,516.7
21,430.1
22,504.0
23,817.7
3,047.8
3,766.1
3,588.2
3,652.2
3,427.2
4,462.2
4,340.0
4,883.8
5,182.3
5,638.4
1,074.3
1,233.3
1,639.5
1,786.6
1,985.9
1,487.6
1,487.6
1,487.6
1,487.6
1,488.2
1,503.2
2,325.8
2,805.6
3,287.6
3,967.4
28,929.7
32,933.1
38,136.8
40,104.4
43,225.7
2001
Dec
381.6
348.4
2,840.4
371.1
3,941.5
21,430.1
3,588.2
4,883.8
1,639.5
1,487.6
2,805.6
38,136.8
2002
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
381.3
381.3
381.0
381.0
380.7
380.7
380.4
380.4
380.1
380.1
379.8
379.8
359.4
356.1
316.3
423.6
449.7
366.6
388.1
373.4
403.2
643.2
401.9
532.9
2,766.7
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
368.9
366.7
364.5
362.2
385.6
383.2
380.8
378.9
376.8
348.6
346.3
343.9
3,876.3
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
21,190.0
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
3,561.1
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
4,626.2
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
1,544.6
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
1,487.6
2,868.9
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
37,610.1
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
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
381.9
381.8
381.7
381.6
381.6
381.5
381.1
381.1
380.9
380.8
380.8
534.6
387.0
390.2
550.9
411.0
468.5
368.5
439.1
411.6
465.9
487.5
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
433.7
400.1
397.6
395.1
392.5
425.1
418.0
415.1
418.4
427.5
436.6
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
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
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
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
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
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
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
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
TABLE C.7
C.7
Jan 2005
TT Dollars Millions
Period
Ending
1999
2000
2001
2002
2003
Overdraft
Demand
Time
Instalment
Discounted
Bills
(2)
Bridging
Finance
Real Estate
Mortgages
Loans
Total
3,345.8
3,617.4
4,321.2
4,810.5
3,634.9
3,173.7
3,613.0
4,172.9
4,272.4
6,157.2
594.0
689.5
542.4
587.7
623.8
4,202.6
4,335.4
4,570.3
4,574.4
5,441.6
143.9
170.3
341.9
165.3
252.8
48.9
47.2
39.9
35.6
36.4
817.1
732.5
764.7
837.8
592.8
12,325.9
13,205.5
14,753.2
15,283.8
16,739.5
2001
Dec
4,321.2
4,172.9
542.4
4,570.3
341.9
39.9
764.7
14,753.2
2002
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
4,275.0
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
4,267.4
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
557.1
727.9
701.9
782.6
798.4
936.5
810.0
716.8
668.3
528.0
573.3
587.7
4,579.2
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
115.3
146.6
148.8
168.9
218.8
297.4
290.9
292.0
295.2
279.2
218.9
165.3
41.0
41.9
36.0
32.3
32.7
33.6
34.5
35.9
32.6
33.2
35.2
35.6
768.3
770.2
792.3
768.0
803.8
780.9
817.5
829.1
836.7
836.6
839.1
837.8
14,603.3
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
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
p
3,377.2
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
722.6
702.3
447.4
401.8
361.8
514.6
527.8
514.9
503.9
602.1
505.7
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
424.7
440.1
190.2
186.8
165.3
190.7
193.0
208.5
236.9
229.4
223.8
72.9
74.8
363.6
367.1
371.3
376.4
382.7
389.3
414.7
420.0
415.4
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
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
TABLE C.8
C.8
Jan 2005
TT Dollars Millions
DEMAND DEPOSITS
Period
Ending
1999
2000
2001
2002
2003
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
1,891.9
2,121.7
2,115.5
3,128.2
1,357.8
2,101.5
2,837.7
4,394.8
4,947.4
6,905.1
3,993.4
4,959.4
6,510.3
8,075.7
8,262.9
3,050.1
3,334.0
3,710.0
4,414.4
7,376.4
4,082.2
4,227.3
4,799.5
4,428.7
3,199.4
7,132.3
7,561.3
8,509.5
8,843.1
10,575.8
390.6
346.0
309.6
151.7
153.5
1,025.5
998.7
998.4
660.0
554.3
611.6
685.1
1,070.7
728.2
701.8
2,584.3
3,446.0
3,483.5
3,512.9
2,803.7
725.5
520.2
548.1
532.3
765.7
5,337.5
5,996.0
6,410.3
5,585.2
4,979.0
16,463.2
18,516.7
21,430.1
22,504.0
23,817.7
2001
Dec
2,115.5
4,394.8
6,510.3
3,710.0
4,799.5
8,509.5
309.6
998.4
1,070.7
3,483.5
548.1
6,410.3
21,430.1
2002
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
1,998.6
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
4,185.2
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
6,183.9
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
3,753.4
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
4,850.6
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
8,604.0
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
166.9
128.9
151.4
137.6
149.8
176.7
149.1
173.0
242.2
130.5
176.4
151.7
1,019.6
1,004.6
1,080.1
896.7
876.6
834.0
758.8
801.1
568.3
574.3
712.7
660.0
1,039.2
1,065.1
963.7
873.3
866.3
842.3
826.6
849.8
921.1
804.0
743.3
728.2
3,615.6
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
560.8
565.6
564.8
543.7
510.4
528.2
514.2
518.7
609.7
580.3
555.8
532.3
6,402.1
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
21,190.0
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
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
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
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
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
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
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
479.6
402.6
288.1
236.2
252.6
194.3
157.2
187.3
397.3
295.6
647.8
440.9
642.7
584.1
532.5
509.1
657.7
630.6
693.6
749.1
937.6
694.8
747.3
764.0
717.9
711.9
754.8
759.4
804.1
887.3
848.3
869.3
885.1
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
805.9
842.0
765.6
717.8
697.3
640.7
613.3
596.6
452.2
573.0
356.0
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
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
D.1
Jan 2005
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
2.87
6.74
7.03
3.91
2.62
2.30
2001
Dec
13.00
14.50
14.75
15.00
15.00
15.50
2.75
5.25
5.80
6.20
6.76
6.74
6.04
2002
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
13.00
13.00
13.00
13.00
7.75
7.75
7.75
7.25
7.25
7.25
7.25
7.25
14.50
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
14.00
12.50
14.00
13.63
13.63
13.63
13.38
13.38
11.25
13.38
15.00
14.00
13.00
13.00
13.00
12.50
12.50
12.00
13.75
13.50
14.00
11.50
15.00
13.00
14.25
14.25
14.25
13.00
13.00
13.75
13.75
13.50
13.50
13.50
14.00
13.50
12.50
12.50
12.50
11.75
11.75
11.75
11.50
11.50
11.50
11.25
2.50
2.75
2.25
2.50
2.25
2.25
2.50
2.25
2.44
2.00
2.06
1.90
4.75
4.63
4.25
3.63
3.44
3.13
3.00
2.94
2.88
3.00
3.00
3.00
5.30
5.31
4.64
4.33
3.56
3.38
3.63
2.94
3.19
2.88
2.81
2.88
6.16
5.50
5.58
4.90
4.13
3.63
3.63
3.56
3.50
3.44
3.63
3.63
6.76
6.19
5.75
5.14
4.56
4.25
4.50
4.06
4.13
4.19
4.19
4.19
6.47
6.17
5.70
5.47
5.02
4.65
4.05
3.81
4.24
3.35
3.24
2.64
5.96
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
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
3.71
3.71
3.65
3.60
3.11
3.07
2.44
2.02
2.84
1.50
_
1.50
2.71
2.52
2.52
2.40
1.79
1.79
2.84
2.85
Jan
7.00
9.50
Feb
7.00
9.50
Mar
7.00
9.50
Apr
7.00
9.50
May
7.00
9.50
Jun
7.00
9.50
Jul
7.00
9.50
Aug
7.00
9.50
Sep
7.00
9.50
Oct
7.00
8.75
Nov
7.00
8.75
p
Dec
7.00
8.75
SOURCE: Central Bank of Trinidad and Tobago
2004
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
D.2
Jan 2005
(2)
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
2001
Dec
8.3
12.0
9.9
13.5
14.3
9.9
9.9
2002
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
8.1
8.3
8.1
8.1
8.1
8.1
8.1
7.9
8.1
8.4
7.8
7.8
10.0
12.0
12.0
12.0
12.0
12.0
12.0
8.5
10.5
12.0
12.0
12.0
9.9
9.9
9.8
9.8
9.8
9.8
9.8
9.8
9.8
9.8
9.8
9.8
13.5
13.5
13.3
13.3
12.8
13.8
12.0
12.0
12.0
12.0
12.0
12.0
13.8
13.8
13.5
13.5
13.0
13.5
12.8
12.8
12.8
12.8
12.8
12.8
8.7
8.9
8.7
8.9
5.8
5.7
5.7
5.3
5.2
5.2
5.2
5.2
9.5
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
8.0
8.0
8.0
8.0
8.1
6.9
6.9
6.4
6.4
6.4
4.9
10.5
10.5
10.5
12.0
12.0
9.0
10.5
8.4
8.4
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
12.0
12.0
12.0
10.0
9.0
9.3
9.3
10.0
9.9
9.9
10.4
12.3
11.4
12.3
10.5
10.3
10.5
10.5
9.6
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
4.9
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.1
TABLE D.3
D.3
At Auction
Applied For
TT$Mn
Allotted
TT$Mn
Average Rate
of Discount (%)
Tenor
(Days)
Effective
Yield (%)
Central
Bank
Commercial
Banks
Other
Total
Holdings
Central
Bank
Commercial
Banks
Other
Total
Holdings
Grand
Total
April
138.8
75.0
75.0
75.0
4.75
4.84
91
91
4.81
4.90
0.1
123.4
676.9
800.0
0.0
1,701.5
1,467.5
3,169.0
3,969.0
May
232.6
243.8
102.7
75.0
100.0
50.0
4.81
4.88
4.79
91
182
91
4.87
4.99
4.85
0.1
164.2
635.7
800.0
0.0
1,771.2
1,687.8
3,459.0
4,259.0
June
195.5
75.0
135.9
94.4
75.0
75.0
75.0
50.0
4.84
4.78
4.76
4.73
181
91
91
91
4.96
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
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
Period
2004
2005
January
TABLE D.4
D.4
Jan 2005
TT Dollars Millions
GOVT SECURITIES
Period
Ending
2000
2001
2002
2003
2004
Face
Value
($Mn)
TREASURY BILLS
Purchases
Sales
Number of
Transactions
Face
Value
($Mn)
Number of
Transactions
Market
Value
($Mn)
Number of
Transactions
Volume of
Shares
Traded
($Mn)
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
2001
Dec
20.2
8.0
32.4
4.0
171.6
491.0
14.6
434.2
2002
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
0.1
0.2
0.0
0.1
_
20.0
2.0
2.0
16.0
73.7
0.0
0.0
3.0
4.0
0.0
1.0
_
1.0
1.0
1.0
2.0
6.0
1.0
0.0
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
0.0
1.0
0.0
0.0
0.0
0.0
0.0
0.0
1.0
1.0
6.0
135.9
95.6
86.6
180.6
50.0
42.0
57.6
40.6
43.8
104.0
98.6
125.1
527.0
639.0
558.0
688.0
649.0
494.0
633.0
567.0
664.0
971.0
1,030.0
672.0
8.9
10.3
7.9
13.8
5.9
5.2
6.4
4.5
4.8
10.8
9.6
8.6
435.2
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
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
_
_
0.1
Feb
_
_
65.3
Mar
_
_
5.0
Apr
_
_
0.0
May
_
_
0.0
Jun
_
_
48.1
Jul
_
_
0.0
Aug
_
_
0.0
Sep
_
_
122.7
Oct
_
_
80.0
Nov
_
_
0.1
p
Dec
_
_
0.0
SOURCE: Central Bank of Trinidad and Tobago,Trinidad and Tobago Stock Exchange
2004
1 Data refer to the double transaction of buying and selling. Public companies figures have been revised to reflect sales only
TABLE D.5
D.5
Jan 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
2001
Dec
225.0
225.0
800.0
0.0
3.8
9,176.5
9,976.5
38.3
17.8
9,542.5
38.3
21.6
19,519.1
2002
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
275.0
125.0
225.0
125.0
300.0
225.0
275.0
125.0
125.0
200.0
225.0
125.0
275.0
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
800.0
0.0
0.0
0.0
0.0
0.0
300.0
0.0
0.0
800.0
0.0
0.0
0.0
4.6
0.9
0.7
1.7
11.4
287.4
6.0
0.7
1.2
1.4
0.9
2.4
9,171.9
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
9,971.9
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
8.9
4.7
24.4
1.0
10.2
28.7
28.8
56.8
33.4
14.6
0.0
54.4
78.8
18.9
42.4
9.2
34.5
19.1
95.7
20.7
43.0
11.0
35.5
18.8
9,472.6
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
8.9
4.7
24.4
1.0
10.2
328.7
28.8
56.8
833.4
14.6
0.0
54.4
83.4
19.8
43.1
10.9
45.9
306.5
101.7
21.4
44.2
12.4
36.4
21.2
19,444.6
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
Jan
225.0
225.0
800.0
Feb
125.0
125.0
800.0
Mar
275.0
275.0
800.0
Apr
150.0
150.0
800.0
May
225.0
225.0
800.0
Jun
275.0
275.0
800.0
Jul
225.0
225.0
800.0
Aug
125.0
125.0
800.0
Sep
275.0
275.0
800.0
Oct
150.0
150.0
800.0
Nov
300.0
300.0
800.0
p
Dec
200.0
200.0
800.0
SOURCE: Central Bank of Trinidad and Tobago
0.0
0.0
0.0
0.0
0.0
0.0
0.0
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
2004
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
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
Jan 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
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
6.2423
6.2328
6.2237
6.2238
6.2356
6.2318
6.2336
6.2432
6.2965
6.2887
6.2899
6.2883
6.2928
6.2992
6.2981
6.2996
4.4264
4.5164
4.4339
4.3677
4.4813
4.5963
4.6619
4.6473
4.6021
4.6905
4.6152
4.5549
4.6556
4.7980
4.8664
4.8592
9.9544
10.1386
9.9381
9.7164
9.8247
10.2421
10.3056
10.7018
10.3288
10.5601
10.3494
10.1498
10.1966
10.6763
10.7766
11.1433
0.0532
0.0524
0.0523
0.0525
0.0542
0.0570
0.0571
0.0579
0.0537
0.0533
0.0531
0.0531
0.0548
0.0575
0.0578
0.0585
6.9987
7.1121
6.9374
6.8072
6.8471
7.1525
7.1327
7.5254
7.3191
7.4229
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
6.2418
6.2794
6.2164
6.2454
6.2334
6.2581
6.2594
6.2516
6.2640
6.2663
6.2626
6.2513
6.2289
6.2716
6.2481
6.2149
_
6.2560
6.2683
6.2479
6.2775
6.2995
6.2999
6.2999
6.2998
6.2999
6.2997
6.2999
6.2999
6.2999
6.2999
6.2998
6.2999
6.2998
6.2999
6.2999
6.2998
_
6.2999
6.2992
6.2992
6.2999
5.1993
5.1420
5.1272
5.0507
5.0128
5.0218
4.9876
5.0477
4.9598
5.0012
4.9854
4.9978
5.0096
5.0193
4.9371
4.9438
_
5.0787
4.9593
5.0240
5.0885
5.3395
5.3378
5.3113
5.2031
5.1973
5.2002
5.1950
5.2173
5.1970
5.1981
5.1913
5.1799
5.1140
5.1928
5.1866
5.1591
_
5.2243
5.2145
5.2512
5.2758
11.7404
11.8278
11.9249
11.8500
11.7331
11.6124
11.6897
11.8275
11.8299
11.7369
11.8011
11.8166
11.8490
11.6968
11.7199
11.4190
_
11.8470
11.6239
11.7943
11.7419
12.3273
12.2941
12.3973
12.3186
12.2345
12.2306
12.1772
12.2189
12.3842
12.3940
12.2943
12.3498
12.3970
12.2519
12.1983
12.2593
_
12.2535
12.2747
12.1551
12.2126
0.0613
0.0611
0.0605
0.0598
0.0597
0.0595
0.0598
0.0597
0.0598
0.0600
0.0599
0.0601
0.0597
0.0603
0.0602
0.0593
_
0.0606
0.0602
0.0592
0.0612
0.0620
0.0613
0.0613
0.0603
0.0603
0.0599
0.0601
0.0602
0.0602
0.0603
0.0603
0.0605
0.0604
0.0605
0.0607
0.0614
_
0.0611
0.0617
0.0618
0.0614
8.1596
8.3552
8.2776
7.9874
8.1306
7.8961
8.1289
8.0581
8.2455
8.1321
8.1296
7.9253
8.2164
7.8871
8.1877
8.2908
_
8.3665
8.3072
8.3198
8.3432
8.4540
8.5101
8.5402
8.5294
8.4083
8.4392
8.3967
8.5161
8.6713
8.4025
8.4140
8.5696
8.5445
8.4893
8.4310
8.5340
_
8.6797
8.6811
8.6956
8.7287
Dec
3
6
7
8
9
10
13
14
15
16
17
20
21
22
23
24
27
28
29
30
31
TABLE E.1A
E.1A
Jan 2005
US$ 000s
PURCHASES OF FOREIGN CURRENCY
Period
Ending
2000
2001
2002
2003
2004
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
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
202058.0
187230.0
164744.0
134710.0
269394.0
153021.0
149929.0
224188.0
66783.0
14475.0
24125.0
_
_
48250.0
72375.0
72375.0
268841.0
201705.0
188869.0
134710.0
269394.0
201271.0
222304.0
296563.0
213727.0
211647.0
232232.0
193183.0
228204.0
210347.0
198425.0
275608.0
_
_
_
_
_
_
_
_
213727.0
211647.0
232232.0
193183.0
228204.0
210347.0
198425.0
275608.0
11669.0
24417.0
67488.0
58473.0
-41190.0
57326.0
48496.0
51420.0
-66783.0
-14475.0
-24125.0
_
_
-48250.0
-72375.0
-72375.0
-55114.0
9942.0
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
_
_
_
_
_
_
_
_
_
3
6
7
8
9
10
13
14
15
16
17
20
21
22
23
24
27
28
29
30
31
4565.0
18938.0
5748.0
7757.0
5015.0
7743.0
16571.0
7770.0
23364.0
11381.0
12288.0
9525.0
4691.0
18599.0
11764.0
4387.0
_
57509.0
19228.0
8318.0
25883.0
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
4565.0
18938.0
5748.0
7757.0
5015.0
7743.0
16571.0
7770.0
23364.0
11381.0
12288.0
9525.0
4691.0
18599.0
11764.0
4387.0
_
57509.0
19228.0
8318.0
25883.0
10630.0
11012.0
18976.0
14655.0
12920.0
11498.0
21671.0
9626.0
12436.0
14322.0
13329.0
12952.0
17803.0
17697.0
13403.0
11057.0
_
11424.0
32506.0
18261.0
7377.0
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
10630.0
11012.0
18976.0
14655.0
12920.0
11498.0
21671.0
9626.0
12436.0
14322.0
13329.0
12952.0
17803.0
17697.0
13403.0
11057.0
_
11424.0
32506.0
18261.0
7377.0
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
Dec
TABLE E.2
E.2
Jan 2005
ALL
ITEMS
(1000)
Weigths
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
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
97.5
97.2
96.8
96.7
97.1
97.8
97.6
98.7
99.3
99.2
99.4
100.1
93.6
92.6
91.7
91.6
92.6
94.5
94.4
97.2
98.5
98.3
98.6
100.5
100.1
100.7
100.1
100.2
100.1
100.3
100.3
100.4
100.3
100.4
100.3
100.1
101.4
100.8
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
100.6
100.6
99.8
99.8
99.8
100.4
100.4
100.4
101.1
101.1
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
97.2
97.2
97.4
97.4
97.4
99.9
99.9
99.9
99.7
100.1
100.4
99.9
99.7
99.4
99.2
99.2
99.3
99.5
99.9
100.0
99.5
99.5
99.5
100.1
100.1
100.1
100.3
100.3
100.3
100.2
100.2
100.2
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
99.6
99.6
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
99.1
99.1
98.9
98.9
98.9
100.0
100.0
100.0
99.1
99.1
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
TABLE E.3
E.3
Jan 2005
REFINERY OUTPUT
PETROCHEMICALS
(000s Barrels)
Period
Ending
Crude
Petroleum
Motor
Gasoline
Gas/Diesel
Oil
Fuel Oil
43,680.5
41,521.3
47,706.6
48,981.1
44,984.7 r
2000
2001
2002
2003
2004
000s Tonnes
Kerosene &
Aviation Turbine
Fuel
Natural
Gas
Liquids
Fertilizers
Methanol
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
9,551.8
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 r
2,480.2
2,804.1
2,829.0
2,845.7
2,750.8
2001
Dec
3,855.3
965.0
990.8
1,812.2
417.0
692.6
383.4
236.9
2002
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
3,616.9
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
1,010.1
769.1
819.3
627.6
1,111.5
1,022.2
972.4
584.5
711.2
985.8
962.5
797.1
986.8
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
1,853.8
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
455.2
408.6
538.5
501.2
507.5
450.0
440.2
470.1
497.3
227.7
502.8
358.0
676.4
635.7
672.7
645.0
690.7
607.9
644.6
788.9
786.3
818.1
787.3
853.9
334.4
332.7
385.2
337.6
370.0
367.3
420.9
435.3
389.8
413.1
436.3
437.4
252.1
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
458.3
4,588.3
458.3
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
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
608.8
739.1
1,074.9
538.1
996.7
979.8
1,099.6
929.4
638.5
539.1
871.6
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
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
514.3
440.9
447.8
404.3
440.8
342.9
506.9
415.0
174.0
211.5
463.2
959.8
867.6
380.0
874.6
1,017.2
907.0
947.9
958.2
912.8
992.6
907.1
421.5
432.7
428.2
388.4
399.4
420.6
460.5
467.5
480.5
499.1
459.9
252.4
199.7
221.3
237.5
250.8
243.5
248.3
221.6
194.4
198.7
228.6
r
r
r
r
r
r
r
r
TABLE E.4
E.4
Jan 2005
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
2001
Dec
51,289.0
162.9
44.6
40.2
0.0
2.7
0.2
81.0
2002
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
46,117.0
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
179.1
209.6
222.3
211.3
206.1
139.1
213.4
216.4
175.0
165.9
193.7
184.4
57.8
46.6
69.5
69.0
70.8
73.7
72.4
72.1
68.9
57.8
78.3
80.2
61.0
43.6
54.2
64.8
51.8
61.4
63.0
64.0
59.2
57.6
60.1
63.7
8.6
21.1
23.7
21.5
17.7
5.7
0.0
0.0
0.0
0.0
0.0
0.0
2.2
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
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
72.9
218.4
55,233.0
Jan
73.7
184.6
61,658.0
Feb
73.7
189.9
70,282.0
Mar
59.7
127.3
62,798.0
Apr
52.7
180.6
72,247.0
May
58.3
204.9
67,186.0
Jun
44.3
213.5
67,641.0
Jul
70.6
227.1
58,773.0
Aug
59.4
221.5
61,694.0
Sep
83.4
215.1
67,030.0
Oct
67.3
160.6
61,580.0
Nov
p
73.7
192.9
62,349.0
Dec
SOURCE: Caroni (1975) Ltd, Central Statistical Office, Central Bank of Trinidad and Tobago
2004
1 The end of the month data for coffee and cocoa represents production for the entire quarter.
TABLE E.5
E.5
Jan 2005
TT Dollars Millions
TOTAL VISIBLE TRADE
Period
Ending
2000
2001
2002
2003
2004
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
2001
Dec
26,709.0
22,199.6
4,509.4
10,315.2
16,462.4
-6,147.2
26,648.6
22,137.0
4,330.9
2002
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
1,562.7
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
1,628.3
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
-65.6
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
1,039.8
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
1,388.6
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
-348.8
-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
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
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
-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
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
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
-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
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
0.0
7,687.6
0.0
0.0
14,874.8
0.0
0.0
23,007.0
0.0
0.0
0.0
-2,380.5
0.0
0.0
2,628.6
0.0
0.0
7,231.6
0.0
S T A T I S T I C A L
N O T E S
TABLE A.2
Domestic Credit: Central Government (net) - Total Central Banks and commercial banks holdings of central government securities and loans to central government, minus total
central government deposits at the Central Bank and commercial banks.
Domestic Credit: Public Sector - Central Banks and Commercial banks holdings of securities and loans of local government, Statutory Boards, State-owned Financial and 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
TABLE A.5
TABLE B.2
TABLE B.3
Other Liabilities and Provisions - All other liabilities, inclusive of provisions, cash in the banking section, items in suspense and net income and expenditure.
TABLE C.1
1.
2.
3.
4.
5.
6.
LIQUID ASSETS
Table C.2 presents the commercial banks statutory cash reserve position and other liquid asset items from their balance sheet.
The statutory cash reserve requirement was reduced to 21 per cent effective April 15, 1998. Simultaneously, the definition of deposit liabilities was expanded to include other fund
raising instruments.
Total Deposit Liabilities (Adj) - Deposit liabilities for each bank is adjusted for inter-bank and intra-bank cheques and other items credited to the banks on the books of the Central
Bank. This item is therefore different from the total deposit liabilities shown elsewhere in this publication.
TABLE C.3
TABLE C.4
Other Assets (net) - All other local assets less the sum of all local liabilities other than total deposits (adj).
Demand Deposits (adj) - Total demand deposits, less Central Governments and non-residents demand deposits, less inter-bank cheques and intra-bank cheques, plus cashiers
cheques.
Time and Savings Deposits (adj) - Excludes Central Government and non-residents deposits.
Foreign Currency Deposits (adj.) - Excludes non-residents foreign currency deposits.
TABLE C.5
TABLE C.6
Other Current Assets - Interest commissions and dividends receivable, prepaid expenses, inter-office accounts and all other current account balances.
Fixed Assets - The net book value of all fixed assets (i.e. net of depreciation).
Borrowings: Central Bank - The total value of all borrowings from the Central Bank.
Borrowings: Local Banks - Overdrawn operational accounts with other local banks, inter-bank funds bought and short-term and long-term loans from other local banks.
Borrowings: Foreign Banks - Overdrawn operations accounts with foreign banks and short-term and long terms borrowings from foreign banks, other financial institutions,
government and all other borrowings.
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
TABLE C.8
TABLE D.2
TABLE D.3
TABLE D.4
TABLE D.5
TABLE E.1A
TABLE E.2
(2)
(a)
(b)
(c)
(d)
Where the occupier rents the house, rental value of the unfurnished house
TABLE E.3
TABLE E.4
TABLE E.5