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Debt Annual

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1.

Debt Management Bill Issuances (TT$Mn)

2.

Debt Management Bill Repayments (TT$Mn)

3.

Debt Management Bills Outstanding (TT$Mn)

4.

Open Market Treasury Bill Issuances (TT$Mn)

5.

Open Market Treasury Bill Repayments (TT$Mn)

6.

Open Market Treasury Bills Outstanding (TT$Mn)

7.

Open Market Treasury Note Issuances (TT$Mn)

8.

Open Market Treasury Note Repayments (TT$Mn)

9.

Open Market Treasury Notes Outstanding (TT$Mn)

10.

Liquidity Absorption Bonds Issuances (TT$Mn)

11.

Liquidity Absorption Bonds Repayments (TT$Mn)

12.

Liquidity Absorption Bonds Outstanding (TT$Mn)

13.

Total Sterilized Debt Outstanding (TT$Mn)

14.

CLICO and HCU Zero-Coupon Bonds Allocations (TT$Mn)

15.

CLICO and HCU Zero-Coupon Bonds Conversions and Redemptions (TT$Mn)

16.

CLICO and HCU Zero-Coupon Bonds Outstanding (TT$Mn)

17.

Central Government Domestic Bond and Notes Issues (TT$Mn)

18.

Central Government Domestic Bonds & Notes Repayments (TT$Mn)

19.

Central Government Domestic Bonds & Notes Outstanding (TT$Mn)

20.

Central Government Domestic Debt Outstanding (TT$Mn)

21.

Central Government External Debt Outstanding (TT$Mn)

22.

Central Government Total Debt Outstanding (TT$Mn)

23.

Central Government External Loan Disbursements (TT$Mn)

24.

Central Government External Debt Amortization (TT$Mn)

25.

Central Government External Debt Interest Payments (TT$Mn)

26.

Central Government External Debt Service (TT$Mn)

27.

Central Government External Debt Outstanding (TT$Mn)

28.

Central Government External Bilateral Debt Outstanding (TT$Mn)

29.

Central Government External Multilateral Debt Outstanding (TT$Mn)

30.

Central Government External Commercial Debt Outstanding (TT$Mn)

31.

Central Government External Bonds Outstanding (TT$Mn)

32.

Guaranteed State-Owned Enterprise Debt Outstanding (TT$Mn)

33.

Guaranteed Statutory Authorities Debt Outstanding (TT$Mn)

34.

Contingent Liabilities Outstanding (TT$Mn)

35.

Gross Public Sector Debt Outstanding (TT$Mn)

36.

Net Public Sector Debt Outstanding (TT$Mn)

37.

Central Government Domestic Debt to GDP Ratio (%)

38.

Central Government External Debt to GDP Ratio (%)

39.

Central Government Total Debt to GDP Ratio (%)

40.

Contingent Liabilities Debt to GDP Ratio (%)

41.

Gross Public Sector Debt to GDP Ratio (%)

42.

Net Public Sector Debt to GDP Ratio (%)

43.

Central Government External Debt Service Ratio (%)

44.

3 Month Treasury Bill: Average Discount Rate – End of Period (%)