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1.

Central Government Domestic Debt Outstanding (TT$Mn)

2.

Central Government External Debt Outstanding (TT$Mn)

3.

Central Government Total Debt Outstanding (TT$Mn)

4.

Central Government Debt Management Bills Issuances (TT$M)

5.

Central Government Debt Management Bills Repayments (TT$M)

6.

Central Government Debt Management Bills Outstanding (TT$M)

7.

Central Government Open Market Treasury Bill Issuances (TT$M)

8.

Central Government Open Market Treasury Bill Repayments (TT$M)

9.

Central Government Open Market Treasury Bills Outstanding (TT$M)

10.

Central Government Open Market Treasury Note Issuances (TT$M)

11.

Central Government Open Market Treasury Note Repayments (TT$M)

12.

Central Government Open Market Treasury Notes Outstanding (TT$M)

13.

Central Government Domestic Bonds and Notes Issues (TT$M)

14.

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

15.

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

16.

Central Government Liquidity Absorption Bonds Issuances (TT$M)

17.

Central Government Liquidity Absorption Bonds Repayments (TT$M)

18.

Central Government Liquidity Absorption Bonds Outstanding (TT$M)

19.

Central Government Total Sterilized Debt Outstanding (TT$M)

20.

Central Government CLICO and HCU Zero-Coupon Bonds Allocations (TT$M)

21.

Central Government CLICO and HCU Zero-Coupon Bonds Conversions and Redemptions (TT$M)

22.

Central Government CLICO and HCU Zero-Coupon Bonds Outstanding (TT$M)

23.

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