Liquidity Monthly

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1.

Commercial Banks Average Excess Reserves (TT$Mn)

2.

Central Government Net Domestic Fiscal Injections (TT$Mn)

3.

Net Open Market Operations (TT$Mn)

4.

Commercial Bank Required Reserves (TT Millions)

5.

Commercial Bank Cash Reserves (TT Millions)

6.

Commercial Bank Excess Reserves-End of Period (TT Millions)

7.

Prescribed Deposits Liabilities (Adj.) (TT Millions)

8.

Commercial Banks' Deposits - Secondary Reserve Requirements, Fixed Deposits & Special Deposits (TT Millions)

9.

Commercial Banks' Treasury Bills (TT Millions)

10.

Commercial Banks Local Cash in Hand (TT Millions)