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Start Date | End Date | Management Bill Issuances (TTSM) | Debt Management Bill Repayments (TT$M) | Debt Management Bills Outstanding (TTSM) | Open Market Treasury Bill Issuances (TTSM) | Open Market Treasury Bill Repayments (TT$M) | Open Market Treasury Bills Outstanding (TT$M) | Open Market Treasury Note Issuances (TT$M) | Open Market Treasury Note Repayments (TT$M) | Open Market Treasury Notes Outstanding (TT$M) | Liquidity Absorption Bonds Issuances (TT$M) | Liquidity Absorption Bonds Repayments (TT$M) | Absorption Bonds Outstanding (TT$M) | Total Sterilized Debt Outstanding (TT$M) | Central Government CLICO and HCU Zero-Coupon Bonds Allocations (TT$M) | Central Government CLICO and HCU Zero-Coupon Bonds Conversions and Redemptions (TT$M) | Central Government CLICO and HCU Zero-Coupon Bonds Outstanding (TT$M) | Central Government Domestic Bond Issues (TT$M) | Central Government Domestic Bond Issuances for VAT Refunds (TT$M) | Central Government Domestic Repayments on VAT Refund Bonds (TT$M) | Central Government Domestic VAT Refund Bonds Outstanding (TT$M) | Central Government Domestic Bond Repayments (TT$M) | Central Government Domestic Bonds Outstanding (TT$M) | Central Government Domestic Debt Outstanding (TT$M) | Central Government External Debt Outstanding (TT$M) | Central Government Total Debt Outstanding (TT$M) | Central Government External Loan Disbursements (US$M) | Central Government External Debt Amortization (US$M) | Central Government External Debt Interest Payments (US$M) | Central Government External Debt Service (US$M) | Central Government External Debt Outstanding (US$M) | Central Government External Bilateral Debt Outstanding (US$M) | Central Government External Multilateral Debt Outstanding (US$M) | Central Government External Commercial Debt Outstanding (US$M) | Central Government External Bonds Outstanding (US$M) | Guaranteed State-Owned Enterprise Debt Outstanding (TT$M) | Guaranteed Statutory Authorities Debt Outstanding (TT$M) | Contingent Liabilities Outstanding (TT$M) | Gross Public Sector Debt Outstanding (TT$M) | Net Public Sector Debt Outstanding (TT$M) | Central Government Domestic Debt to GDP Ratio (%) | Central Government External Debt to GDP Ratio (%) | Central Government Total Debt to GDP Ratio (%) | Contingent Liabilities Debt to GDP Ratio (%) | Gross Public Sector Debt to GDP Ratio (%) | Net Public Sector Debt to GDP Ratio (%) | Central Government External Debt Service Ratio (%) |
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1In September 2021, the Ministry of Finance adjusted its debt measurement framework to better align with international concepts. As a result, the traditional debt parameters “Gross Public Sector Debt” and “Net Public Sector Debt” have been replaced by “Total General Government Debt” and “Adjusted General Government Debt”, respectively. Consequently, these traditional debt parameters will no longer be updated on the Central Bank’s Data Center. The new debt parameters will be included on the data centre. Details on the new debt measurement framework can be found on page 101, Box 4 of the 2021 Review of the Economy published by the Ministry of Finance using the following link:https://www.finance.gov.tt/wp-content/uploads/2021/10/Review-of-the-Economy-2021.pdf.