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LATEST NEWS

16

Oct 2018

Treasury Bill Auction Issue No. 1583

Applications will be accepted from ten (10) working days prior to the auction date.

16

Oct 2018

Calypso History Month Broadcasts on TTT

The Central Bank of Trinidad and Tobago and TUCO's, 2016 - 2018 Kaiso Mini Concert Series will be aired on TTT from October 16, 2018.

12

Oct 2018

Treasury Bill Auction Issue No. 1581

Applications will be accepted from ten (10) working days prior to the auction date.


TREASURY BILL AUCTION

CURRENT TBILL AUCTION

Issue No Issue Date Maturity Date Auction Closing Date Amount Term
1583 29-Oct-2018 29-Apr-2019 25-Oct-2018 100,000 182 days
1581 10-Oct-0018 09-Jan-2019 18-Oct-2018 75,000 91 days




LATEST VIDEOS

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YIELD CURVE

EXCHANGE RATES

18 Oct 2018

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Buying

USD

6.7358

CAN

5.2091

GBP

8.7833

EUR

7.6731
Selling

USD

6.7682

CAN

5.4853

GBP

9.3267

EUR

8.1929

INTEREST RATES

18 Oct 2018

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Discount Rate 7.00
Prime Lending Rate 9.25
Prime Lending Rate (Average) 9.20
Overnight Interbank Rate 0.50

INFLATION RATES

August  2018

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HEADLINE CORE FOOD
1.1 1.4 -0.1

REPO AND MMRR RATES

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Repo Rate

Sep 2018

5.00%

Read More...


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MMRR

Sep 2018

3.00%

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