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Know Your Money

LATEST NEWS

20

Jan 2022

Treasury Bill Auction No. 1674

Invest in Treasury Bills Today! Treasury Bills are government-guaranteed investment instruments that are available to individuals and institutions. You are invited to submit bids to the Central Bank of Trinidad and Tobago by 12:00 noon on the auction date for the upcoming issue.

31

Dec 2021

Monetary Policy Announcement - December 2021

Global inflationary pressures, influenced mainly by supply-side constraints, mounted during the second half of 2021. Such pressures led to a tightening of monetary policies in several countries. 

14

Dec 2021

Foreign Exchange Authorized Dealers in Trinidad and Tobago

List of Foreign Exchange Dealers in Trinidad and Tobago as at September 30, 2021


TREASURY BILL AUCTION

CURRENT TBILL AUCTION

Issue No Issue Date Maturity Date Auction Closing Date Amount Term
1674 02-Feb-2022 04-May-2022 30-Jan-2022 50 M 91 days
1641 07-Oct-2020 06-Jan-2021 05-Oct-2020 75 M 91 days



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YIELD CURVE

EXCHANGE RATES

21 Jan 2022

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Buying

USD

6.7319

CAN

5.4804

GBP

9.03105

EUR

7.9584
Selling

USD

6.7764

CAN

5.8097

GBP

9.78134

EUR

8.1415

REPO AND MMRR RATES

REPO RATE
DEC 2021
3.50%
Repo Rate
MMRR
SEP 2021
3.00%
MMRR Rate

INTEREST RATES

21 Jan 2022

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Discount Rate 5.50
Prime Lending Rate 7.50
Prime Lending Rate (Average) 7.57
Overnight Interbank Rate 0.50

INFLATION RATES

October  2021

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HEADLINE CORE FOOD
3.9 2.9 7.6
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