Commercial Banks - Selected Assets (Monthly)
| Date | Commercial Banks: Local Cash in Hand (TT$Mn) | Commercial Banks: Local Currency Holdings (TT$Mn) | Commercial Banks: Total Assets (TT$Mn) | Commercial Banks: Total Investments (TT$Mn) | Commercial Banks: Treasury Bill Holdings (TT$Mn) | Commercial Banks: Balances with Local Banks (TT$Mn) | Commercial Banks: Cash and Reserve Deposits (TT$Mn) | Commercial Banks: Deposits at Central Bank (TT$Mn) |
|---|---|---|---|---|---|---|---|---|
| 30/06/2026 | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. |
| 31/05/2026 | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. |
| 30/04/2026 | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. |
| 31/03/2026 | 1304.3 | 1304.3 | 167087.8 | 31690.9 | 5316.9 | 912.7 | 16176.2 | 14871.9 |
| 28/02/2026 | 1152 | 1152.1 | 165916.9 | 30358.5 | 4812.4 | 994.7 | 16049.4 | 14897.2 |
| 31/01/2026 | 933.7 | 933.7 | 164894.5 | 30665.2 | 5155.4 | 857 | 15142.1 | 14208.4 |
| 31/12/2025 | 1636.7 | 1636.7 | 166612 | 32714.7 | 5430.5 | 804.1 | 15293.4 | 13656.7 |
| 30/11/2025 | 1096.2 | 1096.2 | 166596.9 | 31425.2 | 5254.9 | 2058.9 | 15449.6 | 14353.4 |
| 31/10/2025 | 1276 | 1276 | 166535.9 | 33418.5 | 5759.6 | 1749.5 | 14710.8 | 13434.8 |
| 30/09/2025 | 1493.6 | 1493.6 | 167278.1 | 34753.1 | 5370 | 956.8 | 14224.8 | 12731.2 |
| 31/08/2025 | 1403.2 | 1403.2 | 165128.9 | 33175.1 | 5338.5 | 1143.4 | 14625.4 | 13222.2 |
| 31/07/2025 | 1427.3 | 1427.3 | 165558.8 | 33121.7 | 4907.7 | 1638.9 | 15294.8 | 13867.6 |
| 30/06/2025 | 1406.8 | 1406.8 | 166617.7 | 33948 | 5380.3 | 1825 | 14648.4 | 13241.7 |
| 31/05/2025 | 1417.8 | 1417.8 | 165743.5 | 33126.1 | 5426.2 | 1958.8 | 15400.6 | 13982.8 |
| 30/04/2025 | 1481.5 | 1481.5 | 166514 | 33070.8 | 5505.4 | 2257 | 16702.8 | 15221.4 |
| 31/03/2025 | 1376.3 | 1376.3 | 166697.6 | 33622.7 | 5497 | 2675.3 | 16677.9 | 15301.6 |
| 28/02/2025 | 1437.9 | 1437.9 | 165985.9 | 34913.3 | 5444.8 | 1538.1 | 17192.6 | 15754.8 |
| 31/01/2025 | 1360.8 | 1360.8 | 163814.2 | 33550.1 | 4992.5 | 612.1 | 16428.1 | 15067.3 |
| 31/12/2024 | 1812.1 | 1812.1 | 164604 | 34047 | 4661.1 | 1464.4 | 15650.1 | 13838 |
| 30/11/2024 | 1305.3 | 1305.3 | 164859.5 | 33886.9 | 5140.4 | 2068.7 | 15968 | 14662.7 |
| 31/10/2024 | 1430 | 1430 | 164287.5 | 34467.5 | 4300.7 | 2141.5 | 15905.9 | 14475.9 |
| 30/09/2024 | 1370 | 1370 | 164916.7 | 35770.3 | 5640.4 | 1420.7 | 15823.8 | 14453.8 |
| 31/08/2024 | 1331.8 | 1331.8 | 162589.6 | 34794.2 | 5103.6 | 1805.9 | 15863.4 | 14531.7 |
| 31/07/2024 | 1482.6 | 1482.6 | 162176.5 | 33139 | 4351.2 | 2294.2 | 15767.8 | 14285.3 |
| 30/06/2024 | 1296.5 | 1296.5 | 162266.8 | 32967.2 | 4544.4 | 1252.2 | 17699.6 | 16403.1 |
| 31/05/2024 | 1575.8 | 1575.8 | 162930.8 | 32075 | 4203.4 | 1215.1 | 18748.7 | 17172.9 |
| 30/04/2024 | 1638.2 | 1638.2 | 161455.5 | 30431.1 | 4009.5 | 1449.4 | 18858.1 | 17219.8 |
| 31/03/2024 | 1458 | 1458 | 161228.3 | 30832.8 | 4130.9 | 1539.6 | 19006.9 | 17548.9 |
| 29/02/2024 | 1561.1 | 1561.1 | 160687 | 32624.4 | 4351.9 | 754.6 | 19017.8 | 17456.7 |
| 31/01/2024 | 1493.9 | 1493.9 | 160071.6 | 32840.7 | 4311.6 | 1117.7 | 18192 | 16698.1 |
| 31/12/2023 | 1802.6 | 1802.6 | 160953.2 | 34308.5 | 4535.9 | 772.4 | 18281.2 | 16478.6 |
| 30/11/2023 | 1597.9 | 1597.9 | 159609.5 | 34387.5 | 4499.4 | 1073.5 | 19137.5 | 17539.6 |
| 31/10/2023 | 1524 | 1524 | 158632.4 | 33619.5 | 5206.9 | 1291 | 19670.5 | 18146.5 |
| 30/09/2023 | 1521.7 | 1521.7 | 158284.5 | 33585.9 | 5187.7 | 659.3 | 19500.8 | 17979.1 |
| 31/08/2023 | 1482.4 | 1482.4 | 160442 | 34054.9 | 5125.2 | 1849.8 | 19563.9 | 18081.5 |
| 31/07/2023 | 1501.5 | 1501.5 | 159885.1 | 32065.5 | 4931 | 2259.9 | 20603.5 | 19102 |
| 30/06/2023 | 1514.3 | 1514.3 | 158707.5 | 31724.8 | 4919.2 | 2558.1 | 18796.9 | 17282.5 |
| 31/05/2023 | 1475 | 1475 | 158764 | 30418.9 | 4551.8 | 2821.2 | 20219.1 | 18744.1 |
| 30/04/2023 | 1502.1 | 1502.1 | 158278.2 | 32954.2 | 4286.3 | 2189.1 | 19270.3 | 17768.2 |
| 31/03/2023 | 1442.7 | 1442.7 | 157657.5 | 33770 | 4450.2 | 1754.1 | 19176.3 | 17733.6 |
| 28/02/2023 | 1546.5 | 1546.5 | 157098 | 32839.7 | 4795.2 | 2156.9 | 19995.6 | 18449.1 |
| 31/01/2023 | 1480 | 1480 | 156969.2 | 32720.8 | 4580.8 | 2848.7 | 19669.8 | 18189.8 |
| 31/12/2022 | 1749.8 | 1749.8 | 158943 | 34732.4 | 4616.7 | 1747.5 | 20412.8 | 18663 |
| 30/11/2022 | 1449 | 1449 | 157985.9 | 35365.4 | 4866.3 | 2604.6 | 19352.1 | 17903.1 |
| 31/10/2022 | 1450.9 | 1450.9 | 156239.1 | 35375.5 | 4930.9 | 2118.3 | 19394.7 | 17943.8 |
| 30/09/2022 | 1447.4 | 1447.4 | 156803.7 | 36240.4 | 4820.3 | 2721.9 | 18692.6 | 17245.2 |
| 31/08/2022 | 1556 | 1566 | 155590.6 | 36972.9 | 4811 | 1753.4 | 17664.5 | 16098.5 |
| 31/07/2022 | 1405.2 | 1405.2 | 154432.7 | 36783.2 | 4655.5 | 1450.2 | 16461.3 | 15056 |
| 30/06/2022 | 1363.5 | 1363.5 | 156057.7 | 38527.1 | 4800.5 | 1393.7 | 16555.9 | 15192.4 |
| 31/05/2022 | 1221.5 | 1221.5 | 156347.1 | 37656.8 | 4825.6 | 2064.6 | 17205.4 | 15983.9 |
| 30/04/2022 | 1384.1 | 1384.1 | 155342.3 | 38301.4 | 4288.5 | 2255.4 | 16692.2 | 15308.1 |
| 31/03/2022 | 1296.1 | 1296.1 | 156183.7 | 39059 | 5070.9 | 2093.3 | 17260.4 | 15964.3 |
| 28/02/2022 | 1250.9 | 1250.9 | 155672 | 38539 | 4711.4 | 2318 | 17799.4 | 16548.5 |
| 31/01/2022 | 1288.3 | 1288.3 | 154851.5 | 38866 | 4562.8 | 1436.9 | 18380.2 | 17091.9 |
| 31/12/2021 | 1749.5 | 1749.5 | 157069.3 | 40890.2 | 4853.6 | 2647.7 | 17077.5 | 15328 |
| 30/11/2021 | 1600.7 | 1600.7 | 157074 | 39045.9 | 4372 | 3045.8 | 19883.7 | 18283 |
| 31/10/2021 | 1406.1 | 1406.1 | 156281.8 | 38397.1 | 4576.5 | 3489.8 | 19773.6 | 18367.5 |
| 30/09/2021 | 1384.2 | 1384.2 | 155185.8 | 38487.3 | 4590.5 | 3068.7 | 19428 | 18043.8 |
| 31/08/2021 | 1238 | 1238 | 154276.4 | 38544.8 | 4600.4 | 3225.2 | 18999.3 | 17761.3 |
| 31/07/2021 | 1290.4 | 1290.4 | 153244.7 | 39722.3 | 4577.2 | 2490.8 | 18425.5 | 17135.1 |
| 30/06/2021 | 1274.7 | 1274.7 | 155090.6 | 38168.2 | 4519 | 3266.9 | 19651 | 18376.3 |
| 31/05/2021 | 1246.2 | 1246.2 | 154773.3 | 37865.2 | 4413.2 | 2592.3 | 19726.5 | 18480.4 |
| 30/04/2021 | 1246.7 | 1246.7 | 154743 | 37001.1 | 4181.6 | 2796 | 20417.9 | 19171.1 |
| 31/03/2021 | 1414.7 | 1414.7 | 154664.3 | 37861.9 | 4260.9 | 2331.2 | 20377.6 | 18963 |
| 28/02/2021 | 1207.9 | 1207.9 | 154386.8 | 38037.3 | 3634.2 | 3124.8 | 20412 | 19204 |
| 31/01/2021 | 1150.3 | 1150.3 | 155604.7 | 35458.8 | 2501.9 | 2811.5 | 22824.8 | 21674.5 |
| 31/12/2020 | 1672.2 | 1672.2 | 156789.4 | 36365.4 | 4489.5 | 3514.3 | 23534 | 21861.7 |
| 30/11/2020 | 1130.1 | 1130.1 | 156612 | 34500.6 | 4133.5 | 4943.9 | 25006.4 | 23876.3 |
| 31/10/2020 | 1143.5 | 1143.5 | 154367.5 | 33463.4 | 4413.1 | 4769.1 | 23898.4 | 22754.9 |
| 30/09/2020 | 1276.7 | 1276.7 | 154248.1 | 32578.9 | 4542.8 | 4926.4 | 24374.9 | 23098.3 |
| 31/08/2020 | 1192.9 | 1192.9 | 153323.8 | 33824.2 | 4516 | 4571.1 | 21653.2 | 20460.3 |
| 31/07/2020 | 1152.8 | 1152.8 | 151395.8 | 33166.5 | 4466.6 | 3534.3 | 21658.2 | 20505.4 |
| 30/06/2020 | 1219.4 | 1219.4 | 150938.2 | 33204.3 | 4221.2 | 3692.3 | 20444.7 | 19225.2 |
| 31/05/2020 | 1194.3 | 1194.3 | 150018.4 | 31781.4 | 4276.7 | 3655.3 | 20300.3 | 19106 |
| 30/04/2020 | 1624.7 | 1624.7 | 148786.1 | 32795.2 | 4000.2 | 2508.9 | 19046.7 | 17422 |
| 31/03/2020 | 1641.8 | 1641.8 | 148424.8 | 33324.4 | 3834.2 | 1604.4 | 18191.3 | 16549.6 |
| 29/02/2020 | 1282.6 | 1282.6 | 149842.5 | 35605.4 | 3311.5 | 1603.5 | 18244.6 | 16962.1 |
| 31/01/2020 | 1022 | 1022 | 148172.8 | 34399 | 2580 | 2145.5 | 18619.2 | 17597.2 |
| 31/12/2019 | 4016.3 | 4016.3 | 149076.7 | 31112.7 | 2486.4 | 3174.1 | 22254 | 18237.8 |
| 30/11/2019 | 1110.2 | 1110.2 | 145059 | 31742.4 | 298.2 | 2288.1 | 18295.4 | 17185.3 |
| 31/10/2019 | 1145.9 | 1145.9 | 144269.8 | 32076.3 | 1725.8 | 3009.3 | 17691.1 | 16545.2 |
| 30/09/2019 | 1106 | 1106 | 143204.3 | 31501.5 | 1858.1 | 583.3 | 19622.1 | 18516.1 |
| 31/08/2019 | 1126 | 1126 | 141301 | 31841.2 | 1955.4 | 745.5 | 18932.4 | 17806.4 |
| 31/07/2019 | 1166.7 | 1166.7 | 140694.8 | 31275.5 | 1214.3 | 1021.7 | 19160.9 | 17994.2 |
| 30/06/2019 | 1079.5 | 1079.5 | 140457.5 | 30969.9 | 1338.2 | 956.9 | 18654.2 | 17574.7 |
| 31/05/2019 | 991.3 | 991.3 | 139537.3 | 31611.8 | 1019.5 | 681.4 | 19136.2 | 18145 |
| 30/04/2019 | 1268.1 | 1268.1 | 138095.2 | 33403.8 | 366 | 570.2 | 16858.5 | 15590.4 |
| 31/03/2019 | 1177.4 | 1177.4 | 139304 | 34528 | 366.4 | 1335 | 16839.1 | 15661.7 |
| 28/02/2019 | 1153.4 | 1153.4 | 139162.3 | 32758.5 | 332.9 | 1376.6 | 17199.8 | 16046.3 |
| 31/01/2019 | 1082.5 | 1082.5 | 138434.4 | 33065.1 | 317.9 | 963.6 | 17557.7 | 16475.2 |
| 31/12/2018 | 1445.7 | 1445.7 | 140424.3 | 34450.7 | 302.9 | 982.4 | 17349.1 | 15903.3 |
| 30/11/2018 | 961.7 | 961.7 | 138433.1 | 32027.3 | 305.2 | 1014 | 17964.9 | 17003.2 |
| 31/10/2018 | 1021.6 | 1021.6 | 135952.1 | 33167.3 | 395.2 | 835.6 | 17037.2 | 16015.7 |
| 30/09/2018 | 1029.9 | 1029.9 | 137837 | 33798.6 | 490 | 775.3 | 18313.3 | 17283.4 |
| 31/08/2018 | 1095.8 | 1095.8 | 137530.4 | 31052.1 | 490 | 748.5 | 20420.5 | 19324.6 |
| 31/07/2018 | 1147 | 1147 | 136390.4 | 32487.8 | 464 | 868.7 | 19467.5 | 18320.5 |
| 30/06/2018 | 998.2 | 998.2 | 136695 | 33442 | 509 | 930.8 | 18386.3 | 17388.1 |
| 31/05/2018 | 1124.4 | 1124.4 | 136179.4 | 33283.6 | 653.3 | 1051 | 18584.7 | 17460.3 |
| 30/04/2018 | 977.4 | 977.4 | 136439.7 | 31051.5 | 738.3 | 1054.9 | 18553.8 | 17576.5 |
| 31/03/2018 | 1058.4 | 1058.4 | 135839.2 | 31832.3 | 806.4 | 1278.4 | 17674.4 | 16616 |
| 28/02/2018 | 1077 | 1077 | 136577.8 | 31789.4 | 787.1 | 832.1 | 19435.6 | 18358.6 |
| 31/01/2018 | 996.8 | 996.8 | 134944.4 | 30916.9 | 638.1 | 470.3 | 19943.1 | 18946.3 |
| 31/12/2017 | 1316.9 | 1316.9 | 137039.8 | 33337.5 | 565.6 | 1038.9 | 18311.4 | 16994.6 |
| 30/11/2017 | 1056.7 | 1056.7 | 136687.1 | 33622.7 | 656.2 | 753.3 | 18816.2 | 17759.6 |
| 31/10/2017 | 1136.1 | 1136.1 | 136260.1 | 34209.8 | 947.1 | 1189.5 | 17912.2 | 16776.1 |
| 30/09/2017 | 1083.3 | 1083.3 | 136523.8 | 34473 | 939.1 | 1008.7 | 17392.1 | 16308.7 |
| 31/08/2017 | 1111.4 | 1111.4 | 135328.5 | 33545.5 | 1124.1 | 671 | 18935.9 | 17824.5 |
| 31/07/2017 | 1061.5 | 1061.5 | 134971 | 33214.4 | 1169.1 | 769.6 | 18866.1 | 17804.6 |
| 30/06/2017 | 1117.4 | 1117.4 | 136852.5 | 34124.6 | 799.1 | 1313.7 | 18251.6 | 17134.2 |
| 31/05/2017 | 1087.5 | 1087.5 | 137434.9 | 33886.5 | 1299.1 | 714.4 | 19683.1 | 18595.6 |
| 30/04/2017 | 992.3 | 992.3 | 137997.9 | 33356.1 | 186.9 | 826.3 | 21105.3 | 20113 |
| 31/03/2017 | 986.5 | 986.5 | 137822.5 | 34434.6 | 139 | 897.6 | 19679.5 | 18693.1 |
| 28/02/2017 | 1051.2 | 1051.2 | 137228.2 | 31776.5 | 87 | 575.3 | 21396.3 | 20345.1 |
| 31/01/2017 | 1095.1 | 1095.1 | 135960.3 | 33269 | 93.9 | 689.9 | 20290.6 | 19195.5 |
| 31/12/2016 | 1518.9 | 1518.9 | 138590 | 34520.2 | 70 | 701.1 | 20400 | 18881.1 |
| 30/11/2016 | 1110.4 | 1110.4 | 137769.9 | 33880.7 | 50 | 728.9 | 21553.3 | 20442.8 |
| 31/10/2016 | 975 | 975 | 135819.8 | 33955.7 | 50 | 557.7 | 21014.4 | 20039.4 |
| 30/09/2016 | 1009.3 | 1009.3 | 135121.7 | 34039.5 | 43 | 672.9 | 20486.6 | 19477.3 |
| 31/08/2016 | 1150.6 | 1150.6 | 134867.4 | 33506.4 | 65.4 | 691.8 | 20913.5 | 19763 |
| 31/07/2016 | 1079.4 | 1079.4 | 137292.8 | 33120.4 | 88.3 | 790.8 | 20581.8 | 19502.4 |
| 30/06/2016 | 1079.1 | 1079.1 | 136715.4 | 32808.3 | 212 | 754.5 | 22844.2 | 21765.1 |
| 31/05/2016 | 1166.4 | 1166.4 | 138090.7 | 30533.9 | 142.2 | 669.8 | 23097.2 | 21930.8 |
| 30/04/2016 | 953.5 | 953.5 | 136669.3 | 30330.8 | 253.1 | 717.6 | 24109.6 | 23156.1 |
| 31/03/2016 | 1176 | 1176 | 136163.4 | 30307.6 | 330.1 | 1150.1 | 22460.1 | 21284.1 |
| 29/02/2016 | 897.5 | 897.5 | 133571.5 | 30778.5 | 291.9 | 676 | 22113.1 | 21215.7 |
| 31/01/2016 | 971.3 | 971.3 | 132333.3 | 28129.5 | 353.4 | 628.5 | 22917.2 | 21946 |
| 31/12/2015 | 1442.6 | 1442.6 | 134788.5 | 30292.9 | 275.5 | 477.3 | 23436.1 | 21993.5 |
| 30/11/2015 | 906.3 | 906.3 | 134956.5 | 31771 | 263.3 | 679.1 | 22060.6 | 21154.2 |
| 31/10/2015 | 872.3 | 872.3 | 134681.7 | 30602.2 | 280.1 | 943.2 | 20780.4 | 19908.2 |
| 30/09/2015 | 1101.2 | 1101.2 | 136586.2 | 30062.1 | 250 | 1095.9 | 23855.5 | 22754.3 |
| 31/08/2015 | 892.9 | 892.9 | 134577.9 | 29774 | 185.3 | 1314.8 | 24079.2 | 23186.3 |
| 31/07/2015 | 951.7 | 951.7 | 133717.4 | 29647.4 | 248.1 | 758.5 | 26356.5 | 25404.8 |
| 30/06/2015 | 1049.1 | 1049.1 | 133920.2 | 31326.1 | 198.1 | 730.4 | 25194.6 | 24145.5 |
| 31/05/2015 | 937.6 | 937.6 | 132832.1 | 30145.2 | 198.1 | 852.4 | 25251.8 | 24314.2 |
| 30/04/2015 | 1022.1 | 1022.1 | 131730.3 | 30179.4 | 256.7 | 666.7 | 25955 | 24932.9 |
| 31/03/2015 | 1075.8 | 1075.8 | 132589.8 | 32139 | 1126.6 | 1272.7 | 23942.5 | 22866.7 |
| 28/02/2015 | 919.3 | 919.3 | 133786.8 | 30721.2 | 843.6 | 974.4 | 25136.2 | 24216.8 |
| 31/01/2015 | 840.4 | 840.4 | 132781.5 | 30954.9 | 843.6 | 706.4 | 25264.4 | 24423.9 |
| 31/12/2014 | 1455.8 | 1455.8 | 133658.1 | 30698.5 | 843.6 | 499.9 | 26964.3 | 25508.5 |
| 30/11/2014 | 847.3 | 847.3 | 132237 | 29748.5 | 894.2 | 1289.2 | 27929 | 27081.7 |
| 31/10/2014 | 861.8 | 861.8 | 130961.1 | 30146.2 | 724 | 954.3 | 27482.4 | 26620.6 |
| 30/09/2014 | 972.3 | 972.3 | 128956.3 | 29835.5 | 749 | 1051.1 | 25801.6 | 24829.3 |
| 31/08/2014 | 863.3 | 863.3 | 127973.7 | 29242.9 | 775.3 | 1050.9 | 25586.6 | 24723.3 |
| 31/07/2014 | 1003.9 | 1003.9 | 126172 | 28429.2 | 585.2 | 1202.6 | 24522.6 | 23518.8 |
| 30/06/2014 | 887.2 | 887.2 | 128657 | 28606.6 | 602.3 | 1121.2 | 26108.8 | 25221.5 |
| 31/05/2014 | 849.1 | 849.1 | 129142.4 | 28649.1 | 619.6 | 1020.3 | 27616.5 | 26767.4 |
| 30/04/2014 | 963.9 | 963.9 | 128721.8 | 28760.4 | 758.8 | 1288.3 | 27448.7 | 26484.9 |
| 31/03/2014 | 871.7 | 871.7 | 128047.9 | 28167.5 | 825.4 | 1608.2 | 26909.7 | 26038 |
| 28/02/2014 | 967.9 | 967.9 | 126139.1 | 28170.8 | 799.8 | 1136.5 | 25879.7 | 24911.9 |
| 31/01/2014 | 801.4 | 801.4 | 125299.3 | 28558.1 | 770.5 | 722.3 | 25452 | 24650.6 |
| 31/12/2013 | 1372.1 | 1372.1 | 125821.5 | 28387.5 | 828.2 | 1101.6 | 26249.3 | 24877.2 |
| 30/11/2013 | 842.2 | 842.9 | 127599.4 | 28864.2 | 642.7 | 1038.6 | 26037.9 | 25195.1 |
| 31/10/2013 | 875.2 | 875.2 | 126543.8 | 28546.2 | 654 | 788 | 26247.6 | 25372.5 |
| 30/09/2013 | 820 | 820 | 126573.1 | 28253 | 653.9 | 851.1 | 26562.6 | 25742.6 |
| 31/08/2013 | 809 | 809 | 125291.2 | 28219.8 | 551.3 | 1025.2 | 25156.3 | 24347.2 |
| 31/07/2013 | 936.6 | 936.6 | 123425.5 | 27732.9 | 521.3 | 810.9 | 24242.3 | 23305.6 |
| 30/06/2013 | 749.3 | 749.3 | 124232.9 | 27621 | 324.1 | 1150.9 | 24827.7 | 24078.4 |
| 31/05/2013 | 981.6 | 981.6 | 121952.2 | 27532.3 | 366.9 | 963.2 | 23898.6 | 22917 |
| 30/04/2013 | 896.4 | 896.4 | 121485.2 | 27834.9 | 448.1 | 898 | 23857 | 22960.6 |
| 31/03/2013 | 923.3 | 923.3 | 123173.1 | 28097.5 | 401.7 | 1441 | 24279.2 | 23355.9 |
| 28/02/2013 | 846.8 | 846.8 | 120884.8 | 27367.9 | 350.6 | 871 | 23149.2 | 22302.3 |
| 31/01/2013 | 878.2 | 878.2 | 120468.9 | 27498.7 | 353.2 | 755.7 | 22382.4 | 21504.3 |
| 31/12/2012 | 1252.8 | 1252.8 | 120472.8 | 28513.2 | 287.9 | 456.6 | 22025.9 | 20773.1 |
| 30/11/2012 | 737.8 | 737.8 | 117025.1 | 25264.4 | 287.9 | 1234.1 | 21090.1 | 20352.3 |
| 31/10/2012 | 890.7 | 890.7 | 114335.5 | 25086.9 | 259.6 | 588.6 | 20295.6 | 19404.9 |
| 30/09/2012 | 863.9 | 863.9 | 115355.1 | 25019 | 265.5 | 812.1 | 19617.2 | 18753.3 |
| 31/08/2012 | 886.3 | 886.3 | 114532.6 | 24318 | 344.1 | 781.4 | 20771.8 | 19885.5 |
| 31/07/2012 | 931.3 | 931.3 | 111632.5 | 22295.7 | 344.8 | 912.4 | 19824.7 | 18893.4 |
| 30/06/2012 | 743 | 743 | 111839.3 | 22724.7 | 134.5 | 822.3 | 19295.7 | 18552.7 |
| 31/05/2012 | 914.7 | 914.7 | 110536.8 | 21909.2 | 478.4 | 784.9 | 19439.6 | 18524.9 |
| 30/04/2012 | 725.9 | 725.9 | 111187.2 | 20734.9 | 518 | 839 | 20470.6 | 19744.6 |
| 31/03/2012 | 803.3 | 803.3 | 111264.4 | 19660.6 | 605.5 | 963.6 | 21270.6 | 20467.3 |
| 29/02/2012 | 965.8 | 965.8 | 109757.2 | 18882.2 | 552.9 | 945.5 | 21191.2 | 20225.4 |
| 31/01/2012 | 856.7 | 856.7 | 108200.5 | 18456 | 561.7 | 533.7 | 20447.7 | 19591.1 |
| 31/12/2011 | 1248.8 | 1248.8 | 111077 | 19141.2 | 451.8 | 639.8 | 21485.1 | 20236.2 |
| 30/11/2011 | 864.5 | 864.5 | 107859.1 | 18594.4 | 436.1 | 707.8 | 20127.2 | 19262.7 |
| 31/10/2011 | 707.8 | 707.8 | 108275.2 | 18508.9 | 452.2 | 945.8 | 20112.7 | 19405 |
| 30/09/2011 | 689.6 | 689.6 | 108733.8 | 18373.6 | 459.3 | 1378.8 | 19361.2 | 18671.6 |
| 31/08/2011 | 852.9 | 852.9 | 105894.3 | 18024.1 | 313.3 | 1648.8 | 18266.5 | 17413.6 |
| 31/07/2011 | 716.2 | 716.2 | 103987.4 | 17761.1 | 276.7 | 972.3 | 17076.8 | 16360.6 |
| 30/06/2011 | 850.8 | 850.8 | 104254.5 | 16868.6 | 186.6 | 615.8 | 17991.9 | 17141.1 |
| 31/05/2011 | 805.8 | 805.8 | 103393.9 | 18701.3 | 195.1 | 655.8 | 15618.9 | 14813.1 |
| 30/04/2011 | 821.4 | 821.4 | 103526.8 | 18703 | 79.1 | 953.1 | 15256.3 | 14434.9 |
| 31/03/2011 | 827 | 827 | 103568.5 | 19419.1 | 109.1 | 883.9 | 16350.8 | 15523.8 |
| 28/02/2011 | 600.5 | 600.5 | 101942.2 | 18745.1 | 799.9 | 653.3 | 15711.6 | 15111.1 |
| 31/01/2011 | 666.1 | 666.1 | 102574.9 | 18969.7 | 800 | 645.1 | 15990.2 | 15324.1 |
| 31/12/2010 | 1058.2 | 1058.2 | 103693.9 | 18897.9 | 1055.6 | 942.7 | 16398.4 | 15340.1 |
| 30/11/2010 | 844.7 | 844.7 | 102808.9 | 19418 | 866.9 | 1018.9 | 15910.2 | 15065.5 |
| 31/10/2010 | 680.8 | 680.8 | 102088.4 | 18903 | 1025.9 | 540.8 | 17333.8 | 16653 |
| 30/09/2010 | 800.9 | 800.9 | 101092.7 | 18581.6 | 1037.9 | 546 | 16367.9 | 15567 |
| 31/08/2010 | 727.5 | 727.5 | 101444.9 | 18864.9 | 956.6 | 698.2 | 16088.2 | 15360.8 |
| 31/07/2010 | 743.4 | 743.4 | 100473.1 | 17311.1 | 934.2 | 673.8 | 15473 | 14729.7 |
| 30/06/2010 | 779.9 | 779.9 | 102745.2 | 17112.9 | 854.7 | 882.9 | 16563.7 | 15783.8 |
| 31/05/2010 | 665.1 | 665.1 | 100819 | 18204.4 | 940.6 | 842.5 | 15286.8 | 14621.6 |
| 30/04/2010 | 605.2 | 605.2 | 100358.4 | 18496.6 | 1035 | 928.9 | 14627.5 | 14022.3 |
| 31/03/2010 | 786 | 786 | 102632.4 | 18462.8 | 1035.5 | 1673.5 | 14873.3 | 14087.3 |
| 28/02/2010 | 587.2 | 587.2 | 101594.6 | 18274.7 | 941 | 809 | 14488.6 | 13901.5 |
| 31/01/2010 | 540.7 | 540.7 | 103120.9 | 18069.5 | 972.3 | 782.2 | 14807.7 | 14266.9 |
| 31/12/2009 | 1006.2 | 1006.2 | 103984.8 | 17988 | 1001.2 | 894.4 | 15083.5 | 14077.3 |
| 30/11/2009 | 632.6 | 632.6 | 98554.1 | 14968 | 1095.3 | 675.9 | 14810.6 | 14178 |
| 31/10/2009 | 547.9 | 547.9 | 95655.3 | 13558.8 | 955.9 | 812.9 | 14493.7 | 13945.8 |
| 30/09/2009 | 729.1 | 729.1 | 95475.4 | 13742.4 | 1057.8 | 927.5 | 13696.2 | 12967.1 |
| 31/08/2009 | 620 | 620 | 93432.3 | 13572.5 | 623.7 | 1219.6 | 12049.7 | 11429.6 |
| 31/07/2009 | 597.7 | 597.7 | 92707.3 | 13268.6 | 688.3 | 1153.2 | 11482.8 | 10885.1 |
| 30/06/2009 | 708.2 | 708.2 | 92023.5 | 13085.8 | 668.9 | 1162.4 | 11497.8 | 10789.7 |
| 31/05/2009 | 599.7 | 599.7 | 90216.3 | 12447.5 | 705.4 | 726.4 | 11542.4 | 10942.7 |
| 30/04/2009 | 703.7 | 703.7 | 89292.6 | 12440 | 751.6 | 912.6 | 11161 | 10457.3 |
| 31/03/2009 | 657.1 | 657.1 | 90900.6 | 12243.4 | 1538.9 | 935.3 | 12550.8 | 11893.7 |
| 28/02/2009 | 663.2 | 663.2 | 88786.5 | 11429.1 | 1344.3 | 1001.3 | 11996.9 | 11333.7 |
| 31/01/2009 | 562.3 | 562.3 | 85678.4 | 12115.8 | 809.4 | 822.2 | 11214.9 | 10652.6 |
| 31/12/2008 | 1052.6 | 1052.6 | 88073.7 | 11762.9 | 819.7 | 744.4 | 11671.1 | 10618.5 |
| 30/11/2008 | 582.6 | 582.6 | 87461 | 11816.2 | 821.7 | 940.9 | 10507.8 | 9925.2 |
| 31/10/2008 | 617.7 | 617.7 | 83821.8 | 11706.9 | 849.4 | 1057.6 | 9288.9 | 8671.2 |
| 30/09/2008 | 721.5 | 721.5 | 84118.3 | 12032.1 | 762.4 | 1783.8 | 8815.7 | 8094.2 |
| 31/08/2008 | 580.6 | 580.6 | 82426.2 | 11980.4 | 721.6 | 1488.2 | 8880.5 | 8299.9 |
| 31/07/2008 | 624.2 | 624.4 | 83137.2 | 12578.3 | 729.8 | 1768.8 | 8181.2 | 7556.8 |
| 30/06/2008 | 539.2 | 539.2 | 85297.8 | 12792.1 | 753.9 | 1015.4 | 9301 | 8761.8 |
| 31/05/2008 | 599.5 | 599.5 | 80037.2 | 12118.7 | 682.8 | 1461.7 | 7252.8 | 6653.3 |
| 30/04/2008 | 657.5 | 657.5 | 79823.4 | 11529.4 | 770.9 | 1276.5 | 7615.9 | 6958.4 |
| 31/03/2008 | 627.5 | 627.5 | 79495.5 | 11666.7 | 630.9 | 1587.9 | 8147.9 | 7520.4 |
| 29/02/2008 | 519.1 | 519.1 | 77008.2 | 12113.3 | 518.7 | 1595.9 | 6940.9 | 6421.8 |
| 31/01/2008 | 775.4 | 775.4 | 76179.8 | 12047.5 | 513.7 | 1145.5 | 6449 | 5673.6 |
| 31/12/2007 | 1022.6 | 1022.6 | 75745.1 | 11663.2 | 567.4 | 1023.7 | 6889.7 | 5867.1 |
| 30/11/2007 | 524.8 | 524.8 | 73725.6 | 11730.9 | 599 | 1449.3 | 6168.4 | 5643.6 |
| 31/10/2007 | 608.4 | 608.4 | 73130.1 | 11056.2 | 587.2 | 1107.7 | 6584.9 | 5976.5 |
| 30/09/2007 | 505.3 | 505.3 | 72578.4 | 10999.5 | 588.1 | 1806.2 | 6673.9 | 6168.6 |
| 31/08/2007 | 542.7 | 542.7 | 71275 | 11371.3 | 587.4 | 1211 | 6261.8 | 5719.1 |
| 31/07/2007 | 557.1 | 557.1 | 71065 | 11303.1 | 621.9 | 1420.6 | 6054.5 | 5497.4 |
| 30/06/2007 | 503.8 | 503.8 | 70158 | 11401.7 | 86.4 | 1449.6 | 6278.9 | 5775.1 |
| 31/05/2007 | 581.4 | 581.4 | 68102.8 | 10972.3 | 86.4 | 1112.7 | 5593.6 | 5012.2 |
| 30/04/2007 | 462.9 | 462.9 | 68832.6 | 10305.3 | 86.4 | 1507.8 | 5206.4 | 4743.5 |
| 31/03/2007 | 522.5 | 522.5 | 70381.9 | 10223.3 | 265.6 | 2508.5 | 5827.6 | 5305.1 |
| 28/02/2007 | 625.7 | 625.7 | 67559.2 | 10465.3 | 127.7 | 1275.3 | 5707.2 | 5081.5 |
| 31/01/2007 | 565.5 | 565.5 | 66911.2 | 10255.2 | 229.7 | 1047.6 | 5520.3 | 4954.8 |
| 31/12/2006 | 906 | 906 | 67906.5 | 10168.2 | 561.5 | 1491.8 | 6217.8 | 5311.8 |
| 30/11/2006 | 594.2 | 594.2 | 63720.7 | 10240 | 603.1 | 1161 | 5452.4 | 4858.2 |
| 31/10/2006 | 554.1 | 554.1 | 62724.1 | 10198.3 | 1339.9 | 1096.5 | 5652.5 | 5098.4 |
| 30/09/2006 | 486.3 | 486.3 | 62730.3 | 11182.8 | 345.7 | 1409.7 | 5721.6 | 5235.3 |
| 31/08/2006 | 515.5 | 584.6 | 60276.6 | 10759 | 380.7 | 980.9 | 4866.8 | 4282.1 |
| 31/07/2006 | 462.4 | 462.4 | 60316.7 | 9841.4 | 141.1 | 979.7 | 5298 | 4835.6 |
| 30/06/2006 | 507.1 | 507.1 | 60987.5 | 10739.9 | 359.9 | 1190.7 | 5140.2 | 4633.1 |
| 31/05/2006 | 526.3 | 526.3 | 60093.1 | 10100.7 | 304.3 | 1072.1 | 4351.6 | 3825.3 |
| 30/04/2006 | 520.6 | 520.6 | 57936.6 | 9864.3 | 446.3 | 1038.4 | 4038 | 3517.4 |
| 31/03/2006 | 464.1 | 464.1 | 59224.5 | 9821.2 | 520.2 | 1263.1 | 5026.2 | 4562.1 |
| 28/02/2006 | 486.6 | 486.6 | 57432.3 | 10496.2 | 506.4 | 1426.7 | 4119.2 | 3632.6 |
| 31/01/2006 | 474 | 474 | 57133.9 | 10518.7 | 512.6 | 880 | 4094.9 | 3621 |
| 31/12/2005 | 566 | 566 | 58847.1 | 10543.2 | 415.1 | 850.1 | 4938.3 | 4372.3 |
| 30/11/2005 | 508.5 | 508.5 | 56485.7 | 10643.9 | 409.2 | 1114.3 | 3592.6 | 3084.1 |
| 31/10/2005 | 465 | 465 | 55559.7 | 10936.3 | 422.5 | 1663.5 | 3163.3 | 2698.2 |
| 30/09/2005 | 424.2 | 424.2 | 54275 | 10786.5 | 431.2 | 2487.8 | 3663.7 | 3239.5 |
| 31/08/2005 | 494.4 | 494.4 | 53919.1 | 10768.4 | 383.2 | 966 | 3763.9 | 3269.4 |
| 31/07/2005 | 417.2 | 417.2 | 52370.8 | 10496.4 | 335.6 | 2029.5 | 3036.8 | 2619.6 |
| 30/06/2005 | 511.8 | 511.8 | 53780.1 | 10542.2 | 290.9 | 1389.7 | 3868.3 | 3356.5 |
| 31/05/2005 | 469.7 | 469.7 | 50379.3 | 10273.1 | 382.5 | 1231.5 | 3171.6 | 2701.9 |
| 30/04/2005 | 369.6 | 425.1 | 49954.8 | 11164.7 | 292.8 | 1385.9 | 2992.9 | 2567.8 |
| 31/03/2005 | 488.3 | 488.3 | 50296 | 10790 | 431.3 | 1472.9 | 3311.3 | 2823 |
| 28/02/2005 | 387.8 | 387.8 | 49515.4 | 10536.6 | 168.4 | 1701.4 | 3243.6 | 2855.8 |
| 31/01/2005 | 354.2 | 354.2 | 48670.8 | 10090.9 | 139.4 | 1082.4 | 3039.1 | 2684.9 |
| 31/12/2004 | 596.8 | 596.8 | 48425.9 | 10243.8 | 60.2 | 1100.8 | 3352.9 | 2756 |
| 30/11/2004 | 440.1 | 440.1 | 48090.1 | 10368.3 | 201.9 | 1046 | 2810.7 | 2370.6 |
| 31/10/2004 | 336.4 | 336.4 | 47516.4 | 10602 | 212.2 | 1348.5 | 2805.8 | 2469.4 |
| 30/09/2004 | 470.1 | 470 | 45420.7 | 10071.8 | 269.6 | 843.5 | 2970.8 | 2500.8 |
| 31/08/2004 | 347.1 | 347.1 | 45672.1 | 9041.7 | 79.1 | 823.6 | 3241.3 | 2894.1 |
| 31/07/2004 | 369.7 | 369.7 | 45816.6 | 8139 | 103.6 | 845.8 | 3379.8 | 3010.1 |
| 30/06/2004 | 396.8 | 396.8 | 45072.2 | 8503.9 | 109.3 | 925.7 | 3238.9 | 2842.1 |
| 31/05/2004 | 274.8 | 339 | 45095.6 | 8904.7 | 62.9 | 951.5 | 2954.1 | 2615.1 |
| 30/04/2004 | 279.7 | 329.2 | 44933.3 | 8842.2 | 26.4 | 1116.2 | 2948.7 | 2619.5 |
| 31/03/2004 | 355.7 | 384.4 | 45325.1 | 9374.8 | 38.2 | 782.5 | 3244 | 2859.6 |
| 29/02/2004 | 362 | 362 | 45990.7 | 9679.8 | 110 | 861.8 | 2885.1 | 2523.1 |
| 31/01/2004 | 334.7 | 334.7 | 42383.1 | 9205.2 | 115.6 | 910.5 | 3085.6 | 2750.9 |
| 31/12/2003 | 586.1 | 586.1 | 43225.7 | 9268.8 | 124.6 | 835.3 | 3541.4 | 2955.3 |
| 30/11/2003 | 391.3 | 319.7 | 41996.5 | 9322.6 | 261.3 | 753.7 | 3295 | 2975.3 |
| 31/10/2003 | 317.1 | 317.1 | 41464.6 | 9166.1 | 312.8 | 746.5 | 3597.1 | 3280 |
| 30/09/2003 | 350.1 | 350.1 | 41172.5 | 8724.2 | 330.9 | 791.2 | 4084.6 | 3734.5 |
| 31/08/2003 | 300.2 | 300.2 | 41089.6 | 9153.6 | 193.4 | 1025.7 | 3674.6 | 3374.4 |
| 31/07/2003 | 313.1 | 313.1 | 40551 | 8488.1 | 270 | 916.2 | 3641.7 | 3328.6 |
| 30/06/2003 | 323.6 | 323.6 | 40475.3 | 7735.2 | 1109.4 | 822.7 | 4063.6 | 3740 |
| 31/05/2003 | 309.8 | 309.3 | 39186.7 | 8081.8 | 1075 | 778.4 | 3439.9 | 3130.6 |
| 30/04/2003 | 342.6 | 342.8 | 39733.4 | 8092.4 | 291.7 | 861.6 | 3235.2 | 2892.4 |
| 31/03/2003 | 306.5 | 306.5 | 39209.1 | 8219.9 | 259.6 | 1008.1 | 3569.6 | 3263.2 |
| 28/02/2003 | 279 | 279 | 39520.3 | 7591.3 | 324.1 | 877.1 | 3783.9 | 3504.9 |
| 31/01/2003 | 275 | 275 | 39525.8 | 7823.7 | 336 | 843.5 | 3377.3 | 3102.3 |
| 31/12/2002 | 502.8 | 502.8 | 40104.4 | 7939.6 | 208.8 | 1075.8 | 3534.6 | 3031.8 |
| 30/11/2002 | 259.2 | 258.9 | 40161.4 | 7979.7 | 256 | 1028.2 | 3370.3 | 3111.4 |
| 31/10/2002 | 333.1 | 333.1 | 38809.1 | 7761.5 | 175.1 | 1469 | 3383.3 | 3050.3 |
| 30/09/2002 | 285.8 | 285.8 | 39217.9 | 8694.7 | 230.7 | 1153.3 | 3497.9 | 3212.1 |
| 31/08/2002 | 281.7 | 281.7 | 38925.2 | 7735.1 | 122.2 | 1064.8 | 3374.8 | 3093.1 |
| 31/07/2002 | 320.3 | 320.3 | 36858.1 | 7627.7 | 124.8 | 1102.8 | 3096.2 | 2776 |
| 30/06/2002 | 234.2 | 234.2 | 37579.1 | 7754.3 | 187.7 | 1051.9 | 3478.5 | 3244.3 |
| 31/05/2002 | 285 | 285 | 38044.1 | 8291.2 | 150.1 | 1063.2 | 3245.6 | 2960.6 |
| 30/04/2002 | 279 | 279 | 37868.5 | 8243.2 | 297.9 | 989.3 | 3269.2 | 2990.2 |
| 31/03/2002 | 285.3 | 285.3 | 37420.2 | 7758.1 | 304 | 1196.5 | 3481.7 | 3196.3 |
| 28/02/2002 | 296.2 | 296.2 | 38478.6 | 6847.4 | 416.7 | 1076.3 | 3448.1 | 3151.9 |
| 31/01/2002 | 329.5 | 329.5 | 37610.1 | 7050.2 | 360.9 | 909.9 | 3230.4 | 2900.8 |
| 31/12/2001 | 469.8 | 469.8 | 38136.8 | 6963.7 | 532.8 | 1108.5 | 3935.6 | 3465.8 |
| 30/11/2001 | 224.9 | 224.9 | 37109.7 | 7085.7 | 535 | 729.2 | 3222 | 2997.1 |
| 31/10/2001 | 266.1 | 266.1 | 36153.3 | 6784.8 | 433 | 473.4 | 3463.2 | 3197.1 |
| 30/09/2001 | 241.2 | 241.2 | 36559.1 | 6373.3 | 488.3 | 995.3 | 3465.3 | 3224.1 |
| 31/08/2001 | 252.4 | 252.4 | 36307.9 | 6414.9 | 979.1 | 911.8 | 3198.5 | 2946.1 |
| 31/07/2001 | 245.3 | 245.3 | 35197 | 6112.2 | 989 | 765.8 | 3241.7 | 2996.4 |
| 30/06/2001 | 211.9 | 211.9 | 34664.2 | 6071.1 | 904.9 | 884.5 | 2695.1 | 2483.2 |
| 31/05/2001 | 273.2 | 273.2 | 34701.3 | 6148 | 495.8 | 1046.3 | 2757.1 | 2483.9 |
| 30/04/2001 | 222.2 | 222.2 | 34015.4 | 5862.7 | 420.1 | 891.5 | 3078.3 | 2856.2 |
| 31/03/2001 | 234.8 | 234.8 | 33511.7 | 6077 | 448.7 | 749.8 | 3268.4 | 3033.7 |
| 28/02/2001 | 254 | 253.3 | 33285.8 | 6095.2 | 1038.2 | 796.1 | 2858.3 | 2605 |
| 31/01/2001 | 298.7 | 298.7 | 32152.9 | 5633.6 | 362.5 | 666.8 | 3098.5 | 2799.8 |
| 31/12/2000 | 426.9 | 426.9 | 32933.1 | 5802.9 | 462.5 | 871.9 | 3369.8 | 2943 |
| 30/11/2000 | 253.1 | 253.1 | 32196.6 | 5658.9 | 408.4 | 816.9 | 2974.2 | 2721.1 |
| 31/10/2000 | 265.1 | 265.1 | 31255.5 | 5866.7 | 375.2 | 952.6 | 2952.7 | 2687.6 |
| 30/09/2000 | 208 | 208 | 30965.5 | 6028.5 | 435.3 | 1065.9 | 2916 | 2708 |
| 31/08/2000 | 242.5 | 242.5 | 30122.3 | 5709.8 | 435.3 | 1042.2 | 2915.1 | 2672.7 |
| 31/07/2000 | 207.1 | 207.1 | 30397.8 | 5594.3 | 337.1 | 1035.5 | 2861.8 | 2654.7 |
| 30/06/2000 | 186 | 186 | 30046.8 | 5831.6 | 788.8 | 830.2 | 3026.8 | 2840.8 |
| 31/05/2000 | 237.9 | 237.9 | 29551 | 5848 | 415.7 | 812.3 | 2818.3 | 2580.4 |
| 30/04/2000 | 235.3 | 235.3 | 29811.1 | 5994.1 | 375.2 | 665.1 | 3208.7 | 2973.4 |
| 31/03/2000 | 232.2 | 232.2 | 29294.3 | 5650.8 | 362 | 631.9 | 3109.6 | 2877.4 |
| 29/02/2000 | 237 | 237 | 29141.9 | 5853.8 | 357.6 | 826.1 | 2774.5 | 2537.5 |
| 31/01/2000 | 238.4 | 235.8 | 28974.7 | 5442.3 | 412.6 | 779 | 3188.9 | 2953.1 |
| 31/12/1999 | 416.6 | 464 | 28929.7 | 5432.7 | 437.9 | 925.2 | 3021.7 | 2557.7 |
| 30/11/1999 | 219.5 | 219.5 | 28641.4 | 5402.4 | 440.5 | 809.9 | 2862.1 | 2642.5 |
| 31/10/1999 | 186.7 | 186.7 | 28742.2 | 5303.8 | 459.4 | 890.2 | 2926.8 | 2740.2 |
| 30/09/1999 | 236.3 | 236.3 | 28925.5 | 6039.2 | 438.3 | 364.2 | 3160.9 | 2924.5 |
| 31/08/1999 | 192.7 | 192.7 | 28637.6 | 5995.5 | 401 | 346.1 | 2906.6 | 2713.9 |
| 31/07/1999 | 182.4 | 182.4 | 28439.9 | 5816.1 | 355.1 | 285 | 2818.7 | 2636.3 |
| 30/06/1999 | 199.1 | 199.1 | 28165.2 | 5574.5 | 429.3 | 380.2 | 2971.7 | 2772.6 |
| 31/05/1999 | 198.1 | 199.9 | 27751 | 5593.4 | 363.4 | 303.8 | 2914.2 | 2714.3 |
| 30/04/1999 | 166.3 | 166.3 | 27303.3 | 5312.9 | 316.7 | 336.8 | 2926.4 | 2760.1 |
| 31/03/1999 | 229.4 | 229.4 | 27074 | 4783.3 | 402.2 | 246 | 3248.4 | 3019 |
| 28/02/1999 | 201.7 | 201.7 | 26308.1 | 4449.8 | 457.2 | 471.7 | 2979.9 | 2778.2 |
| 31/01/1999 | 178.5 | 190.2 | 25980.8 | 4426.3 | 533.2 | 364.1 | 3000.6 | 2810.4 |
| 31/12/1998 | 288.7 | 315.3 | 26473.5 | 4503.2 | 384.7 | 345.4 | 3104.9 | 2789.6 |
| 30/11/1998 | 161.6 | 161.6 | 26448.7 | 4876 | 354.3 | 327.6 | 3011.8 | 2850.2 |
| 31/10/1998 | 171.6 | 171.6 | 25858.1 | 4659.6 | 323.3 | 314.9 | 2813.2 | 2641.6 |
| 30/09/1998 | 207.8 | 207.8 | 25974.6 | 4941.5 | 406.9 | 349.6 | 2884.1 | 2676.3 |
| 31/08/1998 | 184.9 | 184.9 | 25471.4 | 4953.1 | 468 | 319.7 | 2860.3 | 2675.5 |
| 31/07/1998 | 168.8 | 168.8 | 25500.8 | 4886.3 | 816 | 351.6 | 2701.7 | 2532.9 |
| 30/06/1998 | 194.1 | 194.6 | 25097.3 | 4613.4 | 514.3 | 276 | 2858.6 | 2664 |
| 31/05/1998 | 185.8 | 185.8 | 25137.4 | 5034.9 | 539.9 | 278 | 2763.2 | 2577.5 |
| 30/04/1998 | 203.5 | 203.5 | 25417.8 | 4995.3 | 490.2 | 432.8 | 2897.8 | 2694.3 |
| 31/03/1998 | 156.7 | 156.7 | 27771.8 | 7656.7 | 524.6 | 280.3 | 2914 | 2757.2 |
| 28/02/1998 | 180.8 | 180.8 | 27533.6 | 7512.3 | 565.5 | 206.8 | 2727.5 | 2546.7 |
| 31/01/1998 | 153.9 | 153.9 | 27211.7 | 7508.3 | 515.6 | 364.9 | 2688.6 | 2534.7 |
| 31/12/1997 | 260.4 | 260.4 | 27194 | 7551 | 186.5 | 280.5 | 2772.7 | 2512.3 |
| 30/11/1997 | 136.1 | 136.1 | 25852.2 | 6804.5 | 446.3 | 254.2 | 2254.3 | 2118.1 |
| 31/10/1997 | 144.8 | 144.8 | 24800.5 | 6957.4 | 484.3 | 231.3 | 2249.7 | 2104.9 |
| 30/09/1997 | 173.4 | 173.4 | 25656.9 | 7455.8 | 514.6 | 405.7 | 2297.5 | 2124.1 |
| 31/08/1997 | 145 | 145 | 24805.6 | 7257.5 | 446.1 | 341.6 | 2199.7 | 2054.7 |
| 31/07/1997 | 158.7 | 158.7 | 24842.3 | 7158 | 621.4 | 483.6 | 2319.9 | 2161.2 |
| 30/06/1997 | 150.7 | 150.7 | 24044.2 | 6641.3 | 568.9 | 309.7 | 2485 | 2334.3 |
| 31/05/1997 | 163.3 | 163.3 | 23676.6 | 6731.2 | 634.7 | 242.8 | 2232.8 | 2069.4 |
| 30/04/1997 | 161.2 | 161.2 | 23343 | 6668.2 | 850.7 | 285.5 | 2194 | 2032.8 |
| 31/03/1997 | 178.6 | 178.6 | 23137.8 | 6384.3 | 651 | 259.1 | 2408.2 | 2229.6 |
| 28/02/1997 | 123.2 | 123.2 | 23160.8 | 6056.1 | 881.7 | 277.5 | 2703.4 | 2580.2 |
| 31/01/1997 | 129.1 | 129.1 | 22950.5 | 5746.1 | 718.3 | 182.6 | 2346 | 2216.9 |
| 31/12/1996 | 255.3 | 255.3 | 22959.9 | 5838.9 | 672.2 | 369.2 | 2377.5 | 2122.3 |
| 30/11/1996 | 123.6 | 123.6 | 22490.3 | 5111.7 | 566 | 226.1 | 2178.3 | 2054.7 |
| 31/10/1996 | 153.5 | 153.5 | 22296.5 | 4922.9 | 671.2 | 223.5 | 2239 | 2085.5 |
| 30/09/1996 | 121.9 | 121.9 | 21854.3 | 4959.6 | 575.2 | 294.6 | 2265.6 | 2143.6 |
| 31/08/1996 | 127.5 | 127.5 | 21182.8 | 4857.3 | 548 | 246.7 | 2068.9 | 1941.4 |
| 31/07/1996 | 148.9 | 148.9 | 21185.1 | 4790.2 | 456 | 253 | 2041.2 | 1892.3 |
| 30/06/1996 | 116.7 | 116.6 | 21229.7 | 5088.5 | 743 | 245.1 | 2092.7 | 1976.1 |
| 31/05/1996 | 124 | 124 | 20801.6 | 4771.9 | 664.3 | 251.3 | 1990.9 | 1866.9 |
| 30/04/1996 | 130.9 | 130.9 | 20561.4 | 4325.9 | 472.6 | 373.1 | 2059.8 | 1928.9 |
| 31/03/1996 | 105.2 | 105.2 | 20581.4 | 4512.2 | 750.1 | 394.7 | 2022.5 | 1917.3 |
| 29/02/1996 | 142.5 | 142.5 | 20075.3 | 4199.3 | 496.4 | 423.6 | 2085.7 | 1943.2 |
| 31/01/1996 | 172.2 | 172.2 | 19722.9 | 4118.8 | 347.2 | 262.9 | 2103.6 | 1931.4 |
| 31/12/1995 | 232.2 | 232.2 | 20052.6 | 4154.8 | 416.6 | 305.1 | 2245.3 | 2013.2 |
| 30/11/1995 | 149.8 | 149.8 | 19524 | 3971.5 | 467.2 | 274 | 2029.8 | 1879.9 |
| 31/10/1995 | 151.5 | 151.5 | 19203.2 | 3801.4 | 487.8 | 335.6 | 1907 | 1755.5 |
| 30/09/1995 | 139.9 | 139.9 | 19637.2 | 3739.4 | 554.5 | 280.1 | 1949.5 | 1809.6 |
| 31/08/1995 | 146.6 | 146.6 | 19209.6 | 3482.1 | 427.1 | 297.7 | 1952.9 | 1806.3 |
| 31/07/1995 | 131.4 | 131.4 | 18500.3 | 2347 | 333.3 | 409.8 | 1901.4 | 1770 |
| 30/06/1995 | 123.1 | 123.1 | 18970.6 | 2451.2 | 482 | 354.5 | 1886.5 | 1763.4 |
| 31/05/1995 | 148.9 | 148.9 | 18572.6 | 2186.6 | 224.5 | 413.1 | 1927.3 | 1778.4 |
| 30/04/1995 | 156.3 | 156.3 | 19055.4 | 2522.8 | 539.6 | 342.2 | 2001.7 | 1845.4 |
| 31/03/1995 | 147.7 | 147.7 | 18820.1 | 2572.5 | 511.6 | 436.2 | 2068.7 | 1921 |
| 28/02/1995 | 128.1 | 128.1 | 18353.8 | 2637 | 508.3 | 193.8 | 1956.9 | 1828.8 |
| 31/01/1995 | 147 | 147 | 17909.2 | 2557.5 | 476.7 | 147.7 | 2089.6 | 1942.6 |
| 31/12/1994 | 204.8 | 204.8 | 18205 | 2745.7 | 604.8 | 158.4 | 2320.3 | 2115.5 |
| 30/11/1994 | 118.2 | 118.2 | 17345.5 | 2295.8 | 475.2 | 163.1 | 2078.2 | 1960 |
| 31/10/1994 | 124.9 | 124.9 | 16875.7 | 2158.8 | 423.9 | 222.7 | 2004.5 | 1879.6 |
| 30/09/1994 | 117.8 | 117.8 | 17009.3 | 2139.9 | 458.1 | 165.8 | 1973.3 | 1855.5 |
| 31/08/1994 | 137.4 | 137.4 | 16270.5 | 2180.5 | 488.6 | 200.4 | 1716.6 | 1579.2 |
| 31/07/1994 | 106.3 | 106.3 | 16090.3 | 1811.1 | 375.2 | 233.7 | 1698.1 | 1591.8 |
| 30/06/1994 | 139.1 | 139.1 | 15927 | 1843.8 | 428.7 | 198.3 | 1593.1 | 1454 |
| 31/05/1994 | 153.5 | 153.5 | 15789.6 | 1719.4 | 263.9 | 242.8 | 1678.9 | 1525.4 |
| 30/04/1994 | 117.5 | 117.5 | 16203.5 | 1850.4 | 485.9 | 155 | 1836.2 | 1718.7 |
| 31/03/1994 | 115.6 | 115.6 | 15444.2 | 1866 | 509.5 | 170.1 | 1603.5 | 1487.9 |
| 28/02/1994 | 107.1 | 107.1 | 15493.7 | 1826.8 | 454.9 | 190.5 | 1453.7 | 1346.6 |
| 31/01/1994 | 110.7 | 110.7 | 14941.3 | 1672.9 | 305.1 | 173.9 | 1464.6 | 1353.9 |
| 31/12/1993 | 150.5 | 150.5 | 15003.3 | 1638.1 | 400.9 | 171.7 | 1221.3 | 1070.8 |
| 30/11/1993 | 146.4 | 146.4 | 14452.3 | 1545 | 346.6 | 219 | 1224.3 | 1077.9 |
| 31/10/1993 | 108.9 | 108.9 | 14128.2 | 1484.9 | 318.6 | 156.6 | 1355.1 | 1246.2 |
| 30/09/1993 | 131.3 | 131.3 | 14523.2 | 1498.7 | 323.5 | 271.3 | 1392.6 | 1261.3 |
| 31/08/1993 | 115.9 | 115.9 | 14319.6 | 1575 | 319.6 | 225.3 | 1465.9 | 1350 |
| 31/07/1993 | 106.6 | 106.6 | 14192.2 | 1357.7 | 283.6 | 203 | 1453.2 | 1346.6 |
| 30/06/1993 | 145.6 | 145.6 | 14313.8 | 1402.2 | 164 | 216.2 | 1479 | 1333.4 |
| 31/05/1993 | 97.3 | 97.3 | 14039.4 | 1376 | 149.2 | 209.3 | 1338.4 | 1241.1 |
| 30/04/1993 | 96.5 | 96.5 | 13933.1 | 1316.2 | 23.8 | 258.3 | 1258.5 | 1162 |
| 31/03/1993 | 125.4 | 125.4 | 13443.7 | 1296.6 | 93.8 | 184.1 | 1261.8 | 1136.4 |
| 28/02/1993 | 117.6 | 117.6 | 13367.7 | 1283.1 | 140.9 | 210 | 1322 | 1204.4 |
| 31/01/1993 | 118.3 | 118.3 | 13157 | 1338.2 | 244.1 | 150.8 | 1337.1 | 1218.8 |
| 31/12/1992 | 200.7 | 0.1 | 13100.4 | 1123.5 | 134.1 | 161.1 | 965.7 | 965.6 |
| 30/11/1992 | 150 | 0.1 | 12976 | 1002 | 0 | 264.5 | 1317.3 | 1317.2 |
| 31/10/1992 | 115.5 | 0.1 | 12946.9 | 1077.4 | 84.8 | 209.4 | 1312.5 | 1312.4 |
| 30/09/1992 | 143.7 | 0.1 | 13083.4 | 1202.1 | 178.4 | 210.1 | 1307 | 1306.9 |
| 31/08/1992 | 106.2 | 0.1 | 13058.4 | 1060.8 | 33.4 | 236.7 | 1386.2 | 1386.1 |
| 31/07/1992 | 115.2 | 0.2 | 13072.2 | 1093.5 | 99.8 | 196.8 | 1278.1 | 1277.9 |
| 30/06/1992 | 154.9 | 0.1 | 12766.6 | 882 | 95.6 | 227.2 | 1393.8 | 1393.7 |
| 31/05/1992 | 112.1 | 0.1 | 12667 | 811.4 | 30 | 183.3 | 1371.5 | 1371.4 |
| 30/04/1992 | 137 | 0.1 | 12619.2 | 805.8 | 14.1 | 212.8 | 1308.7 | 1308.6 |
| 31/03/1992 | 134.6 | 0.1 | 12822.5 | 806.6 | 0 | 243.8 | 1323 | 1322.9 |
| 29/02/1992 | 115 | 0.2 | 12949.5 | 812.1 | 0 | 191.1 | 1120.8 | 1120.6 |
| 31/01/1992 | 114.7 | 0.2 | 12667.4 | 832.7 | 0 | 129.7 | 1148.3 | 1148.1 |
| 31/12/1991 | 218.7 | 0.1 | 13305.4 | 903 | 16.1 | 297.2 | 967.5 | 967.4 |
| 30/11/1991 | 118 | 0.1 | 13209.9 | 737.8 | 0 | 271.1 | 974.8 | 974.7 |
| 31/10/1991 | 125.9 | 0.1 | 12898.3 | 790.3 | 34.1 | 253.6 | 970.8 | 970.7 |
| 30/09/1991 | 126.1 | 0.1 | 12992.2 | 863.4 | 69 | 246.5 | 978.3 | 978.2 |
| 31/08/1991 | 127.6 | 0.1 | 12624.3 | 886.9 | 70.8 | 156.2 | 1091.4 | 1091.3 |
| 31/07/1991 | 128.9 | 0.1 | 12735.4 | 1048.6 | 245.5 | 218.1 | 1045.1 | 1045 |
| 30/06/1991 | 112.2 | 0.1 | 12628.6 | 1128.4 | 497.7 | 249 | 1042.5 | 1042.4 |
| 31/05/1991 | 113.2 | 0.1 | 12333.9 | 1126 | 553.3 | 219.1 | 1394.2 | 1394.1 |
| 30/04/1991 | 134.1 | 0.1 | 12179 | 1111.6 | 540 | 188.9 | 1389.9 | 1389.8 |
| 31/03/1991 | 108.4 | 0.1 | 12094.7 | 1002.2 | 442.2 | 180.4 | 1422.5 | 1422.4 |
| 28/02/1991 | 125.4 | 0.1 | 12024.5 | 967.2 | 457.5 | 220 | 1408.7 | 1408.6 |
| 31/01/1991 | 128 | 0.2 | 11928.8 | 962.5 | 410.9 | 154.4 | 1321.6 | 1321.4 |
| Date | Commercial Banks: Balances with Local Banks (TT$Mn) | Commercial Banks: Cash and Reserve Deposits (TT$Mn) | Commercial Banks: Deposits at Central Bank (TT$Mn) |
