{"text_format":"1","workbook":"xlsx","n_sheets":11,"sheets":["COVER PAGE","GENERAL INSTRUCTIONS","Loans Country Exposure","Loans Other Territories","Other Exposures","Other Exposures_2","Due from Banks","Due from Banks Other Territ.","SIGNATURE ","Institution_Codes","LISTS"],"not_rendered":{"charts":0,"images":6,"macros":1,"external_links":4,"defined_names":315,"comments":6,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"COVER PAGE","index":0,"n_rows":13,"n_cols":6,"rows_kept":13,"cut":false,"hidden":false,"merged":[[6,2,6,9],[1,2,1,9],[2,2,2,9],[3,2,3,9],[4,2,4,9],[5,2,5,9],[11,4,11,7],[12,5,12,6],[7,2,7,9],[8,2,8,4],[8,5,8,6],[8,7,8,9],[9,5,9,6],[10,2,10,9]]}
[]
[null,null,"CENTRAL BANK OF TRINIDAD AND TOBAGO "]
[null,null,"V1.1"]
[null,null,"CB115 RETURN"]
[]
[null,null,"FOR "]
[null,null,"Select Institution"]
[null,null,"For the Month Ended:"]
[null,null,"Month ",null,null,"Select Month"]
[null,null,null,null,"Year","Select Year"]
[null,null,"Date Submitted:"]
[]
[null,null,null,null,null,"Type mm/dd/yyyy"]

{"sheet":"GENERAL INSTRUCTIONS","index":1,"n_rows":28,"n_cols":2,"rows_kept":28,"cut":false,"hidden":false,"merged":[[16,12,16,16],[17,12,17,16],[14,12,14,16],[15,12,15,16],[10,12,10,16],[11,12,11,16],[12,12,12,16]]}
[null,"CB115 RETURN"]
[null,"Please use the CB115 instructions to complete the return using the link below. "]
[null,"CB115"]
[]
[null,"GENERAL INSTRUCTIONS"]
[1,"Do not amend the structure/format."]
[2,"Do not remove the password protection."]
[3,"Do not manipulate the formulas."]
[4,"The information presented in this report must be consistent with the information presented in the C.B. 20/1."]
[5,"The form lists the most common territory choices. If the territory required is not listed, click on the ‘Other Territories’ option in the electronic form. "]
[6,"Definitions for the main economic sectors are also available in the CB20 Monthly Statement of Condition Guidelines, the System of National Accounts (SNA) and the Trinidad and Tobago SNA"]
[7,"Include the reporting bank’s acceptances of its customers’ liabilities arising from Bills of Collection (Drafts/Bills of Exchange, both sight and term), letters of credit negotiated and other Bonds, Guarantees and Indemnities accepted."]
[8,"A Letter of Credit (L/C) is an instrument or document issued by a bank guaranteeing the payment of a customer’s drafts up to a stated amount for a specified period. It substitutes the bank’s credit for the buyer’s and eliminates the seller’s risk. It is used extensively in international trade."]
[9,"Include under this Sub-Account the potential liability of the reporting institution arising from acceptance of customers’ liabilities on bonds."]
[10,"Include under this Sub-Account the potential liability of the reporting institution \n arising from acceptance of its customers’ liabilities on guarantees."]
[11,"The liability which the bank assumes when accepting negotiable instruments drawn upon it by its customers or by beneficiaries of Letters of Credit. Include all Bankers’ Acceptances issued on behalf of customers."]
[12,"Accounts Include the following items under the liquid funds section of the Monthly statements of condition CB20/1."]
[]
[null,"FILE NAMING FOR SUBMISSION"]
[13,"Use the file name structure \"Company Code_CB115_V1.1_MMMYYYY\"."]
[14,"The file name structure above is applicable to monthly and quarterly submissions."]
[15,"Resubmissions must have the same file name structure as listed  in 13 above."]
[]
[null,"CONVERTING TO .XLSX AND SAVING FOR SUBMISSION"]
[16,"Select the \"Break Links to (.xlsx) and Save\" button on the \"COVER PAGE\" tab to save the final version for submission.  "]
[17,"Follow the prompts to break all external links and save the return as .xlsx."]
[18,"Remember to save the file in the recommended naming convention \"Company Code_CB115_V1.1_MMMYYYY\" as per instruction number 13."]
[19,"Once the steps above are completed the submission can be uploaded into GoAnywhere."]

{"sheet":"Loans Country Exposure","index":2,"n_rows":54,"n_cols":16,"rows_kept":54,"cut":false,"hidden":false,"merged":[[44,4,44,13],[1,3,1,7],[2,1,2,3],[4,1,4,3],[6,1,6,14],[7,5,7,13],[41,4,41,13]]}
[null,null,null,"Loans: Country Exposure (CB115/1)"]
[null,null,null,"TT$'000"]
["Institution:"]
[]
["Reporting Period:"]
[]
[null,"L O A N S"]
[null,null,null,null,null,"Private Sector (Non-Financial)"]
["TERRITORY","Government","Other Government Bodies","Private Financial Sector","Energy & Mining","Agriculture","Electricty & Water","Transport Storage and Communic-ation","Distribution","Real Estate","Manufact-uring","Construction","Hotel and Rest","Other Services","Consumers","TOTAL LOANS"]
["ANGUILLA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(B10:O10)","v":0}]
["ANTIGUA AND BARBUDA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["ARGENTINA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["ARUBA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["BAHAMAS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["BARBADOS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["BELIZE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["BRAZIL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["CAYMAN ISLANDS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["CHILE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["COLOMBIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["COSTA RICA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["CUBA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["BRITISH VIRGIN ISLANDS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["DOMINICA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["DOMINICAN REPUBLIC",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["GRENADA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["GUATAMALA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["GUYANA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["JAMAICA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["MEXICO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["NETHERLAND ANT.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["PANAMA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["GUADELOUPE (Includes St. Martin)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["ST. KITTS & NEVIS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["ST. VINCENT & THE GRENADINES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["ST.LUCIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["SURINAME",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["UNITED STATES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["TRINIDAD AND TOBAGO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[{"$f":"'Loans Other Territories'!$A$7","v":"OTHER TERRITORIES"},{"$f":"'Loans Other Territories'!$B$22","v":0},{"$f":"'Loans Other Territories'!$C$22","v":0},{"$f":"'Loans Other Territories'!D22","v":0},{"$f":"'Loans Other Territories'!E22","v":0},{"$f":"'Loans Other Territories'!F22","v":0},{"$f":"'Loans Other Territories'!G22","v":0},{"$f":"'Loans Other Territories'!H22","v":0},{"$f":"'Loans Other Territories'!I22","v":0},{"$f":"'Loans Other Territories'!J22","v":0},{"$f":"'Loans Other Territories'!K22","v":0},{"$f":"'Loans Other Territories'!L22","v":0},{"$f":"'Loans Other Territories'!M22","v":0},{"$f":"'Loans Other Territories'!N22","v":0},{"$f":"'Loans Other Territories'!O22","v":0},0]
[]
["TOTAL BY SECTOR",{"$f":"SUM(B10:B41)","v":0},{"$f":"SUM(C10:C41)","v":0},{"$f":"SUM(D10:D41)","v":0},{"$f":"SUM(E43:N43)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(O10:O40)","v":0},{"$f":"SUM(P10:P40)","v":0}]
["SECTOR COMPONENTS",null,null,null,{"$f":"SUM(E10:E40)","v":0},{"$f":"SUM(F10:F40)","v":0},0,0,0,0,0,0,0,0]
[]
["TOTALS BY SECTOR (Excluding T&T)",{"$f":"B42-B39","v":0},{"$f":"C42-C39","v":0},{"$f":"D42-D39","v":0},{"$f":"SUM(E46:N46)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"O42-O39","v":0},{"$f":"P42-P39","v":0}]
["SECTOR COMPONENTS (Excluding T&T)",null,null,null,{"$f":"E43-E39","v":0},{"$f":"F43-F39","v":0},0,0,0,0,0,0,0,0]
[]
["1. Loans are to be stated in TT dollar gross value equivalent "]
["2. Loans Granted to entities resident in Trinidad and Tobago are included in this report to ensure that balances are consistent with those provided in the CB20 Monthly Statement of Condition Report"]
["3. Total loans on this form in cell P42 must be equal to total gross loans on the CB20 return, in particular the sum of lines 1401, 1402, 1403 and 1404 of the CB20"]
["4. This report is to be submitted fifteen (15) working days after the end of the reporting period."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Page 1"]
[]
["Back to Main"]

{"sheet":"Loans Other Territories","index":3,"n_rows":25,"n_cols":16,"rows_kept":25,"cut":false,"hidden":false,"merged":[[2,1,2,4],[4,1,4,4],[6,1,6,14],[7,5,7,13]]}
[null,null,null,"Loans: Country Exposure (CB115/1)"]
[null,null,null,null,null,null,"TT$'000"]
["Institution:",{"$f":"'Loans Country Exposure'!$B$3","v":0}]
[]
["Reporting Period:",{"$f":"'Loans Country Exposure'!$B$5","v":"00:00:00"}]
[]
["OTHER TERRITORIES","L O A N S"]
[null,null,null,null,null,"Private Sector (Non-Financial)",null,null,null,null,null,null,null,null,"Consumers"]
["TERRITORY","Government","Other Government Bodies","Private Financial Sector","Energy & Mining","Agriculture","Electricty & Water","Transport Storage and Communic-ation","Distribution","Real Estate","Manufact-uring","Construction","Hotel and Rest","Other Services",null,"SUB-TOTAL LOANS"]
["",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(B10:O10)","v":0}]
["","   ",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(B11:O11)","v":0}]
["","  ",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["",null," ",null,null,null,null,null,null,null,null,null,null,null,null,0]
["",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["Total",{"$f":"SUM(B10:B21)","v":0},{"$f":"SUM(C10:C21)","v":0},{"$f":"SUM(D10:D21)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(P10:P21)","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Page 2"]
["Return To Loans Country Exp."]

{"sheet":"Other Exposures","index":4,"n_rows":142,"n_cols":11,"rows_kept":142,"cut":false,"hidden":false,"merged":[[0,0,0,8],[2,1,2,5],[4,1,4,5],[139,1,139,6],[140,1,140,2],[140,3,140,6]]}
["Acceptances - Country Exposure (CB115/1)"]
[null,null,null,"TT$'000"]
["Institution:",{"$f":"'Loans Country Exposure'!$B$3","v":0}]
[]
["Reporting Period:",{"$f":"'Loans Country Exposure'!$B$5","v":"00:00:00"}]
[]
[]
[]
["TERRITORY","Bills of Collection","Letters of Credit","Bonds","Guaran-tees","Indem-nities","Bankers Accept-ances","Other","TOTAL"]
["ANGUILLA",null,null,null,null,null,null,null,{"$f":"SUM(B10:H10)","v":0}]
["ANTIGUA AND BARBUDA",null,null,null,null,null,null,null,{"$f":"SUM(B11:H11)","v":0}]
["ARGENTINA",null,null,null,null,null,null,null,0]
["ARUBA",null,null,null,null,null,null,null,0]
["BAHAMAS",null,null,null,null,null,null,null,0]
["BARBADOS",null,null,null,null,null,null,null,0]
["BELIZE",null,null,null,null,null,null,null,0]
["BRAZIL",null,null,null,null,null,null,null,0]
["CAYMAN ISLANDS",null,null,null,null,null,null,null,0]
["CHILE",null,null,null,null,null,null,null,0]
["COLOMBIA",null,null,null,null,null,null,null,0]
["COSTA RICA",null,null,null,null,null,null,null,0]
["CUBA",null,null,null,null,null,null,null,0]
["CURACAO",null,null,null,null,null,null,null,0]
["DOMINICA",null,null,null,null,null,null,null,0]
["DOMINICAN REPUBLIC",null,null,null,null,null,null,null,0]
["GRENADA",null,null,null,null,null,null,null,0]
["GUATAMALA",null,null,null,null,null,null,null,0]
["GUYANA",null,null,null,null,null,null,null,0]
["JAMAICA",null,null,null,null,null,null,null,0]
["MEXICO",null,null,null,null,null,null,null,0]
["NETHERLAND ANT.",null,null,null,null,null,null,null,0]
["PANAMA",null,null,null,null,null,null,null,0]
["ST MAARTEN",null,null,null,null,null,null,null,0]
["ST. KITTS & NEVIS",null,null,null,null,null,null,null,0]
["ST. VINCENT ",null,null,null,null,null,null,null,0]
["ST.LUCIA",null,null,null,null,null,null,null,0]
["SURINAME",null,null,null,null,null,null,null,0]
["UNITED STATES",null,null,null,null,null,null,null,0]
["TRINIDAD AND TOBAGO",null,null,null,null,null,null,null,0]
["OTHER TERRITORIES",{"$f":"'Other Exposures_2'!B22","v":0},{"$f":"'Other Exposures_2'!C22","v":0},{"$f":"'Other Exposures_2'!D22","v":0},{"$f":"'Other Exposures_2'!E22","v":0},{"$f":"'Other Exposures_2'!F22","v":0},{"$f":"'Other Exposures_2'!G22","v":0},{"$f":"'Other Exposures_2'!H22","v":0},0]
[]
["TOTAL ",{"$f":"SUM(B10:B40)","v":0},{"$f":"SUM(C10:C40)","v":0},0,0,0,0,0,0]
[]
[]
["TOTALS (Excluding T&T)",{"$f":"B42-B39","v":0},{"$f":"C42-C39","v":0},0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"Page 3"]
[]
["1. Loans are to be stated in TT dollar gross value equivalent "]
["2. Total Acceptances on this form in cel I42  must be equal to total acceptances on the CB20 return, in particular line 15"]
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["Back to Main"]
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["OTHER TERRITORIES"]
[]
[null,null,null,"Consumers"]
["TERRITORY","Real Estate ","Lease","Advances","A/C rec","Real Estate ","Lease"]

{"sheet":"Other Exposures_2","index":5,"n_rows":40,"n_cols":11,"rows_kept":40,"cut":false,"hidden":false,"merged":[[0,0,0,8],[1,0,1,8],[2,1,2,5],[4,1,4,5]]}
["Acceptances - Country Exposure (CB115)"]
["TT$'000"]
["Institution:",{"$f":"'Loans Country Exposure'!$B$3","v":0}]
[]
["Reporting Period:",{"$f":"'Loans Country Exposure'!$B$5","v":"00:00:00"}]
[]
[]
[]
["OTHER TERRITORIES","Bills of Collection","Letters of Credit","Bonds","Guaran-tees","Indem-nities","Bankers Accept-ances","Other","TOTAL"]
[null,null,null,null,null,null,null,null,{"$f":"SUM(B10:H10)","v":0}]
["",null,null,null,null,null,null,null,0]
["",null,"  ",null,null,null,null,null,0]
["",null,null,null,null,null,null,null,0]
[null,null,null,null,null," ",null,null,0]
[null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,0]
["",null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,0]
["",null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,0]
["Other",null,null,null,null,null,null,null,0]
["Total",{"$f":"SUM(B10:B21)","v":0},{"$f":"SUM(C10:C21)","v":0},0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"Page 4"]
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["Back to Other Exposures"]
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["Back to Main"]

{"sheet":"Due from Banks","index":6,"n_rows":54,"n_cols":7,"rows_kept":54,"cut":false,"hidden":false,"merged":[[1,0,1,4],[2,1,2,3],[4,1,4,3]]}
["Deposit Accounts: Country Exposure (CB115/1)"]
["TT$'000"]
["Institution:",{"$f":"'Loans Country Exposure'!$B$3","v":0}]
[]
["Reporting Period:",{"$f":"'Loans Country Exposure'!$B$5","v":"00:00:00"}]
[]
[]
[]
["TERRITORY","Due From Banks","Cash Items in Process of Collection","Time Deposits","TOTAL"]
["ANGUILLA",null,null,null,{"$f":"SUM(B10:D10)","v":0}]
["ANTIGUA AND BARBUDA",null,null,null,{"$f":"SUM(B11:D11)","v":0}]
["ARGENTINA",null,null,null,0]
["ARUBA",null,null,null,0]
["BAHAMAS",null,null,null,0]
["BARBADOS",null,null,null,0]
["BELIZE",null,null,null,0]
["BRAZIL",null,null,null,0]
["CAYMAN ISLANDS",null,null,null,0]
["CHILE",null,null,null,0]
["COLOMBIA",null,null,null,0]
["COSTA RICA",null,null,null,0]
["CUBA",null,null,null,0]
["BRITISH VIRGIN ISLANDS",null,null,null,0]
["DOMINICA",null,null,null,0]
["DOMINICAN REPUBLIC",null,null,null,0]
["GRENADA",null,null,null,0]
["GUATAMALA",null,null,null,0]
["GUYANA",null,null,null,0]
["JAMAICA",null,null,null,0]
["MEXICO",null,null,null,0]
["NETHERLAND ANT.",null,null,null,0]
["PANAMA",null,null,null,0]
["GUADELOUPE (Includes St. Martin)",null,null,null,0]
["ST. KITTS & NEVIS",null,null,null,0]
["ST. VINCENT & THE GRENADINES",null,null,null,0]
["ST.LUCIA",null,null,null,0]
["SURINAME",null,null,null,0]
["UNITED STATES",null,null,null,0]
["TRINIDAD AND TOBAGO",null,null,null,0]
["OTHER TERRITORIES",{"$f":"'Due from Banks Other Territ.'!B22","v":0},{"$f":"'Due from Banks Other Territ.'!C22","v":0},{"$f":"'Due from Banks Other Territ.'!D22","v":0},0]
[]
["TOTAL BY SECTOR",{"$f":"SUM(B10:B41)","v":0},{"$f":"SUM(C10:C41)","v":0},{"$f":"SUM(D10:D41)","v":0},{"$f":"SUM(E10:E41)","v":0}]
["SECTOR COMPONENTS"]
[]
["TOTALS (Excluding T&T)",{"$f":"B42-B39","v":0},{"$f":"C42-C39","v":0},{"$f":"D42-D39","v":0},{"$f":"E42-E39","v":0}]
[null,null,null,null,null,null,"Page 5"]
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["1. Loans are to be stated in TT dollar gross value equivalent "]
["2. Due From Banks (cell B42) must be equal to line 1103 on the CB20 (both resident and non-resident)"]
["3. Cash Items in the Process of Collection (cell C42) must be equal to line 1104 on the "]
["CB20 (both resident and non-resident)"]
["4. Time Deposits (cell D42) must be equal to line 1308 on the CB20 (both resident and non-resident)"]
[]
["Back to Main"]

{"sheet":"Due from Banks Other Territ.","index":7,"n_rows":32,"n_cols":6,"rows_kept":32,"cut":false,"hidden":false,"merged":[[27,3,27,4],[28,0,28,1],[29,0,29,1],[1,0,1,4],[2,1,2,4],[4,1,4,4]]}
["Deposit Accounts: Country Exposure (CB115/1)"]
["TT$'000"]
["Institution:",{"$f":"'Loans Country Exposure'!$B$3","v":0}]
[]
["Reporting Period:",{"$f":"'Loans Country Exposure'!$B$5","v":"00:00:00"}]
[]
["OTHER TERRITORIES"]
[]
["TERRITORY","Due From Banks","Cash Items in Process of Collection","Time Deposits","TOTAL"]
[" ",null,null,null,{"$f":"SUM(B10:D10)","v":0}]
["","   ",null,null,{"$f":"SUM(B11:D11)","v":0}]
["","  ",null,null,0]
["",null,null,null,0]
[" ",null,null,null,0]
["",null,null,null,0]
["",null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
[null,null,null,null,0]
["",null,null,null,0]
["Other",null,null,null,0]
["Total",{"$f":"SUM(B10:B21)","v":0},{"$f":"SUM(C10:C21)","v":0},{"$f":"SUM(D10:D21)","v":0},{"$f":"SUM(E10:E21)","v":0}]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,"Page 6"]
[]
["Back to Due From Banks"]

{"sheet":"SIGNATURE ","index":8,"n_rows":31,"n_cols":4,"rows_kept":31,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[]
[]
[null,"Name of Person Completing Form ",null,"Signature of Person Completing Form "]
[null,"(Block Letters)"]
[]
[]
[]
[]
[null,"Name of Authorised Official ",null,"Signature of Authorised Official "]
[null,"(Block Letters)"]
[]
[]
[]
[]
[null,"Position/Office Held ",null,"Date"]
[null,"(Place Company Stamp)"]
[]
[]
[null,"I hereby certify that data submitted in the e-copy submission are the exact values in the hard-copy return for this period."]
[]
[]
[null,"Name of Authorised Official "]
[]
[]
[null,"Position/Office Held "]
[]
[]
[null,"Date"]

{"sheet":"Institution_Codes","index":9,"n_rows":37,"n_cols":9,"rows_kept":37,"cut":false,"hidden":true,"merged":[]}
["Select Institution","-",null,"Select Month",null,null,null,"Select Year"]
["ANSA Bank Limited ","BBDA",null,"January",1,null,null,2015,15]
["ANSA Merchant Bank Limited ","AMAL",null,"February",2,null,null,2016,16]
["Caribbean Finance Company Limited","CFC",null,"March",3,null,null,2017,17]
["Citibank (Trinidad & Tobago) Limited","CITI",null,"April",4,null,null,2018,18]
["Citicorp Merchant Bank Limited","CMBL",null,"May",5,null,null,2019,19]
["Development Finance Limited ","DFL",null,"June",6,null,null,2020,20]
["Fidelity Finance and Leasing Company Limited ","FFL",null,"July",7,null,null,2021,21]
["First Citizens Bank Limited","FCB",null,"August",8,null,null,2022,22]
["First Citizens Depository Services Limited","FCMT",null,"September",9,null,null,2023,23]
["First Citizens Trustee Services Limited","FCTS",null,"October",10,null,null,2024,24]
["First Caribbean International Bank (Trinidad and Tobago) Limited ","FCIB",null,"November",11,null,null,2025,25]
["Guardian Group Trust Limited ","GAM",null,"December",12,null,null,2026,26]
["Island Finance Trinidad and Tobago Limited","ISFL",null,null,null,null,null,2027,27]
["JMMB Bank (T&T) Limited ","ICBL",null,null,null,null,null,2028,28]
["JMMB Express Finance (T&T) Limited","ITBM",null,null,null,null,null,2029,29]
["Massy Finance GFC Limited ","GFC",null,null,null,null,null,2030,30]
["NCB Merchant Bank (Trinidad and Tobago) Limited","TFL",null,null,null,null,null,2031,31]
["RBC Investment Management (Caribbean) Limited","RBAM",null,null,null,null,null,2032,32]
["RBC Merchant Bank (Caribbean) Limited","RMBF",null,null,null,null,null,2033,33]
["RBC Royal Bank (Trinidad and Tobago) Limited","RBTT",null,null,null,null,null,2034,34]
["RBC Trust (Trinidad and Tobago) Limited","RBT",null,null,null,null,null,2035,35]
["Republic Bank Limited ","RBL",null,null,null,null,null,2036,36]
["Republic Financial Holdings Limited","RFHL",null,null,null,null,null,2037,37]
["Scotia Investments Trinidad and Tobago Limited","SITT",null,null,null,null,null,2038,38]
["Scotiabank Trinidad and Tobago Limited ","BNS",null,null,null,null,null,2039,39]
[null,null,null,null,null,null,null,2040,40]
[null,null,null,null,null,null,null,2041,41]
[null,null,null,null,null,null,null,2042,42]
[null,null,null,null,null,null,null,2043,43]
[null,null,null,null,null,null,null,2044,44]
[null,null,null,null,null,null,null,2045,45]
[null,null,null,null,null,null,null,2046,46]
[null,null,null,null,null,null,null,2047,47]
[null,null,null,null,null,null,null,2048,48]
[null,null,null,null,null,null,null,2049,49]
[null,null,null,null,null,null,null,2050,50]

{"sheet":"LISTS","index":10,"n_rows":172,"n_cols":6,"rows_kept":172,"cut":false,"hidden":true,"merged":[]}
[]
[null,null,"Afghanistan"]
[null,null,"Albania "]
["Government","Central Government","Algeria ",1,1,1]
[null,"Local Government","Andorra ",6,1,1]
[null,"State-Owned Financial Institutions","Angola",1,1,1]
["Other Government Bodies","State Owned Non-Financial Institutions","Armenia ",1,1,1]
[null,"Public Utilities","Australia",1,1,1]
[null,"Statutory Boards","Austria",1,1,1]
["Financial Sector","Commercial Banks","Azerbaijan",1,1,1]
[null,"Privately Owned-Other Financial Institutions","Bahrain ",1,1,1]
["Private Sector Bus.","Incorporated Enterprises","Bangladesh ",1,1,1]
[null,"Unincorporated Enterprises","Belarus",1,1,1]
["Consumers","Consumers","Belgium ",1,1,1]
[null,null,"Benin"]
[null,null,"Bhutan "]
[null,null,"Bosnia and Herzegovina"]
[null,null,"Botswana "]
[null,null,"Brunei"]
[null,null,"Bulgaria"]
[null,null,"Burkina Faso "]
[null,null,"Burundi "]
[null,null,"Cambodia "]
[null,null,"Cameroon "]
[null,null,"Canada"]
[null,null,"Cape Verde "]
[null,null,"Central African Republic "]
[null,null,"Chad "]
[null,null,"China "]
[null,null,"Comoros "]
[null,null,"Congo (Brazzaville) "]
[null,null,"Congo, Democratic Republic of the "]
[null,null,"Côte d'Ivoire "]
[null,null,"Croatia "]
[null,null,"Cyprus "]
[null,null,"Czech Republic "]
[null,null,"Denmark "]
[null,null,"Djibouti "]
[null,null,"East Timor (Timor Timur) "]
[null,null,"Ecuador "]
[null,null,"Egypt "]
[null,null,"El Salvador "]
[null,null,"Equatorial Guinea "]
[null,null,"Eritrea "]
[null,null,"Estonia "]
[null,null,"Ethiopia "]
[null,null,"Fiji "]
[null,null,"Finland "]
[null,null,"France "]
[null,null,"Gabon "]
[null,null,"Gambia, The "]
[null,null,"Georgia "]
[null,null,"Germany "]
[null,null,"Ghana "]
[null,null,"Greece "]
[null,null,"Guatemala "]
[null,null,"Guinea "]
[null,null,"Guinea-Bissau "]
[null,null,"Haiti "]
[null,null,"Honduras "]
[null,null,"Hong Kong"]
[null,null,"Hungary "]
[null,null,"Iceland "]
[null,null,"India "]
[null,null,"Indonesia "]
[null,null,"Iran "]
[null,null,"Iraq "]
[null,null,"Ireland "]
[null,null,"Israel "]
[null,null,"Italy "]
[null,null,"Japan "]
[null,null,"Jordan "]
[null,null,"Kazakhstan "]
[null,null,"Kenya "]
[null,null,"Kiribati "]
[null,null,"Korea, North "]
[null,null,"Korea, South "]
[null,null,"Kuwait "]
[null,null,"Kyrgyzstan "]
[null,null,"Laos "]
[null,null,"Latvia "]
[null,null,"Lebanon "]
[null,null,"Lesotho "]
[null,null,"Liberia "]
[null,null,"Libya "]
[null,null,"Liechtenstein "]
[null,null,"Lithuania "]
[null,null,"Luxumburg"]
[null,null,"Macedonia, Former Yugoslav Republic of "]
[null,null,"Madagascar "]
[null,null,"Malawi "]
[null,null,"Malaysia "]
[null,null,"Maldives "]
[null,null,"Mali "]
[null,null,"Malta "]
[null,null,"Marshall Islands "]
[null,null,"Mauritania "]
[null,null,"Mauritius "]
[null,null,"Micronesia, Federated States of "]
[null,null,"Moldova "]
[null,null,"Monaco "]
[null,null,"Mongolia "]
[null,null,"Morocco "]
[null,null,"Mozambique "]
[null,null,"Myanmar "]
[null,null,"Namibia "]
[null,null,"Nauru "]
[null,null,"Nepal "]
[null,null,"Netherlands "]
[null,null,"New Zealand "]
[null,null,"Nicaragua "]
[null,null,"Niger "]
[null,null,"Nigeria "]
[null,null,"Norway "]
[null,null,"Oman "]
[null,null,"Pakistan "]
[null,null,"Palau "]
[null,null,"Papua New Guinea "]
[null,null,"Paraguay "]
[null,null,"Peru "]
[null,null,"Philippines "]
[null,null,"Poland "]
[null,null,"Portugal "]
[null,null,"Qatar "]
[null,null,"Romania "]
[null,null,"Russia "]
[null,null,"Rwanda "]
[null,null,"Samoa "]
[null,null,"San Marino "]
[null,null,"Sao Tome and Principe "]
[null,null,"Saudi Arabia "]
[null,null,"Senegal "]
[null,null,"Serbia and Montenegro "]
[null,null,"Seychelles "]
[null,null,"Sierra Leone "]
[null,null,"Singapore "]
[null,null,"Slovakia "]
[null,null,"Slovenia "]
[null,null,"Solomon Islands "]
[null,null,"Somalia "]
[null,null,"South Africa "]
[null,null,"Spain "]
[null,null,"Sri Lanka "]
[null,null,"Sudan "]
[null,null,"Swaziland "]
[null,null,"Sweden "]
[null,null,"Switzerland "]
[null,null,"Syria "]
[null,null,"Taiwan "]
[null,null,"Tajikistan "]
[null,null,"Tanzania "]
[null,null,"Thailand "]
[null,null,"Togo "]
[null,null,"Tonga "]
[null,null,"Tunisia "]
[null,null,"Turkey "]
[null,null,"Turkmenistan "]
[null,null,"Tuvalu "]
[null,null,"Uganda "]
[null,null,"Ukraine "]
[null,null,"United Arab Emirates "]
[null,null,"United Kingdom "]
[null,null,"Uruguay "]
[null,null,"Uzbekistan "]
[null,null,"Vanuatu "]
[null,null,"Vatican City "]
[null,null,"Venezuela "]
[null,null,"Vietnam "]
[null,null,"Western Sahara "]
[null,null,"Yemen "]
[null,null,"Zambia "]
[null,null,"Zimbabwe"]