{"text_format":"1","workbook":"xlsx","n_sheets":7,"sheets":["COVER PAGE","GENERAL INSTRUCTIONS","DEMAND DEPOSITS ","SAVINGS DEPOSITS","TIME DEPOSITS","SIGNATURE ","Institution_Codes_Marco"],"not_rendered":{"charts":0,"images":3,"macros":1,"external_links":2,"defined_names":295,"comments":0,"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":11,"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,"CB30-11 RETURN"]
[]
[null,null,"FOR ",null,null,null,null,null,null,null,{"$f":"VLOOKUP(C7,Institution_Codes_Marco!A1:B25,2,FALSE)","v":"XXXX"}]
[null,null,"Select Institution"]
[null,null,"For the Quarter Ended:"]
[null,null,"Month ",null,null,"Select Month",null,null,null,null,{"$f":"LEFT(F9,3)&F10","v":"SelSelect Year"}]
[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":33,"n_cols":2,"rows_kept":33,"cut":false,"hidden":false,"merged":[]}
[null,"CB30-11 RETURN"]
[]
[1,"GENERAL INSTRUCTIONS"]
[null,"To be send within 20 working days of period"]
[null,"Please note that non-resident deposits denominated in local currency must be INCLUDED in the Size Distribution.  The Memorandum Items that must be EXCLUDED from the Size Distribution comprise Foreign Currency Accounts, deposits by Commercial Banks and other non-bank financial intermediaries, and deposits from a parent or subsidiary company or a company that is a subsidiary or affiliate of the institution's parent company."]
[]
[2,"DEPOSITS"]
[null,"Deposits represent the unpaid balance of money received or held by the institution in the usual course of business and for which it has given or is obligated to give credit, either conditionally or unconditionally to a demand, savings or time account."]
[]
[3,"DEMAND DEPOSITS"]
[null,"Demand Deposits are defined to include all deposits in the current account that are withdrawable on demand."]
[]
[4,"SAVING DEPOSITS"]
[null,"Savings Deposits are interest-earning accounts which are not payable on a specified date. Include Ordinary Savings Accounts, Special Savings Accounts and Cheque Savings Accounts."]
[]
[5,"TIME DEPOSITS"]
[null,"Time Deposits specify maturity or other withdrawal conditions.  They may take the form of certificates of deposit which are evidenced by a negotiable or non-negotiable instrument providing on its face that the amount of such deposits is payable to the bearer, to any specified person or to the order of a specified person on a certain date.  Time deposits may also take the form of open accounts with respect to which there is in force a written contract with the depositor that neither the whole nor any part of such deposit may be withdrawn prior to the date of maturity."]
[]
[6,"COMMERCIAL BANKS ONLY"]
[null,"Deposits qualifying for Deposit Insurance purposes EXCLUDE  item # \n(i) Foreign Currency Deposits,\n(ii) Commercial Banks Deposits and\n(iv) Parent/Subsidiary/Affiliated Company Deposits."]
[]
[7,"NON-BANK FINANCIAL INSTITUTIONS ONLY"]
[null,"Deposits qualifying for Deposit Insurance purposes EXCLUDE items # (i) Foreign Currency Deposits and (iv) Parent/Subsidiary/Affiliated Company Deposits "]
[]
[8,"FILE NAMING FOR SUBMISSION"]
[null,"Use the file name structure \"Company Code_CB30-11_V1.1_MMMYYYY\". Note all files sent to institutions will have the company code. "]
[null,"The file name structure above is applicable to  quarterly submissions."]
[]
[8,"CONVERTING TO .XLSX AND SAVING FOR SUBMISSION"]
[null,"Select the \"Save\" button on the \"COVER PAGE\" tab to save the final version for submission.  "]
[null,"Follow the prompts to break all external links and save the return as .xlsx."]
[null,"Remember to save the file in the recommended naming convention \"Company Code_CB30-11_V1.1_MMMYYYY\" "]
[null,"Once the steps above are completed the submission can be uploaded into GoAnywhere."]

{"sheet":"DEMAND DEPOSITS ","index":2,"n_rows":38,"n_cols":11,"rows_kept":38,"cut":false,"hidden":false,"merged":[[34,5,34,10],[36,4,37,4],[36,5,37,10],[37,0,37,3],[31,0,32,1],[31,2,31,3],[31,5,31,10],[32,2,32,3],[32,5,32,10],[33,0,33,3],[33,5,33,10],[29,5,29,10],[30,2,30,3],[30,5,30,10],[11,0,12,2],[11,3,11,4],[11,5,11,6],[11,7,11,8],[11,9,11,10],[27,3,27,4],[28,0,28,3],[28,5,28,10],[29,0,30,1],[29,2,29,3],[9,1,9,4],[2,0,2,10],[3,0,3,10],[4,0,4,10],[6,0,6,10],[7,0,7,10],[9,7,9,9]]}
[null,null,null,null,null,null,null,null,null,null,"              CB 30/11"]
[null,null,null,null,null,null,null,null,null,null,"         CONFIDENTIAL"]
["Central Bank of Trinidad and Tobago"]
["Deposit Insurance Corporation"]
["Size Distribution of Deposits"]
[]
["DEMAND DEPOSITS"]
["(including Cashiers' Cheques, Money Orders and Transfers)"]
[]
["Name of             Institution:",{"$f":"'COVER PAGE'!C7","v":"Select Institution"},null,null,null,null,"Quarter\nEnding:",{"$f":"CONCATENATE('COVER PAGE'!F9,\" \",'COVER PAGE'!F10)","v":"Select Month Select Year"}]
[null,"]"]
["SIZE OF DEPOSITS",null,null,"DEMAND DEPOSITS",null,"MANAGERS' & CASHIERS' CHEQS.",null,"MONEY ORDERS & TRANSFERS",null,"TOTAL"]
[null,null,null,"No. Of Accts.","Value $’000","No. Of Accts.","Value $’000","No. Of Accts.","Value $’000","No. Of Accts.","Value $’000"]
["Under ","-",200000]
[200001,"-",250000]
[250001,"-",300000]
[300001,"-",350000]
[350001,"-",400000]
[400001,"-",450000]
[450001,"-",500000]
[500001,"-",550000]
[550001,"-",600000]
[600001,"-",650000]
[650001,"-",700000]
["Over","-",700000]
["Of Which: Maximum Deposit"]
["Sub-Total  ",null,null,null,null,null,"*"]
[null,null,null,"MEMORANDUM ITEMS",null,null,"*Total  must reconcile with CB 20/1 A/c #2601"]
["(i)   Foreign Currency Deposits",null,null,null,null,"(Must reconcile with CB 20/1 A/c #8401 - Foreign Curr. sections)"]
["(ii)  Commercial Bank's Deposits",null,"≤ $200,000",null,null,"(a)  "]
[null,null,"> $200,000",null,null,"((a+b) must reconcile with CB 20/1 A/c #840105)     (b)  "]
["(iii)  Non-Bank Financial Institution's Deposits",null,"≤ $200,000"]
[null,null,"> $200,000"]
["(iv)  Parent, Subsidiary or Affiliated Company Deposits",null,null,null,null,"((D+S+T)Must reconcile with CB 20/1 Section 82 - Due to Subs, Aff. & Ass. Co. Line#820202 TT$)"]
["Sub-Total  "]
[]
["TOTAL"]
[" (Must reconcile with CB 20/1 A/c #8401)"]

{"sheet":"SAVINGS DEPOSITS","index":3,"n_rows":77,"n_cols":5,"rows_kept":77,"cut":false,"hidden":false,"merged":[[64,0,64,4],[51,0,51,4],[52,0,52,4],[53,0,53,4],[54,0,54,4],[55,0,55,4],[58,0,58,4],[59,0,59,4],[60,0,60,4],[62,0,62,4],[63,0,63,4],[57,0,57,4],[76,0,76,4],[65,0,65,4],[66,0,66,4],[67,0,67,4],[68,0,68,4],[70,0,70,4],[71,0,71,4],[72,0,72,4],[73,0,73,4],[74,0,74,4],[75,0,75,4],[41,0,41,4],[42,0,42,4],[43,0,43,4],[50,0,50,4],[32,0,33,1],[34,0,35,2],[34,3,35,3],[36,0,36,2],[39,0,39,2],[30,0,31,1],[2,0,2,4],[3,0,3,4],[4,0,4,4],[6,0,6,4],[7,0,7,4],[11,0,11,2],[25,0,25,2],[27,0,27,4],[28,0,29,2],[28,3,29,3],[9,1,9,2]]}
[null,null,null,null,"                                                                         CB 30/11"]
[null,null,null,null,"                                                                    CONFIDENTIAL"]
["Central Bank of Trinidad and Tobago"]
["Deposit Insurance Corporation"]
["Size Distribution of Deposits"]
[]
["SAVINGS DEPOSITS"]
["(Please see reverse side for instructions)"]
[]
["Name of             Institution:",{"$f":"'COVER PAGE'!C7","v":"Select Institution"},null,"Quarter\nEnding:",{"$f":"CONCATENATE('COVER PAGE'!F9,\" \",'COVER PAGE'!F10)","v":"Select Month Select Year"}]
[]
["SIZE OF DEPOSITS",null,null,"No. Of Accounts","VALUE: $000"]
["Under ","-",200000]
[200001,"-",250000]
[250001,"-",300000]
[300001,"-",350000]
[350001,"-",400000]
[400001,"-",450000]
[450001,"-",500000]
[500001,"-",550000]
[550001,"-",600000]
[600001,"-",650000]
[650001,"-",700000]
["Over","-",700000]
["Of Which: Maximum Deposit"]
["Sub-Total"]
[]
["MEMORANDUM ITEMS"]
["(i)    Foreign Currency Deposits"]
[null,null,null,null,"(Total must reconcile with CB 20/1 A/c #8402-Foreign Curr. sections)                "]
["(ii)   Commercial Bank's Deposits",null,"≤ $200,000",null,"(a)    "]
[null,null,"> $200,000",null,"(b)                                                                                                                     ((a+b) must reconcile with CB 20/1 A/c #840205)                                                 "]
["(iii)   Non-Bank Financial Institution's Deps.",null,"≤ $200,000"]
[null,null,"> $200,000"]
["(iv)    Parent, Subsidiary or Affiliated Company Deposits"]
[null,null,null,null,"((D+S+T)Must reconcile with CB 20/1 Section 82 - Due to Subs, Aff. & Ass. Co. Line#820202 TT$)"]
["Sub-Total"]
[]
["TOTAL"]
[" (Total must reconcile with CB 20/1 A/c #8402)"]
[]
["This Return is to be completed and submitted"]
["within twenty (20) working days of the period"]
["to which the Return relates."]
[]
[null,null,"To:","Manager, Research,"]
[null,null,"Attn.:","Financial Systems Returns"]
[null,null,null,"Research Department."]
[null,null,null,"Central Bank"]
[]
["GENERAL"]
["Please note that non-resident deposits denominated in local currency are to be INCLUDED in the Size Distribution. "]
[" The Memorandum Items which must be EXCLUDED from the Size Distribution comprise Foreign"]
["Currency Accounts, deposits by Commercial Banks and other non-bank financil Intermediaries,"]
["and deposits from a parent or subsidiary company or a company which is a subsidiary or affiliate"]
["of the institution's parent company."]
[]
["DEPOSITS"]
["Deposits represent the unpaid balance of money received or held by the institution in the"]
["usual course of business and for which it has given or is obligated to give credit, either"]
["conditionally or unconditionally to a demand, savings or time account."]
[]
["TIME DEPOSITS"]
["Time Deposits specify maturity or other withdrawal conditions.  They may take the form of"]
["certificates of deposit which are evidenced by a negotiable or non-negotiable instrument providing"]
["on its face that the amount of such deposits is payable to the bearer, to any specified person or to"]
["the order of a specified person on a certain date.  Time deposits may also take the form of open"]
["accounts with respect to which there is in force a written contract with the depositor that neither"]
["the whole nor any part of such deposit may be withdrawn prior to the date of maturity."]
[]
["COMMERCIAL BANKS ONLY:"]
["Deposits qualifying for Deposit Insurance purposes EXCLUDE  items # (i) Foreign Currency Deposits, "]
["(ii) Commercial Banks Deposits and (iv) Parent/Subsidiary/Affiliated Company Deposits."]
[]
["NON-BANK FINANCIAL INSTITUTIONS ONLY:"]
["Deposits qualifying for Deposit Insurance purposes EXCLUDE items # (i) Foreign Currency Deposits "]
["and (iv) Parent/Subsidiary/Affiliated Company Deposits"]

{"sheet":"TIME DEPOSITS","index":4,"n_rows":40,"n_cols":5,"rows_kept":40,"cut":false,"hidden":false,"merged":[[9,1,9,2],[32,0,33,1],[34,0,35,2],[34,3,35,3],[36,0,36,2],[39,0,39,2],[11,0,11,2],[25,0,25,2],[27,0,27,4],[28,0,29,2],[28,3,29,3],[30,0,31,1],[2,0,2,4],[3,0,3,4],[4,0,4,4],[6,0,6,4],[7,0,7,4]]}
[null,null,null,null,"                                                                                    CB 30/11"]
[null,null,null,null,"                                                                              CONFIDENTIAL"]
["Central Bank of Trinidad and Tobago"]
["Deposit Insurance Corporation"]
["Size Distribution of Deposits"]
[]
["TIME DEPOSITS"]
["(Please see reverse side for instructions)"]
[]
["Name of             Institution:",{"$f":"'COVER PAGE'!C7","v":"Select Institution"},null,"Quarter\nEnding:",{"$f":"CONCATENATE('COVER PAGE'!F9,\" \",'COVER PAGE'!F10)","v":"Select Month Select Year"}]
[]
["SIZE OF DEPOSITS",null,null,"No. Of Accounts","VALUE: $000"]
["Under ","-",200000]
[200001,"-",250000]
[250001,"-",300000]
[300001,"-",350000]
[350001,"-",400000]
[400001,"-",450000]
[450001,"-",500000]
[500001,"-",550000]
[550001,"-",600000]
[600001,"-",650000]
[650001,"-",700000]
["Over","-",700000]
["Of Which: Maximum Deposit"]
["Sub-Total"]
[]
["MEMORANDUM ITEMS"]
["(i)    Foreign Currency Deposits"]
[null,null,null,null,"(Total must reconcile with CB 20/1 A/c #8403-Foreign Curr. sections)                "]
["(ii)   Commercial Bank's Deposits",null,"≤ $200,000",null,"(a)    "]
[null,null,"> $200,000",null,"(b)                                                                                                                     ((a+b) must reconcile with CB 20/1 A/c #840305)                                                 "]
["(iii)   Non-Bank Financial Institution's Deps.",null,"≤ $200,000"]
[null,null,"> $200,000"]
["(iv)    Parent, Subsidiary or Affiliated Company Deposits"]
[null,null,null,null,"((D+S+T)Must reconcile with CB 20/1 Section 82 - Due to Subs, Aff. & Ass. Co. Line#820202 TT$)"]
["Sub-Total"]
[]
["TOTAL"]
[" (Total must reconcile with CB 20/1 A/c #8403)"]

{"sheet":"SIGNATURE ","index":5,"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_Marco","index":6,"n_rows":37,"n_cols":9,"rows_kept":37,"cut":false,"hidden":true,"merged":[]}
["Select Institution","XXXX",null,null,"Select Month",null,null,"Select Year"]
["ANSA Bank Limited","BBDA",null,null,"March",1,null,2015,{"$f":"RIGHT(H2,2)","v":"15"}]
["ANSA Merchant Bank Limited","AMAL",null,null,"June",2,null,2016,{"$f":"RIGHT(H3,2)","v":"16"}]
["Caribbean Finance Company Limited","CFC",null,null,"September",3,null,2017,"17"]
["CIBC Caribbean Bank (Trinidad and Tobago) Limited","FCIB",null,null,"December",4,null,2018,"18"]
["Citibank (Trinidad & Tobago) Limited","CITI",null,null,null,null,null,2019,"19"]
["Citicorp Merchant Bank Limited","CMBL",null,null,null,null,null,2020,"20"]
["Development Finance Limited","DFL",null,null,null,null,null,2021,"21"]
["Fidelity Finance and Leasing Company Limited","FFL",null,null,null,null,null,2022,"22"]
["First Citizens Bank Limited","FCB",null,null,null,null,null,2023,"23"]
["First Citizens Depository Services Limited","FCMT",null,null,null,null,null,2024,"24"]
["First Citizens Trustee Services Limited","FCTS",null,null,null,null,null,2025,"25"]
["Guardian Group Trust Limited","GAM",null,null,null,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"]
["Scotia Investments (Trinidad and Tobago) Limited","SITT",null,null,null,null,null,2037,"37"]
["Scotiabank Trinidad and Tobago Limited","BNS",null,null,null,null,null,2038,"38"]
[null,null,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"]