Data Center Block

Fiscal - Financing (Monthly)

Date	Total Net Financing (TT$Mn)	Net External Financing (TT$Mn)	External Borrowing (TT$Mn)	Withdrawals from HSF (TT$Mn)	External Capital Repayments (TT$Mn)	Net Domestic Financing (TT$Mn)	Domestic Borrowing (TT$Mn)	Domestic Capital Repayments (TT$Mn)
31/01/1991	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
28/02/1991	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/03/1991	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/04/1991	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/05/1991	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/06/1991	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/07/1991	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/08/1991	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/09/1991	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/10/1991	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/11/1991	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/12/1991	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/01/1992	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
29/02/1992	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/03/1992	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/04/1992	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/05/1992	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/06/1992	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/07/1992	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/08/1992	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/09/1992	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/10/1992	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/11/1992	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/12/1992	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/01/1993	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
28/02/1993	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/03/1993	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/04/1993	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/05/1993	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/06/1993	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/07/1993	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/08/1993	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/09/1993	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/10/1993	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/11/1993	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/12/1993	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/01/1994	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
28/02/1994	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/03/1994	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/04/1994	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/05/1994	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/06/1994	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/07/1994	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/08/1994	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/09/1994	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/10/1994	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/11/1994	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/12/1994	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/01/1995	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
28/02/1995	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/03/1995	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/04/1995	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/05/1995	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/06/1995	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/07/1995	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/08/1995	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/09/1995	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/10/1995	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/11/1995	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/12/1995	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/01/1996	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
29/02/1996	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/03/1996	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/04/1996	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/05/1996	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/06/1996	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/07/1996	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/08/1996	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/09/1996	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/10/1996	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/11/1996	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/12/1996	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/01/1997	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
28/02/1997	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/03/1997	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/04/1997	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/05/1997	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/06/1997	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/07/1997	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/08/1997	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/09/1997	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/10/1997	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/11/1997	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/12/1997	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/01/1998	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
28/02/1998	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/03/1998	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/04/1998	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/05/1998	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/06/1998	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/07/1998	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/08/1998	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/09/1998	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/10/1998	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/11/1998	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/12/1998	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/01/1999	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
28/02/1999	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/03/1999	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/04/1999	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/05/1999	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/06/1999	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/07/1999	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/08/1999	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/09/1999	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/10/1999	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/11/1999	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/12/1999	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/01/2000	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
29/02/2000	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/03/2000	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/04/2000	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/05/2000	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/06/2000	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/07/2000	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/08/2000	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/09/2000	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/10/2000	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/11/2000	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/12/2000	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/01/2001	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
28/02/2001	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/03/2001	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/04/2001	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/05/2001	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/06/2001	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/07/2001	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/08/2001	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/09/2001	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/10/2001	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/11/2001	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/12/2001	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/01/2002	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
28/02/2002	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/03/2002	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/04/2002	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/05/2002	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/06/2002	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/07/2002	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/08/2002	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/09/2002	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/10/2002	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/11/2002	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/12/2002	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/01/2003	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
28/02/2003	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/03/2003	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/04/2003	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/05/2003	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/06/2003	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/07/2003	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/08/2003	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/09/2003	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/10/2003	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/11/2003	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/12/2003	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/01/2004	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
29/02/2004	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/03/2004	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/04/2004	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/05/2004	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/06/2004	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/07/2004	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/08/2004	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/09/2004	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/10/2004	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/11/2004	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/12/2004	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/01/2005	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
28/02/2005	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/03/2005	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/04/2005	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/05/2005	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/06/2005	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/07/2005	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/08/2005	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/09/2005	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/10/2005	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/11/2005	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/12/2005	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/01/2006	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
28/02/2006	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/03/2006	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/04/2006	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/05/2006	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/06/2006	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/07/2006	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/08/2006	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/09/2006	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/10/2006	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/11/2006	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/12/2006	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/01/2007	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
28/02/2007	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/03/2007	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/04/2007	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/05/2007	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/06/2007	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/07/2007	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/08/2007	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/09/2007	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/10/2007	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/11/2007	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/12/2007	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/01/2008	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
29/02/2008	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/03/2008	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/04/2008	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/05/2008	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/06/2008	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/07/2008	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/08/2008	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/09/2008	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/10/2008	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/11/2008	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/12/2008	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/01/2009	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
28/02/2009	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/03/2009	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/04/2009	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/05/2009	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/06/2009	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/07/2009	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/08/2009	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/09/2009	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/10/2009	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/11/2009	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/12/2009	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/01/2010	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
28/02/2010	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/03/2010	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/04/2010	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/05/2010	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/06/2010	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/07/2010	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/08/2010	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/09/2010	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/10/2010	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/11/2010	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/12/2010	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/01/2011	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
28/02/2011	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/03/2011	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/04/2011	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/05/2011	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/06/2011	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/07/2011	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/08/2011	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/09/2011	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/10/2011	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/11/2011	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/12/2011	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/01/2012	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
29/02/2012	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/03/2012	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/04/2012	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/05/2012	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/06/2012	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/07/2012	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/08/2012	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/09/2012	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/10/2012	604.1	-47.4	0.0	0.0	47.4	651.5	0.0	73.4
30/11/2012	1,679.7	-12.4	0.0	0.0	12.4	1,692.1	0.0	35.8
31/12/2012	-2,277.7	-52.6	0.0	0.0	52.6	-2,225.1	0.0	52.4
31/01/2013	-1,492.6	-77.7	23.6	0.0	101.3	-1,415.0	0.0	74.0
28/02/2013	2,231.1	-101.3	0.0	0.0	101.3	2,255.6	0.0	61.0
31/03/2013	1,014.1	-101.3	0.0	0.0	101.3	1,103.4	0.0	591.0
30/04/2013	1,334.5	-37.8	0.0	0.0	37.8	1,372.3	0.0	52.2
31/05/2013	998.0	-36.3	1.5	0.0	37.8	1,034.3	0.0	61.0
30/06/2013	-4,466.0	77.3	129.6	0.0	52.3	-4,543.3	0.0	141.6
31/07/2013	2,401.1	-93.8	0.0	0.0	93.8	2,494.9	0.0	50.0
31/08/2013	3,178.6	-36.5	0.0	0.0	36.5	3,215.1	0.0	42.3
30/09/2013	-24.8	364.7	286.0	0.0	78.7	-300.6	1,579.0	651.1
31/10/2013	1,122.2	-37.7	0.0	0.0	37.7	1,159.9	0.0	50.9
30/11/2013	122.3	-39.6	0.0	0.0	39.6	161.9	0.0	45.8
31/12/2013	-5,394.9	3,467.9	3,523.3	0.0	55.4	-8,862.8	0.0	40.0
31/01/2014	1,542.3	-100.1	0.0	0.0	100.1	1,642.4	0.0	529.5
28/02/2014	1,694.7	152.2	155.9	0.0	3.7	1,542.5	0.0	53.7
31/03/2014	666.4	-50.3	0.0	0.0	50.3	716.7	0.0	130.0
30/04/2014	-3,000.1	-5.2	0.0	0.0	5.2	-2,994.9	0.0	386.2
31/05/2014	4,275.7	-13.0	28.3	0.0	41.3	4,288.7	0.0	59.1
30/06/2014	-2,995.6	-5.6	0.0	0.0	5.6	-2,990.0	0.0	39.9
31/07/2014	-1,207.3	-132.2	0.0	0.0	132.2	-1,075.1	335.2	89.8
31/08/2014	5,107.3	-13.8	0.0	0.0	13.8	5,121.1	0.0	60.0
30/09/2014	787.0	-66.1	2.9	0.0	69.0	853.1	1,393.9	136.6
31/10/2014	1,856.0	-29.1	3.3	0.0	32.4	1,885.1	0.0	24.1
30/11/2014	989.6	-14.7	0.0	0.0	14.7	1,004.3	0.0	45.1
31/12/2014	-3,174.0	-5.5	0.0	0.0	5.5	-3,168.5	0.0	544.2
31/01/2015	1,729.5	54.8	191.4	0.0	136.6	1,674.7	598.9	37.1
28/02/2015	1,337.6	57.4	57.4	0.0	0.0	1,280.2	0.0	24.1
31/03/2015	-2,786.0	-8.6	0.6	0.0	9.2	-2,777.4	492.4	149.7
30/04/2015	2,358.1	-89.7	0.0	0.0	89.7	2,447.8	0.0	41.9
31/05/2015	-142.7	-34.0	0.0	0.0	34.0	-108.7	0.0	1,042.9
30/06/2015	-1,138.2	-57.8	12.3	0.0	70.1	-1,080.4	1,472.7	406.5
31/07/2015	2,151.7	-58.9	10.0	0.0	68.9	2,210.6	0.0	402.2
31/08/2015	-444.6	0.0	0.0	0.0	0.0	-444.6	0.0	252.0
30/09/2015	-36.2	-13.1	69.4	0.0	82.5	-23.1	1,193.2	216.7
31/10/2015	823.6	-35.7	0.0	0.0	35.7	859.3	0.0	8.3
30/11/2015	2,541.4	-7.2	0.0	0.0	7.2	2,548.6	0.0	59.5
31/12/2015	-2,589.9	-51.2	0.0	0.0	51.2	-2,538.7	0.0	530.8
31/01/2016	983.8	-94.7	0.0	0.0	94.7	1,078.5	1,495.6	1,151.4
29/02/2016	1,149.3	-12.4	0.0	0.0	12.4	1,161.7	0.0	26.9
31/03/2016	234.6	64.1	64.9	0.0	0.8	170.5	1,840.0	115.7
30/04/2016	1,600.3	-82.5	0.0	0.0	82.5	1,682.9	0.0	95.3
31/05/2016	722.1	-12.4	0.0	0.0	12.4	734.5	1,136.2	23.1
30/06/2016	752.1	2,473.0	45.6	2,498.4	71.0	-1,720.9	0.0	311.8
31/07/2016	1,255.1	-82.3	17.7	0.0	100.0	1,337.4	1,996.6	29.2
31/08/2016	-642.9	6,693.8	6,701.7	0.0	7.9	-7,336.7	0.0	16.4
30/09/2016	1,142.5	101.5	152.8	0.0	51.3	1,041.0	154.8	238.8
31/10/2016	266.3	-30.4	0.0	0.0	30.4	296.7	0.0	25.0
30/11/2016	2,824.0	-8.0	0.8	0.0	8.8	2,832.0	0.0	1,099.2
31/12/2016	-622.3	-63.4	0.0	0.0	63.4	-558.9	0.0	34.3
31/01/2017	1,031.3	-72.0	0.0	0.0	72.0	1,103.3	999.8	145.6
28/02/2017	2,144.8	-8.0	0.0	0.0	8.0	2,152.8	999.8	42.7
31/03/2017	1,260.4	1,672.9	0.0	1,712.2	39.3	-412.5	1,497.6	270.5
30/04/2017	2,086.6	-53.4	0.0	0.0	53.4	2,140.0	0.0	97.2
31/05/2017	441.1	-7.6	0.0	0.0	7.6	448.7	0.0	12.8
30/06/2017	415.3	-120.7	0.0	0.0	120.7	536.0	0.0	237.8
31/07/2017	2,268.1	-69.3	0.0	0.0	69.3	2,337.4	2,196.4	1,245.9
31/08/2017	1,006.4	2,067.7	2,080.3	0.0	12.6	-1,061.3	0.0	44.9
30/09/2017	409.4	-41.1	18.7	0.0	59.8	450.5	2,498.2	1,770.3
31/10/2017	-152.5	-34.9	3.3	0.0	38.2	-117.6	0.0	8.3
30/11/2017	1,561.1	-8.4	0.0	0.0	8.4	1,569.5	997.8	26.6
31/12/2017	-1,180.3	-112.5	0.2	0.0	112.7	-1,067.8	998.9	689.5
31/01/2018	700.1	-59.1	0.0	0.0	59.1	759.2	1,873.2	1,342.3
28/02/2018	2,027.0	-27.1	0.0	0.0	27.1	2,054.1	0.0	74.0
31/03/2018	181.3	-38.6	3.8	0.0	42.4	219.9	1,200.0	1,436.4
30/04/2018	-226.8	-56.6	0.0	0.0	56.6	-170.2	0.0	90.3
31/05/2018	2,138.8	1,197.4	1,205.8	0.0	8.4	941.4	0.0	83.8
30/06/2018	-564.5	-114.1	0.0	0.0	114.1	-450.4	748.6	229.8
31/07/2018	1,492.6	-116.6	0.5	0.0	117.1	1,609.2	0.0	138.2
31/08/2018	1,257.1	119.4	134.6	0.0	15.2	1,137.7	0.0	40.7
30/09/2018	-1,537.1	490.5	587.1	0.0	96.6	-2,027.6	530.6	9,343.1
31/10/2018	-1,278.9	-35.5	0.0	0.0	35.5	-1,243.5	0.0	10.3
30/11/2018	2,721.1	801.3	802.9	0.0	1.6	1,919.8	1,829.6	673.3
31/12/2018	-2,385.0	-80.2	0.0	0.0	80.2	-2,304.8	498.0	634.0
31/01/2019	2,235.7	149.1	246.9	0.0	97.8	2,086.6	0.0	76.0
28/02/2019	1,595.8	-34.3	0.0	0.0	34.3	1,630.1	0.0	25.0
31/03/2019	-1,037.7	-80.5	0.0	0.0	80.5	-957.2	639.6	264.8
30/04/2019	-373.8	-55.5	0.0	0.0	55.5	-318.3	0.0	127.3
31/05/2019	2,640.5	-6.0	0.0	0.0	6.0	2,646.5	1,794.7	43.6
30/06/2019	701.6	-32.4	0.0	0.0	32.4	734.0	698.5	175.8
31/07/2019	26.3	-187.0	0.0	0.0	187.0	213.3	0.0	152.1
31/08/2019	128.5	-127.1	0.0	0.0	127.1	255.6	0.0	0.0
30/09/2019	-878.3	543.5	662.6	0.0	119.1	-1,421.8	840.9	976.6
31/10/2019	348.1	-14.4	0.0	0.0	14.4	362.5	0.0	10.3
30/11/2019	2,272.0	-1.6	0.0	0.0	1.6	2,273.6	498.3	33.3
31/12/2019	-2,233.3	-53.9	0.0	0.0	53.9	-2,179.4	2,794.0	1,858.5
31/01/2020	1,760.7	817.5	1,089.4	0.0	271.9	943.2	0.0	141.8
29/02/2020	2,409.1	-7.2	0.0	0.0	7.2	2,416.3	0.0	36.9
31/03/2020	830.4	526.3	0.0	539.5	13.2	304.1	1,496.8	88.1
30/04/2020	1,032.7	-118.1	0.0	0.0	118.1	1,150.8	748.2	213.8
31/05/2020	2,063.3	2,658.6	0.0	2,711.7	53.1	-595.3	2,390.5	2,463.6
30/06/2020	2,188.4	818.1	936.7	0.0	118.6	1,370.3	0.0	2,538.8
31/07/2020	1,129.0	5,915.7	4,730.2	1,352.9	167.4	-4,786.7	868.9	399.1
31/08/2020	2,944.3	184.8	0.0	0.0	184.8	2,759.5	0.0	170.6
30/09/2020	1,945.2	2,536.1	898.6	2,031.3	393.8	-590.9	103.0	388.1
31/10/2020	674.1	-57.5	0.0	0.0	57.5	731.6	114.7	0.0
30/11/2020	1,474.1	1,346.2	0.0	1,348.0	1.8	127.9	997.7	14.8
31/12/2020	-1,107.1	-117.4	0.0	0.0	117.4	-990.3	2,199.2	2,599.7
31/01/2021	1,215.4	423.5	10.0	634.7	221.2	791.9	1,789.5	211.4
28/02/2021	1,688.5	657.6	0.0	672.8	15.2	1,030.9	0.0	0.0
31/03/2021	-8.5	577.9	0.0	676.4	98.5	-586.4	1,993.5	155.8
30/04/2021	1,219.9	604.1	0.0	676.3	72.2	615.8	544.8	162.4
31/05/2021	2,016.8	-45.7	0.0	0.0	45.7	2,062.5	2,099.5	1,384.7
30/06/2021	32.4	546.3	0.0	677.1	130.8	-513.9	1,622.5	622.0
31/07/2021	1,231.0	578.8	0.0	677.9	99.1	652.2	0.0	71.4
31/08/2021	2,809.6	560.6	0.0	677.4	116.8	2,249.0	997.7	176.6
30/09/2021	1,104.5	-184.4	1.9	0.0	186.3	1,289.5	995.0	334.7
31/10/2021	629.7	-4.8	0.0	0.0	4.8	634.5	0.0	0.0
30/11/2021	1,408.0	-53.6	0.0	0.0	53.6	1,461.6	0.0	618.6
31/12/2021	-2,691.6	-144.2	0.0	0.0	144.2	-2,547.4	2,995.6	628.3
31/01/2022	-1,317.7	1,013.8	1,165.7	0.0	151.9	-2,331.5	0.0	4.5
28/02/2022	2,940.2	-15.2	0.0	0.0	15.2	2,955.4	1,096.9	204.8
31/03/2022	-1,622.7	-88.6	0.0	0.0	88.6	-1,534.1	0.0	353.1
30/04/2022	-1,154.5	-132.6	0.0	0.0	132.6	-1,021.9	0.0	80.0
31/05/2022	1,480.2	-47.9	0.0	0.0	47.9	1,528.1	0.0	78.9
30/06/2022	-2,686.5	-86.1	0.0	0.0	86.1	-2,600.4	0.0	133.4
31/07/2022	-461.4	-108.4	0.0	0.0	108.4	-353.0	0.0	105.7
31/08/2022	4,719.2	-144.4	23.3	0.0	167.7	4,863.6	0.0	63.0
30/09/2022	-2,575.9	346.3	496.0	0.0	149.7	-2,922.2	1,560.6	2,127.2
31/10/2022	-328.7	0.9	5.7	0.0	4.8	-329.6	0.0	0.0
30/11/2022	1,802.3	-54.5	0.0	0.0	54.5	1,856.8	0.0	149.4
31/12/2022	-3,451.1	-56.6	0.0	0.0	56.6	-3,394.5	0.0	154.5
31/01/2023	1,185.8	-131.7	0.0	0.0	131.7	1,317.5	0.0	1,032.7
28/02/2023	1,730.8	-170.3	0.0	0.0	170.3	1,901.1	998.3	119.4
31/03/2023	-1,705.5	363.1	402.0	0.0	38.9	-2,068.6	498.8	678.0
30/04/2023	-1,440.0	-109.5	5.5	0.0	115.0	-1,330.5	746.4	1,031.2
31/05/2023	1,521.3	-52.5	0.0	0.0	52.5	1,573.8	1,484.0	1,396.3
30/06/2023	597.1	-25.2	63.0	0.0	88.2	622.3	998.3	1,367.2
31/07/2023	1,044.8	-145.4	0.0	0.0	145.4	1,190.2	1,995.6	191.0
31/08/2023	1,485.8	-182.0	0.0	0.0	182.0	1,667.8	2,993.4	2,645.8
30/09/2023	729.9	424.8	2,125.4	0.0	1,700.6	305.1	78.3	10.3
31/10/2023	173.4	-56.9	0.0	0.0	56.9	230.3	0.0	69.3
30/11/2023	2,252.1	497.5	500.1	0.0	2.6	1,754.6	990.7	213.4
31/12/2023	-3,498.4	1,028.0	0.0	1,083.4	55.4	-4,526.4	1,500.0	91.6
31/01/2024	656.5	-311.8	2,205.5	0.0	2,517.3	968.3	675.0	866.4
29/02/2024	2,224.3	-15.1	0.0	0.0	15.1	2,239.4	0.0	63.0
31/03/2024	-637.6	-105.6	0.0	0.0	105.6	-532.0	647.6	435.0
30/04/2024	822.4	-1.5	101.3	0.0	102.8	823.9	1,496.6	140.4
31/05/2024	1,853.4	1,431.0	21.3	1,412.2	2.5	422.4	1,549.5	125.0
30/06/2024	458.9	-148.7	0.0	0.0	148.7	607.6	631.4	237.4
31/07/2024	1,177.8	4,827.7	5,073.9	0.0	246.2	-3,649.9	474.6	144.0
31/08/2024	2,346.6	-59.1	0.0	0.0	59.1	2,405.7	91.1	321.9
30/09/2024	1,285.3	-140.4	0.0	0.0	140.4	1,425.7	0.0	460.5
31/10/2024	184.8	-56.9	0.0	0.0	56.9	241.7	0.0	69.3
30/11/2024	2,816.9	980.6	0.0	1,015.8	35.2	1,836.3	2,692.3	713.3
31/12/2024	-3,565.2	496.1	669.1	0.0	173.0	-4,061.3	0.0	309.2
31/01/2025	892.6	-35.2	133.3	0.0	168.5	927.8	0.0	158.0
28/02/2025	2,789.1	-89.6	0.0	0.0	89.6	2,878.7	1,455.6	1,260.6
31/03/2025	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
30/04/2025	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
31/05/2025	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Date	Total Net Financing (TT$Mn)	Net External Financing (TT$Mn)	External Borrowing (TT$Mn)	Withdrawals from HSF (TT$Mn)	External Capital Repayments (TT$Mn)	Net Domestic Financing (TT$Mn)	Domestic Borrowing (TT$Mn)	Domestic Capital Repayments (TT$Mn)