Debt - Central Government (Annually)
| Date | Central Government Debt Management Bills Issuances (TT$Mn) | Central Government Debt Management Bills Repayments (TT$Mn) | Central Government Debt Management Bills Outstanding (TT$Mn) | Central Government Open Market Treasury Bill Issuances (TT$M) | Central Government Open Market Treasury Bill Repayments (TT$M) | Central Government Open Market Treasury Bills Outstanding (TT$M) | Central Government Open Market Treasury Note Issuances (TT$Mn) | Central Government Open Market Treasury Note Repayments (TT$Mn) | Central Government Open Market Treasury Notes Outstanding (TT$Mn) | Central Government Liquidity Absorption Bonds Issuances (TT$Mn) | Central Government Liquidity Absorption Bonds Repayments (TT$Mn) | Central Government Liquidity Absorption Bonds Outstanding (TT$Mn) | Central Government Total Sterilized Debt Outstanding (TT$Mn) | Central Government CLICO and HCU Zero-Coupon Bonds Allocations (TT$M) | Central Government CLICO and HCU Zero-Coupon Bonds Conversions and Redemptions (TT$M) | Central Government CLICO and HCU Zero-Coupon Bonds Outstanding (TT$M) | Central Government Domestic Bonds and Notes Issues (TT$Mn) | Central Government Domestic Bonds & Notes Repayments (TT$Mn) | Central Government Domestic Bonds & Notes Outstanding (TT$M) | Central Government Domestic Bond Issuances for VAT Refunds (TT$M) | Central Government Domestic Repayments on VAT Refund Bonds (TT$M) | Central Government Domestic VAT Refund Bonds Outstanding (TT$M) | Central Government Domestic Debt Outstanding (TT$Mn) | Central Government External Debt Outstanding (TT$Mn) | Central Government Total Debt Outstanding (TT$Mn) | Central Government External Debt Disbursements (US$Mn) | Central Government External Debt Amortization (US$Mn) | Central Government External Debt Interest Payments (US$Mn) | Central Government External Debt Service (US$Mn) | Central Government External Debt Outstanding (US$Mn) | Central Government External Bilateral Debt Outstanding (US$Mn) | Central Government External Multilateral Debt Outstanding (US$Mn) | Central Government External Commercial Debt Outstanding (US$Mn) | Central Government External Bonds Outstanding (US$Mn) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31/12/2024 | 0.0 | 0.0 | 0.0 | n.d. | 0.0 | 0.0 | n.d. | n.d. | 0.0 | n.d. | n.d. | n.d. | 0.0 | n.d. | n.d. | 0.0 | n.d. | 0.0 | 0.0 | n.d. | n.d. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 31/12/2023 | 7,035.2 | 8,708.1 | 5,743.1 | 5954.5 | 8,701.0 | 2,660.0 | 2080 | 1632 | 2,080.0 | n.d. | 459.3 | n.d. | 4,740.0 | n.d. | 76 | 616.6 | 11275.8 | 4,654.0 | 61,916.2 | 3000 | 3000 | 3,000.0 | 76,324.4 | 34,818.7 | 111,143.1 | 766.7 | 411.4 | 244.3 | 655.6 | 5,206.0 | 312.6 | 2,037.9 | 323.3 | 2,532.2 |
| 31/12/2022 | 5,931.0 | 6,036.0 | 6,636.0 | 10277.5 | 13,084.0 | 5,406.5 | n.d. | n.d. | 1,632.0 | n.d. | n.d. | 459.3 | 7,497.8 | n.d. | 517 | 692.5 | 2500 | 4,191.4 | 55,438.8 | n.d. | n.d. | 3,000.0 | 73,524.5 | 32,437.8 | 105,962.3 | 182.2 | 169.3 | 156.5 | 325.8 | 4,852.2 | 335.1 | 1,972.0 | 345.3 | 2,200.0 |
| 31/12/2021 | 6,609.0 | 6,109.0 | 6,636.0 | 8213 | 8,479.0 | 8,213.0 | 1632 | 1632 | 1,632.0 | n.d. | 1000 | 459.3 | 10,304.3 | n.d. | 490.2 | 798.8 | 13444.4 | 3,987.3 | 56,873.5 | n.d. | n.d. | 3,000.0 | 77,782.4 | 32,349.8 | 110,132.2 | 304.7 | 175.6 | 141.5 | 317.1 | 4,836.3 | 328.6 | 1,938.3 | 369.3 | 2,200.0 |
| 31/12/2020 | 6,812.0 | 5,151.0 | 6,136.0 | 13408 | 15,443.0 | 8,479.0 | n.d. | 500 | 1,632.0 | n.d. | 1000 | 1459.3 | 11,570.3 | n.d. | 501.3 | 1,289.0 | 12538.7 | 5,251.7 | 47,365.7 | 3000 | n.d. | 3,000.0 | 69,454.9 | 31,610.0 | 101,064.9 | 1,144.0 | 514.5 | 163.5 | 678.0 | 4,704.0 | 334.0 | 1,841.8 | 328.2 | 2,200.0 |
| 31/12/2019 | 5,075.0 | 2,505.0 | 4,475.0 | 12660.5 | 22,446.9 | 10,514.0 | 1632 | 2285 | 2,132.0 | n.d. | n.d. | 2309.3 | 14,955.3 | 0.3 | 502.1 | 1,790.3 | 7285.4 | 2,874.1 | 43,115.7 | n.d. | n.d. | 0.0 | 64,457.0 | 27,284.9 | 91,741.7 | 279.8 | 123.6 | 168.2 | 291.8 | 4,070.1 | 359.4 | 1,527.3 | 133.4 | 2,050.0 |
| 31/12/2018 | 3,670.0 | 3,670.0 | 1,905.0 | 27773.7 | 25,639.5 | 20,300.4 | n.d. | 1183 | 2,785.0 | n.d. | n.d. | 2309.3 | 25,394.7 | 1 | 505.8 | 2,292.1 | 5940 | 5,054.4 | 38,947.6 | n.d. | n.d. | 0.0 | 68,685.3 | 26,225.9 | 94,911.2 | 421.2 | 100.3 | 127.5 | 227.9 | 3,913.9 | 354.9 | 1,385.2 | 123.8 | 2,050.0 |
| 31/12/2017 | 4,315.0 | 3,210.0 | 1,905.0 | 23105.8 | 25,404.2 | 18,166.3 | 590 | 5416.8 | 3,968.0 | n.d. | n.d. | 2559.3 | 24,693.6 | 2.4 | 522.7 | 2,796.9 | 9893.3 | 3,770.7 | 37,884.0 | n.d. | n.d. | 0.0 | 67,451.7 | 23,920.2 | 91,371.9 | 439.0 | 88.9 | 122.7 | 211.6 | 3,589.5 | 373.7 | 1,069.5 | 96.3 | 2,050.0 |
| 31/12/2016 | 2,550.0 | 2,550.0 | 800.0 | 26189.8 | 24,330.0 | 20,464.7 | 1175 | 2077.7 | 8,794.8 | n.d. | n.d. | 2559.3 | 31,818.8 | 3.3 | 615.8 | 3,317.3 | 4240.5 | 986.8 | 31,593.2 | n.d. | n.d. | 0.0 | 67,729.2 | 21,578.7 | 89,307.7 | 1,075.3 | 76.9 | 101.4 | 178.3 | 3,239.0 | 354.9 | 716.0 | 118.1 | 2,050.0 |
| 31/12/2015 | 2,550.0 | 2,550.0 | 800.0 | 25315.9 | 29,408.6 | 18,604.9 | 1811.3 | 465.8 | 9,697.5 | n.d. | n.d. | 4399.3 | 32,701.7 | 346.8 | 525.9 | 3,927.7 | 3201 | 2,662.8 | 28,660.8 | n.d. | n.d. | 0.0 | 64,493.6 | 14,104.5 | 78,598.1 | 142.5 | 85.9 | 83.2 | 169.0 | 2,230.7 | 344.0 | 696.1 | 140.5 | 1,050.0 |
| 31/12/2014 | 2,550.0 | 2,550.0 | 800.0 | 29213 | 21,130.4 | 22,282.6 | 4821 | 1469 | 8,352.0 | 1000 | 2233.9 | 4399.3 | 35,033.9 | 0.5 | 587.2 | 4,106.7 | 3887.6 | 2,435.3 | 27,819.0 | n.d. | n.d. | 0.0 | 66,238.1 | 14,477.4 | 80,715.5 | 121.9 | 81.5 | 74.6 | 156.2 | 2,174.1 | 260.8 | 690.3 | 173.0 | 1,050.0 |
| 31/12/2013 | 2,550.0 | 2,550.0 | 800.0 | 22018.5 | 21,758.4 | 14,200.0 | 1235.2 | 1235.2 | 5,000.0 | 1559.3 | n.d. | 5633.2 | 24,833.2 | 198 | 997.2 | 4,693.4 | 1500 | 667.6 | 26,358.9 | n.d. | n.d. | 0.0 | 53,007.8 | 14,197.4 | 67,205.2 | 713.0 | 121.6 | 77.5 | 199.0 | 2,129.0 | 221.1 | 688.6 | 169.2 | 1,050.0 |
| 31/12/2012 | 2,550.0 | 2,550.0 | 800.0 | 27271.8 | 27,532.0 | 13,939.9 | 1670.8 | 1670.8 | 5,000.0 | n.d. | 674.3 | 4073.9 | 23,013.8 | 9173.6 | 3681 | 5,492.6 | 7600 | 678.6 | 26,284.1 | n.d. | n.d. | 0.0 | 51,990.4 | 11,149.3 | 63,139.7 | 63.7 | 114.5 | 62.8 | 177.4 | 1,534.8 | 157.4 | 699.8 | 177.6 | 500.0 |
| 31/12/2011 | 2,550.0 | 2,550.0 | 800.0 | 19926.5 | 19,269.6 | 14,200.0 | 2536.2 | 2586.2 | 5,000.0 | n.d. | n.d. | 4748.2 | 23,948.2 | n.d. | n.d. | 0.0 | 1500 | 261.7 | 19,042.9 | n.d. | n.d. | 0.0 | 39,904.8 | 11,328.5 | 51,233.3 | 290.3 | 106.2 | 73.0 | 179.2 | 1,752.1 | 165.9 | 725.9 | 360.4 | 500.0 |
| 31/12/2010 | 2,550.0 | 2,550.0 | 800.0 | 16513.4 | 16,670.2 | 13,543.2 | 400 | 400 | 5,000.0 | n.d. | n.d. | 4748.2 | 23,291.4 | n.d. | n.d. | 0.0 | 4493.8 | 624.3 | 17,809.0 | n.d. | n.d. | 0.0 | 38,084.0 | 10,016.2 | 48,100.2 | 242.2 | 71.6 | 48.9 | 120.5 | 1,538.8 | 131.1 | 540.4 | 367.3 | 500.0 |
| 31/12/2009 | 2,550.0 | 2,550.0 | 800.0 | 14499.8 | 14,949.8 | 13,740.0 | 1558.8 | 1558.8 | 5,000.0 | n.d. | n.d. | 4748.2 | 23,488.2 | n.d. | n.d. | 0.0 | 3430.6 | 270.9 | 13,953.6 | n.d. | n.d. | 0.0 | 34,609.9 | 8,924.0 | 43,533.9 | 175.6 | 339.8 | 94.5 | 434.4 | 1,369.3 | 122.7 | 437.4 | 309.2 | 500.0 |
| 31/12/2008 | 2,550.0 | 2,550.0 | 800.0 | 16733.2 | 14,919.7 | 14,240.0 | 4350 | 858 | 5,000.0 | 1200 | n.d. | 4748.2 | 23,988.2 | n.d. | n.d. | 0.0 | 1200 | 347.5 | 11,238.7 | n.d. | n.d. | 0.0 | 32,447.2 | 9,244.4 | 41,691.6 | 184.5 | 66.2 | 118.0 | 184.3 | 1,535.4 | 103.0 | 468.8 | 186.9 | 776.7 |
| 31/12/2007 | 2,550.0 | 2,550.0 | 800.0 | 18528.3 | 10,858.5 | 12,426.5 | 1200 | 1931 | 1,408.0 | 1692.2 | n.d. | 3548.2 | 17,382.7 | n.d. | n.d. | 0.0 | 1692.2 | 297.2 | 11,722.7 | n.d. | n.d. | 0.0 | 27,614.6 | 8,563.9 | 36,178.5 | 144.7 | 62.0 | 89.3 | 151.3 | 1,417.4 | 70.6 | 485.7 | 84.3 | 776.7 |
| 31/12/2006 | 2,550.0 | 2,550.0 | 800.0 | 9291.7 | 8,370.4 | 4,756.7 | 2692 | 1877 | 2,298.0 | 700 | n.d. | 1856 | 8,910.7 | n.d. | n.d. | 0.0 | 700 | 301.9 | 9,754.6 | n.d. | n.d. | 0.0 | 18,954.3 | 7,627.7 | 26,582.0 | 209.0 | 247.4 | 103.8 | 351.2 | 1,302.3 | 32.4 | 484.0 | 9.2 | 776.7 |
| 31/12/2005 | 2,550.0 | 2,550.0 | 800.0 | 5320.4 | 3,903.0 | 3,835.4 | 2243 | 2449 | 2,593.0 | n.d. | n.d. | 1156 | 7,584.4 | n.d. | n.d. | 0.0 | 800 | 844.6 | 9,387.0 | n.d. | n.d. | 0.0 | 17,992.3 | 8,030.7 | 26,023.0 | 66.7 | 92.3 | 93.6 | 185.9 | 1,356.5 | 3.6 | 554.9 | 10.0 | 788.0 |
| 31/12/2004 | 2,550.0 | 2,550.0 | 800.0 | 4275 | 2,700.0 | 2,410.0 | 2179 | 1219.7 | 2,599.0 | n.d. | n.d. | n.d. | 5,009.0 | n.d. | n.d. | 0.0 | 1116 | 1,006.7 | 9,368.1 | n.d. | n.d. | 0.0 | 16,729.5 | 8,163.9 | 24,893.4 | 40.3 | 226.1 | 109.9 | 336.0 | 1,382.1 | 18.3 | 594.5 | 2.1 | 767.2 |
| 31/12/2003 | 2,550.0 | 2,550.0 | 800.0 | 2270 | 2,170.0 | 835.0 | 1479 | 647 | 1,639.7 | n.d. | n.d. | n.d. | 2,474.7 | n.d. | n.d. | 0.0 | 2040 | 2,228.9 | 9,814.3 | n.d. | n.d. | 0.0 | 14,740.4 | 9,332.9 | 24,073.3 | 86.6 | 89.7 | 116.7 | 206.4 | 1,567.6 | 23.7 | 628.7 | 2.1 | 913.1 |
| 31/12/2002 | 2,550.0 | 2,550.0 | 800.0 | 1812 | 1,979.6 | 735.0 | 457.7 | 467 | 807.7 | n.d. | n.d. | n.d. | 1,542.7 | n.d. | n.d. | 0.0 | 1100 | 324.5 | 9,332.4 | n.d. | n.d. | 0.0 | 12,934.6 | 9,381.0 | 22,315.6 | 42.6 | 68.6 | 129.7 | 198.3 | 1,549.0 | 31.1 | 587.5 | 1.8 | 928.6 |
| 31/12/2001 | 2,550.0 | 2,550.0 | 800.0 | 1985.6 | 1,233.0 | 1,199.6 | 497 | 497 | 817.0 | n.d. | n.d. | n.d. | 2,016.6 | n.d. | n.d. | 0.0 | 1376 | 1,160.5 | 8,606.2 | n.d. | n.d. | 0.0 | 12,760.7 | 9,542.5 | 22,303.2 | 52.5 | 61.1 | 121.4 | 182.5 | 1,667.6 | 36.1 | 614.8 | 93.6 | 923.1 |
| 31/12/2000 | 2,550.0 | 2,550.0 | 800.0 | 1608.2 | 1,992.5 | 150.0 | 817 | n.d. | 817.0 | n.d. | n.d. | n.d. | 967.0 | n.d. | n.d. | 0.0 | 1195.2 | 1,044.8 | 8,390.7 | n.d. | n.d. | 0.0 | 11,530.4 | 9,385.1 | 20,915.5 | 401.9 | 270.3 | 107.8 | 378.1 | 1,680.4 | 44.0 | 618.7 | 102.2 | 915.5 |
| 31/12/1999 | 0.0 | 0.0 | 0.0 | n.d. | 0.0 | 0.0 | n.d. | n.d. | 0.0 | n.d. | n.d. | n.d. | 0.0 | n.d. | n.d. | 0.0 | n.d. | 0.0 | 0.0 | n.d. | n.d. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | n.d. | 0.0 | 0.0 | n.d. | n.d. | 0.0 | n.d. | n.d. | n.d. | 0.0 | n.d. | n.d. | 0.0 | n.d. | 0.0 | 0.0 | n.d. | n.d. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | n.d. | 0.0 | 0.0 | n.d. | n.d. | 0.0 | n.d. | n.d. | n.d. | 0.0 | n.d. | n.d. | 0.0 | n.d. | 0.0 | 0.0 | n.d. | n.d. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | n.d. | 0.0 | 0.0 | n.d. | n.d. | 0.0 | n.d. | n.d. | n.d. | 0.0 | n.d. | n.d. | 0.0 | n.d. | 0.0 | 0.0 | n.d. | n.d. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | n.d. | 0.0 | 0.0 | n.d. | n.d. | 0.0 | n.d. | n.d. | n.d. | 0.0 | n.d. | n.d. | 0.0 | n.d. | 0.0 | 0.0 | n.d. | n.d. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | n.d. | 0.0 | 0.0 | n.d. | n.d. | 0.0 | n.d. | n.d. | n.d. | 0.0 | n.d. | n.d. | 0.0 | n.d. | 0.0 | 0.0 | n.d. | n.d. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | n.d. | 0.0 | 0.0 | n.d. | n.d. | 0.0 | n.d. | n.d. | n.d. | 0.0 | n.d. | n.d. | 0.0 | n.d. | 0.0 | 0.0 | n.d. | n.d. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | n.d. | 0.0 | 0.0 | n.d. | n.d. | 0.0 | n.d. | n.d. | n.d. | 0.0 | n.d. | n.d. | 0.0 | n.d. | 0.0 | 0.0 | n.d. | n.d. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | n.d. | 0.0 | 0.0 | n.d. | n.d. | 0.0 | n.d. | n.d. | n.d. | 0.0 | n.d. | n.d. | 0.0 | n.d. | 0.0 | 0.0 | n.d. | n.d. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Date | Central Government Debt Management Bills Issuances (TT$Mn) | Central Government Debt Management Bills Repayments (TT$Mn) | Central Government Debt Management Bills Outstanding (TT$Mn) | Central Government Open Market Treasury Bill Issuances (TT$M) | Central Government Open Market Treasury Bill Repayments (TT$M) | Central Government Open Market Treasury Bills Outstanding (TT$M) | Central Government Open Market Treasury Note Issuances (TT$Mn) | Central Government Open Market Treasury Note Repayments (TT$Mn) | Central Government Open Market Treasury Notes Outstanding (TT$Mn) | Central Government Liquidity Absorption Bonds Issuances (TT$Mn) | Central Government Liquidity Absorption Bonds Repayments (TT$Mn) | Central Government Liquidity Absorption Bonds Outstanding (TT$Mn) | Central Government Total Sterilized Debt Outstanding (TT$Mn) | Central Government CLICO and HCU Zero-Coupon Bonds Allocations (TT$M) | Central Government CLICO and HCU Zero-Coupon Bonds Conversions and Redemptions (TT$M) | Central Government CLICO and HCU Zero-Coupon Bonds Outstanding (TT$M) | Central Government Domestic Bonds and Notes Issues (TT$Mn) | Central Government Domestic Bonds & Notes Repayments (TT$Mn) | Central Government Domestic Bonds & Notes Outstanding (TT$M) | Central Government Domestic Bond Issuances for VAT Refunds (TT$M) | Central Government Domestic Repayments on VAT Refund Bonds (TT$M) | Central Government Domestic VAT Refund Bonds Outstanding (TT$M) | Central Government Domestic Debt Outstanding (TT$Mn) | Central Government External Debt Outstanding (TT$Mn) | Central Government Total Debt Outstanding (TT$Mn) | Central Government External Debt Disbursements (US$Mn) | Central Government External Debt Amortization (US$Mn) | Central Government External Debt Interest Payments (US$Mn) | Central Government External Debt Service (US$Mn) | Central Government External Debt Outstanding (US$Mn) | Central Government External Bilateral Debt Outstanding (US$Mn) | Central Government External Multilateral Debt Outstanding (US$Mn) | Central Government External Commercial Debt Outstanding (US$Mn) | Central Government External Bonds Outstanding (US$Mn) |