Debt - Central Government (Fiscal Year)
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 30/09/2024 | 9623 | 10687.1 | 6350 | 810 | 2885 | 650 | 870 | 700 | 2080 | n.d. | n.d. | n.d. | 2730 | n.d. | 75.9 | 616.6 | 8135.7 | 4301.1 | 63730.2 | n.d. | n.d. | 3000 | 76725.3 | 36737.7 | 113463 | 871.9 | 510.8 | 275.6 | 786.4 | 5506 | 285.3 | 1965.5 | 295.1 | 2960 |
| 30/09/2023 | 7077.2 | 7079.1 | 6634.1 | 6819.5 | 10456 | 3100 | 1210 | 932 | 1910 | n.d. | 459.3 | n.d. | 5010 | n.d. | 505.2 | 674 | 9768.5 | 5468.7 | 59919.7 | 3000 | 3000 | 3000 | 75458.4 | 34566.3 | 110024.7 | 759.1 | 405.3 | 223.2 | 628.4 | 5144.9 | 311.5 | 1962.5 | 338.6 | 2532.2 |
| 30/09/2022 | 6816 | 6421 | 6636 | 12232.5 | 13975 | 6736.5 | 700 | 700 | 1632 | n.d. | n.d. | 459.3 | 8827.8 | n.d. | 501 | 787.2 | 5652.1 | 4074.2 | 55529.3 | n.d. | n.d. | 3000 | 75029.6 | 31975.2 | 107004.8 | 297.3 | 169.9 | 143.9 | 313.7 | 4792.7 | 331.9 | 1911 | 349.8 | 2200 |
| 30/09/2021 | 6109 | 6109 | 6136 | 8479 | 8479 | 8479 | 932 | 1432 | 1632 | n.d. | 1000 | 459.3 | 10570.3 | n.d. | 500.3 | 1269.7 | 13325.5 | 5420.4 | 53916.6 | n.d. | n.d. | 3000 | 75038.6 | 31167.3 | 106205.9 | 123 | 171.5 | 142.7 | 314.2 | 4659.5 | 328.6 | 1759.2 | 371.7 | 2200 |
| 30/09/2020 | 6762 | 3966 | 6136 | 13362 | 18944.5 | 8479 | 700 | n.d. | 2132 | n.d. | 1000 | 1459.3 | 12070.3 | n.d. | 491.4 | 1769.9 | 11805.5 | 4103.2 | 48489 | 3000 | n.d. | 3000 | 68560.5 | 31619.5 | 100180 | 1269.1 | 505.6 | 167.8 | 673.4 | 4707.3 | 334 | 1850.7 | 321.7 | 2200 |
| 30/09/2019 | 4140 | 2705 | 3340 | 17447.5 | 21659.5 | 14061.5 | 932 | 2285 | 1432 | n.d. | n.d. | 2309.3 | 17802.8 | 0.3 | 507 | 2261.3 | 6325.4 | 2331.3 | 41253 | n.d. | n.d. | n.d. | 64779 | 26348.4 | 91127.4 | 365.4 | 125.3 | 154.9 | 280.2 | 3939.4 | 327.8 | 1423 | 138.6 | 2050 |
| 30/09/2018 | 3875 | 3875 | 1905 | 25237.1 | 25562.8 | 18273.4 | n.d. | 3668 | 2785 | n.d. | n.d. | 2309.3 | 23367.7 | 1.7 | 503.2 | 2767.9 | 6275 | 4424.4 | 37507.6 | n.d. | n.d. | n.d. | 65695.3 | 24741.6 | 90436.9 | 263.2 | 103.1 | 123 | 226.1 | 3695.8 | 354.9 | 1207.1 | 83.8 | 2050 |
| 30/09/2017 | 4110 | 3005 | 1905 | 23043.5 | 24233.2 | 18599.2 | 590 | 3189.8 | 6453 | n.d. | n.d. | 2559.3 | 27611.5 | 3.9 | 528.2 | 3269.5 | 8251.1 | 3674.3 | 35487.1 | n.d. | n.d. | n.d. | 68449.1 | 23533.1 | 91982 | 401.7 | 80.5 | 134.5 | 215 | 3535.8 | 352.7 | 1028.5 | 104.6 | 2050 |
| 30/09/2016 | 2550 | 2550 | 800 | 26973 | 32222.3 | 19788.9 | 1675 | 1819.7 | 9052.8 | n.d. | n.d. | 2559.3 | 31401 | 11.8 | 621.8 | 3793.9 | 4732 | 1940.4 | 30888.6 | n.d. | n.d. | n.d. | 67086.9 | 21360.8 | 88447.5 | 1056.4 | 78.5 | 100.1 | 178.6 | 3214.4 | 355.4 | 681.4 | 127.6 | 2050 |
| 30/09/2015 | 2550 | 2550 | 800 | 30236 | 20720.9 | 25038.2 | 4054.3 | 748.8 | 9197.5 | n.d. | 700 | 4399.3 | 38635 | 336.6 | 533 | 4401.9 | 3776.7 | 2230.2 | 28102.6 | n.d. | n.d. | n.d. | 70360 | 13989.3 | 84379.7 | 185 | 85.3 | 83.4 | 168.7 | 2170.8 | 344.5 | 690 | 151.9 | 1050 |
| 30/09/2014 | 2550 | 2550 | 800 | 21840.5 | 20932.4 | 15108 | 2078 | 1186 | 5892 | 1000 | 1533.9 | 5099.3 | 26099.3 | 0.5 | 587.2 | 4598.3 | 1787.6 | 1753.2 | 26456.1 | n.d. | n.d. | n.d. | 55749.6 | 14180.4 | 69930 | 671 | 81.7 | 94.2 | 176 | 2071.1 | 244.3 | 652 | 181 | 1050 |
| 30/09/2013 | 2550 | 2550 | 800 | 24604.5 | 24334.5 | 14200 | 1335.2 | 1335.2 | 5000 | 1559.3 | n.d. | 5633.2 | 24833.2 | 198 | 997.2 | 4693.4 | 6600 | 692.6 | 26413.9 | n.d. | n.d. | n.d. | 53007.8 | 14197.4 | 67205.2 | 135.5 | 127.3 | 59.8 | 187.1 | 1481.8 | 221.6 | 662.5 | 153.8 | 500 |
| 30/09/2012 | 2550 | 2550 | 800 | 25093.1 | 25363.1 | 13930 | 1753.8 | 1753.8 | 5000 | n.d. | 674.3 | 4073.9 | 23003.9 | 9173.6 | 3681 | 5492.6 | 4000 | 683.6 | 21254.2 | n.d. | n.d. | n.d. | 51990.4 | 11149.3 | 63139.7 | 277.5 | 110.7 | 61.5 | 172.1 | 1652.2 | 157.9 | 700.5 | 362 | 500 |
| 30/09/2011 | 2550 | 2550 | 800 | 19166.7 | 18952.7 | 14200 | 2353.2 | 2403.2 | 5000 | n.d. | n.d. | 4748.2 | 23948.2 | n.d. | n.d. | n.d. | n.d. | 285.8 | 17628 | n.d. | n.d. | n.d. | 39904.8 | 11328.5 | 51233.3 | 182.1 | 98.1 | 60.9 | 159 | 1485.4 | 166.3 | 493.1 | 371.9 | 500 |
| 30/09/2010 | 2550 | 2550 | 800 | 15766 | 15980 | 13986 | 583 | 583 | 5000 | n.d. | n.d. | 4748.2 | 23734.2 | n.d. | n.d. | n.d. | 5093.9 | 600.2 | 17918.1 | n.d. | n.d. | n.d. | 38084 | 10016.2 | 48100.2 | 168.1 | 68.2 | 61 | 129.2 | 1401.4 | 131.5 | 430.8 | 356.6 | 500 |
| 30/09/2009 | 2550 | 2550 | 800 | 15602.6 | 15552.6 | 14240 | 1375.8 | 1375.8 | 5000 | n.d. | n.d. | 4748.2 | 23988.2 | n.d. | n.d. | n.d. | 2830.5 | 247.4 | 13438.6 | n.d. | n.d. | n.d. | 34609.9 | 8924 | 43533.9 | 167 | 342.2 | 114.7 | 456.8 | 1300.5 | 103 | 431.7 | 284.1 | 500 |
| 30/09/2008 | 2550 | 2550 | 800 | 19140.2 | 14186 | 14240 | 4450 | 1248 | 5000 | 1200 | n.d. | 4748.2 | 23988.2 | n.d. | n.d. | n.d. | 1200 | 388.2 | 12620.1 | n.d. | n.d. | n.d. | 32447.2 | 9244.4 | 41691.6 | 172.7 | 64.3 | 112.1 | 176.4 | 1477.1 | 83.6 | 454.6 | 180.3 | 776.7 |
| 30/09/2007 | 2550 | 2550 | 800 | 15501 | 11020.2 | 9285.8 | 1400 | 2346 | 1794 | 2392.2 | n.d. | 3548.2 | 14628 | n.d. | n.d. | n.d. | 2392.2 | 303.6 | 11825 | n.d. | n.d. | n.d. | 27614.6 | 8563.9 | 36178.5 | 297.5 | 215.6 | 77.7 | 293.3 | 1368.6 | 60.1 | 472.3 | 82.9 | 776.7 |
| 30/09/2006 | 2550 | 2550 | 800 | 7843 | 6700.4 | 4805 | 3042 | 2032 | 2817 | n.d. | n.d. | 1156 | 8778 | n.d. | n.d. | n.d. | n.d. | 302.1 | 9163.3 | n.d. | n.d. | n.d. | 18954.3 | 7627.7 | 26582 | 49.6 | 95.7 | 91 | 186.7 | 1289.7 | 3.6 | 493 | 8.5 | 788 |
| 30/09/2005 | 2550 | 2550 | 800 | 5587.4 | 3243 | 3662.4 | 2553 | 1754 | 2703 | n.d. | n.d. | 1156 | 7521.4 | n.d. | n.d. | n.d. | 800 | 1038.5 | 9495.9 | n.d. | n.d. | n.d. | 17992.3 | 8030.7 | 26023 | 56.1 | 247 | 103.3 | 350.3 | 1335.8 | 4.1 | 544.3 | 1.8 | 788 |
| 30/09/2004 | 2550 | 2550 | 800 | 2665 | 2140 | 1310 | 1484 | 954.7 | 1904 | 516 | n.d. | 1156 | 4370 | n.d. | n.d. | n.d. | 1756 | 552.7 | 9670.9 | n.d. | n.d. | n.d. | 15420.3 | 9519.6 | 24939.9 | 36.7 | 89 | 122.2 | 211.2 | 1526.8 | n.d. | n.d. | n.d. | n.d. |
| 30/09/2003 | 2550 | 2550 | 800 | 2475 | 2179 | 785 | 1214 | 647 | 1374.7 | 640 | n.d. | 640 | 2799.7 | n.d. | n.d. | n.d. | 400 | 1884.8 | 9523.1 | n.d. | n.d. | n.d. | 14317.2 | 9403.3 | 23720.5 | 82 | 73.7 | 116.5 | 190.2 | 1578.5 | n.d. | n.d. | n.d. | n.d. |
| 30/09/2002 | 2550 | 2550 | 800 | 1417 | 2147.6 | 485 | 457.7 | 467 | 807.7 | n.d. | n.d. | n.d. | 1292.7 | n.d. | n.d. | n.d. | 1100 | 324.3 | 9342.1 | n.d. | n.d. | n.d. | 12877.3 | 9351.7 | 22229 | 45.9 | 68 | 130.2 | 198.2 | 1668.8 | n.d. | n.d. | n.d. | n.d. |
| 30/09/2001 | 2550 | 2550 | 800 | 2126.6 | 1257 | 1199.6 | 497 | 497 | 817 | n.d. | n.d. | n.d. | 2016.6 | n.d. | n.d. | n.d. | 1376 | 1220.1 | 8615.7 | n.d. | n.d. | n.d. | 12953.3 | 9440.4 | 22393.7 | 55.5 | 182.2 | 128 | 310.2 | 1664.3 | n.d. | n.d. | n.d. | n.d. |
| 30/09/2000 | 2550 | 2550 | 800 | 1608.2 | 2085.5 | 330 | 742 | n.d. | 817 | n.d. | n.d. | n.d. | 1147 | n.d. | n.d. | n.d. | 1850.7 | 1178.5 | 8374.1 | n.d. | n.d. | n.d. | 11876.8 | 10219.7 | 22096.5 | 408.9 | 149.1 | 95.5 | 244.6 | 1793.7 | n.d. | n.d. | n.d. | n.d. |
| 30/09/1999 | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. |
| 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) |