Liquidity (Annually)
| Date | Commercial Banks Average Excess Reserves (TT$Mn) | Central Government Net Domestic Fiscal Injections (TT$Mn) | Net Open Market Operations (TT$Mn) | Commercial Bank Required Reserves (TT$Mn) | Commercial Bank Cash Reserves (TT$Mn) | Commercial Bank Excess Reserves-End of Period (TT$Mn) | Prescribed Deposits Liabilities (Adj.) (TT$Mn) | Commercial Banks Deposits - Secondary Reserve Requirements, Fixed Deposits & Special Deposits (TT$Mn) | Commercial Banks Treasury Bills (TT$Mn) | Commercial Banks Local Cash in Hand (TT$Mn) |
|---|---|---|---|---|---|---|---|---|---|---|
| 31/12/2024 | 4,849.0 | -90.1 | 182.1 | 9,810.8 | 14,756.8 | 5,323.6 | 98,107.9 | n.d. | 16981.9 | 17,755.3 |
| 31/12/2023 | 5,888.1 | 4,445.2 | 2,298.5 | 13,486.8 | 16,459.7 | 3,114.9 | 96,334.2 | n.d. | 13910.1 | 18,390.7 |
| 31/12/2022 | 4,876.1 | 8,289.1 | 2,806.5 | 13,296.0 | 20,039.1 | 6,490.4 | 94,971.4 | n.d. | 15240.8 | 16,862.7 |
| 31/12/2021 | 8,116.9 | -1,136.4 | 266.0 | 13,197.4 | 17,659.1 | 4,622.3 | 94,267.2 | n.d. | 18715.9 | 16,209.4 |
| 31/12/2020 | 9,353.3 | 10,933.9 | 2,535.0 | 13,303.4 | 23,448.4 | 10,185.5 | 95,024.2 | n.d. | 18333.6 | 15,553.0 |
| 31/12/2019 | 4,005.6 | 3,363.3 | 11,181.4 | 14,391.5 | 20,862.0 | 6,470.6 | 84,655.6 | n.d. | 13897.7 | 16,423.3 |
| 31/12/2018 | 3,282.1 | 10,591.9 | -951.1 | 13,751.9 | 15,965.7 | 2,323.7 | 80,893.4 | 1570.6 | 17197.5 | 12,933.9 |
| 31/12/2017 | 3,062.5 | 5,507.1 | 7,125.2 | 13,343.2 | 15,522.6 | 2,263.7 | 78,489.4 | 1569.8 | 15052.7 | 13,095.9 |
| 31/12/2016 | 3,970.2 | 8,298.8 | -957.2 | 13,828.9 | 15,645.8 | 1,938.1 | 81,346.7 | 3126.9 | 17012.1 | 13,087.4 |
| 31/12/2015 | 3,400.3 | 13,193.8 | 2,332.1 | 13,330.2 | 17,954.9 | 4,624.6 | 78,413.1 | 4068.3 | 11866.7 | 12,011.3 |
| 31/12/2014 | 6,801.3 | 11,855.8 | -11,434.6 | 13,339.0 | 19,262.7 | 5,923.7 | 78,464.5 | 7569.3 | 12390.2 | 11,345.6 |
| 31/12/2013 | 6,200.9 | 10,364.6 | -260.1 | 12,123.8 | 18,678.4 | 6,554.7 | 71,316.3 | 7416.3 | 13917.6 | 10,930.7 |
| 31/12/2012 | 3,604.5 | 14,938.2 | 260.1 | 10,906.2 | 14,871.9 | 3,965.7 | 64,154.1 | 7273.1 | 15179.8 | 10,572.2 |
| 31/12/2011 | 2,872.1 | 14,002.6 | -656.8 | 9,747.2 | 15,431.2 | 5,684.0 | 57,336.5 | 5646.7 | 9568 | 9,651.4 |
| 31/12/2010 | 2,272.1 | 12,301.9 | 156.9 | 8,896.9 | 10,634.3 | 1,737.4 | 52,334.7 | 5546.7 | 7790.2 | 8,819.6 |
| 31/12/2009 | 2,177.9 | 15,760.5 | 1,000.0 | 8,055.7 | 10,110.7 | 2,055.0 | 47,386.5 | 4447.7 | 5721.3 | 8,027.7 |
| 31/12/2008 | 632.6 | 14,323.1 | -5,804.8 | 6,416.7 | 8,352.7 | 1,936.0 | 37,745.3 | 2252.4 | 2143.5 | 7,897.4 |
| 31/12/2007 | 260.3 | 12,856.2 | -6,880.4 | 3,625.4 | 3,928.0 | 302.6 | 32,958.2 | 2158.6 | 2196.7 | 7,022.7 |
| 31/12/2006 | 406.3 | 10,694.0 | -626.0 | 3,087.8 | 3,626.6 | 538.8 | 28,070.9 | 2061.4 | 1952.1 | 6,497.2 |
| 31/12/2005 | 0.0 | 0.0 | 0.0 | 2,601.9 | 3,672.5 | 1,070.6 | 23,653.6 | 1000 | 1908 | 5,456.7 |
| 31/12/2004 | 0.0 | 0.0 | 0.0 | 2,055.1 | 2,121.6 | 66.5 | 18,682.7 | 660.9 | 1847.9 | 4,563.9 |
| 31/12/2003 | 0.0 | 0.0 | 0.0 | 2,327.5 | 2,333.8 | 6.3 | 16,625.0 | 621.5 | 1135.6 | 4,094.4 |
| 31/12/2002 | 0.0 | 0.0 | 0.0 | 2,763.8 | 2,790.4 | 26.6 | 15,354.4 | 281.3 | 1418.5 | 3,692.1 |
| 31/12/2001 | 0.0 | 0.0 | 0.0 | 2,694.0 | 2,682.7 | -11.3 | 14,966.7 | 783.1 | 1255.7 | 3,194.5 |
| 31/12/2000 | 0.0 | 0.0 | 0.0 | 2,611.5 | 2,658.9 | 47.4 | 12,435.7 | 284.1 | 972.9 | 2,969.5 |
| 31/12/1999 | 0.0 | 0.0 | 0.0 | 2,515.8 | 2,536.7 | 20.9 | 11,980.0 | 21 | 849.5 | 2,607.3 |
| 31/12/1998 | 0.0 | 0.0 | 0.0 | 2,541.1 | 2,547.9 | 6.5 | 12,101.9 | 222.1 | 645.1 | 2,258.2 |
| 31/12/1997 | 0.0 | 0.0 | 0.0 | 2,443.2 | 2,454.1 | 10.9 | 10,180.0 | 58.2 | 720.8 | 1,924.5 |
| 31/12/1996 | 0.0 | 0.0 | 0.0 | 2,052.0 | 2,062.4 | 10.4 | 8,921.7 | 59.8 | 521.9 | 1,722.2 |
| 31/12/1995 | 0.0 | 0.0 | 0.0 | 1,824.4 | 1,955.5 | 131.1 | 9,122.0 | 57.7 | 423 | 1,802.5 |
| 31/12/1994 | 0.0 | 0.0 | 0.0 | 1,694.2 | 1,691.9 | -2.3 | 8,471.0 | 423.6 | n.d. | 1,552.9 |
| 31/12/1993 | 0.0 | 0.0 | 0.0 | 1,338.6 | 1,070.8 | -267.8 | 8,366.3 | n.d. | n.d. | 1,460.3 |
| 31/12/1992 | 0.0 | 0.0 | 0.0 | 1,304.7 | 1,124.8 | -179.9 | 8,154.4 | 23.3 | n.d. | 1,599.6 |
| 31/12/1991 | 0.0 | 0.0 | 0.0 | 1.0 | 1.0 | 0.0 | 8.0 | n.d. | n.d. | 1.0 |
| Date | Commercial Banks Average Excess Reserves (TT$Mn) | Central Government Net Domestic Fiscal Injections (TT$Mn) | Net Open Market Operations (TT$Mn) | Commercial Bank Required Reserves (TT$Mn) | Commercial Bank Cash Reserves (TT$Mn) | Commercial Bank Excess Reserves-End of Period (TT$Mn) | Prescribed Deposits Liabilities (Adj.) (TT$Mn) | Commercial Banks Deposits - Secondary Reserve Requirements, Fixed Deposits & Special Deposits (TT$Mn) | Commercial Banks Treasury Bills (TT$Mn) | Commercial Banks Local Cash in Hand (TT$Mn) |