Commercial Banks - Selected Assets (Monthly
| Date | Commercial Banks: Local Cash in Hand (TT$Mn) | Commercial Banks: Local Currency Holdings (TT$Mn) | Commercial Banks: Total Assets (TT$Mn) | Commercial Banks: Total Investments (TT$Mn) | Commercial Banks: Treasury Bill Holdings (TT$Mn) |
|---|---|---|---|---|---|
| 31/05/2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 30/04/2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 31/03/2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 28/02/2025 | 1,437.9 | 1,437.9 | 165,985.9 | 34,913.3 | 5,444.8 |
| 31/01/2025 | 1,360.8 | 1,360.8 | 163,814.2 | 33,550.1 | 4,992.5 |
| 31/12/2024 | 1,812.1 | 1,812.1 | 164,604.0 | 34,047.0 | 4,661.1 |
| 30/11/2024 | 1,305.3 | 1,305.3 | 164,859.5 | 33,886.9 | 5,140.4 |
| 31/10/2024 | 1,430.0 | 1,430.0 | 164,287.5 | 34,467.5 | 4,300.7 |
| 30/09/2024 | 1,370.0 | 1,370.0 | 164,916.7 | 35,770.3 | 5,640.4 |
| 31/08/2024 | 1,331.8 | 1,331.8 | 162,589.6 | 34,794.2 | 5,103.6 |
| 31/07/2024 | 1,482.6 | 1,482.6 | 162,176.5 | 33,139.0 | 4,351.2 |
| 30/06/2024 | 1,296.5 | 1,296.5 | 162,266.8 | 32,967.2 | 4,544.4 |
| 31/05/2024 | 1,575.8 | 1,575.8 | 162,930.8 | 32,075.0 | 4,203.4 |
| 30/04/2024 | 1,638.2 | 1,638.2 | 161,455.5 | 30,431.1 | 4,009.5 |
| 31/03/2024 | 1,458.0 | 1,458.0 | 161,228.3 | 30,832.8 | 4,130.9 |
| 29/02/2024 | 1,561.1 | 1,561.1 | 160,687.0 | 32,624.4 | 4,351.9 |
| 31/01/2024 | 1,493.9 | 1,493.9 | 160,071.6 | 32,840.7 | 4,311.6 |
| 31/12/2023 | 1,802.6 | 1,802.6 | 160,953.2 | 34,308.5 | 4,535.9 |
| 30/11/2023 | 1,597.9 | 1,597.9 | 159,609.5 | 34,387.5 | 4,499.4 |
| 31/10/2023 | 1,524.0 | 1,524.0 | 158,632.4 | 33,619.5 | 5,206.9 |
| 30/09/2023 | 1,521.7 | 1,521.7 | 158,284.5 | 33,585.9 | 5,187.7 |
| 31/08/2023 | 1,482.4 | 1,482.4 | 160,442.0 | 34,054.9 | 5,125.2 |
| 31/07/2023 | 1,501.5 | 1,501.5 | 159,885.1 | 32,065.5 | 4,931.0 |
| 30/06/2023 | 1,514.3 | 1,514.3 | 158,707.5 | 31,724.8 | 4,919.2 |
| 31/05/2023 | 1,475.0 | 1,475.0 | 158,764.0 | 30,418.9 | 4,551.8 |
| 30/04/2023 | 1,502.1 | 1,502.1 | 158,278.2 | 32,954.2 | 4,286.3 |
| 31/03/2023 | 1,442.7 | 1,442.7 | 157,657.5 | 33,770.0 | 4,450.2 |
| 28/02/2023 | 1,546.5 | 1,546.5 | 157,098.0 | 32,839.7 | 4,795.2 |
| 31/01/2023 | 1,480.0 | 1,480.0 | 156,969.2 | 32,720.8 | 4,580.8 |
| 31/12/2022 | 1,749.8 | 1,749.8 | 158,943.0 | 34,732.4 | 4,616.7 |
| 30/11/2022 | 1,449.0 | 1,449.0 | 157,985.9 | 35,365.4 | 4,866.3 |
| 31/10/2022 | 1,450.9 | 1,450.9 | 156,239.1 | 35,375.5 | 4,930.9 |
| 30/09/2022 | 1,447.4 | 1,447.4 | 156,803.7 | 36,240.4 | 4,820.3 |
| 31/08/2022 | 1,556.0 | 1,566.0 | 155,590.6 | 36,972.9 | 4,811.0 |
| 31/07/2022 | 1,405.2 | 1,405.2 | 154,432.7 | 36,783.2 | 4,655.5 |
| 30/06/2022 | 1,363.5 | 1,363.5 | 156,057.7 | 38,527.1 | 4,800.5 |
| 31/05/2022 | 1,221.5 | 1,221.5 | 156,347.1 | 37,656.8 | 4,825.6 |
| 30/04/2022 | 1,384.1 | 1,384.1 | 155,342.3 | 38,301.4 | 4,288.5 |
| 31/03/2022 | 1,296.1 | 1,296.1 | 156,183.7 | 39,059.0 | 5,070.9 |
| 28/02/2022 | 1,250.9 | 1,250.9 | 155,672.0 | 38,539.0 | 4,711.4 |
| 31/01/2022 | 1,288.3 | 1,288.3 | 154,851.5 | 38,866.0 | 4,562.8 |
| 31/12/2021 | 1,749.5 | 1,749.5 | 157,069.3 | 40,890.2 | 4,853.6 |
| 30/11/2021 | 1,600.7 | 1,600.7 | 157,074.0 | 39,045.9 | 4,372.0 |
| 31/10/2021 | 1,406.1 | 1,406.1 | 156,281.8 | 38,397.1 | 4,576.5 |
| 30/09/2021 | 1,384.2 | 1,384.2 | 155,185.8 | 38,487.3 | 4,590.5 |
| 31/08/2021 | 1,238.0 | 1,238.0 | 154,276.4 | 38,544.8 | 4,600.4 |
| 31/07/2021 | 1,290.4 | 1,290.4 | 153,244.7 | 39,722.3 | 4,577.2 |
| 30/06/2021 | 1,274.7 | 1,274.7 | 155,090.6 | 38,168.2 | 4,519.0 |
| 31/05/2021 | 1,246.2 | 1,246.2 | 154,773.3 | 37,865.2 | 4,413.2 |
| 30/04/2021 | 1,246.7 | 1,246.7 | 154,743.0 | 37,001.1 | 4,181.6 |
| 31/03/2021 | 1,414.7 | 1,414.7 | 154,664.3 | 37,861.9 | 4,260.9 |
| 28/02/2021 | 1,207.9 | 1,207.9 | 154,386.8 | 38,037.3 | 3,634.2 |
| 31/01/2021 | 1,150.3 | 1,150.3 | 155,604.7 | 35,458.8 | 2,501.9 |
| 31/12/2020 | 1,672.2 | 1,672.2 | 156,789.4 | 36,365.4 | 4,489.5 |
| 30/11/2020 | 1,130.1 | 1,130.1 | 156,612.0 | 34,500.6 | 4,133.5 |
| 31/10/2020 | 1,143.5 | 1,143.5 | 154,367.5 | 33,463.4 | 4,413.1 |
| 30/09/2020 | 1,276.7 | 1,276.7 | 154,248.1 | 32,578.9 | 4,542.8 |
| 31/08/2020 | 1,192.9 | 1,192.9 | 153,323.8 | 33,824.2 | 4,516.0 |
| 31/07/2020 | 1,152.8 | 1,152.8 | 151,395.8 | 33,166.5 | 4,466.6 |
| 30/06/2020 | 1,219.4 | 1,219.4 | 150,938.2 | 33,204.3 | 4,221.2 |
| 31/05/2020 | 1,194.3 | 1,194.3 | 150,018.4 | 31,781.4 | 4,276.7 |
| 30/04/2020 | 1,624.7 | 1,624.7 | 148,786.1 | 32,795.2 | 4,000.2 |
| 31/03/2020 | 1,641.8 | 1,641.8 | 148,424.8 | 33,324.4 | 3,834.2 |
| 29/02/2020 | 1,282.6 | 1,282.6 | 149,842.5 | 35,605.4 | 3,311.5 |
| 31/01/2020 | 1,022.0 | 1,022.0 | 148,172.8 | 34,399.0 | 2,580.0 |
| 31/12/2019 | 4,016.3 | 4,016.3 | 149,076.7 | 31,112.7 | 2,486.4 |
| 30/11/2019 | 1,110.2 | 1,110.2 | 145,059.0 | 31,742.4 | 298.2 |
| 31/10/2019 | 1,145.9 | 1,145.9 | 144,269.8 | 32,076.3 | 1,725.8 |
| 30/09/2019 | 1,106.0 | 1,106.0 | 143,204.3 | 31,501.5 | 1,858.1 |
| 31/08/2019 | 1,126.0 | 1,126.0 | 141,301.0 | 31,841.2 | 1,955.4 |
| 31/07/2019 | 1,166.7 | 1,166.7 | 140,694.8 | 31,275.5 | 1,214.3 |
| 30/06/2019 | 1,079.5 | 1,079.5 | 140,457.5 | 30,969.9 | 1,338.2 |
| 31/05/2019 | 991.3 | 991.3 | 139,537.3 | 31,611.8 | 1,019.5 |
| 30/04/2019 | 1,268.1 | 1,268.1 | 138,095.2 | 33,403.8 | 366.0 |
| 31/03/2019 | 1,177.4 | 1,177.4 | 139,304.0 | 34,528.0 | 366.4 |
| 28/02/2019 | 1,153.4 | 1,153.4 | 139,162.3 | 32,758.5 | 332.9 |
| 31/01/2019 | 1,082.5 | 1,082.5 | 138,434.4 | 33,065.1 | 317.9 |
| 31/12/2018 | 1,445.7 | 1,445.7 | 140,424.3 | 34,450.7 | 302.9 |
| 30/11/2018 | 961.7 | 961.7 | 138,433.1 | 32,027.3 | 305.2 |
| 31/10/2018 | 1,021.6 | 1,021.6 | 135,952.1 | 33,167.3 | 395.2 |
| 30/09/2018 | 1,029.9 | 1,029.9 | 137,837.0 | 33,798.6 | 490.0 |
| 31/08/2018 | 1,095.8 | 1,095.8 | 137,530.4 | 31,052.1 | 490.0 |
| 31/07/2018 | 1,147.0 | 1,147.0 | 136,390.4 | 32,487.8 | 464.0 |
| 30/06/2018 | 998.2 | 998.2 | 136,695.0 | 33,442.0 | 509.0 |
| 31/05/2018 | 1,124.4 | 1,124.4 | 136,179.4 | 33,283.6 | 653.3 |
| 30/04/2018 | 977.4 | 977.4 | 136,439.7 | 31,051.5 | 738.3 |
| 31/03/2018 | 1,058.4 | 1,058.4 | 135,839.2 | 31,832.3 | 806.4 |
| 28/02/2018 | 1,077.0 | 1,077.0 | 136,577.8 | 31,789.4 | 787.1 |
| 31/01/2018 | 996.8 | 996.8 | 134,944.4 | 30,916.9 | 638.1 |
| 31/12/2017 | 1,316.9 | 1,316.9 | 137,039.8 | 33,337.5 | 565.6 |
| 30/11/2017 | 1,056.7 | 1,056.7 | 136,687.1 | 33,622.7 | 656.2 |
| 31/10/2017 | 1,136.1 | 1,136.1 | 136,260.1 | 34,209.8 | 947.1 |
| 30/09/2017 | 1,083.3 | 1,083.3 | 136,523.8 | 34,473.0 | 939.1 |
| 31/08/2017 | 1,111.4 | 1,111.4 | 135,328.5 | 33,545.5 | 1,124.1 |
| 31/07/2017 | 1,061.5 | 1,061.5 | 134,971.0 | 33,214.4 | 1,169.1 |
| 30/06/2017 | 1,117.4 | 1,117.4 | 136,852.5 | 34,124.6 | 799.1 |
| 31/05/2017 | 1,087.5 | 1,087.5 | 137,434.9 | 33,886.5 | 1,299.1 |
| 30/04/2017 | 992.3 | 992.3 | 137,997.9 | 33,356.1 | 186.9 |
| 31/03/2017 | 986.5 | 986.5 | 137,822.5 | 34,434.6 | 139.0 |
| 28/02/2017 | 1,051.2 | 1,051.2 | 137,228.2 | 31,776.5 | 87.0 |
| 31/01/2017 | 1,095.1 | 1,095.1 | 135,960.3 | 33,269.0 | 93.9 |
| 31/12/2016 | 1,518.9 | 1,518.9 | 138,590.0 | 34,520.2 | 70.0 |
| 30/11/2016 | 1,110.4 | 1,110.4 | 137,769.9 | 33,880.7 | 50.0 |
| 31/10/2016 | 975.0 | 975.0 | 135,819.8 | 33,955.7 | 50.0 |
| 30/09/2016 | 1,009.3 | 1,009.3 | 135,121.7 | 34,039.5 | 43.0 |
| 31/08/2016 | 1,150.6 | 1,150.6 | 134,867.4 | 33,506.4 | 65.4 |
| 31/07/2016 | 1,079.4 | 1,079.4 | 137,292.8 | 33,120.4 | 88.3 |
| 30/06/2016 | 1,079.1 | 1,079.1 | 136,715.4 | 32,808.3 | 212.0 |
| 31/05/2016 | 1,166.4 | 1,166.4 | 138,090.7 | 30,533.9 | 142.2 |
| 30/04/2016 | 953.5 | 953.5 | 136,669.3 | 30,330.8 | 253.1 |
| 31/03/2016 | 1,176.0 | 1,176.0 | 136,163.4 | 30,307.6 | 330.1 |
| 29/02/2016 | 897.5 | 897.5 | 133,571.5 | 30,778.5 | 291.9 |
| 31/01/2016 | 971.3 | 971.3 | 132,333.3 | 28,129.5 | 353.4 |
| 31/12/2015 | 1,442.6 | 1,442.6 | 134,788.5 | 30,292.9 | 275.5 |
| 30/11/2015 | 906.3 | 906.3 | 134,956.5 | 31,771.0 | 263.3 |
| 31/10/2015 | 872.3 | 872.3 | 134,681.7 | 30,602.2 | 280.1 |
| 30/09/2015 | 1,101.2 | 1,101.2 | 136,586.2 | 30,062.1 | 250.0 |
| 31/08/2015 | 892.9 | 892.9 | 134,577.9 | 29,774.0 | 185.3 |
| 31/07/2015 | 951.7 | 951.7 | 133,717.4 | 29,647.4 | 248.1 |
| 30/06/2015 | 1,049.1 | 1,049.1 | 133,920.2 | 31,326.1 | 198.1 |
| 31/05/2015 | 937.6 | 937.6 | 132,832.1 | 30,145.2 | 198.1 |
| 30/04/2015 | 1,022.1 | 1,022.1 | 131,730.3 | 30,179.4 | 256.7 |
| 31/03/2015 | 1,075.8 | 1,075.8 | 132,589.8 | 32,139.0 | 1,126.6 |
| 28/02/2015 | 919.3 | 919.3 | 133,786.8 | 30,721.2 | 843.6 |
| 31/01/2015 | 840.4 | 840.4 | 132,781.5 | 30,954.9 | 843.6 |
| 31/12/2014 | 1,455.8 | 1,455.8 | 133,658.1 | 30,698.5 | 843.6 |
| 30/11/2014 | 847.3 | 847.3 | 132,237.0 | 29,748.5 | 894.2 |
| 31/10/2014 | 861.8 | 861.8 | 130,961.1 | 30,146.2 | 724.0 |
| 30/09/2014 | 972.3 | 972.3 | 128,956.3 | 29,835.5 | 749.0 |
| 31/08/2014 | 863.3 | 863.3 | 127,973.7 | 29,242.9 | 775.3 |
| 31/07/2014 | 1,003.9 | 1,003.9 | 126,172.0 | 28,429.2 | 585.2 |
| 30/06/2014 | 887.2 | 887.2 | 128,657.0 | 28,606.6 | 602.3 |
| 31/05/2014 | 849.1 | 849.1 | 129,142.4 | 28,649.1 | 619.6 |
| 30/04/2014 | 963.9 | 963.9 | 128,721.8 | 28,760.4 | 758.8 |
| 31/03/2014 | 871.7 | 871.7 | 128,047.9 | 28,167.5 | 825.4 |
| 28/02/2014 | 967.9 | 967.9 | 126,139.1 | 28,170.8 | 799.8 |
| 31/01/2014 | 801.4 | 801.4 | 125,299.3 | 28,558.1 | 770.5 |
| 31/12/2013 | 1,372.1 | 1,372.1 | 125,821.5 | 28,387.5 | 828.2 |
| 30/11/2013 | 842.2 | 842.9 | 127,599.4 | 28,864.2 | 642.7 |
| 31/10/2013 | 875.2 | 875.2 | 126,543.8 | 28,546.2 | 654.0 |
| 30/09/2013 | 820.0 | 820.0 | 126,573.1 | 28,253.0 | 653.9 |
| 31/08/2013 | 809.0 | 809.0 | 125,291.2 | 28,219.8 | 551.3 |
| 31/07/2013 | 936.6 | 936.6 | 123,425.5 | 27,732.9 | 521.3 |
| 30/06/2013 | 749.3 | 749.3 | 124,232.9 | 27,621.0 | 324.1 |
| 31/05/2013 | 981.6 | 981.6 | 121,952.2 | 27,532.3 | 366.9 |
| 30/04/2013 | 896.4 | 896.4 | 121,485.2 | 27,834.9 | 448.1 |
| 31/03/2013 | 923.3 | 923.3 | 123,173.1 | 28,097.5 | 401.7 |
| 28/02/2013 | 846.8 | 846.8 | 120,884.8 | 27,367.9 | 350.6 |
| 31/01/2013 | 878.2 | 878.2 | 120,468.9 | 27,498.7 | 353.2 |
| 31/12/2012 | 1,252.8 | 1,252.8 | 120,472.8 | 28,513.2 | 287.9 |
| 30/11/2012 | 737.8 | 737.8 | 117,025.1 | 25,264.4 | 287.9 |
| 31/10/2012 | 890.7 | 890.7 | 114,335.5 | 25,086.9 | 259.6 |
| 30/09/2012 | 863.9 | 863.9 | 115,355.1 | 25,019.0 | 265.5 |
| 31/08/2012 | 886.3 | 886.3 | 114,532.6 | 24,318.0 | 344.1 |
| 31/07/2012 | 931.3 | 931.3 | 111,632.5 | 22,295.7 | 344.8 |
| 30/06/2012 | 743.0 | 743.0 | 111,839.3 | 22,724.7 | 134.5 |
| 31/05/2012 | 914.7 | 914.7 | 110,536.8 | 21,909.2 | 478.4 |
| 30/04/2012 | 725.9 | 725.9 | 111,187.2 | 20,734.9 | 518.0 |
| 31/03/2012 | 803.3 | 803.3 | 111,264.4 | 19,660.6 | 605.5 |
| 29/02/2012 | 965.8 | 965.8 | 109,757.2 | 18,882.2 | 552.9 |
| 31/01/2012 | 856.7 | 856.7 | 108,200.5 | 18,456.0 | 561.7 |
| 31/12/2011 | 1,248.8 | 1,248.8 | 111,077.0 | 19,141.2 | 451.8 |
| 30/11/2011 | 864.5 | 864.5 | 107,859.1 | 18,594.4 | 436.1 |
| 31/10/2011 | 707.8 | 707.8 | 108,275.2 | 18,508.9 | 452.2 |
| 30/09/2011 | 689.6 | 689.6 | 108,733.8 | 18,373.6 | 459.3 |
| 31/08/2011 | 852.9 | 852.9 | 105,894.3 | 18,024.1 | 313.3 |
| 31/07/2011 | 716.2 | 716.2 | 103,987.4 | 17,761.1 | 276.7 |
| 30/06/2011 | 850.8 | 850.8 | 104,254.5 | 16,868.6 | 186.6 |
| 31/05/2011 | 805.8 | 805.8 | 103,393.9 | 18,701.3 | 195.1 |
| 30/04/2011 | 821.4 | 821.4 | 103,526.8 | 18,703.0 | 79.1 |
| 31/03/2011 | 827.0 | 827.0 | 103,568.5 | 19,419.1 | 109.1 |
| 28/02/2011 | 600.5 | 600.5 | 101,942.2 | 18,745.1 | 799.9 |
| 31/01/2011 | 666.1 | 666.1 | 102,574.9 | 18,969.7 | 800.0 |
| 31/12/2010 | 1,058.2 | 1,058.2 | 103,693.9 | 18,897.9 | 1,055.6 |
| 30/11/2010 | 844.7 | 844.7 | 102,808.9 | 19,418.0 | 866.9 |
| 31/10/2010 | 680.8 | 680.8 | 102,088.4 | 18,903.0 | 1,025.9 |
| 30/09/2010 | 800.9 | 800.9 | 101,092.7 | 18,581.6 | 1,037.9 |
| 31/08/2010 | 727.5 | 727.5 | 101,444.9 | 18,864.9 | 956.6 |
| 31/07/2010 | 743.4 | 743.4 | 100,473.1 | 17,311.1 | 934.2 |
| 30/06/2010 | 779.9 | 779.9 | 102,745.2 | 17,112.9 | 854.7 |
| 31/05/2010 | 665.1 | 665.1 | 100,819.0 | 18,204.4 | 940.6 |
| 30/04/2010 | 605.2 | 605.2 | 100,358.4 | 18,496.6 | 1,035.0 |
| 31/03/2010 | 786.0 | 786.0 | 102,632.4 | 18,462.8 | 1,035.5 |
| 28/02/2010 | 587.2 | 587.2 | 101,594.6 | 18,274.7 | 941.0 |
| 31/01/2010 | 540.7 | 540.7 | 103,120.9 | 18,069.5 | 972.3 |
| 31/12/2009 | 1,006.2 | 1,006.2 | 103,984.8 | 17,988.0 | 1,001.2 |
| 30/11/2009 | 632.6 | 632.6 | 98,554.1 | 14,968.0 | 1,095.3 |
| 31/10/2009 | 547.9 | 547.9 | 95,655.3 | 13,558.8 | 955.9 |
| 30/09/2009 | 729.1 | 729.1 | 95,475.4 | 13,742.4 | 1,057.8 |
| 31/08/2009 | 620.0 | 620.0 | 93,432.3 | 13,572.5 | 623.7 |
| 31/07/2009 | 597.7 | 597.7 | 92,707.3 | 13,268.6 | 688.3 |
| 30/06/2009 | 708.2 | 708.2 | 92,023.5 | 13,085.8 | 668.9 |
| 31/05/2009 | 599.7 | 599.7 | 90,216.3 | 12,447.5 | 705.4 |
| 30/04/2009 | 703.7 | 703.7 | 89,292.6 | 12,440.0 | 751.6 |
| 31/03/2009 | 657.1 | 657.1 | 90,900.6 | 12,243.4 | 1,538.9 |
| 28/02/2009 | 663.2 | 663.2 | 88,786.5 | 11,429.1 | 1,344.3 |
| 31/01/2009 | 562.3 | 562.3 | 85,678.4 | 12,115.8 | 809.4 |
| 31/12/2008 | 1,052.6 | 1,052.6 | 88,073.7 | 11,762.9 | 819.7 |
| 30/11/2008 | 582.6 | 582.6 | 87,461.0 | 11,816.2 | 821.7 |
| 31/10/2008 | 617.7 | 617.7 | 83,821.8 | 11,706.9 | 849.4 |
| 30/09/2008 | 721.5 | 721.5 | 84,118.3 | 12,032.1 | 762.4 |
| 31/08/2008 | 580.6 | 580.6 | 82,426.2 | 11,980.4 | 721.6 |
| 31/07/2008 | 624.2 | 624.4 | 83,137.2 | 12,578.3 | 729.8 |
| 30/06/2008 | 539.2 | 539.2 | 85,297.8 | 12,792.1 | 753.9 |
| 31/05/2008 | 599.5 | 599.5 | 80,037.2 | 12,118.7 | 682.8 |
| 30/04/2008 | 657.5 | 657.5 | 79,823.4 | 11,529.4 | 770.9 |
| 31/03/2008 | 627.5 | 627.5 | 79,495.5 | 11,666.7 | 630.9 |
| 29/02/2008 | 519.1 | 519.1 | 77,008.2 | 12,113.3 | 518.7 |
| 31/01/2008 | 775.4 | 775.4 | 76,179.8 | 12,047.5 | 513.7 |
| 31/12/2007 | 1,022.6 | 1,022.6 | 75,745.1 | 11,663.2 | 567.4 |
| 30/11/2007 | 524.8 | 524.8 | 73,725.6 | 11,730.9 | 599.0 |
| 31/10/2007 | 608.4 | 608.4 | 73,130.1 | 11,056.2 | 587.2 |
| 30/09/2007 | 505.3 | 505.3 | 72,578.4 | 10,999.5 | 588.1 |
| 31/08/2007 | 542.7 | 542.7 | 71,275.0 | 11,371.3 | 587.4 |
| 31/07/2007 | 557.1 | 557.1 | 71,065.0 | 11,303.1 | 621.9 |
| 30/06/2007 | 503.8 | 503.8 | 70,158.0 | 11,401.7 | 86.4 |
| 31/05/2007 | 581.4 | 581.4 | 68,102.8 | 10,972.3 | 86.4 |
| 30/04/2007 | 462.9 | 462.9 | 68,832.6 | 10,305.3 | 86.4 |
| 31/03/2007 | 522.5 | 522.5 | 70,381.9 | 10,223.3 | 265.6 |
| 28/02/2007 | 625.7 | 625.7 | 67,559.2 | 10,465.3 | 127.7 |
| 31/01/2007 | 565.5 | 565.5 | 66,911.2 | 10,255.2 | 229.7 |
| 31/12/2006 | 906.0 | 906.0 | 67,906.5 | 10,168.2 | 561.5 |
| 30/11/2006 | 594.2 | 594.2 | 63,720.7 | 10,240.0 | 603.1 |
| 31/10/2006 | 554.1 | 554.1 | 62,724.1 | 10,198.3 | 1,339.9 |
| 30/09/2006 | 486.3 | 486.3 | 62,730.3 | 11,182.8 | 345.7 |
| 31/08/2006 | 515.5 | 584.6 | 60,276.6 | 10,759.0 | 380.7 |
| 31/07/2006 | 462.4 | 462.4 | 60,316.7 | 9,841.4 | 141.1 |
| 30/06/2006 | 507.1 | 507.1 | 60,987.5 | 10,739.9 | 359.9 |
| 31/05/2006 | 526.3 | 526.3 | 60,093.1 | 10,100.7 | 304.3 |
| 30/04/2006 | 520.6 | 520.6 | 57,936.6 | 9,864.3 | 446.3 |
| 31/03/2006 | 464.1 | 464.1 | 59,224.5 | 9,821.2 | 520.2 |
| 28/02/2006 | 486.6 | 486.6 | 57,432.3 | 10,496.2 | 506.4 |
| 31/01/2006 | 474.0 | 474.0 | 57,133.9 | 10,518.7 | 512.6 |
| 31/12/2005 | 566.0 | 566.0 | 58,847.1 | 10,543.2 | 415.1 |
| 30/11/2005 | 508.5 | 508.5 | 56,485.7 | 10,643.9 | 409.2 |
| 31/10/2005 | 465.0 | 465.0 | 55,559.7 | 10,936.3 | 422.5 |
| 30/09/2005 | 424.2 | 424.2 | 54,275.0 | 10,786.5 | 431.2 |
| 31/08/2005 | 494.4 | 494.4 | 53,919.1 | 10,768.4 | 383.2 |
| 31/07/2005 | 417.2 | 417.2 | 52,370.8 | 10,496.4 | 335.6 |
| 30/06/2005 | 511.8 | 511.8 | 53,780.1 | 10,542.2 | 290.9 |
| 31/05/2005 | 469.7 | 469.7 | 50,379.3 | 10,273.1 | 382.5 |
| 30/04/2005 | 369.6 | 425.1 | 49,954.8 | 11,164.7 | 292.8 |
| 31/03/2005 | 488.3 | 488.3 | 50,296.0 | 10,790.0 | 431.3 |
| 28/02/2005 | 387.8 | 387.8 | 49,515.4 | 10,536.6 | 168.4 |
| 31/01/2005 | 354.2 | 354.2 | 48,670.8 | 10,090.9 | 139.4 |
| 31/12/2004 | 596.8 | 596.8 | 48,425.9 | 10,243.8 | 60.2 |
| 30/11/2004 | 440.1 | 440.1 | 48,090.1 | 10,368.3 | 201.9 |
| 31/10/2004 | 336.4 | 336.4 | 47,516.4 | 10,602.0 | 212.2 |
| 30/09/2004 | 470.1 | 470.0 | 45,420.7 | 10,071.8 | 269.6 |
| 31/08/2004 | 347.1 | 347.1 | 45,672.1 | 9,041.7 | 79.1 |
| 31/07/2004 | 369.7 | 369.7 | 45,816.6 | 8,139.0 | 103.6 |
| 30/06/2004 | 396.8 | 396.8 | 45,072.2 | 8,503.9 | 109.3 |
| 31/05/2004 | 274.8 | 339.0 | 45,095.6 | 8,904.7 | 62.9 |
| 30/04/2004 | 279.7 | 329.2 | 44,933.3 | 8,842.2 | 26.4 |
| 31/03/2004 | 355.7 | 384.4 | 45,325.1 | 9,374.8 | 38.2 |
| 29/02/2004 | 362.0 | 362.0 | 45,990.7 | 9,679.8 | 110.0 |
| 31/01/2004 | 334.7 | 334.7 | 42,383.1 | 9,205.2 | 115.6 |
| 31/12/2003 | 586.1 | 586.1 | 43,225.7 | 9,268.8 | 124.6 |
| 30/11/2003 | 391.3 | 319.7 | 41,996.5 | 9,322.6 | 261.3 |
| 31/10/2003 | 317.1 | 317.1 | 41,464.6 | 9,166.1 | 312.8 |
| 30/09/2003 | 350.1 | 350.1 | 41,172.5 | 8,724.2 | 330.9 |
| 31/08/2003 | 300.2 | 300.2 | 41,089.6 | 9,153.6 | 193.4 |
| 31/07/2003 | 313.1 | 313.1 | 40,551.0 | 8,488.1 | 270.0 |
| 30/06/2003 | 323.6 | 323.6 | 40,475.3 | 7,735.2 | 1,109.4 |
| 31/05/2003 | 309.8 | 309.3 | 39,186.7 | 8,081.8 | 1,075.0 |
| 30/04/2003 | 342.6 | 342.8 | 39,733.4 | 8,092.4 | 291.7 |
| 31/03/2003 | 306.5 | 306.5 | 39,209.1 | 8,219.9 | 259.6 |
| 28/02/2003 | 279.0 | 279.0 | 39,520.3 | 7,591.3 | 324.1 |
| 31/01/2003 | 275.0 | 275.0 | 39,525.8 | 7,823.7 | 336.0 |
| 31/12/2002 | 502.8 | 502.8 | 40,104.4 | 7,939.6 | 208.8 |
| 30/11/2002 | 259.2 | 258.9 | 40,161.4 | 7,979.7 | 256.0 |
| 31/10/2002 | 333.1 | 333.1 | 38,809.1 | 7,761.5 | 175.1 |
| 30/09/2002 | 285.8 | 285.8 | 39,217.9 | 8,694.7 | 230.7 |
| 31/08/2002 | 281.7 | 281.7 | 38,925.2 | 7,735.1 | 122.2 |
| 31/07/2002 | 320.3 | 320.3 | 36,858.1 | 7,627.7 | 124.8 |
| 30/06/2002 | 234.2 | 234.2 | 37,579.1 | 7,754.3 | 187.7 |
| 31/05/2002 | 285.0 | 285.0 | 38,044.1 | 8,291.2 | 150.1 |
| 30/04/2002 | 279.0 | 279.0 | 37,868.5 | 8,243.2 | 297.9 |
| 31/03/2002 | 285.3 | 285.3 | 37,420.2 | 7,758.1 | 304.0 |
| 28/02/2002 | 296.2 | 296.2 | 38,478.6 | 6,847.4 | 416.7 |
| 31/01/2002 | 329.5 | 329.5 | 37,610.1 | 7,050.2 | 360.9 |
| 31/12/2001 | 469.8 | 469.8 | 38,136.8 | 6,963.7 | 532.8 |
| 30/11/2001 | 224.9 | 224.9 | 37,109.7 | 7,085.7 | 535.0 |
| 31/10/2001 | 266.1 | 266.1 | 36,153.3 | 6,784.8 | 433.0 |
| 30/09/2001 | 241.2 | 241.2 | 36,559.1 | 6,373.3 | 488.3 |
| 31/08/2001 | 252.4 | 252.4 | 36,307.9 | 6,414.9 | 979.1 |
| 31/07/2001 | 245.3 | 245.3 | 35,197.0 | 6,112.2 | 989.0 |
| 30/06/2001 | 211.9 | 211.9 | 34,664.2 | 6,071.1 | 904.9 |
| 31/05/2001 | 273.2 | 273.2 | 34,701.3 | 6,148.0 | 495.8 |
| 30/04/2001 | 222.2 | 222.2 | 34,015.4 | 5,862.7 | 420.1 |
| 31/03/2001 | 234.8 | 234.8 | 33,511.7 | 6,077.0 | 448.7 |
| 28/02/2001 | 254.0 | 253.3 | 33,285.8 | 6,095.2 | 1,038.2 |
| 31/01/2001 | 298.7 | 298.7 | 32,152.9 | 5,633.6 | 362.5 |
| 31/12/2000 | 426.9 | 426.9 | 32,933.1 | 5,802.9 | 462.5 |
| 30/11/2000 | 253.1 | 253.1 | 32,196.6 | 5,658.9 | 408.4 |
| 31/10/2000 | 265.1 | 265.1 | 31,255.5 | 5,866.7 | 375.2 |
| 30/09/2000 | 208.0 | 208.0 | 30,965.5 | 6,028.5 | 435.3 |
| 31/08/2000 | 242.5 | 242.5 | 30,122.3 | 5,709.8 | 435.3 |
| 31/07/2000 | 207.1 | 207.1 | 30,397.8 | 5,594.3 | 337.1 |
| 30/06/2000 | 186.0 | 186.0 | 30,046.8 | 5,831.6 | 788.8 |
| 31/05/2000 | 237.9 | 237.9 | 29,551.0 | 5,848.0 | 415.7 |
| 30/04/2000 | 235.3 | 235.3 | 29,811.1 | 5,994.1 | 375.2 |
| 31/03/2000 | 232.2 | 232.2 | 29,294.3 | 5,650.8 | 362.0 |
| 29/02/2000 | 237.0 | 237.0 | 29,141.9 | 5,853.8 | 357.6 |
| 31/01/2000 | 238.4 | 235.8 | 28,974.7 | 5,442.3 | 412.6 |
| 31/12/1999 | 416.6 | 464.0 | 28,929.7 | 5,432.7 | 437.9 |
| 30/11/1999 | 219.5 | 219.5 | 28,641.4 | 5,402.4 | 440.5 |
| 31/10/1999 | 186.7 | 186.7 | 28,742.2 | 5,303.8 | 459.4 |
| 30/09/1999 | 236.3 | 236.3 | 28,925.5 | 6,039.2 | 438.3 |
| 31/08/1999 | 192.7 | 192.7 | 28,637.6 | 5,995.5 | 401.0 |
| 31/07/1999 | 182.4 | 182.4 | 28,439.9 | 5,816.1 | 355.1 |
| 30/06/1999 | 199.1 | 199.1 | 28,165.2 | 5,574.5 | 429.3 |
| 31/05/1999 | 198.1 | 199.9 | 27,751.0 | 5,593.4 | 363.4 |
| 30/04/1999 | 166.3 | 166.3 | 27,303.3 | 5,312.9 | 316.7 |
| 31/03/1999 | 229.4 | 229.4 | 27,074.0 | 4,783.3 | 402.2 |
| 28/02/1999 | 201.7 | 201.7 | 26,308.1 | 4,449.8 | 457.2 |
| 31/01/1999 | 178.5 | 190.2 | 25,980.8 | 4,426.3 | 533.2 |
| 31/12/1998 | 288.7 | 315.3 | 26,473.5 | 4,503.2 | 384.7 |
| 30/11/1998 | 161.6 | 161.6 | 26,448.7 | 4,876.0 | 354.3 |
| 31/10/1998 | 171.6 | 171.6 | 25,858.1 | 4,659.6 | 323.3 |
| 30/09/1998 | 207.8 | 207.8 | 25,974.6 | 4,941.5 | 406.9 |
| 31/08/1998 | 184.9 | 184.9 | 25,471.4 | 4,953.1 | 468.0 |
| 31/07/1998 | 168.8 | 168.8 | 25,500.8 | 4,886.3 | 816.0 |
| 30/06/1998 | 194.1 | 194.6 | 25,097.3 | 4,613.4 | 514.3 |
| 31/05/1998 | 185.8 | 185.8 | 25,137.4 | 5,034.9 | 539.9 |
| 30/04/1998 | 203.5 | 203.5 | 25,417.8 | 4,995.3 | 490.2 |
| 31/03/1998 | 156.7 | 156.7 | 27,771.8 | 7,656.7 | 524.6 |
| 28/02/1998 | 180.8 | 180.8 | 27,533.6 | 7,512.3 | 565.5 |
| 31/01/1998 | 153.9 | 153.9 | 27,211.7 | 7,508.3 | 515.6 |
| 31/12/1997 | 260.4 | 260.4 | 27,194.0 | 7,551.0 | 186.5 |
| 30/11/1997 | 136.1 | 136.1 | 25,852.2 | 6,804.5 | 446.3 |
| 31/10/1997 | 144.8 | 144.8 | 24,800.5 | 6,957.4 | 484.3 |
| 30/09/1997 | 173.4 | 173.4 | 25,656.9 | 7,455.8 | 514.6 |
| 31/08/1997 | 145.0 | 145.0 | 24,805.6 | 7,257.5 | 446.1 |
| 31/07/1997 | 158.7 | 158.7 | 24,842.3 | 7,158.0 | 621.4 |
| 30/06/1997 | 150.7 | 150.7 | 24,044.2 | 6,641.3 | 568.9 |
| 31/05/1997 | 163.3 | 163.3 | 23,676.6 | 6,731.2 | 634.7 |
| 30/04/1997 | 161.2 | 161.2 | 23,343.0 | 6,668.2 | 850.7 |
| 31/03/1997 | 178.6 | 178.6 | 23,137.8 | 6,384.3 | 651.0 |
| 28/02/1997 | 123.2 | 123.2 | 23,160.8 | 6,056.1 | 881.7 |
| 31/01/1997 | 129.1 | 129.1 | 22,950.5 | 5,746.1 | 718.3 |
| 31/12/1996 | 255.3 | 255.3 | 22,959.9 | 5,838.9 | 672.2 |
| 30/11/1996 | 123.6 | 123.6 | 22,490.3 | 5,111.7 | 566.0 |
| 31/10/1996 | 153.5 | 153.5 | 22,296.5 | 4,922.9 | 671.2 |
| 30/09/1996 | 121.9 | 121.9 | 21,854.3 | 4,959.6 | 575.2 |
| 31/08/1996 | 127.5 | 127.5 | 21,182.8 | 4,857.3 | 548.0 |
| 31/07/1996 | 148.9 | 148.9 | 21,185.1 | 4,790.2 | 456.0 |
| 30/06/1996 | 116.7 | 116.6 | 21,229.7 | 5,088.5 | 743.0 |
| 31/05/1996 | 124.0 | 124.0 | 20,801.6 | 4,771.9 | 664.3 |
| 30/04/1996 | 130.9 | 130.9 | 20,561.4 | 4,325.9 | 472.6 |
| 31/03/1996 | 105.2 | 105.2 | 20,581.4 | 4,512.2 | 750.1 |
| 29/02/1996 | 142.5 | 142.5 | 20,075.3 | 4,199.3 | 496.4 |
| 31/01/1996 | 172.2 | 172.2 | 19,722.9 | 4,118.8 | 347.2 |
| 31/12/1995 | 232.2 | 232.2 | 20,052.6 | 4,154.8 | 416.6 |
| 30/11/1995 | 149.8 | 149.8 | 19,524.0 | 3,971.5 | 467.2 |
| 31/10/1995 | 151.5 | 151.5 | 19,203.2 | 3,801.4 | 487.8 |
| 30/09/1995 | 139.9 | 139.9 | 19,637.2 | 3,739.4 | 554.5 |
| 31/08/1995 | 146.6 | 146.6 | 19,209.6 | 3,482.1 | 427.1 |
| 31/07/1995 | 131.4 | 131.4 | 18,500.3 | 2,347.0 | 333.3 |
| 30/06/1995 | 123.1 | 123.1 | 18,970.6 | 2,451.2 | 482.0 |
| 31/05/1995 | 148.9 | 148.9 | 18,572.6 | 2,186.6 | 224.5 |
| 30/04/1995 | 156.3 | 156.3 | 19,055.4 | 2,522.8 | 539.6 |
| 31/03/1995 | 147.7 | 147.7 | 18,820.1 | 2,572.5 | 511.6 |
| 28/02/1995 | 128.1 | 128.1 | 18,353.8 | 2,637.0 | 508.3 |
| 31/01/1995 | 147.0 | 147.0 | 17,909.2 | 2,557.5 | 476.7 |
| 31/12/1994 | 204.8 | 204.8 | 18,205.0 | 2,745.7 | 604.8 |
| 30/11/1994 | 118.2 | 118.2 | 17,345.5 | 2,295.8 | 475.2 |
| 31/10/1994 | 124.9 | 124.9 | 16,875.7 | 2,158.8 | 423.9 |
| 30/09/1994 | 117.8 | 117.8 | 17,009.3 | 2,139.9 | 458.1 |
| 31/08/1994 | 137.4 | 137.4 | 16,270.5 | 2,180.5 | 488.6 |
| 31/07/1994 | 106.3 | 106.3 | 16,090.3 | 1,811.1 | 375.2 |
| 30/06/1994 | 139.1 | 139.1 | 15,927.0 | 1,843.8 | 428.7 |
| 31/05/1994 | 153.5 | 153.5 | 15,789.6 | 1,719.4 | 263.9 |
| 30/04/1994 | 117.5 | 117.5 | 16,203.5 | 1,850.4 | 485.9 |
| 31/03/1994 | 115.6 | 115.6 | 15,444.2 | 1,866.0 | 509.5 |
| 28/02/1994 | 107.1 | 107.1 | 15,493.7 | 1,826.8 | 454.9 |
| 31/01/1994 | 110.7 | 110.7 | 14,941.3 | 1,672.9 | 305.1 |
| 31/12/1993 | 150.5 | 150.5 | 15,003.3 | 1,638.1 | 400.9 |
| 30/11/1993 | 146.4 | 146.4 | 14,452.3 | 1,545.0 | 346.6 |
| 31/10/1993 | 108.9 | 108.9 | 14,128.2 | 1,484.9 | 318.6 |
| 30/09/1993 | 131.3 | 131.3 | 14,523.2 | 1,498.7 | 323.5 |
| 31/08/1993 | 115.9 | 115.9 | 14,319.6 | 1,575.0 | 319.6 |
| 31/07/1993 | 106.6 | 106.6 | 14,192.2 | 1,357.7 | 283.6 |
| 30/06/1993 | 145.6 | 145.6 | 14,313.8 | 1,402.2 | 164.0 |
| 31/05/1993 | 97.3 | 97.3 | 14,039.4 | 1,376.0 | 149.2 |
| 30/04/1993 | 96.5 | 96.5 | 13,933.1 | 1,316.2 | 23.8 |
| 31/03/1993 | 125.4 | 125.4 | 13,443.7 | 1,296.6 | 93.8 |
| 28/02/1993 | 117.6 | 117.6 | 13,367.7 | 1,283.1 | 140.9 |
| 31/01/1993 | 118.3 | 118.3 | 13,157.0 | 1,338.2 | 244.1 |
| 31/12/1992 | 200.7 | 0.1 | 13,100.4 | 1,123.5 | 134.1 |
| 30/11/1992 | 150.0 | 0.1 | 12,976.0 | 1,002.0 | 0.0 |
| 31/10/1992 | 115.5 | 0.1 | 12,946.9 | 1,077.4 | 84.8 |
| 30/09/1992 | 143.7 | 0.1 | 13,083.4 | 1,202.1 | 178.4 |
| 31/08/1992 | 106.2 | 0.1 | 13,058.4 | 1,060.8 | 33.4 |
| 31/07/1992 | 115.2 | 0.2 | 13,072.2 | 1,093.5 | 99.8 |
| 30/06/1992 | 154.9 | 0.1 | 12,766.6 | 882.0 | 95.6 |
| 31/05/1992 | 112.1 | 0.1 | 12,667.0 | 811.4 | 30.0 |
| 30/04/1992 | 137.0 | 0.1 | 12,619.2 | 805.8 | 14.1 |
| 31/03/1992 | 134.6 | 0.1 | 12,822.5 | 806.6 | 0.0 |
| 29/02/1992 | 115.0 | 0.2 | 12,949.5 | 812.1 | 0.0 |
| 31/01/1992 | 114.7 | 0.2 | 12,667.4 | 832.7 | 0.0 |
| 31/12/1991 | 218.7 | 0.1 | 13,305.4 | 903.0 | 16.1 |
| 30/11/1991 | 118.0 | 0.1 | 13,209.9 | 737.8 | 0.0 |
| 31/10/1991 | 125.9 | 0.1 | 12,898.3 | 790.3 | 34.1 |
| 30/09/1991 | 126.1 | 0.1 | 12,992.2 | 863.4 | 69.0 |
| 31/08/1991 | 127.6 | 0.1 | 12,624.3 | 886.9 | 70.8 |
| 31/07/1991 | 128.9 | 0.1 | 12,735.4 | 1,048.6 | 245.5 |
| 30/06/1991 | 112.2 | 0.1 | 12,628.6 | 1,128.4 | 497.7 |
| 31/05/1991 | 113.2 | 0.1 | 12,333.9 | 1,126.0 | 553.3 |
| 30/04/1991 | 134.1 | 0.1 | 12,179.0 | 1,111.6 | 540.0 |
| 31/03/1991 | 108.4 | 0.1 | 12,094.7 | 1,002.2 | 442.2 |
| 28/02/1991 | 125.4 | 0.1 | 12,024.5 | 967.2 | 457.5 |
| 31/01/1991 | 128.0 | 0.2 | 11,928.8 | 962.5 | 410.9 |
| Date | Commercial Banks: Local Cash in Hand (TT$Mn) | Commercial Banks: Local Currency Holdings (TT$Mn) | Commercial Banks: Total Assets (TT$Mn) | Commercial Banks: Total Investments (TT$Mn) | Commercial Banks: Treasury Bill Holdings (TT$Mn) |