Foreign Currency Assets And Liabilities (Monthly)
| Date | Commercial Banks: Foreign Assets (US$Mn) | Commercial Banks: Foreign Currency Assets (US$Mn) | Commercial Banks: Foreign Currency Liabilities (US$Mn) | Commercial Banks: Foreign Liabilities (US$Mn) | Commercial Banks: Investments (Foreign Currency Assets) - US$ Millions | Commercial Banks: Net Foreign Assets (TT$Mn) | Commercial Banks: Other Assets (Foreign Currency Assets) - US$ Millions | Commercial Banks: Other Liabilities (Foreign Currency Liabilities) - US$ Millions | Commercial Banks:Cash (Foreign Currency Assets) - US$ Millions |
|---|---|---|---|---|---|---|---|---|---|
| 31/01/1991 | 54.0 | 0.0 | 0.0 | 47.3 | 0.0 | 214.5 | 0.0 | 0.0 | 0.0 |
| 28/02/1991 | 57.1 | 0.0 | 0.0 | 46.5 | 0.0 | 230.9 | 0.0 | 0.0 | 0.0 |
| 31/03/1991 | 38.3 | 0.0 | 0.0 | 41.2 | 0.0 | 149.6 | 0.0 | 0.0 | 0.0 |
| 30/04/1991 | 50.3 | 0.0 | 0.0 | 38.1 | 0.0 | 195.9 | 0.0 | 0.0 | 0.0 |
| 31/05/1991 | 52.8 | 0.0 | 0.0 | 48.1 | 0.0 | 205.5 | 0.0 | 0.0 | 0.0 |
| 30/06/1991 | 66.3 | 0.0 | 0.0 | 53.7 | 0.0 | 261.1 | 0.0 | 0.0 | 0.0 |
| 31/07/1991 | 52.1 | 0.0 | 0.0 | 37.8 | 0.0 | 198.8 | 0.0 | 0.0 | 0.0 |
| 31/08/1991 | 49.9 | 0.0 | 0.0 | 40.0 | 0.0 | 189.8 | 0.0 | 0.0 | 0.0 |
| 30/09/1991 | 71.4 | 0.0 | 0.0 | 42.8 | 0.0 | 283.0 | 0.0 | 0.0 | 0.0 |
| 31/10/1991 | 54.7 | 0.0 | 0.0 | 38.8 | 0.0 | 206.9 | 0.0 | 0.0 | 0.0 |
| 30/11/1991 | 70.1 | 0.0 | 0.0 | 42.0 | 0.0 | 269.6 | 0.0 | 0.0 | 0.0 |
| 31/12/1991 | 76.1 | 0.0 | 0.0 | 64.4 | 0.0 | 298.8 | 0.0 | 0.0 | 0.0 |
| 31/01/1992 | 42.9 | 0.0 | 0.0 | 39.4 | 0.0 | 168.3 | 0.0 | 0.0 | 0.0 |
| 29/02/1992 | 50.3 | 0.0 | 0.0 | 44.6 | 0.0 | 200.5 | 0.0 | 0.0 | 0.0 |
| 31/03/1992 | 43.2 | 0.0 | 0.0 | 40.9 | 0.0 | 170.8 | 0.0 | 0.0 | 0.0 |
| 30/04/1992 | 48.0 | 0.0 | 0.0 | 35.7 | 0.0 | 191.7 | 0.0 | 0.0 | 0.0 |
| 31/05/1992 | 58.2 | 0.0 | 0.0 | 37.7 | 0.0 | 235.3 | 0.0 | 0.0 | 0.0 |
| 30/06/1992 | 60.0 | 0.0 | 0.0 | 41.1 | 0.0 | 243.9 | 0.0 | 0.0 | 0.0 |
| 31/07/1992 | 57.3 | 0.0 | 0.0 | 63.3 | 0.0 | 232.2 | 0.0 | 0.0 | 0.0 |
| 31/08/1992 | 60.0 | 0.0 | 0.0 | 68.4 | 0.0 | 245.4 | 0.0 | 0.0 | 0.0 |
| 30/09/1992 | 54.6 | 0.0 | 0.0 | 65.3 | 0.0 | 221.1 | 0.0 | 0.0 | 0.0 |
| 31/10/1992 | 54.3 | 0.0 | 0.0 | 72.4 | 0.0 | 222.2 | 0.0 | 0.0 | 0.0 |
| 30/11/1992 | 48.3 | 0.0 | 0.0 | 71.3 | 0.0 | 193.5 | 0.0 | 0.0 | 0.0 |
| 31/12/1992 | 69.2 | 0.0 | 0.0 | 61.6 | 0.0 | 284.5 | 0.0 | 0.0 | 0.0 |
| 31/01/1993 | 102.9 | 131.9 | 59.6 | 70.4 | 28.5 | 171.9 | 5.6 | 1.4 | 3.0 |
| 28/02/1993 | 122.5 | 152.5 | 102.9 | 63.3 | 28.5 | 285.2 | 5.9 | 0.2 | 3.8 |
| 31/03/1993 | 144.2 | 174.9 | 98.4 | 59.6 | 28.5 | 393.3 | 5.7 | 0.3 | 3.3 |
| 30/04/1993 | 176.7 | 218.1 | 120.2 | 62.9 | 33.5 | 685.0 | 4.9 | 0.3 | 9.2 |
| 31/05/1993 | 193.6 | 218.2 | 139.3 | 59.4 | 33.8 | 773.5 | 5.2 | 4.1 | 7.7 |
| 30/06/1993 | 185.2 | 218.1 | 138.6 | 60.1 | 33.8 | 728.1 | 6.3 | 3.1 | 6.4 |
| 31/07/1993 | 153.7 | 190.7 | 127.5 | 42.8 | 9.0 | 642.3 | 8.4 | 3.0 | 7.4 |
| 31/08/1993 | 151.0 | 195.4 | 158.6 | 66.6 | 34.1 | 514.8 | 9.2 | 4.7 | 7.8 |
| 30/09/1993 | 153.6 | 197.4 | 172.5 | 67.0 | 35.6 | 532.2 | 8.0 | 5.5 | 4.9 |
| 31/10/1993 | 155.6 | 201.8 | 165.4 | 54.8 | 35.1 | 589.2 | 5.1 | 3.5 | 7.2 |
| 30/11/1993 | 171.3 | 219.2 | 194.7 | 65.0 | 34.9 | 614.5 | 4.3 | 5.3 | 4.2 |
| 31/12/1993 | 214.2 | 273.4 | 225.4 | 82.2 | 34.6 | 858.4 | 6.6 | 9.1 | 8.5 |
| 31/01/1994 | 180.0 | 245.7 | 34.8 | 40.7 | 40.2 | 844.2 | 5.9 | 4.8 | 6.7 |
| 28/02/1994 | 205.5 | 272.9 | 218.0 | 55.9 | 35.1 | 904.6 | 8.7 | 7.3 | 6.5 |
| 31/03/1994 | 200.8 | 278.3 | 226.9 | 55.5 | 35.2 | 881.0 | 19.2 | 9.9 | 5.5 |
| 30/04/1994 | 202.9 | 290.7 | 221.6 | 52.7 | 36.1 | 930.0 | 18.2 | 6.3 | 4.6 |
| 31/05/1994 | 214.7 | 306.2 | 251.9 | 63.9 | 35.9 | 927.2 | 21.4 | 9.2 | 5.2 |
| 30/06/1994 | 218.7 | 315.1 | 255.5 | 60.5 | 38.8 | 972.4 | 20.0 | 3.9 | 4.3 |
| 31/07/1994 | 234.5 | 335.7 | 266.3 | 63.4 | 40.3 | 1,050.3 | 25.6 | 12.2 | 4.8 |
| 31/08/1994 | 226.8 | 354.0 | 287.2 | 81.0 | 83.6 | 909.0 | 27.1 | 14.9 | 5.6 |
| 30/09/1994 | 264.9 | 396.2 | 321.9 | 103.5 | 82.5 | 1,000.0 | 28.4 | 33.4 | 5.2 |
| 31/10/1994 | 239.2 | 372.2 | 300.5 | 66.4 | 84.1 | 1,380.0 | 27.0 | 18.6 | 5.7 |
| 30/11/1994 | 257.5 | 389.9 | 317.0 | 72.6 | 85.2 | 1,446.6 | 31.9 | 19.0 | 4.6 |
| 31/12/1994 | 324.5 | 467.6 | 379.4 | 71.9 | 137.1 | 1,861.7 | 27.5 | 15.9 | 6.4 |
| 31/01/1995 | 346.7 | 498.0 | 77.7 | 83.1 | 110.1 | 1,866.1 | 48.6 | 20.7 | 6.1 |
| 28/02/1995 | 423.6 | 584.7 | 486.0 | 91.9 | 143.8 | 2,248.1 | 42.9 | 17.6 | 8.4 |
| 31/03/1995 | 340.1 | 543.9 | 523.1 | 113.3 | 106.8 | 1,342.8 | 47.6 | 17.9 | 8.6 |
| 30/04/1995 | 294.2 | 547.4 | 506.7 | 84.4 | 101.7 | 1,239.0 | 82.5 | 39.8 | 5.7 |
| 31/05/1995 | 329.9 | 595.1 | 531.9 | 115.3 | 96.6 | 1,264.5 | 75.3 | 41.4 | 5.7 |
| 30/06/1995 | 387.4 | 625.0 | 517.0 | 90.4 | 104.1 | 1,742.4 | 102.6 | 41.9 | 4.8 |
| 31/07/1995 | 309.7 | 559.3 | 496.2 | 95.2 | 105.4 | 1,259.4 | 105.3 | 37.3 | 4.5 |
| 31/08/1995 | 283.8 | 531.5 | 468.8 | 110.9 | 147.2 | 1,020.1 | 55.0 | 24.9 | 5.4 |
| 30/09/1995 | 290.5 | 546.9 | 502.7 | 130.4 | 153.9 | 943.5 | 56.8 | 25.4 | 5.2 |
| 31/10/1995 | 260.2 | 509.2 | 481.1 | 122.9 | 158.6 | 809.8 | 45.0 | 21.2 | 5.6 |
| 30/11/1995 | 277.9 | 530.7 | 490.7 | 133.0 | 167.3 | 858.8 | 66.8 | 21.8 | 5.1 |
| 31/12/1995 | 300.2 | 545.3 | 496.5 | 136.1 | 168.0 | 974.6 | 61.8 | 23.1 | 7.8 |
| 31/01/1996 | 296.5 | 538.3 | 503.0 | 138.6 | 151.3 | 939.0 | 102.0 | 20.2 | 6.7 |
| 29/02/1996 | 309.9 | 544.0 | 516.0 | 130.1 | 149.1 | 1,070.2 | 96.3 | 20.8 | 8.7 |
| 31/03/1996 | 322.4 | 579.2 | 553.6 | 132.9 | 147.9 | 1,127.5 | 109.8 | 22.6 | 4.7 |
| 30/04/1996 | 354.6 | 592.4 | 545.0 | 119.9 | 152.2 | 1,392.4 | 113.6 | 21.4 | 5.9 |
| 31/05/1996 | 366.4 | 590.6 | 564.3 | 123.7 | 170.0 | 1,435.6 | 96.9 | 28.1 | 5.1 |
| 30/06/1996 | 385.3 | 612.4 | 583.0 | 130.6 | 177.5 | 1,511.9 | 104.9 | 26.6 | 4.2 |
| 31/07/1996 | 413.8 | 647.5 | 617.5 | 136.4 | 186.7 | 1,649.3 | 120.4 | 28.4 | 4.7 |
| 31/08/1996 | 379.7 | 659.8 | 624.3 | 142.8 | 200.8 | 1,409.4 | 97.7 | 49.7 | 6.6 |
| 30/09/1996 | 431.3 | 700.6 | 645.1 | 138.7 | 188.7 | 1,761.8 | 87.7 | 39.5 | 6.1 |
| 31/10/1996 | 487.0 | 750.4 | 693.0 | 178.1 | 186.6 | 1,862.5 | 132.7 | 93.4 | 5.8 |
| 30/11/1996 | 507.8 | 768.7 | 725.9 | 221.2 | 186.2 | 1,769.5 | 95.9 | 135.9 | 5.9 |
| 31/12/1996 | 391.4 | 764.3 | 681.2 | 199.9 | 292.2 | 1,187.9 | 76.4 | 112.2 | 8.5 |
| 31/01/1997 | 411.6 | 810.1 | 759.1 | 284.1 | 301.0 | 783.7 | 128.5 | 220.1 | 8.8 |
| 28/02/1997 | 331.6 | 739.9 | 679.3 | 226.4 | 311.2 | 652.8 | 77.0 | 159.8 | 8.5 |
| 31/03/1997 | 343.4 | 740.7 | 683.5 | 214.6 | 292.7 | 804.2 | 53.9 | 152.4 | 4.3 |
| 30/04/1997 | 312.4 | 716.8 | 674.5 | 214.6 | 292.5 | 610.8 | 51.5 | 146.9 | 6.4 |
| 31/05/1997 | 333.7 | 748.5 | 693.4 | 236.8 | 297.6 | 606.8 | 48.8 | 161.0 | 3.4 |
| 30/06/1997 | 334.8 | 721.8 | 673.5 | 224.1 | 279.5 | 694.3 | 50.4 | 148.0 | 4.0 |
| 31/07/1997 | 314.4 | 743.0 | 675.0 | 127.6 | 323.7 | 1,172.4 | 60.1 | 151.8 | 4.4 |
| 31/08/1997 | 380.1 | 760.8 | 751.8 | 129.9 | 291.7 | 1,569.8 | 56.3 | 174.9 | 5.4 |
| 30/09/1997 | 354.8 | 813.7 | 775.6 | 146.6 | 336.4 | 1,308.0 | 65.3 | 185.7 | 6.0 |
| 31/10/1997 | 367.0 | 781.8 | 737.9 | 162.2 | 292.8 | 1,285.8 | 79.2 | 169.9 | 4.9 |
| 30/11/1997 | 454.7 | 869.0 | 831.4 | 204.2 | 262.3 | 1,572.5 | 107.5 | 198.0 | 4.0 |
| 31/12/1997 | 414.1 | 914.9 | 895.2 | 244.6 | 365.0 | 1,066.0 | 103.6 | 220.8 | 8.0 |
| 31/01/1998 | 445.3 | 929.6 | 905.2 | 229.3 | 349.5 | 1,360.4 | 103.2 | 242.2 | 5.4 |
| 28/02/1998 | 476.9 | 946.2 | 924.7 | 224.9 | 342.4 | 1,583.0 | 118.7 | 239.2 | 7.0 |
| 31/03/1998 | 461.7 | 949.0 | 890.9 | 152.3 | 348.3 | 1,945.6 | 109.8 | 199.7 | 4.8 |
| 30/04/1998 | 461.1 | 933.1 | 879.4 | 135.2 | 368.6 | 2,047.1 | 101.4 | 140.7 | 8.6 |
| 31/05/1998 | 426.3 | 882.6 | 844.1 | 159.6 | 350.4 | 1,676.3 | 87.0 | 93.0 | 4.2 |
| 30/06/1998 | 461.9 | 910.3 | 914.2 | 134.8 | 320.2 | 2,056.9 | 97.6 | 100.9 | 4.7 |
| 31/07/1998 | 487.0 | 953.0 | 989.0 | 156.1 | 326.4 | 2,073.8 | 96.7 | 120.6 | 6.0 |
| 31/08/1998 | 449.3 | 895.5 | 908.0 | 174.0 | 312.8 | 1,728.0 | 97.4 | 94.4 | 6.3 |
| 30/09/1998 | 429.4 | 907.5 | 904.7 | 162.7 | 319.2 | 1,676.1 | 96.2 | 126.1 | 6.5 |
| 31/10/1998 | 420.9 | 915.0 | 924.8 | 168.3 | 310.3 | 1,588.7 | 80.2 | 163.3 | 7.2 |
| 30/11/1998 | 417.8 | 916.4 | 951.8 | 219.0 | 331.3 | 1,247.2 | 70.1 | 160.1 | 6.1 |
| 31/12/1998 | 401.5 | 910.0 | 929.1 | 182.2 | 326.0 | 1,375.7 | 51.2 | 165.0 | 10.9 |
| 31/01/1999 | 357.1 | 908.6 | 912.3 | 158.9 | 325.7 | 1,243.9 | 49.9 | 175.8 | 6.9 |
| 28/02/1999 | 422.2 | 917.2 | 948.8 | 188.1 | 318.2 | 1,469.5 | 46.4 | 165.6 | 7.7 |
| 31/03/1999 | 414.1 | 913.0 | 936.7 | 157.0 | 296.1 | 1,615.3 | 48.2 | 153.5 | 6.2 |
| 30/04/1999 | 424.7 | 971.2 | 996.5 | 182.7 | 351.4 | 1,519.9 | 45.7 | 190.4 | 6.6 |
| 31/05/1999 | 433.2 | 991.6 | 1,009.8 | 199.6 | 364.2 | 1,466.2 | 50.5 | 160.8 | 5.5 |
| 30/06/1999 | 467.1 | 1,071.1 | 1,036.7 | 251.7 | 314.2 | 1,351.2 | 46.9 | 153.0 | 5.2 |
| 31/07/1999 | 451.6 | 1,073.1 | 1,036.0 | 184.4 | 319.3 | 1,678.4 | 45.9 | 154.4 | 5.3 |
| 31/08/1999 | 428.8 | 1,100.4 | 1,060.0 | 243.3 | 300.8 | 1,165.3 | 45.4 | 147.2 | 7.7 |
| 30/09/1999 | 395.3 | 1,038.5 | 1,034.3 | 247.7 | 347.7 | 926.6 | 25.8 | 155.0 | 8.0 |
| 31/10/1999 | 463.5 | 1,097.1 | 1,089.1 | 272.1 | 343.4 | 1,200.4 | 25.0 | 169.2 | 6.3 |
| 30/11/1999 | 428.2 | 1,069.9 | 1,076.6 | 266.0 | 355.5 | 1,017.4 | 24.7 | 167.8 | 10.9 |
| 31/12/1999 | 422.3 | 1,079.7 | 1,074.0 | 276.7 | 349.8 | 913.3 | 20.6 | 176.4 | 15.6 |
| 31/01/2000 | 409.3 | 1,055.1 | 1,051.4 | 266.0 | 341.6 | 900.0 | 34.0 | 162.8 | 14.6 |
| 29/02/2000 | 398.1 | 1,060.6 | 1,048.2 | 262.8 | 346.6 | 848.4 | 35.4 | 162.2 | 12.1 |
| 31/03/2000 | 409.4 | 1,057.4 | 1,047.5 | 282.0 | 343.0 | 799.3 | 29.4 | 147.3 | 17.2 |
| 30/04/2000 | 413.3 | 1,051.2 | 1,123.4 | 270.0 | 342.0 | 899.6 | 27.7 | 151.7 | 8.8 |
| 31/05/2000 | 380.7 | 1,051.3 | 1,120.7 | 276.3 | 338.2 | 654.1 | 29.9 | 158.7 | 8.2 |
| 30/06/2000 | 411.6 | 1,095.2 | 1,145.7 | 298.6 | 348.3 | 709.7 | 30.5 | 178.5 | 6.9 |
| 31/07/2000 | 361.4 | 1,085.6 | 1,135.1 | 298.1 | 328.1 | 396.9 | 46.5 | 164.1 | 6.8 |
| 31/08/2000 | 386.1 | 1,140.5 | 1,142.2 | 279.0 | 343.8 | 672.1 | 37.1 | 160.2 | 10.0 |
| 30/09/2000 | 328.8 | 1,088.2 | 1,102.9 | 236.1 | 348.3 | 582.3 | 40.5 | 160.4 | 9.2 |
| 31/10/2000 | 385.0 | 1,115.3 | 1,153.9 | 249.9 | 348.5 | 847.9 | 48.7 | 168.3 | 9.4 |
| 30/11/2000 | 465.4 | 1,158.9 | 1,206.9 | 225.1 | 320.4 | 1,508.5 | 43.6 | 181.2 | 9.5 |
| 31/12/2000 | 504.2 | 1,214.2 | 1,230.5 | 272.5 | 315.3 | 1,455.3 | 36.5 | 158.7 | 13.3 |
| 31/01/2001 | 423.8 | 1,140.2 | 1,204.1 | 286.3 | 312.3 | 862.5 | 43.4 | 152.6 | 8.9 |
| 28/02/2001 | 475.1 | 1,226.5 | 1,277.1 | 308.1 | 321.4 | 1,046.6 | 43.6 | 166.3 | 11.2 |
| 31/03/2001 | 507.8 | 1,273.5 | 1,321.8 | 331.7 | 320.9 | 1,103.7 | 46.9 | 158.2 | 8.3 |
| 30/04/2001 | 489.5 | 1,272.9 | 1,340.6 | 407.7 | 322.2 | 509.2 | 53.1 | 150.2 | 9.3 |
| 31/05/2001 | 574.1 | 1,356.8 | 1,411.9 | 443.3 | 321.1 | 816.4 | 64.5 | 162.6 | 7.4 |
| 30/06/2001 | 615.2 | 1,442.4 | 1,472.0 | 526.5 | 329.0 | 547.9 | 55.4 | 159.2 | 6.1 |
| 31/07/2001 | 600.2 | 1,449.3 | 1,500.8 | 572.0 | 328.2 | 173.3 | 61.1 | 207.8 | 6.6 |
| 31/08/2001 | 652.3 | 1,535.7 | 1,651.2 | 699.4 | 319.7 | -288.2 | 61.5 | 240.9 | 10.1 |
| 30/09/2001 | 673.4 | 1,505.2 | 1,535.2 | 553.3 | 326.6 | 736.0 | 49.5 | 206.9 | 9.1 |
| 31/10/2001 | 616.0 | 1,371.8 | 1,431.5 | 403.8 | 298.6 | 1,300.5 | 44.0 | 249.3 | 10.5 |
| 30/11/2001 | 691.6 | 1,479.0 | 1,543.8 | 462.8 | 305.9 | 1,423.1 | 41.6 | 314.8 | 8.1 |
| 31/12/2001 | 579.2 | 1,480.5 | 1,556.0 | 604.6 | 277.0 | -158.6 | 64.4 | 318.4 | 11.0 |
| 31/01/2002 | 662.6 | 1,494.8 | 1,591.2 | 589.0 | 279.1 | 459.2 | 90.7 | 306.5 | 8.2 |
| 28/02/2002 | 763.1 | 1,596.0 | 1,665.1 | 557.8 | 287.3 | 1,283.1 | 84.1 | 295.4 | 10.6 |
| 31/03/2002 | 572.6 | 1,420.4 | 1,482.8 | 547.4 | 285.9 | 157.4 | 76.8 | 307.6 | 6.7 |
| 30/04/2002 | 732.0 | 1,555.8 | 1,629.4 | 498.9 | 295.9 | 1,447.9 | 74.9 | 290.4 | 8.8 |
| 31/05/2002 | 708.6 | 1,561.3 | 1,654.4 | 504.0 | 306.0 | 1,261.2 | 83.5 | 380.9 | 5.6 |
| 30/06/2002 | 610.1 | 1,449.5 | 1,542.0 | 463.1 | 286.4 | 900.8 | 84.0 | 382.9 | 5.5 |
| 31/07/2002 | 560.6 | 1,420.3 | 1,519.2 | 470.4 | 276.4 | 551.4 | 90.5 | 396.5 | 7.3 |
| 31/08/2002 | 781.0 | 1,714.2 | 1,766.4 | 488.5 | 286.5 | 1,806.5 | 91.4 | 394.4 | 7.6 |
| 30/09/2002 | 514.0 | 1,425.7 | 1,570.6 | 572.9 | 282.3 | -367.7 | 92.5 | 376.3 | 6.7 |
| 31/10/2002 | 585.0 | 1,509.9 | 1,604.1 | 570.5 | 283.5 | 90.4 | 99.0 | 377.6 | 7.0 |
| 30/11/2002 | 786.9 | 1,664.2 | 1,813.8 | 599.1 | 280.3 | 1,179.0 | 107.0 | 374.0 | 5.4 |
| 31/12/2002 | 670.4 | 1,575.0 | 1,708.0 | 616.5 | 267.9 | 339.1 | 118.0 | 351.3 | 11.1 |
| 31/01/2003 | 750.1 | 1,590.3 | 1,692.5 | 556.5 | 263.4 | 1,214.3 | 114.4 | 350.6 | 9.0 |
| 28/02/2003 | 721.4 | 1,563.1 | 1,737.6 | 549.3 | 269.4 | 1,077.4 | 110.8 | 401.8 | 8.7 |
| 31/03/2003 | 674.7 | 1,514.7 | 1,677.2 | 595.4 | 268.4 | 496.3 | 118.1 | 396.2 | 19.0 |
| 30/04/2003 | 840.6 | 1,638.8 | 1,778.5 | 599.6 | 273.0 | 1,507.9 | 100.0 | 421.1 | 15.2 |
| 31/05/2003 | 818.4 | 1,586.1 | 1,700.4 | 613.1 | 273.0 | 1,288.6 | 105.3 | 399.6 | 19.8 |
| 30/06/2003 | 1,009.9 | 1,784.0 | 1,845.7 | 587.0 | 293.5 | 2,652.1 | 114.7 | 455.2 | 20.8 |
| 31/07/2003 | 982.7 | 1,767.4 | 1,845.4 | 615.1 | 308.2 | 2,301.7 | 229.9 | 520.7 | 24.4 |
| 31/08/2003 | 862.0 | 1,450.6 | 1,624.1 | 604.4 | 304.1 | 1,613.7 | 214.5 | 440.4 | 8.0 |
| 30/09/2003 | 822.5 | 1,384.9 | 1,551.7 | 630.6 | 305.1 | 1,206.6 | 223.9 | 452.9 | 7.4 |
| 31/10/2003 | 956.5 | 1,488.4 | 1,660.5 | 655.8 | 359.5 | 1,887.5 | 235.8 | 459.7 | 6.1 |
| 30/11/2003 | 928.7 | 1,488.0 | 1,650.9 | 639.8 | 312.2 | 1,812.4 | 236.6 | 422.7 | 7.4 |
| 31/12/2003 | 1,002.2 | 1,583.9 | 1,880.3 | 1,042.2 | 300.8 | -250.0 | 286.5 | 411.4 | 11.6 |
| 31/01/2004 | 1,070.9 | 1,881.1 | 1,852.0 | 938.4 | 281.7 | 830.8 | 277.8 | 408.4 | 7.5 |
| 29/02/2004 | 1,475.2 | 2,436.2 | 2,165.9 | 1,211.4 | 376.2 | 1,652.4 | 351.1 | 691.8 | 9.3 |
| 31/03/2004 | 1,281.4 | 2,236.7 | 2,277.1 | 735.9 | 355.4 | 3,431.7 | 330.8 | 519.9 | 7.0 |
| 30/04/2004 | 1,199.6 | 2,173.7 | 2,238.3 | 674.0 | 354.1 | 3,297.8 | 400.0 | 500.9 | 7.6 |
| 31/05/2004 | 1,197.7 | 2,114.5 | 2,146.4 | 675.0 | 378.0 | 3,278.9 | 358.0 | 503.0 | 7.3 |
| 30/06/2004 | 1,228.5 | 2,158.7 | 2,154.0 | 669.2 | 384.1 | 3,510.6 | 359.6 | 498.1 | 7.2 |
| 31/07/2004 | 1,341.8 | 2,283.8 | 2,306.2 | 667.1 | 370.1 | 4,233.0 | 354.1 | 507.4 | 6.1 |
| 31/08/2004 | 1,085.2 | 2,384.4 | 2,152.2 | 708.7 | 557.8 | 2,357.4 | 498.7 | 614.6 | 8.3 |
| 30/09/2004 | 991.8 | 2,181.1 | 2,171.8 | 672.9 | 556.1 | 2,002.4 | 422.8 | 764.1 | 7.2 |
| 31/10/2004 | 1,060.1 | 2,340.2 | 2,376.5 | 656.8 | 581.7 | 2,531.3 | 489.7 | 816.3 | 7.3 |
| 30/11/2004 | 1,182.0 | 2,373.5 | 2,466.5 | 751.8 | 517.1 | 2,701.6 | 465.6 | 849.8 | 8.2 |
| 31/12/2004 | 1,262.0 | 2,262.5 | 2,280.8 | 740.5 | 451.5 | 3,280.1 | 318.9 | 652.8 | 13.4 |
| 31/01/2005 | 1,251.6 | 2,207.5 | 2,295.5 | 763.6 | 321.2 | 3,058.8 | 341.4 | 587.7 | 11.6 |
| 28/02/2005 | 1,250.7 | 2,248.1 | 2,261.7 | 789.3 | 336.4 | 2,894.7 | 343.0 | 671.2 | 12.1 |
| 31/03/2005 | 1,348.4 | 2,271.1 | 2,353.3 | 750.8 | 391.8 | 3,760.4 | 316.1 | 679.7 | 6.4 |
| 30/04/2005 | 1,228.2 | 2,188.4 | 2,281.0 | 706.9 | 437.3 | 3,263.7 | 337.3 | 693.8 | 8.5 |
| 31/05/2005 | 1,293.6 | 2,208.2 | 2,323.4 | 714.7 | 338.4 | 3,618.0 | 323.7 | 638.9 | 7.3 |
| 30/06/2005 | 1,334.7 | 2,329.5 | 2,433.5 | 733.2 | 354.5 | 3,781.0 | 437.3 | 745.4 | 5.8 |
| 31/07/2005 | 1,251.5 | 2,360.6 | 2,442.6 | 818.1 | 376.2 | 2,716.1 | 335.7 | 677.5 | 6.0 |
| 31/08/2005 | 1,413.2 | 2,416.8 | 2,575.1 | 1,015.9 | 381.2 | 2,488.7 | 336.2 | 629.7 | 8.1 |
| 30/09/2005 | 1,191.7 | 2,250.8 | 2,369.4 | 1,044.7 | 321.3 | 924.1 | 333.0 | 602.2 | 8.2 |
| 31/10/2005 | 1,495.5 | 2,531.5 | 2,635.8 | 1,228.8 | 343.4 | 1,663.6 | 339.2 | 641.0 | 9.0 |
| 30/11/2005 | 1,397.6 | 2,356.2 | 2,510.3 | 1,087.8 | 327.1 | 1,947.7 | 378.9 | 772.7 | 10.4 |
| 31/12/2005 | 1,407.2 | 2,498.3 | 2,650.5 | 1,151.6 | 377.0 | 1,609.6 | 456.3 | 904.8 | 12.3 |
| 31/01/2006 | 1,435.9 | 2,441.6 | 2,580.1 | 1,122.7 | 391.0 | 1,966.7 | 360.8 | 837.9 | 10.6 |
| 28/02/2006 | 1,493.1 | 2,426.5 | 2,560.6 | 1,033.7 | 409.1 | 2,881.7 | 340.8 | 903.5 | 11.1 |
| 31/03/2006 | 1,650.0 | 2,562.8 | 2,695.2 | 1,031.3 | 360.2 | 3,913.9 | 380.3 | 828.1 | 12.1 |
| 30/04/2006 | 1,624.0 | 2,499.3 | 2,615.0 | 1,043.2 | 387.7 | 3,666.3 | 378.4 | 844.3 | 8.5 |
| 31/05/2006 | 1,861.2 | 2,741.4 | 2,903.7 | 1,069.9 | 390.8 | 4,971.0 | 389.2 | 844.3 | 10.0 |
| 30/06/2006 | 1,750.4 | 2,612.9 | 2,692.5 | 1,004.8 | 418.5 | 4,719.2 | 360.2 | 899.8 | 10.7 |
| 31/07/2006 | 1,729.2 | 2,589.7 | 2,653.8 | 925.4 | 405.8 | 5,054.7 | 366.2 | 877.1 | 10.6 |
| 31/08/2006 | 1,493.4 | 2,434.2 | 2,584.8 | 927.1 | 390.2 | 3,540.3 | 353.3 | 817.5 | 11.2 |
| 30/09/2006 | 1,579.7 | 2,462.2 | 2,560.7 | 943.3 | 374.2 | 3,996.3 | 352.3 | 828.3 | 10.2 |
| 31/10/2006 | 1,697.7 | 2,612.6 | 2,665.6 | 954.8 | 420.9 | 4,653.4 | 324.2 | 907.4 | 9.0 |
| 30/11/2006 | 1,697.7 | 2,624.2 | 2,739.5 | 968.8 | 412.4 | 4,598.2 | 334.5 | 922.5 | 11.2 |
| 31/12/2006 | 1,945.8 | 2,974.1 | 3,017.5 | 948.8 | 425.8 | 6,276.0 | 328.1 | 960.9 | 14.4 |
| 31/01/2007 | 1,982.4 | 2,925.2 | 3,050.3 | 990.5 | 468.6 | 6,254.2 | 322.7 | 952.4 | 12.6 |
| 28/02/2007 | 2,026.1 | 3,005.3 | 3,138.2 | 1,008.2 | 508.0 | 6,416.0 | 338.8 | 825.2 | 16.0 |
| 31/03/2007 | 2,206.3 | 3,174.1 | 3,274.5 | 930.0 | 489.6 | 8,082.7 | 347.2 | 847.3 | 10.6 |
| 30/04/2007 | 2,205.8 | 3,141.8 | 3,208.8 | 920.4 | 537.9 | 8,092.6 | 324.3 | 875.2 | 13.4 |
| 31/05/2007 | 2,046.7 | 3,000.8 | 3,136.6 | 910.1 | 617.8 | 7,130.6 | 318.9 | 805.5 | 7.8 |
| 30/06/2007 | 1,955.3 | 2,922.1 | 3,074.7 | 1,007.3 | 541.2 | 5,993.2 | 329.7 | 828.2 | 8.9 |
| 31/07/2007 | 1,889.6 | 2,934.0 | 3,072.2 | 989.1 | 487.4 | 5,697.6 | 364.9 | 715.5 | 13.4 |
| 31/08/2007 | 1,840.6 | 2,844.6 | 3,021.4 | 997.2 | 463.6 | 5,328.3 | 310.5 | 675.1 | 11.8 |
| 30/09/2007 | 1,884.5 | 2,879.5 | 3,009.8 | 998.9 | 474.2 | 5,594.1 | 342.5 | 683.8 | 11.4 |
| 31/10/2007 | 1,936.1 | 3,037.2 | 3,206.3 | 1,085.4 | 512.9 | 5,361.3 | 346.3 | 690.0 | 11.3 |
| 30/11/2007 | 1,873.8 | 2,923.5 | 3,160.8 | 1,069.9 | 520.6 | 5,064.7 | 343.0 | 694.2 | 17.7 |
| 31/12/2007 | 1,959.7 | 3,071.2 | 3,251.9 | 1,069.5 | 491.9 | 5,617.9 | 320.2 | 717.5 | 13.9 |
| 31/01/2008 | 1,972.4 | 3,094.0 | 3,311.9 | 1,202.6 | 570.4 | 4,857.4 | 315.8 | 694.6 | 16.8 |
| 29/02/2008 | 1,888.9 | 3,035.1 | 3,381.8 | 1,177.8 | 569.4 | 4,486.1 | 327.0 | 711.0 | 14.6 |
| 31/03/2008 | 1,976.2 | 3,159.4 | 3,392.4 | 1,155.4 | 438.8 | 5,189.9 | 330.1 | 700.4 | 12.2 |
| 30/04/2008 | 2,030.9 | 3,358.5 | 3,518.7 | 1,060.7 | 431.1 | 6,108.0 | 347.7 | 671.9 | 14.5 |
| 31/05/2008 | 1,972.7 | 3,301.4 | 3,545.2 | 1,129.7 | 432.2 | 5,224.0 | 366.1 | 643.0 | 12.0 |
| 30/06/2008 | 2,586.1 | 3,937.8 | 4,007.1 | 1,118.0 | 493.4 | 9,094.2 | 359.3 | 700.0 | 13.8 |
| 31/07/2008 | 2,145.4 | 3,537.5 | 3,615.2 | 1,073.4 | 464.7 | 6,669.3 | 363.7 | 644.7 | 15.6 |
| 31/08/2008 | 1,904.8 | 3,288.3 | 3,377.6 | 914.5 | 443.3 | 6,167.7 | 374.7 | 586.6 | 13.4 |
| 30/09/2008 | 2,080.8 | 3,442.8 | 3,325.2 | 866.5 | 415.8 | 7,586.2 | 378.6 | 631.2 | 17.3 |
| 31/10/2008 | 1,984.3 | 3,487.7 | 3,489.0 | 968.4 | 465.4 | 6,353.7 | 388.6 | 617.9 | 11.6 |
| 30/11/2008 | 2,206.5 | 3,789.6 | 3,839.9 | 970.0 | 477.3 | 7,724.4 | 388.8 | 751.9 | 11.9 |
| 31/12/2008 | 2,203.5 | 3,763.4 | 3,753.9 | 953.3 | 503.1 | 7,842.6 | 369.5 | 643.9 | 18.9 |
| 31/01/2009 | 1,879.3 | 3,471.6 | 3,595.6 | 922.8 | 536.3 | 5,993.5 | 367.1 | 648.8 | 16.2 |
| 28/02/2009 | 1,997.3 | 3,681.7 | 3,785.9 | 901.8 | 504.2 | 6,843.0 | 494.8 | 605.7 | 17.2 |
| 31/03/2009 | 2,003.0 | 3,858.0 | 3,896.6 | 911.5 | 528.2 | 6,880.3 | 498.5 | 590.6 | 13.2 |
| 30/04/2009 | 1,907.4 | 3,834.7 | 3,812.0 | 886.8 | 523.6 | 6,423.3 | 474.2 | 599.6 | 13.9 |
| 31/05/2009 | 1,971.1 | 3,970.5 | 3,969.3 | 881.3 | 556.3 | 6,850.9 | 485.1 | 636.7 | 16.7 |
| 30/06/2009 | 2,034.1 | 4,007.0 | 4,097.9 | 934.8 | 490.0 | 6,919.4 | 758.5 | 681.8 | 15.6 |
| 31/07/2009 | 2,162.6 | 4,184.3 | 4,140.4 | 850.1 | 511.7 | 8,263.6 | 756.7 | 665.5 | 11.3 |
| 31/08/2009 | 2,154.9 | 4,165.5 | 4,111.9 | 850.7 | 526.1 | 8,235.8 | 764.1 | 661.6 | 14.1 |
| 30/09/2009 | 2,354.2 | 4,259.4 | 4,181.5 | 818.1 | 513.7 | 9,742.0 | 760.4 | 645.1 | 21.1 |
| 31/10/2009 | 2,284.0 | 4,130.2 | 4,149.7 | 810.4 | 443.9 | 9,331.3 | 735.1 | 621.4 | 18.7 |
| 30/11/2009 | 2,436.1 | 4,317.7 | 4,304.0 | 791.6 | 458.2 | 10,432.9 | 753.5 | 650.9 | 17.3 |
| 31/12/2009 | 2,739.3 | 4,720.8 | 4,612.1 | 787.3 | 620.9 | 12,409.7 | 769.4 | 620.3 | 20.9 |
| 31/01/2010 | 2,889.3 | 4,771.5 | 4,717.1 | 763.9 | 689.2 | 13,468.3 | 751.9 | 671.4 | 19.3 |
| 28/02/2010 | 2,639.7 | 4,511.3 | 4,473.0 | 721.7 | 663.0 | 12,167.8 | 751.5 | 645.5 | 18.7 |
| 31/03/2010 | 2,594.8 | 4,497.4 | 4,390.7 | 702.4 | 684.9 | 12,046.3 | 735.6 | 644.7 | 18.4 |
| 30/04/2010 | 2,341.4 | 4,299.5 | 4,230.1 | 945.6 | 693.7 | 8,850.5 | 771.0 | 641.0 | 18.7 |
| 31/05/2010 | 2,439.3 | 4,270.6 | 4,281.4 | 967.6 | 673.8 | 9,355.0 | 742.3 | 639.9 | 20.4 |
| 30/06/2010 | 2,422.4 | 4,266.2 | 4,223.8 | 872.7 | 487.1 | 9,860.2 | 755.0 | 634.5 | 18.0 |
| 31/07/2010 | 2,230.3 | 4,000.8 | 3,987.3 | 810.1 | 523.5 | 8,981.2 | 767.8 | 648.3 | 18.8 |
| 31/08/2010 | 2,062.7 | 3,899.1 | 4,055.8 | 799.5 | 523.9 | 8,003.6 | 733.5 | 549.5 | 19.6 |
| 30/09/2010 | 1,929.1 | 3,749.2 | 3,698.8 | 772.4 | 528.7 | 7,308.9 | 799.5 | 538.4 | 18.9 |
| 31/10/2010 | 1,931.0 | 3,759.2 | 3,786.4 | 752.7 | 549.5 | 7,452.1 | 762.4 | 546.8 | 15.6 |
| 30/11/2010 | 2,009.1 | 3,809.5 | 3,781.3 | 756.3 | 528.8 | 7,945.1 | 793.3 | 527.3 | 20.7 |
| 31/12/2010 | 2,188.6 | 3,920.7 | 3,782.4 | 730.6 | 524.0 | 9,297.5 | 755.6 | 549.7 | 24.8 |
| 31/01/2011 | 2,079.9 | 3,860.2 | 3,845.9 | 705.3 | 573.8 | 8,788.4 | 764.0 | 583.4 | 25.1 |
| 28/02/2011 | 1,991.7 | 3,815.5 | 3,770.0 | 570.2 | 479.8 | 9,086.7 | 734.4 | 606.2 | 24.3 |
| 31/03/2011 | 2,071.5 | 3,849.9 | 3,757.7 | 663.0 | 511.2 | 9,020.2 | 710.2 | 576.2 | 26.3 |
| 30/04/2011 | 2,123.3 | 3,924.3 | 3,792.2 | 703.7 | 482.4 | 9,112.9 | 722.0 | 581.1 | 21.5 |
| 31/05/2011 | 2,269.2 | 4,036.9 | 3,869.3 | 708.4 | 495.7 | 10,022.4 | 717.5 | 576.8 | 21.7 |
| 30/06/2011 | 2,322.7 | 4,076.2 | 3,864.8 | 695.0 | 515.1 | 10,456.1 | 706.3 | 590.6 | 20.6 |
| 31/07/2011 | 2,268.9 | 4,015.0 | 4,001.9 | 704.2 | 508.1 | 9,993.0 | 700.2 | 587.3 | 25.8 |
| 31/08/2011 | 2,125.3 | 3,881.9 | 3,983.7 | 746.5 | 446.1 | 8,815.7 | 705.2 | 558.9 | 24.5 |
| 30/09/2011 | 2,463.7 | 4,278.9 | 4,038.6 | 751.7 | 717.1 | 10,984.5 | 676.2 | 561.1 | 20.1 |
| 31/10/2011 | 2,295.9 | 4,102.2 | 3,948.8 | 737.0 | 677.1 | 9,965.7 | 676.6 | 569.8 | 20.6 |
| 30/11/2011 | 2,204.4 | 4,000.4 | 3,859.4 | 778.3 | 675.3 | 9,127.7 | 681.9 | 537.7 | 24.8 |
| 31/12/2011 | 2,490.9 | 4,163.5 | 3,920.2 | 723.0 | 729.2 | 11,330.7 | 697.9 | 580.4 | 25.2 |
| 31/01/2012 | 2,449.3 | 4,011.3 | 3,819.8 | 629.2 | 648.5 | 11,614.9 | 690.3 | 501.6 | 22.8 |
| 29/02/2012 | 2,424.4 | 4,034.4 | 3,895.8 | 660.8 | 674.5 | 11,271.2 | 694.0 | 518.8 | 28.9 |
| 31/03/2012 | 2,521.7 | 4,064.6 | 3,863.7 | 684.0 | 659.5 | 11,792.1 | 677.6 | 507.6 | 20.4 |
| 30/04/2012 | 2,505.5 | 4,068.5 | 3,866.6 | 702.7 | 681.0 | 11,565.5 | 666.4 | 488.9 | 20.8 |
| 31/05/2012 | 2,399.2 | 3,972.9 | 3,887.6 | 751.0 | 725.5 | 10,541.2 | 652.5 | 476.5 | 21.5 |
| 30/06/2012 | 2,556.9 | 4,150.4 | 3,939.9 | 717.8 | 825.6 | 11,809.6 | 638.6 | 485.9 | 23.5 |
| 31/07/2012 | 2,622.9 | 4,160.5 | 4,005.0 | 705.9 | 848.4 | 12,233.5 | 641.8 | 463.1 | 25.5 |
| 31/08/2012 | 2,628.6 | 4,151.7 | 4,113.1 | 758.8 | 885.8 | 11,947.1 | 647.1 | 530.5 | 17.2 |
| 30/09/2012 | 2,646.9 | 4,179.7 | 3,999.2 | 607.4 | 923.4 | 13,090.1 | 635.5 | 449.3 | 24.5 |
| 31/10/2012 | 2,477.9 | 4,013.9 | 3,904.4 | 587.9 | 894.0 | 12,111.5 | 597.2 | 412.2 | 19.8 |
| 30/11/2012 | 2,579.2 | 4,304.3 | 4,084.5 | 638.6 | 930.7 | 12,432.4 | 676.6 | 422.0 | 23.3 |
| 31/12/2012 | 3,050.8 | 4,737.6 | 4,424.7 | 614.2 | 1,235.2 | 15,549.1 | 740.2 | 445.0 | 30.9 |
| 31/01/2013 | 3,149.9 | 4,758.0 | 4,453.1 | 637.5 | 1,222.1 | 16,069.5 | 685.6 | 443.0 | 32.7 |
| 28/02/2013 | 3,044.2 | 4,732.1 | 4,458.6 | 617.8 | 1,235.4 | 15,485.7 | 693.6 | 428.7 | 28.4 |
| 31/03/2013 | 3,086.3 | 4,786.6 | 4,504.9 | 740.8 | 1,343.4 | 15,033.8 | 680.0 | 447.3 | 21.8 |
| 30/04/2013 | 3,165.3 | 4,761.2 | 4,503.6 | 734.9 | 1,367.6 | 15,584.6 | 682.4 | 421.3 | 26.2 |
| 31/05/2013 | 3,102.2 | 4,666.3 | 4,433.7 | 709.5 | 1,255.9 | 15,342.4 | 683.6 | 410.4 | 23.8 |
| 30/06/2013 | 3,243.5 | 4,778.4 | 4,449.7 | 819.1 | 1,269.2 | 15,574.7 | 698.0 | 441.6 | 19.8 |
| 31/07/2013 | 3,043.2 | 4,630.4 | 4,375.9 | 968.3 | 1,237.4 | 13,294.4 | 694.1 | 437.1 | 21.7 |
| 31/08/2013 | 2,982.1 | 4,572.8 | 4,326.8 | 1,000.2 | 1,183.4 | 12,725.8 | 703.0 | 411.4 | 18.7 |
| 30/09/2013 | 3,047.6 | 4,627.4 | 4,224.8 | 692.3 | 1,152.9 | 15,119.6 | 698.3 | 431.6 | 27.9 |
| 31/10/2013 | 3,242.8 | 4,721.0 | 4,262.5 | 728.7 | 1,228.8 | 16,165.7 | 694.9 | 456.5 | 25.2 |
| 30/11/2013 | 3,325.3 | 4,813.5 | 4,370.8 | 764.1 | 1,245.6 | 16,339.9 | 691.1 | 449.8 | 26.0 |
| 31/12/2013 | 3,087.3 | 4,487.1 | 4,145.5 | 745.2 | 1,223.0 | 15,079.8 | 674.7 | 434.3 | 23.7 |
| 31/01/2014 | 3,014.3 | 4,505.9 | 4,157.2 | 751.4 | 1,162.5 | 14,503.6 | 664.6 | 411.7 | 25.8 |
| 28/02/2014 | 2,926.6 | 4,439.9 | 4,083.4 | 769.5 | 1,166.6 | 13,859.5 | 673.3 | 407.4 | 30.8 |
| 31/03/2014 | 3,076.7 | 4,611.7 | 4,110.0 | 738.3 | 1,217.5 | 15,049.8 | 644.9 | 420.2 | 27.2 |
| 30/04/2014 | 3,149.8 | 4,665.9 | 4,232.3 | 757.1 | 1,313.5 | 15,440.1 | 636.2 | 442.8 | 29.9 |
| 31/05/2014 | 3,214.5 | 4,603.0 | 4,275.9 | 743.4 | 1,313.5 | 15,892.8 | 578.4 | 455.0 | 22.2 |
| 30/06/2014 | 3,199.9 | 4,722.1 | 4,290.2 | 746.9 | 1,271.8 | 15,653.6 | 641.8 | 472.9 | 21.3 |
| 31/07/2014 | 3,090.4 | 4,543.8 | 4,169.9 | 723.1 | 1,206.2 | 15,055.9 | 647.1 | 470.8 | 26.3 |
| 31/08/2014 | 3,069.4 | 4,555.9 | 4,238.6 | 715.1 | 1,290.5 | 14,916.2 | 618.5 | 458.9 | 26.1 |
| 30/09/2014 | 3,175.5 | 4,622.2 | 4,189.6 | 716.3 | 1,363.8 | 15,636.7 | 618.1 | 475.9 | 24.1 |
| 31/10/2014 | 3,163.1 | 4,545.7 | 4,190.2 | 746.2 | 1,361.0 | 15,304.4 | 608.3 | 455.5 | 16.7 |
| 30/11/2014 | 3,018.7 | 4,503.9 | 4,107.0 | 734.5 | 1,284.3 | 14,507.0 | 673.0 | 483.5 | 28.7 |
| 31/12/2014 | 3,066.7 | 4,589.2 | 4,160.4 | 790.6 | 1,293.7 | 14,472.5 | 689.3 | 499.8 | 26.4 |
| 31/01/2015 | 3,104.7 | 4,660.7 | 4,265.8 | 752.0 | 1,365.0 | 14,904.7 | 711.3 | 465.3 | 29.0 |
| 28/02/2015 | 3,244.3 | 4,790.4 | 4,464.8 | 883.4 | 1,533.7 | 14,926.2 | 699.4 | 483.5 | 26.9 |
| 31/03/2015 | 3,209.4 | 4,771.5 | 4,273.2 | 680.7 | 1,608.9 | 16,031.5 | 703.0 | 510.6 | 22.7 |
| 30/04/2015 | 3,114.1 | 4,737.7 | 4,247.3 | 664.4 | 1,609.5 | 15,546.1 | 698.8 | 486.7 | 29.1 |
| 31/05/2015 | 3,231.6 | 4,844.9 | 4,368.0 | 680.3 | 1,637.6 | 16,118.9 | 717.2 | 520.2 | 31.1 |
| 30/06/2015 | 3,127.3 | 4,868.5 | 4,421.3 | 777.7 | 1,619.1 | 14,906.4 | 722.2 | 578.2 | 31.4 |
| 31/07/2015 | 3,086.3 | 4,778.2 | 4,370.8 | 746.4 | 1,505.5 | 14,800.8 | 726.8 | 526.5 | 30.0 |
| 31/08/2015 | 3,107.0 | 4,726.9 | 4,335.6 | 817.8 | 1,422.5 | 14,496.6 | 753.9 | 507.4 | 26.0 |
| 30/09/2015 | 3,313.2 | 4,886.4 | 4,373.0 | 857.3 | 1,542.5 | 15,583.3 | 763.9 | 509.2 | 27.7 |
| 31/10/2015 | 3,675.6 | 5,163.0 | 4,484.4 | 778.2 | 1,557.5 | 18,412.8 | 698.0 | 489.8 | 21.9 |
| 30/11/2015 | 3,513.7 | 4,964.2 | 4,455.9 | 823.4 | 1,634.3 | 17,124.9 | 692.6 | 489.1 | 26.9 |
| 31/12/2015 | 3,508.9 | 4,925.1 | 4,388.8 | 811.5 | 1,522.4 | 17,316.2 | 656.4 | 477.1 | 28.1 |
| 31/01/2016 | 3,079.5 | 4,536.0 | 4,312.6 | 821.7 | 1,473.0 | 14,568.4 | 372.6 | 487.6 | 25.1 |
| 29/02/2016 | 3,094.8 | 4,541.9 | 4,299.2 | 653.6 | 1,583.2 | 15,913.4 | 350.4 | 320.3 | 24.2 |
| 31/03/2016 | 3,260.6 | 4,791.8 | 4,454.7 | 704.7 | 1,555.4 | 16,782.2 | 446.3 | 332.8 | 28.1 |
| 30/04/2016 | 3,217.0 | 4,729.3 | 4,419.3 | 648.2 | 1,589.7 | 17,030.3 | 314.0 | 388.9 | 25.0 |
| 31/05/2016 | 3,236.6 | 4,808.1 | 4,505.0 | 710.8 | 1,473.6 | 16,781.5 | 359.0 | 383.9 | 32.2 |
| 30/06/2016 | 3,083.0 | 4,600.5 | 4,323.9 | 519.0 | 1,508.9 | 17,053.0 | 345.7 | 362.8 | 36.1 |
| 31/07/2016 | 3,359.0 | 4,904.7 | 4,632.0 | 546.6 | 1,507.8 | 18,841.4 | 350.0 | 572.2 | 29.4 |
| 31/08/2016 | 3,074.6 | 4,570.2 | 4,348.1 | 551.0 | 1,613.4 | 16,878.0 | 316.7 | 425.8 | 24.6 |
| 30/09/2016 | 3,118.8 | 4,572.4 | 4,303.6 | 581.7 | 1,582.8 | 17,032.1 | 318.2 | 450.4 | 31.8 |
| 31/10/2016 | 3,102.0 | 4,578.3 | 4,335.8 | 626.2 | 1,540.9 | 16,623.5 | 328.8 | 581.4 | 28.3 |
| 30/11/2016 | 3,078.9 | 4,617.2 | 4,363.1 | 599.9 | 1,471.1 | 16,686.5 | 353.1 | 513.1 | 23.7 |
| 31/12/2016 | 3,343.8 | 4,813.3 | 4,421.4 | 605.5 | 1,602.6 | 18,472.2 | 320.5 | 492.9 | 19.4 |
| 31/01/2017 | 3,239.5 | 4,756.5 | 4,411.9 | 608.3 | 1,611.7 | 17,755.7 | 365.1 | 480.4 | 20.8 |
| 28/02/2017 | 3,231.6 | 4,786.3 | 4,401.9 | 603.2 | 1,519.2 | 17,684.7 | 425.9 | 503.9 | 19.2 |
| 31/03/2017 | 3,401.4 | 4,867.6 | 4,433.0 | 567.6 | 1,636.9 | 19,115.3 | 327.5 | 542.2 | 22.0 |
| 30/04/2017 | 3,378.7 | 4,803.5 | 4,349.8 | 623.1 | 1,621.4 | 18,590.1 | 334.2 | 558.2 | 20.3 |
| 31/05/2017 | 3,386.7 | 4,810.3 | 4,401.9 | 639.6 | 1,624.6 | 18,514.8 | 355.3 | 536.7 | 17.2 |
| 30/06/2017 | 3,345.7 | 4,748.4 | 4,323.7 | 539.2 | 1,597.4 | 18,986.9 | 383.3 | 522.1 | 17.0 |
| 31/07/2017 | 3,323.1 | 4,671.2 | 4,292.3 | 560.1 | 1,659.1 | 18,655.6 | 349.8 | 545.8 | 24.1 |
| 31/08/2017 | 3,306.6 | 4,673.8 | 4,316.0 | 542.4 | 1,668.7 | 18,602.7 | 361.3 | 544.0 | 23.1 |
| 30/09/2017 | 3,507.3 | 4,920.0 | 4,436.1 | 582.8 | 1,750.3 | 19,717.4 | 366.4 | 607.0 | 20.8 |
| 31/10/2017 | 3,305.8 | 4,802.3 | 4,417.9 | 573.0 | 1,692.8 | 18,411.8 | 329.5 | 584.2 | 20.0 |
| 30/11/2017 | 3,356.0 | 4,899.6 | 4,516.5 | 622.9 | 1,755.6 | 18,445.3 | 431.5 | 560.8 | 21.5 |
| 31/12/2017 | 3,331.6 | 4,975.7 | 4,485.1 | 559.2 | 1,862.8 | 18,749.4 | 331.6 | 592.2 | 23.2 |
| 31/01/2018 | 3,197.5 | 4,842.9 | 4,409.2 | 585.4 | 1,794.7 | 17,596.1 | 329.2 | 627.8 | 31.7 |
| 28/02/2018 | 3,332.5 | 4,971.5 | 4,525.8 | 590.8 | 1,800.0 | 18,469.6 | 327.3 | 638.8 | 29.2 |
| 31/03/2018 | 3,424.2 | 5,041.9 | 4,517.2 | 613.2 | 1,785.5 | 18,931.9 | 329.1 | 659.4 | 25.3 |
| 30/04/2018 | 3,448.2 | 5,031.6 | 4,526.6 | 617.1 | 1,734.9 | 19,077.8 | 338.7 | 636.2 | 25.3 |
| 31/05/2018 | 3,431.6 | 4,919.9 | 4,451.2 | 565.0 | 1,806.5 | 19,339.0 | 350.3 | 602.2 | 21.8 |
| 30/06/2018 | 3,513.5 | 5,018.3 | 4,461.4 | 595.2 | 1,866.9 | 19,704.3 | 391.1 | 629.8 | 32.4 |
| 31/07/2018 | 3,433.0 | 4,949.0 | 4,447.1 | 588.1 | 1,880.1 | 19,210.4 | 401.3 | 611.7 | 41.4 |
| 31/08/2018 | 3,399.9 | 4,913.0 | 4,451.6 | 623.6 | 1,786.9 | 18,713.5 | 401.2 | 622.7 | 29.8 |
| 30/09/2018 | 3,409.0 | 4,905.3 | 4,364.2 | 572.6 | 1,843.1 | 19,152.1 | 418.2 | 628.0 | 22.4 |
| 31/10/2018 | 3,356.9 | 4,788.6 | 4,310.7 | 577.8 | 1,813.2 | 18,739.4 | 382.1 | 602.2 | 33.2 |
| 30/11/2018 | 3,325.4 | 4,876.6 | 4,528.5 | 671.9 | 1,676.0 | 17,930.3 | 370.3 | 741.3 | 27.4 |
| 31/12/2018 | 3,520.2 | 5,047.6 | 4,626.9 | 647.2 | 1,659.0 | 19,480.4 | 335.5 | 667.3 | 31.9 |
| 31/01/2019 | 3,407.0 | 4,909.3 | 4,540.7 | 707.3 | 1,681.5 | 18,290.8 | 360.9 | 614.1 | 30.3 |
| 28/02/2019 | 3,467.6 | 4,982.2 | 4,657.9 | 907.7 | 1,580.1 | 17,292.5 | 306.1 | 532.4 | 27.4 |
| 31/03/2019 | 3,407.3 | 4,953.6 | 4,517.5 | 695.3 | 1,704.6 | 18,324.9 | 313.5 | 538.6 | 27.1 |
| 30/04/2019 | 3,476.7 | 5,012.2 | 4,591.5 | 717.4 | 1,684.4 | 18,593.2 | 323.3 | 537.6 | 30.6 |
| 31/05/2019 | 3,494.5 | 5,020.1 | 4,681.5 | 693.6 | 1,640.2 | 18,879.8 | 329.2 | 504.7 | 30.8 |
| 30/06/2019 | 3,617.2 | 5,218.4 | 4,852.7 | 754.3 | 1,696.3 | 19,317.6 | 394.8 | 596.5 | 26.9 |
| 31/07/2019 | 3,723.9 | 5,268.1 | 4,850.6 | 853.2 | 1,846.3 | 19,347.8 | 322.0 | 542.9 | 23.0 |
| 31/08/2019 | 3,765.1 | 5,305.5 | 4,907.5 | 899.7 | 1,852.7 | 19,311.5 | 336.2 | 526.2 | 26.0 |
| 30/09/2019 | 3,896.2 | 5,442.5 | 5,045.6 | 863.0 | 1,859.1 | 20,421.7 | 325.2 | 575.6 | 33.4 |
| 31/10/2019 | 3,833.0 | 5,421.1 | 5,000.6 | 987.9 | 1,900.9 | 19,193.2 | 371.4 | 557.8 | 28.9 |
| 30/11/2019 | 3,670.6 | 5,261.7 | 4,936.2 | 911.3 | 1,844.4 | 18,650.0 | 416.5 | 569.6 | 28.9 |
| 31/12/2019 | 3,698.9 | 5,287.6 | 4,962.4 | 918.6 | 1,832.5 | 18,801.4 | 359.3 | 546.7 | 30.0 |
| 31/01/2020 | 3,683.9 | 5,249.2 | 4,945.4 | 907.7 | 1,757.0 | 18,706.4 | 355.4 | 548.3 | 29.9 |
| 29/02/2020 | 3,743.9 | 5,366.8 | 5,049.1 | 947.6 | 1,753.2 | 18,923.0 | 386.0 | 592.9 | 29.3 |
| 31/03/2020 | 3,787.6 | 5,321.4 | 4,931.1 | 746.2 | 1,583.6 | 20,468.9 | 389.0 | 672.8 | 30.0 |
| 30/04/2020 | 3,698.6 | 5,353.8 | 4,946.9 | 808.2 | 1,651.7 | 19,436.2 | 400.2 | 681.5 | 30.3 |
| 31/05/2020 | 3,845.8 | 5,327.1 | 4,902.3 | 766.3 | 1,576.8 | 20,681.8 | 384.0 | 683.8 | 30.6 |
| 30/06/2020 | 3,827.4 | 5,318.9 | 4,885.2 | 761.4 | 1,785.6 | 20,664.6 | 402.6 | 696.8 | 31.1 |
| 31/07/2020 | 3,876.7 | 5,280.4 | 4,854.2 | 757.9 | 1,795.1 | 21,004.2 | 358.8 | 693.1 | 32.8 |
| 31/08/2020 | 3,973.8 | 5,339.2 | 4,928.7 | 715.7 | 1,888.8 | 21,945.7 | 354.2 | 673.5 | 34.5 |
| 30/09/2020 | 3,891.6 | 5,285.1 | 4,883.3 | 723.4 | 1,874.6 | 21,425.3 | 353.5 | 670.9 | 34.8 |
| 31/10/2020 | 3,743.6 | 5,164.4 | 4,708.0 | 671.1 | 1,790.2 | 20,815.1 | 401.2 | 649.7 | 36.1 |
| 30/11/2020 | 3,807.6 | 5,192.3 | 4,803.8 | 672.7 | 1,867.3 | 21,214.4 | 361.8 | 653.1 | 36.6 |
| 31/12/2020 | 4,060.4 | 5,368.4 | 4,947.5 | 706.0 | 1,921.1 | 22,679.3 | 352.5 | 647.9 | 36.9 |
| 31/01/2021 | 3,989.2 | 5,292.8 | 4,861.1 | 656.3 | 1,810.9 | 22,394.8 | 360.1 | 654.4 | 38.3 |
| 28/02/2021 | 3,821.6 | 5,106.2 | 4,738.1 | 664.4 | 1,776.9 | 21,292.4 | 388.6 | 635.3 | 39.6 |
| 31/03/2021 | 4,017.2 | 5,286.8 | 4,794.4 | 663.8 | 1,796.6 | 22,669.8 | 369.3 | 629.8 | 43.8 |
| 30/04/2021 | 4,193.3 | 5,459.6 | 4,969.1 | 658.2 | 1,895.0 | 23,830.4 | 335.7 | 638.6 | 44.1 |
| 31/05/2021 | 4,278.4 | 5,601.7 | 5,110.5 | 718.7 | 1,989.5 | 23,872.7 | 401.1 | 631.5 | 44.0 |
| 30/06/2021 | 4,370.4 | 5,575.5 | 5,025.5 | 690.9 | 2,090.8 | 24,827.4 | 328.2 | 636.2 | 43.4 |
| 31/07/2021 | 4,314.9 | 5,550.8 | 4,995.3 | 654.4 | 2,243.4 | 24,663.7 | 320.9 | 664.3 | 41.4 |
| 31/08/2021 | 4,307.2 | 5,547.8 | 5,018.5 | 646.6 | 2,178.3 | 24,768.1 | 318.1 | 639.1 | 39.3 |
| 30/09/2021 | 4,426.9 | 5,639.2 | 5,075.6 | 654.6 | 2,234.5 | 25,449.9 | 333.7 | 695.8 | 40.0 |
| 31/10/2021 | 4,346.2 | 5,604.5 | 5,079.0 | 643.1 | 2,148.9 | 24,997.8 | 310.2 | 659.2 | 39.6 |
| 30/11/2021 | 4,289.2 | 5,513.4 | 5,026.2 | 687.6 | 1,981.8 | 24,235.8 | 309.5 | 649.2 | 38.6 |
| 31/12/2021 | 4,643.3 | 5,799.7 | 5,074.0 | 663.6 | 2,144.1 | 26,913.0 | 302.4 | 687.7 | 47.3 |
| 31/01/2022 | 4,561.5 | 5,726.0 | 5,086.4 | 623.7 | 2,170.5 | 26,491.9 | 286.3 | 712.1 | 48.7 |
| 28/02/2022 | 4,519.5 | 5,685.1 | 5,102.8 | 628.3 | 2,076.3 | 26,223.2 | 356.0 | 694.3 | 49.2 |
| 31/03/2022 | 4,626.7 | 5,796.2 | 5,124.7 | 676.8 | 2,126.2 | 26,679.4 | 351.4 | 749.2 | 47.6 |
| 30/04/2022 | 4,555.1 | 5,673.5 | 5,010.4 | 654.4 | 2,052.1 | 26,360.5 | 320.7 | 744.4 | 51.2 |
| 31/05/2022 | 4,630.4 | 5,754.9 | 5,177.4 | 656.9 | 2,057.2 | 26,735.9 | 353.0 | 713.7 | 51.1 |
| 30/06/2022 | 4,719.4 | 5,984.5 | 5,155.4 | 630.7 | 2,135.9 | 27,611.1 | 491.0 | 774.5 | 49.6 |
| 31/07/2022 | 4,518.5 | 5,789.1 | 4,989.5 | 616.5 | 1,997.1 | 26,331.5 | 517.2 | 771.5 | 52.5 |
| 31/08/2022 | 4,454.4 | 5,703.5 | 4,991.2 | 578.8 | 2,040.4 | 26,045.4 | 522.5 | 783.8 | 51.3 |
| 30/09/2022 | 4,541.7 | 5,822.7 | 4,996.5 | 588.9 | 2,203.5 | 26,613.6 | 505.3 | 756.0 | 53.0 |
| 31/10/2022 | 4,446.6 | 5,708.1 | 4,912.1 | 640.7 | 2,072.0 | 25,614.1 | 533.4 | 759.7 | 52.1 |
| 30/11/2022 | 4,467.6 | 5,755.6 | 5,086.5 | 649.3 | 2,006.3 | 25,683.2 | 554.8 | 776.8 | 50.5 |
| 31/12/2022 | 4,806.6 | 6,030.3 | 5,108.2 | 640.8 | 2,155.3 | 28,083.1 | 525.4 | 752.9 | 56.6 |
| 31/01/2023 | 4,619.8 | 5,844.0 | 5,028.8 | 656.7 | 2,077.6 | 26,739.5 | 521.4 | 713.4 | 59.9 |
| 28/02/2023 | 4,406.1 | 5,627.2 | 4,910.3 | 606.4 | 1,920.2 | 25,621.6 | 532.3 | 709.8 | 50.5 |
| 31/03/2023 | 4,487.9 | 5,723.5 | 4,951.4 | 687.8 | 1,925.1 | 25,644.8 | 507.7 | 715.0 | 49.8 |
| 30/04/2023 | 4,509.1 | 5,819.0 | 5,064.1 | 736.4 | 1,990.8 | 25,393.5 | 516.4 | 724.3 | 53.1 |
| 31/05/2023 | 4,521.4 | 5,841.9 | 4,903.3 | 651.1 | 1,831.8 | 26,080.2 | 591.7 | 789.5 | 54.4 |
| 30/06/2023 | 4,600.3 | 5,911.8 | 5,141.2 | 744.6 | 1,899.6 | 26,022.5 | 540.4 | 743.4 | 55.2 |
| 31/07/2023 | 4,529.6 | 5,826.4 | 5,095.2 | 606.3 | 2,046.7 | 26,404.9 | 435.6 | 775.5 | 52.5 |
| 31/08/2023 | 4,377.8 | 5,686.0 | 5,060.4 | 778.0 | 1,986.1 | 24,214.8 | 433.6 | 761.8 | 52.3 |
| 30/09/2023 | 4,267.0 | 5,578.4 | 4,882.7 | 672.4 | 1,887.3 | 24,258.0 | 444.5 | 691.4 | 56.0 |
| 31/10/2023 | 4,241.6 | 5,458.2 | 4,845.0 | 678.1 | 1,921.0 | 24,040.1 | 400.6 | 706.0 | 56.1 |
| 30/11/2023 | 4,276.1 | 5,437.4 | 4,821.3 | 691.3 | 1,907.6 | 24,110.5 | 403.2 | 687.3 | 53.0 |
| 31/12/2023 | 4,456.0 | 5,765.5 | 5,064.7 | 688.0 | 2,045.2 | 25,305.8 | 417.2 | 864.2 | 54.8 |
| 31/01/2024 | 4,479.1 | 5,640.7 | 5,062.7 | 757.8 | 1,898.7 | 25,013.8 | 377.0 | 918.5 | 59.1 |
| 29/02/2024 | 4,405.8 | 5,556.1 | 4,981.4 | 708.4 | 1,915.1 | 24,883.2 | 319.5 | 886.8 | 61.3 |
| 31/03/2024 | 4,545.0 | 5,657.2 | 5,004.6 | 723.6 | 1,859.1 | 25,746.8 | 275.5 | 817.1 | 48.7 |
| 30/04/2024 | 4,610.0 | 5,769.2 | 5,094.6 | 766.9 | 1,916.0 | 25,883.4 | 322.2 | 851.7 | 52.5 |
| 31/05/2024 | 4,537.1 | 5,775.0 | 5,139.4 | 758.8 | 2,052.7 | 25,439.4 | 412.8 | 875.0 | 51.2 |
| 30/06/2024 | 4,644.7 | 5,793.8 | 5,091.5 | 839.1 | 2,064.2 | 25,561.7 | 329.6 | 891.4 | 52.1 |
| 31/07/2024 | 4,660.1 | 5,836.6 | 5,125.1 | 829.3 | 2,151.4 | 25,778.1 | 346.0 | 889.2 | 43.6 |
| 31/08/2024 | 4,562.3 | 5,783.0 | 5,083.4 | 866.4 | 2,259.2 | 24,862.0 | 324.4 | 872.7 | 48.1 |
| 30/09/2024 | 4,686.6 | 6,055.9 | 5,349.2 | 976.0 | 2,334.8 | 25,005.8 | 359.2 | 879.8 | 48.2 |
| 31/10/2024 | 4,462.7 | 5,845.1 | 5,300.7 | 925.8 | 2,331.9 | 23,806.6 | 279.4 | 862.5 | 45.2 |
| 30/11/2024 | 4,419.5 | 5,789.4 | 5,205.6 | 946.7 | 2,306.1 | 23,394.9 | 268.2 | 852.0 | 46.3 |
| 31/12/2024 | 4,553.3 | 5,928.4 | 5,197.9 | 887.0 | 2,452.1 | 24,738.3 | 258.9 | 871.2 | 49.9 |
| 31/01/2025 | 4,441.9 | 5,832.1 | 5,109.6 | 953.7 | 2,385.6 | 23,508.4 | 266.2 | 869.6 | 54.5 |
| 28/02/2025 | 4,738.1 | 5,972.0 | 5,278.2 | 831.3 | 2,718.0 | 26,375.4 | 257.0 | 872.0 | 54.4 |
| 31/03/2025 | 0.0 | 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 | 0.0 |
| 31/05/2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Date | Commercial Banks: Foreign Assets (US$Mn) | Commercial Banks: Foreign Currency Assets (US$Mn) | Commercial Banks: Foreign Currency Liabilities (US$Mn) | Commercial Banks: Foreign Liabilities (US$Mn) | Commercial Banks: Investments (Foreign Currency Assets) - US$ Millions | Commercial Banks: Net Foreign Assets (TT$Mn) | Commercial Banks: Other Assets (Foreign Currency Assets) - US$ Millions | Commercial Banks: Other Liabilities (Foreign Currency Liabilities) - US$ Millions | Commercial Banks:Cash (Foreign Currency Assets) - US$ Millions |