Foreign Currency Assets And Liabilities (Annually)
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 31/12/2024 | 4,553.3 | 5,928.4 | 5,197.9 | 887.0 | 2,452.1 | 24,738.3 | 258.9 | 871.2 | 49.9 |
| 31/12/2023 | 4,456.0 | 5,765.5 | 5,064.7 | 688.0 | 2,045.2 | 25,305.8 | 417.2 | 864.2 | 54.8 |
| 31/12/2022 | 4,806.6 | 6,030.3 | 5,108.2 | 640.8 | 2,155.3 | 28,083.1 | 525.4 | 752.9 | 56.6 |
| 31/12/2021 | 4,643.3 | 5,799.7 | 5,074.0 | 663.6 | 2,144.1 | 26,913.0 | 302.4 | 687.7 | 47.3 |
| 31/12/2020 | 4,060.4 | 5,368.4 | 4,947.5 | 706.0 | 1,921.1 | 22,679.3 | 352.5 | 647.9 | 36.9 |
| 31/12/2019 | 3,698.9 | 5,287.6 | 4,962.4 | 918.6 | 1,832.5 | 18,801.4 | 359.3 | 546.7 | 30.0 |
| 31/12/2018 | 3,520.2 | 5,047.6 | 4,626.9 | 647.2 | 1,659.0 | 19,480.4 | 335.5 | 667.3 | 31.9 |
| 31/12/2017 | 3,331.6 | 4,975.7 | 4,485.1 | 559.2 | 1,862.8 | 18,749.4 | 331.6 | 592.2 | 23.2 |
| 31/12/2016 | 3,343.8 | 4,813.3 | 4,421.4 | 605.5 | 1,602.6 | 18,472.2 | 320.5 | 492.9 | 19.4 |
| 31/12/2015 | 3,508.9 | 4,925.1 | 4,388.8 | 811.5 | 1,522.4 | 17,316.2 | 656.4 | 477.1 | 28.1 |
| 31/12/2014 | 3,066.7 | 4,589.2 | 4,160.4 | 790.6 | 1,293.7 | 14,472.5 | 689.3 | 499.8 | 26.4 |
| 31/12/2013 | 3,087.3 | 4,487.1 | 4,145.5 | 745.2 | 1,223.0 | 15,079.8 | 674.7 | 434.3 | 23.7 |
| 31/12/2012 | 3,050.8 | 4,737.6 | 4,424.7 | 614.2 | 1,235.2 | 15,549.1 | 740.2 | 445.0 | 30.9 |
| 31/12/2011 | 2,490.9 | 4,163.5 | 3,920.2 | 723.0 | 729.2 | 11,330.7 | 697.9 | 580.4 | 25.2 |
| 31/12/2010 | 2,188.6 | 3,920.7 | 3,782.4 | 730.6 | 524.0 | 9,297.5 | 755.6 | 549.7 | 24.8 |
| 31/12/2009 | 2,739.3 | 4,720.8 | 4,612.1 | 787.3 | 620.9 | 12,409.7 | 769.4 | 620.3 | 20.9 |
| 31/12/2008 | 2,203.5 | 3,763.4 | 3,753.9 | 953.3 | 503.1 | 7,842.6 | 369.5 | 643.9 | 18.9 |
| 31/12/2007 | 1,959.7 | 3,071.2 | 3,251.9 | 1,069.5 | 491.9 | 5,617.9 | 320.2 | 717.5 | 13.9 |
| 31/12/2006 | 1,945.8 | 2,974.1 | 3,017.5 | 948.8 | 425.8 | 6,276.0 | 328.1 | 960.9 | 14.4 |
| 31/12/2005 | 1,407.2 | 2,498.3 | 2,650.5 | 1,151.6 | 377.0 | 1,609.6 | 456.3 | 904.8 | 12.3 |
| 31/12/2004 | 1,262.0 | 2,262.5 | 2,280.8 | 740.5 | 451.5 | 3,280.1 | 318.9 | 652.8 | 13.4 |
| 31/12/2003 | 1,002.2 | 1,583.9 | 1,880.3 | 1,042.2 | 300.8 | -250.0 | 286.5 | 411.4 | 11.6 |
| 31/12/2002 | 670.4 | 1,575.0 | 1,708.0 | 616.5 | 267.9 | 339.1 | 118.0 | 351.3 | 11.1 |
| 31/12/2001 | 579.2 | 1,480.5 | 1,556.0 | 604.6 | 277.0 | -158.6 | 64.4 | 318.4 | 11.0 |
| 31/12/2000 | 504.2 | 1,214.2 | 1,230.5 | 272.5 | 315.3 | 1,455.3 | 36.5 | 158.7 | 13.3 |
| 31/12/1999 | 422.3 | 1,079.7 | 1,074.0 | 276.7 | 349.8 | 913.3 | 20.6 | 176.4 | 15.6 |
| 31/12/1998 | 401.5 | 910.0 | 929.1 | 182.2 | 326.0 | 1,375.7 | 51.2 | 165.0 | 10.9 |
| 31/12/1997 | 414.1 | 914.9 | 895.2 | 244.6 | 365.0 | 1,066.0 | 103.6 | 220.8 | 8.0 |
| 31/12/1996 | 391.4 | 764.3 | 681.2 | 199.9 | 292.2 | 1,187.9 | 76.4 | 112.2 | 8.5 |
| 31/12/1995 | 300.2 | 545.3 | 496.5 | 136.1 | 168.0 | 974.6 | 61.8 | 23.1 | 7.8 |
| 31/12/1994 | 324.5 | 467.6 | 379.4 | 71.9 | 137.1 | 1,861.7 | 27.5 | 15.9 | 6.4 |
| 31/12/1993 | 214.2 | 273.4 | 225.4 | 82.2 | 34.6 | 858.4 | 6.6 | 9.1 | 8.5 |
| 31/12/1992 | 69.2 | 0.0 | 0.0 | 61.6 | 0.0 | 284.5 | 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 |
| 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 |