Debt - Central Government (Annually) - Central Bank of Trinidad and Tobago

Debt - Central Government (Annually)

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)
31/12/2024	9297.5	8883.1	6157.5	1025	3310	375	0	0	2080	0	0	0	2455	0	74.9	541.7	8309.7	4780.9	65460	0	0	3000	77908.2	37589.6	115497.8	898.8	507	296	803	5597.7	291.9	2065.5	279.1	2960
31/12/2023	7035.2	7928.1	5743.1	5954.5	8701	2660	2080	1632	2080	0	459.3	0	4740	0	76	616.6	11317.9	4623.5	61916.2	3000	3000	3000	76324.5	34818.7	111143.1	766.7	411.4	244.3	655.6	5206	312.6	2036.8	323.3	2532.2
31/12/2022	6036	6036	6636	10277.5	13084	5406.5	0	0	1632	0	0	459.3	7497.8	0	106.3	692.5	2543.2	4191.5	55238.8	0	0	3000	73524.5	32437.8	105962.3	182.2	169.3	156.5	325.8	4852.3	335.1	1970.8	345.3	2200
31/12/2021	6609	6109	6636	8213	8479	8213	1632	1632	1632	0	1000	459.3	10304.3	0	490.2	798.8	13466.9	3957.6	56873.5	0	0	3000	77782.5	32349.8	110132.3	304.7	175.6	141.5	317.1	4836.3	328.6	1937.2	369.3	2200
31/12/2020	6812	5151	6136	13408	15443	8479	0	500	1632	0	850	1459.3	11570.3	0	501.3	1289	10559.7	6325.2	47365.7	3000	0	3000	69454.9	31610	101064.9	1144	514.5	163.5	678	4704	334	1841.8	328.2	2200
31/12/2019	5075	2505	4475	12660.5	22446.9	10514	1632	2285	2132	0	0	2309.3	14955.3	0.3	502.1	1790.3	7135.1	2972.6	43115.7	0	0	0	64457	27284.9	91741.9	279.8	123.6	168.2	291.8	4070.1	359.4	1527.3	133.4	2050
31/12/2018	3670	3670	1905	27773.7	25639.5	20300.4	0	1183	2785	0	250	2309.3	25394.7	1	505.8	2292.1	5992.1	4961.8	38947.6	0	0	0	68685.3	26225.9	94911.2	421.2	100.3	127.5	227.9	3913.9	354.9	1384	123.8	2050
31/12/2017	4315	3210	1905	23105.8	25404.2	18166.3	590	5416.8	3968	0	0	2559.3	24693.6	2.4	522.7	2796.9	9940.3	3657	37884	0	0	0	67451.7	23920.2	91372.1	439	88.9	122.7	211.6	3589.5	373.7	1068.4	96.3	2050
31/12/2016	2550	2550	800	25739.8	23880	20464.7	1175	2077.7	8794.8	0	1840	2559.3	31818.8	3.3	615.8	3317.3	4237	1308.3	31593.2	0	0	0	67729.2	21578.7	89307.7	1075.3	76.9	101.4	178.3	3239	354.9	714.8	118.1	2050
31/12/2015	2550	2550	800	25455.9	29133.6	18604.9	1811.3	465.8	9697.5	0	0	4399.3	32701.7	346.8	523.8	3929.8	4194.8	3366.8	28660.8	0	0	0	64493.6	14104.5	78598.1	142.5	85.9	83.2	169	2230.7	344	695.5	140.5	1050
31/12/2014	2550	2550	800	29213	21130.4	22282.6	4821	1469	8352	1000	2233.9	4399.3	35033.9	0.5	587.2	4106.7	3887.6	2427.5	27819	0	0	0	66238.1	14477.4	80715.5	121.9	81.5	74.6	156.2	2174.1	260.8	689.7	173	1050
31/12/2013	2550	2550	800	22018.5	21758.4	14200	1235.2	1235.2	5000	1559.3	0	5633.2	24833.2	198	997.2	4693.4	1500	1425.3	26358.9	0	0	0	53007.8	14197.4	67205.2	713	121.6	77.5	199	2129	221.1	688.1	169.2	1050
31/12/2012	2550	2550	800	27271.8	27532	13939.9	1670.8	1670.8	5000	0	674.3	4073.9	23013.8	9173.6	3681	5492.6	7600	358.7	26284.1	0	0	0	51990.4	11149.3	63139.7	63.7	114.5	62.8	177.4	1534.8	157.4	699.2	177.6	500
31/12/2011	2550	2550	800	19926.5	19269.6	14200	2536.2	2536.2	5000	0	0	4748.2	23948.2	0	0	0	1500	266	19042.9	0	0	0	39904.8	11328.5	51233.3	290.3	106.2	73	179.2	1752.1	165.9	725.9	360.4	500
31/12/2010	2550	2550	800	16513.4	16710.2	13543.2	400	400	5000	0	0	4748.2	23291.4	0	0	0	4493.8	638.5	17809	0	0	0	38084	10016.2	48100.2	242.2	71.6	48.9	120.5	1538.8	131.1	540.4	367.3	500
31/12/2009	2550	2550	800	14499.8	14999.8	13740	1558.8	1558.8	5000	0	0	4748.2	23488.2	0	0	0	3430.6	715.7	13953.6	0	0	0	34609.9	8924	43533.9	175.6	339.8	94.5	434.4	1369.3	122.7	437.4	309.2	500
31/12/2008	2550	2550	800	16733.2	14919.7	14240	4350	858	5000	1200	0	4748.2	23988.2	0	0	0	1200	347.5	11238.7	0	0	0	32447.2	9244.4	41691.6	184.5	66.2	118	184.3	1535.4	103	468.8	186.9	776.7
31/12/2007	2550	2550	800	18528.3	10858.5	12426.5	1133	1923	1508	1692.2	0	3548.2	17482.7	0	0	0	2267.9	297.2	11722.7	0	0	0	27614.6	8563.9	36178.5	144.7	62	89.3	151.3	1417.4	70.6	485.7	84.3	776.7
31/12/2006	2550	2550	800	9291.7	8370.4	4756.7	1578	1873	2298	700	0	1856	8910.7	0	0	0	700	301.9	9754.6	0	0	0	18954.3	7627.7	26582	209	247.4	103.8	351.2	1302.3	32.4	484	9.2	776.7
31/12/2005	2550	2550	800	5320.4	3895	3835.4	2443	2449	2593	0	0	1156	7584.4	0	0	0	800	844.6	9387	0	0	0	17992.3	8030.7	26023	66.7	92.3	93.6	185.9	1356.5	3.6	554.9	10	788
31/12/2004	2550	2550	800	4275	2700	2410	2179	1219.7	2599	0	0	0	5009	0	0	0	1116	1006.7	9368.1	0	0	0	16729.5	8163.9	24893.4	40.3	226.1	109.9	336	1382.1	18.3	594.5	2.1	767.2
31/12/2003	2550	2550	800	2270	2170	835	1479	647	1639.7	0	0	0	2474.7	0	0	0	2040	2228.9	9814.3	0	0	0	14740.4	9332.9	24073.3	86.6	89.7	116.7	206.4	1567.6	23.7	628.7	2.1	913.1
31/12/2002	2550	2550	800	1812	1979.6	735	457.7	467	807.7	0	0	0	1542.7	0	0	0	1100	324.5	9332.4	0	0	0	12934.6	9381	22315.6	42.6	68.6	129.7	198.3	1549	31.1	587.5	1.8	928.6
31/12/2001	2550	2550	800	1985.6	1233	1199.6	497	497	817	0	0	0	2016.6	0	0	0	1376	1160.5	8606.2	0	0	0	12760.7	9542.5	22303.2	52.5	61.1	121.4	182.5	1667.6	36.1	614.8	93.6	923.1
31/12/2000	2550	2550	800	1608.2	1992.5	150	817	0	817	0	0	0	967	0	0	0	1195.2	1044.8	8390.7	0	0	0	11530.4	9385.1	20915.5	401.9	270.3	107.8	378.1	1680.4	44	618.7	102.2	915.5
31/12/1999	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.
31/12/1998	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.
31/12/1997	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.
31/12/1996	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.
31/12/1995	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.
31/12/1994	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.
31/12/1993	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.
31/12/1992	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.
31/12/1991	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)