Debt - Central Government (Quarterly)
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) |
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30/06/2025 | 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. |
31/03/2025 | 2200 | 1410 | 6947.5 | 375 | 375 | 375 | 0 | 1210 | 870 | 0 | 0 | 0 | 1245 | 0 | 0 | 541.7 | 2729.2 | 3131.1 | 65053.5 | 3000 | 0 | 6000 | 80079.5 | 37234 | 117313.4 | 0 | 57.3 | 73.2 | 130.4 | 5540.5 | 275.2 | 2030.2 | 273.9 | 2960 |
31/12/2024 | 882.5 | 1075 | 6157.5 | 375 | 650 | 375 | 0 | 0 | 2080 | 0 | 0 | 0 | 2455 | 0 | 56.5 | 541.7 | 2708.1 | 982.9 | 65460 | 0 | 0 | 3000 | 77908.2 | 37589.6 | 115497.8 | 127.3 | 35.6 | 78.9 | 114.5 | 5597.7 | 291.9 | 2065.5 | 279.1 | 2960 |
30/09/2024 | 3230 | 2266 | 6350 | 650 | 650 | 650 | 0 | 0 | 2080 | 0 | 0 | 0 | 2730 | 0 | 18.4 | 598.2 | 91.4 | 626 | 63730.2 | 0 | 0 | 3000 | 76725.3 | 36737.7 | 113463 | 9.9 | 57.3 | 79.7 | 137 | 5506 | 285.3 | 1964.4 | 295.1 | 2960 |
30/06/2024 | 3145 | 3087.2 | 5386 | 0 | 360 | 650 | 0 | 0 | 2080 | 0 | 0 | 0 | 2730 | 0 | 0 | 616.6 | 3908.6 | 2003.1 | 64255.2 | 0 | 0 | 3000 | 76289.1 | 37115.2 | 113404.3 | 759.6 | 39.4 | 58.2 | 97.7 | 5553.3 | 299.2 | 1992.7 | 300.3 | 2960 |
31/03/2024 | 2040 | 2454.9 | 5328.2 | 0 | 1650 | 1010 | 0 | 0 | 2080 | 0 | 0 | 0 | 3090 | 0 | 0 | 616.6 | 1601.6 | 1168.9 | 62354 | 0 | 0 | 3000 | 74694.6 | 32385.7 | 107080.4 | 2 | 374.8 | 79.1 | 453.9 | 4833.2 | 298.8 | 2006.8 | 316.4 | 2210 |
31/12/2023 | 1208 | 2099 | 5743.1 | 160 | 600 | 2660 | 870 | 700 | 2080 | 0 | 0 | 0 | 4740 | 0 | 57.5 | 616.6 | 2507.3 | 503.2 | 61916.2 | 0 | 0 | 3000 | 76324.5 | 34818.7 | 111143.1 | 100.4 | 39.3 | 58.6 | 97.9 | 5206 | 312.6 | 2036.8 | 323.3 | 2532.2 |
30/09/2023 | 1200 | 1199.9 | 6634.1 | 1675 | 1931.5 | 3100 | 0 | 0 | 1910 | 0 | 459.3 | 0 | 5010 | 0 | 18.4 | 674 | 3030.1 | 493.1 | 59919.7 | 0 | 2000 | 3000 | 75577.3 | 34568.3 | 110145.6 | 634.5 | 280 | 70.2 | 350.2 | 5144.9 | 311.5 | 1961.4 | 338.6 | 2532.2 |
30/06/2023 | 2682.2 | 2140.1 | 6634 | 610 | 2689.5 | 3356.5 | 0 | 190 | 1910 | 0 | 0 | 459.3 | 5725.8 | 0 | 0 | 692.5 | 4498.1 | 1933.8 | 57388.1 | 3000 | 1000 | 5000 | 77479.4 | 32 | 109650.2 | 13.3 | 39.6 | 53.9 | 93.5 | 4790.4 | 320.8 | 1930.9 | 337.5 | 2200 |
31/03/2023 | 1945 | 2489.1 | 6091.9 | 3509.5 | 3480 | 5436 | 1210 | 742 | 2100 | 0 | 0 | 459.3 | 7995.3 | 0 | 0 | 692.5 | 1282.4 | 1693.4 | 54821.7 | 0 | 0 | 3000 | 73063.6 | 32 | 105291.9 | 18.6 | 52.4 | 61.6 | 114 | 4816.7 | 320.8 | 1954.1 | 340.6 | 2200 |
31/12/2022 | 1250 | 1250 | 6636 | 1025 | 2355 | 5406.5 | 0 | 0 | 1632 | 0 | 0 | 459.3 | 7497.8 | 0 | 76.1 | 692.5 | 1014.6 | 1317.8 | 55238.8 | 0 | 0 | 3000 | 73524.5 | 32437.8 | 105962.3 | 92.8 | 33.2 | 37.5 | 70.7 | 4852.3 | 335.1 | 1970.8 | 345.3 | 2200 |
30/09/2022 | 1346 | 1241 | 6636 | 926.5 | 2665 | 6736.5 | 0 | 0 | 1632 | 0 | 0 | 459.3 | 8827.8 | 0 | 20.6 | 768.6 | 1500 | 2032.3 | 55529.3 | 0 | 0 | 3000 | 75029.7 | 31975.7 | 107005.3 | 58.9 | 50.5 | 47.5 | 98 | 4792.7 | 331.9 | 1909.8 | 349.8 | 2200 |
30/06/2022 | 1530 | 1580 | 6531 | 2385 | 2261 | 8475 | 0 | 0 | 1632 | 0 | 0 | 459.3 | 10566.3 | 0 | 1.6 | 789.3 | 0 | 317.8 | 56052.8 | 0 | 0 | 3000 | 77152.3 | 31949.3 | 109101.6 | 17.1 | 34.1 | 26 | 60.1 | 4784.2 | 337.1 | 1893.2 | 352.7 | 2200 |
31/03/2022 | 1910 | 1965 | 6581 | 5941 | 5803 | 8351 | 0 | 0 | 1632 | 0 | 0 | 459.3 | 10442.3 | 0 | 8 | 790.8 | 28.6 | 523.5 | 56371 | 0 | 0 | 3000 | 77416.7 | 32058.4 | 109475.1 | 13.4 | 51.5 | 45.5 | 97 | 4798.2 | 325.3 | 1908.5 | 363.2 | 2200 |
31/12/2021 | 2135 | 1635 | 6636 | 2980 | 3246 | 8213 | 700 | 700 | 1632 | 0 | 0 | 459.3 | 10304.3 | 0 | 470.8 | 798.8 | 4152.1 | 1200.7 | 56873.5 | 0 | 0 | 3000 | 77782.5 | 32349.8 | 110132.3 | 208 | 33.8 | 24.8 | 58.6 | 4836.3 | 328.6 | 1937.2 | 369.3 | 2200 |
30/09/2021 | 1346 | 1346 | 6136 | 0 | 0 | 8479 | 0 | 0 | 1632 | 0 | 0 | 459.3 | 10570.3 | 0 | 19.2 | 1269.7 | 2022.3 | 387.5 | 53916.6 | 0 | 0 | 3000 | 75038.6 | 31167 | 106205.6 | 18.5 | 54.8 | 46.7 | 101.5 | 4659.5 | 328.6 | 1758 | 371.7 | 2200 |
30/06/2021 | 1390 | 1390 | 6136 | 0 | 0 | 8479 | 190 | 190 | 1632 | 0 | 1000 | 459.3 | 10570.3 | 0 | 0.1 | 1288.9 | 3725 | 1947.9 | 52281.9 | 0 | 0 | 3000 | 73357 | 31440.2 | 104797.2 | 41.2 | 31.9 | 23.7 | 55.7 | 4695.1 | 329.9 | 1791.2 | 372.8 | 2200 |
31/03/2021 | 1738 | 1738 | 6136 | 5233 | 5233 | 8479 | 742 | 742 | 1632 | 0 | 0 | 1459.3 | 11570.3 | 0 | 0 | 1289 | 3567.5 | 421.5 | 50519.9 | 0 | 0 | 3000 | 72596.5 | 31429.8 | 104026.3 | 37 | 55.2 | 46.2 | 101.3 | 4685.8 | 329 | 1813.1 | 342.6 | 2200 |
31/12/2020 | 1635 | 1635 | 6136 | 3246 | 3246 | 8479 | 0 | 500 | 1632 | 0 | 0 | 1459.3 | 11570.3 | 0 | 480.9 | 1289 | 4033.2 | 2158.4 | 47365.7 | 0 | 0 | 3000 | 69454.9 | 31610 | 101064.9 | 26.3 | 29.6 | 26.1 | 55.7 | 4704 | 334 | 1841.8 | 328.2 | 2200 |
30/09/2020 | 1396 | 1396 | 6136 | 0 | 1650 | 8479 | 0 | 0 | 2132 | 0 | 0 | 1459.3 | 12070.3 | 0 | 19.5 | 1769.9 | 21 | 301.2 | 45489 | 2000 | 0 | 3000 | 68560.5 | 31619.5 | 100180 | 231.4 | 54.5 | 53.7 | 108.2 | 4707.3 | 334 | 1850.7 | 321.7 | 2200 |
30/06/2020 | 1390 | 1290 | 6136 | 0 | 3592 | 10129 | 0 | 0 | 2132 | 0 | 850 | 1459.3 | 13720.3 | 0 | 0.2 | 1789.4 | 4255.5 | 3585.9 | 45759.2 | 1000 | 0 | 1000 | 68512.5 | 32023.4 | 100535.9 | 792.5 | 381.6 | 29.8 | 411.4 | 4530.3 | 345.3 | 1676.7 | 307.8 | 2200 |
31/03/2020 | 2391 | 830 | 6036 | 10162 | 6955 | 13721 | 0 | 0 | 2132 | 0 | 0 | 2309.3 | 18162.3 | 0 | 0.7 | 1789.6 | 2250 | 279.7 | 45082.9 | 0 | 0 | 0 | 71179.7 | 27489.7 | 98669.4 | 93.8 | 48.9 | 53.9 | 102.8 | 4115.1 | 345.3 | 1497.7 | 220.7 | 2050 |
31/12/2019 | 1585 | 450 | 4475 | 3200 | 6747.5 | 10514 | 700 | 0 | 2132 | 0 | 0 | 2309.3 | 14955.3 | 0 | 471 | 1790.3 | 3337.3 | 1484.5 | 43115.7 | 0 | 0 | 0 | 64457 | 27284.9 | 91741.9 | 151.3 | 20.6 | 30.4 | 51 | 4070.1 | 359.4 | 1527.3 | 133.4 | 2050 |
30/09/2019 | 1325 | 705 | 3340 | 2000 | 1969 | 14061.5 | 0 | 1000 | 1432 | 0 | 0 | 2309.3 | 17802.8 | 0 | 25.1 | 2261.3 | 903.5 | 922.1 | 41253 | 0 | 0 | 0 | 64779.1 | 26348.4 | 91127.5 | 100 | 49.6 | 54.8 | 104.3 | 3939.4 | 327.8 | 1421.8 | 138.6 | 2050 |
30/06/2019 | 1540 | 725 | 2720 | 719.5 | 6550.7 | 14030.5 | 190 | 1285 | 2432 | 0 | 0 | 2309.3 | 18771.8 | 0.3 | 0.2 | 2286.4 | 2233.3 | 285.8 | 41273.1 | 0 | 0 | 0 | 65184.7 | 25969.3 | 91154 | 24.3 | 20.6 | 30.6 | 51.2 | 3889 | 341 | 1351.5 | 145.3 | 2050 |
31/03/2019 | 625 | 625 | 1905 | 6741 | 7179.7 | 19861.7 | 742 | 0 | 3527 | 0 | 0 | 2309.3 | 25698 | 0 | 5.9 | 2286.2 | 661 | 280.2 | 39325.6 | 0 | 0 | 0 | 69349.5 | 25925.6 | 95275.1 | 4.2 | 32.8 | 52.4 | 85.2 | 3885.3 | 341 | 1366.8 | 126.2 | 2050 |
31/12/2018 | 650 | 650 | 1905 | 7987 | 5960.1 | 20300.4 | 0 | 0 | 2785 | 0 | 0 | 2309.3 | 25394.7 | 0 | 475.8 | 2292.1 | 2373.5 | 942.5 | 38947.6 | 0 | 0 | 0 | 68685.3 | 26225.9 | 94911.2 | 237 | 22.4 | 17 | 39.5 | 3913.9 | 354.9 | 1384 | 123.8 | 2050 |
30/09/2018 | 1235 | 1235 | 1905 | 5727 | 7746.9 | 18273.4 | 0 | 200 | 2785 | 0 | 250 | 2309.3 | 23367.7 | 0.5 | 20 | 2767.9 | 468.6 | 741 | 37507.6 | 0 | 0 | 0 | 65695.3 | 24741.6 | 90436.9 | 0 | 32.8 | 49.9 | 82.7 | 3695.8 | 354.9 | 1206 | 83.8 | 2050 |
30/06/2018 | 955 | 955 | 1905 | 7592.5 | 6518.9 | 20293.3 | 0 | 400 | 2985 | 0 | 0 | 2559.3 | 25837.6 | 0 | 2.8 | 2787.5 | 750 | 605.4 | 37769 | 0 | 0 | 0 | 68207 | 24883.7 | 93090.7 | 182 | 24.5 | 12.9 | 37.4 | 3728.6 | 368.5 | 1223.1 | 85.8 | 2050 |
31/03/2018 | 830 | 830 | 1905 | 6467.2 | 5413.7 | 19219.7 | 0 | 583 | 3385 | 0 | 0 | 2559.3 | 24735.5 | 0.6 | 7.3 | 2790.2 | 2400 | 2672.9 | 37618.5 | 0 | 0 | 0 | 67639.4 | 23717.6 | 91357 | 2.2 | 20.6 | 47.7 | 68.3 | 3571.1 | 368.5 | 1057.3 | 94.1 | 2050 |
31/12/2017 | 855 | 855 | 1905 | 5450.4 | 5883.3 | 18166.3 | 0 | 2485 | 3968 | 0 | 0 | 2559.3 | 24693.6 | 0.6 | 473.2 | 2796.9 | 2705 | 312.5 | 37884 | 0 | 0 | 0 | 67451.7 | 23920.2 | 91372.1 | 79 | 25.2 | 12.5 | 37.7 | 3589.5 | 373.7 | 1068.4 | 96.3 | 2050 |
30/09/2017 | 1080 | 1080 | 1905 | 7032.6 | 6937.7 | 18599.2 | 0 | 1109.8 | 6453 | 0 | 0 | 2559.3 | 27611.5 | 0.5 | 28.1 | 3269.5 | 2517 | 2807.9 | 35487.1 | 0 | 0 | 0 | 68449.1 | 23533.1 | 91982.2 | 318.4 | 19.6 | 42.7 | 62.3 | 3535.8 | 352.7 | 1027.3 | 104.6 | 2050 |
30/06/2017 | 1755 | 650 | 1905 | 5526.4 | 5241.5 | 18504.4 | 590 | 1228 | 7562.8 | 0 | 0 | 2559.3 | 28626.5 | 0 | 5.7 | 3297.1 | 2200 | 287.5 | 35778.6 | 0 | 0 | 0 | 69793.7 | 21566 | 91359.6 | 41.6 | 25.5 | 24.5 | 49.9 | 3236.6 | 357.7 | 721.1 | 106.7 | 2050 |
31/03/2017 | 625 | 625 | 800 | 5096.5 | 7341.7 | 18219.4 | 0 | 594 | 8200.8 | 0 | 0 | 2559.3 | 28979.5 | 1.3 | 15.7 | 3302.8 | 2518.3 | 249.1 | 33861.9 | 0 | 0 | 0 | 67134.2 | 21478.3 | 88612.4 | 0 | 18.5 | 43.1 | 61.6 | 3220.5 | 350.2 | 702.9 | 116.2 | 2050 |
31/12/2016 | 650 | 650 | 800 | 4938.1 | 4262.3 | 20464.7 | 0 | 258 | 8794.8 | 0 | 0 | 2559.3 | 31818.8 | 2.1 | 478.7 | 3317.3 | 1029.3 | 328 | 31593.2 | 0 | 0 | 0 | 67729.2 | 21578.7 | 89307.7 | 41.7 | 16.8 | 24.3 | 41.1 | 3239 | 354.9 | 714.8 | 118.1 | 2050 |
30/09/2016 | 625 | 625 | 800 | 7911.2 | 7258.9 | 19788.9 | 575 | 405 | 9052.8 | 0 | 0 | 2559.3 | 31401 | 1.2 | 77 | 3793.9 | 22.7 | 305.3 | 30888.6 | 0 | 0 | 0 | 67086.9 | 21360.8 | 88447.4 | 1014.1 | 22.5 | 21.1 | 43.6 | 3214.4 | 355.4 | 680.3 | 127.6 | 2050 |
30/06/2016 | 650 | 650 | 800 | 4956.5 | 5950.7 | 19136.6 | 400 | 992 | 8882.8 | 0 | 0 | 2559.3 | 30578.6 | 0 | 49.7 | 3869.8 | 3162.9 | 520.5 | 31169.8 | 0 | 0 | 0 | 66631.2 | 14533.8 | 81164.9 | 25.9 | 18.6 | 24.7 | 43.3 | 2222.9 | 350.1 | 692 | 129.6 | 1050 |
31/03/2016 | 625 | 625 | 800 | 7934 | 6408.1 | 20130.8 | 200 | 422.8 | 9474.8 | 0 | 1840 | 2559.3 | 32164.9 | 0 | 10.3 | 3919.5 | 22.1 | 154.5 | 28527.4 | 0 | 0 | 0 | 65631.9 | 14267.8 | 79899.5 | 5.7 | 21 | 31.3 | 52.3 | 2215.4 | 343.8 | 680.1 | 140.2 | 1050 |
31/12/2015 | 650 | 650 | 800 | 6171.3 | 12604.6 | 18604.9 | 500 | 0 | 9697.5 | 0 | 0 | 4399.3 | 32701.7 | 10.6 | 482.7 | 3929.8 | 1693.5 | 1169.7 | 28660.8 | 0 | 0 | 0 | 64493.6 | 14104.5 | 78598.1 | 10.7 | 16.4 | 23 | 39.4 | 2230.7 | 344 | 695.5 | 140.5 | 1050 |
30/09/2015 | 625 | 625 | 800 | 8097.7 | 7438.5 | 25038.2 | 577.3 | 465.8 | 9197.5 | 0 | 0 | 4399.3 | 38635 | 8.7 | 22.8 | 4401.9 | 1224.6 | 41.6 | 28102.6 | 0 | 0 | 0 | 70360 | 13989.3 | 84379.7 | 42.9 | 22.6 | 18.8 | 41.4 | 2236.3 | 344.5 | 689.4 | 151.9 | 1050 |
30/06/2015 | 650 | 650 | 800 | 5554 | 5087.8 | 24379 | 250 | 0 | 9086 | 0 | 0 | 4399.3 | 37864.3 | 22 | 10.2 | 4416.1 | 475.3 | 916.6 | 26938.1 | 0 | 0 | 0 | 68459.2 | 14736.3 | 83197.6 | 25 | 24.8 | 23.3 | 48 | 2215.9 | 333.4 | 678.1 | 153.8 | 1050 |
31/03/2015 | 625 | 625 | 800 | 5632.9 | 4002.7 | 23912.8 | 484 | 0 | 8836 | 0 | 0 | 4399.3 | 37148.1 | 305.5 | 8 | 4404.2 | 801.4 | 1238.9 | 27381.5 | 0 | 0 | 0 | 68192.8 | 14741.7 | 82934.6 | 63.9 | 22.3 | 18.1 | 40.4 | 2215.7 | 312.8 | 681.3 | 171.1 | 1050 |
31/12/2014 | 650 | 650 | 800 | 11091.4 | 3916.9 | 22282.6 | 2743 | 283 | 8352 | 0 | 700 | 4399.3 | 35033.9 | 0.4 | 491.9 | 4106.7 | 2100 | 737.1 | 27819 | 0 | 0 | 0 | 66238.1 | 14477.4 | 80715.5 | 62.6 | 15.9 | 23.2 | 39.1 | 2174.1 | 260.8 | 689.7 | 173 | 1050 |
30/09/2014 | 625 | 625 | 800 | 6614.2 | 6614.2 | 15108 | 905 | 405 | 5892 | 0 | 516 | 5099.3 | 26099.3 | 0 | 9.6 | 4598.3 | 1451.8 | 555.1 | 26456.1 | 0 | 0 | 0 | 55749.6 | 14180.4 | 69930 | 22 | 26 | 17.7 | 43.7 | 2127.3 | 244.3 | 651.4 | 181 | 1050 |
30/06/2014 | 650 | 650 | 800 | 5063.7 | 3949.6 | 15108 | 1173 | 781 | 5392 | 1000 | 1017.9 | 5615.3 | 26115.3 | 0 | 33.6 | 4607.8 | 335.8 | 1089.6 | 25559.4 | 0 | 0 | 0 | 54388.4 | 14206.6 | 68595 | 16.4 | 15.5 | 23.9 | 39.4 | 2131.3 | 233.5 | 665.7 | 181.6 | 1050 |
31/03/2014 | 625 | 625 | 800 | 6443.7 | 6649.7 | 13993.9 | 0 | 0 | 5000 | 0 | 0 | 5633.2 | 24627.1 | 0.1 | 52.1 | 4641.4 | 0 | 45.7 | 26313.2 | 0 | 0 | 0 | 52686.4 | 14173.2 | 66859.6 | 25.2 | 23.7 | 9.9 | 33.6 | 2130.5 | 223.5 | 669.6 | 186.8 | 1050 |
31/12/2013 | 650 | 650 | 800 | 3718.9 | 3718.9 | 14200 | 0 | 0 | 5000 | 0 | 0 | 5633.2 | 24833.2 | 0.6 | 551.4 | 4693.4 | 0 | 55 | 26358.9 | 0 | 0 | 0 | 53007.8 | 14197.4 | 67205.2 | 607.2 | 16 | 42.8 | 58.9 | 2129 | 221.1 | 688.1 | 169.2 | 1050 |
30/09/2013 | 625 | 625 | 800 | 8367.2 | 8367.2 | 14200 | 52.5 | 50 | 5000 | 559.3 | 0 | 5633.2 | 24833.2 | 16.5 | 98 | 5244.2 | 1500 | 1249 | 26413.9 | 0 | 0 | 0 | 53629.2 | 10451.2 | 64080.4 | 94.8 | 27 | 4.9 | 31.9 | 1537.9 | 221.6 | 661.9 | 153.8 | 500 |
30/06/2013 | 650 | 650 | 800 | 5086.6 | 5086.6 | 14200 | 267 | 269.5 | 4997.5 | 1000 | 0 | 5073.9 | 24271.4 | 180.9 | 72.7 | 5325.7 | 0 | 80.1 | 26162.9 | 0 | 0 | 0 | 52921.9 | 10354 | 63275.9 | 10.7 | 15.6 | 24.9 | 40.4 | 1470 | 154.3 | 674.4 | 140.7 | 500 |
31/03/2013 | 625 | 625 | 800 | 4845.7 | 4585.6 | 14200 | 915.8 | 915.8 | 5000 | 0 | 0 | 4073.9 | 23273.9 | 0 | 275 | 5217.6 | 0 | 41.3 | 26243 | 0 | 0 | 0 | 51911.2 | 9928.2 | 61839.4 | 5 | 63.2 | 4.8 | 68 | 1474.9 | 153.2 | 678.1 | 143 | 500 |
31/12/2012 | 650 | 650 | 800 | 6305 | 6295.1 | 13939.9 | 100 | 100 | 5000 | 0 | 0 | 4073.9 | 23013.8 | 883 | 3681 | 5492.6 | 5100 | 80.1 | 26284.1 | 0 | 0 | 0 | 51990.4 | 11149.3 | 63139.7 | 4.8 | 21.8 | 25.2 | 47 | 1534.8 | 157.4 | 699.2 | 177.6 | 500 |
30/09/2012 | 625 | 625 | 800 | 7768.8 | 7740.2 | 13930 | 1070.8 | 1070.8 | 5000 | 0 | 674.3 | 4073.9 | 23003.9 | 590.4 | 0 | 8290.6 | 2500 | 147.8 | 21254.2 | 0 | 0 | 0 | 49772.9 | 11133.4 | 60906.3 | 3.7 | 37.1 | 6.3 | 43.4 | 1720.5 | 157.9 | 699.9 | 362 | 500 |
30/06/2012 | 650 | 650 | 800 | 8349.9 | 8648.5 | 13901.4 | 500 | 500 | 5000 | 0 | 0 | 4748.2 | 23649.6 | 2355.6 | 0 | 7700.2 | 0 | 85.1 | 18912.1 | 0 | 0 | 0 | 47140.9 | 11348.9 | 58489.8 | 55.3 | 17.6 | 25 | 42.6 | 1753.9 | 161.9 | 720.7 | 370.8 | 500 |
31/03/2012 | 625 | 625 | 800 | 4848.2 | 4848.2 | 14200 | 0 | 0 | 5000 | 0 | 0 | 4748.2 | 23948.2 | 5344.6 | 0 | 5344.6 | 0 | 45.8 | 18997.1 | 0 | 0 | 0 | 45182.3 | 11100.2 | 56282.5 | 0.5 | 38 | 6.4 | 44.4 | 1716.7 | 161.7 | 703.4 | 351.6 | 500 |
31/12/2011 | 650 | 650 | 800 | 4126.2 | 4126.2 | 14200 | 183 | 183 | 5000 | 0 | 0 | 4748.2 | 23948.2 | 0 | 0 | 0 | 1500 | 85.1 | 19042.9 | 0 | 0 | 0 | 39904.8 | 11328.5 | 51233.3 | 238.7 | 17.9 | 23.8 | 41.7 | 1752.1 | 165.9 | 725.9 | 360.4 | 500 |
30/09/2011 | 625 | 625 | 800 | 4490.9 | 4434.7 | 14200 | 405 | 405 | 5000 | 0 | 0 | 4748.2 | 23948.2 | 0 | 0 | 0 | 0 | 50.1 | 17628 | 0 | 0 | 0 | 38502.5 | 9711.1 | 48213.6 | 4.5 | 38.9 | 6.8 | 45.7 | 1531.3 | 166.3 | 493.1 | 371.9 | 500 |
30/06/2011 | 650 | 650 | 800 | 6619.4 | 5868.9 | 14143.8 | 1775.5 | 1775.5 | 5000 | 0 | 0 | 4748.2 | 23892 | 0 | 0 | 0 | 0 | 85.1 | 17678.1 | 0 | 0 | 0 | 38520.6 | 9951.2 | 48471.8 | 66.4 | 15.1 | 23.6 | 38.7 | 1565.8 | 166.6 | 517.9 | 381.2 | 500 |
31/03/2011 | 625 | 625 | 800 | 4690 | 4839.8 | 13393.3 | 172.8 | 172.8 | 5000 | 0 | 0 | 4748.2 | 23141.5 | 0 | 0 | 0 | 0 | 45.8 | 17763.2 | 0 | 0 | 0 | 37867.2 | 9835.2 | 47702.4 | 9.9 | 34.2 | 18.7 | 52.9 | 1514.4 | 135.1 | 521 | 358.4 | 500 |
31/12/2010 | 650 | 650 | 800 | 3366.5 | 3809.3 | 13543.2 | 0 | 0 | 5000 | 0 | 0 | 4748.2 | 23291.4 | 0 | 0 | 0 | 0 | 109.1 | 17809 | 0 | 0 | 0 | 38084 | 10016.2 | 48100.2 | 129.5 | 9.8 | 11.8 | 21.5 | 1538.8 | 131.1 | 540.4 | 367.3 | 500 |
30/09/2010 | 625 | 625 | 800 | 3572.7 | 3518.1 | 13986 | 375 | 375 | 5000 | 0 | 0 | 4748.2 | 23734.2 | 0 | 0 | 0 | 0 | 64.9 | 17918.1 | 0 | 0 | 0 | 38647.4 | 9222.1 | 47869.5 | 42.3 | 32.1 | 6.7 | 38.7 | 1419 | 131.5 | 430.8 | 356.6 | 500 |
30/06/2010 | 650 | 650 | 800 | 5453 | 5721.6 | 13931.4 | 0 | 0 | 5000 | 0 | 0 | 4748.2 | 23679.6 | 0 | 0 | 0 | 794 | 423.3 | 17982.9 | 0 | 0 | 0 | 38800.2 | 9192.3 | 47992.5 | 44.2 | 6 | 23.6 | 29.6 | 1408.8 | 131.5 | 428.8 | 348.4 | 500 |
31/03/2010 | 625 | 625 | 800 | 4121.2 | 3661.2 | 14200 | 25 | 25 | 5000 | 0 | 0 | 4748.2 | 23948.2 | 0 | 0 | 0 | 3699.8 | 41.2 | 17612.2 | 0 | 0 | 0 | 38709 | 8963.7 | 47672.7 | 24.9 | 23.6 | 6.9 | 30.5 | 1370.6 | 130.9 | 419.5 | 320.2 | 500 |
31/12/2009 | 650 | 650 | 800 | 2619.1 | 3119.1 | 13740 | 183 | 183 | 5000 | 0 | 0 | 4748.2 | 23488.2 | 0 | 0 | 0 | 600.1 | 85.1 | 13953.6 | 0 | 0 | 0 | 34609.9 | 8924 | 43533.9 | 56.9 | 6.4 | 23.8 | 30.2 | 1369.3 | 122.7 | 437.4 | 309.2 | 500 |
30/09/2009 | 625 | 625 | 800 | 3433.1 | 3433.1 | 14240 | 1375.8 | 1325.8 | 5000 | 0 | 0 | 4748.2 | 23988.2 | 0 | 0 | 0 | 682 | 41.2 | 13438.6 | 0 | 0 | 0 | 34605.4 | 8380.5 | 42985.9 | 17.7 | 255.8 | 21.4 | 277.2 | 1318.8 | 103 | 431.7 | 284.1 | 500 |
30/06/2009 | 650 | 650 | 800 | 4700.9 | 4700.9 | 14240 | 0 | 50 | 4950 | 0 | 0 | 4748.2 | 23938.2 | 0 | 0 | 0 | 2148.5 | 103.3 | 12797.8 | 0 | 0 | 0 | 33928.4 | 9318.1 | 43246.5 | 30.9 | 53.4 | 28.9 | 82.3 | 1556.8 | 103 | 453.6 | 270.2 | 730 |
31/03/2009 | 625 | 625 | 800 | 3746.7 | 3746.8 | 14240 | 0 | 0 | 5000 | 0 | 0 | 4748.2 | 23988.2 | 0 | 0 | 0 | 0 | 486 | 10752.7 | 0 | 0 | 0 | 31943.1 | 9488 | 41431.1 | 69.1 | 25.2 | 20.4 | 45.6 | 1579.3 | 103 | 449.2 | 250.4 | 776.7 |
31/12/2008 | 650 | 650 | 800 | 3721.9 | 3721.9 | 14240 | 0 | 0 | 5000 | 0 | 0 | 4748.2 | 23988.2 | 0 | 0 | 0 | 0 | 1381.4 | 11238.7 | 0 | 0 | 0 | 32447.2 | 9244.4 | 41691.6 | 48.8 | 8.6 | 44 | 52.6 | 1535.4 | 103 | 468.8 | 186.9 | 776.7 |
30/09/2008 | 625 | 625 | 800 | 3403.1 | 3318.1 | 14240 | 1683.8 | 183 | 5000 | 0 | 0 | 4748.2 | 23988.2 | 0 | 0 | 0 | 1200 | 141.3 | 12620.1 | 0 | 0 | 0 | 33838.1 | 8963.3 | 42801.4 | 24 | 25.7 | 24.2 | 49.8 | 1495.2 | 83.6 | 454.6 | 180.3 | 776.7 |
30/06/2008 | 650 | 650 | 800 | 5301 | 4259.6 | 14155 | 1775.5 | 0 | 3499.2 | 0 | 0 | 4748.2 | 22402.4 | 0 | 0 | 0 | 0 | 103.3 | 11561.4 | 0 | 0 | 0 | 31247.5 | 8958 | 40205.5 | 17.7 | 7.2 | 28 | 35.2 | 1496.6 | 70.2 | 469.4 | 180.3 | 776.7 |
31/03/2008 | 625 | 625 | 800 | 4307.1 | 3620 | 13113.6 | 890.8 | 675 | 1723.8 | 1200 | 0 | 4748.2 | 19585.5 | 0 | 0 | 0 | 0 | 58 | 11664.7 | 0 | 0 | 0 | 28542.8 | 8709.8 | 37252.6 | 94 | 25.2 | 21.9 | 47.2 | 1486.2 | 70.6 | 464.3 | 174.5 | 776.7 |
31/12/2007 | 650 | 650 | 800 | 6128.9 | 2988.2 | 12426.5 | 100 | 386 | 1508 | 0 | 0 | 3548.2 | 17482.7 | 0 | 0 | 0 | 0 | 102.3 | 11722.7 | 0 | 0 | 0 | 27614.6 | 8563.9 | 36178.5 | 32 | 6.7 | 38.1 | 44.7 | 1417.4 | 70.6 | 485.7 | 84.3 | 776.7 |
30/09/2007 | 625 | 625 | 800 | 5086.3 | 2771.4 | 9285.8 | 183 | 330 | 1794 | 0 | 0 | 3548.2 | 14628 | 0 | 0 | 0 | 0 | 41.3 | 11825 | 0 | 0 | 0 | 24970.8 | 8223 | 33193.8 | 14.3 | 25.2 | 9.6 | 34.8 | 1392 | 60.1 | 472.3 | 82.9 | 776.7 |
30/06/2007 | 650 | 650 | 800 | 4117.9 | 2627.2 | 6970.9 | 550 | 677 | 1941 | 1017.9 | 0 | 3548.2 | 12460.1 | 0 | 0 | 0 | 1017.9 | 112.3 | 11866.3 | 0 | 0 | 0 | 22899.7 | 8266.7 | 31166.4 | 96.4 | 5.6 | 35.2 | 40.7 | 1402.9 | 60.1 | 483.2 | 82.9 | 776.7 |
31/03/2007 | 625 | 625 | 800 | 3195.2 | 2471.7 | 5480.2 | 300 | 530 | 2068 | 674.3 | 0 | 2530.3 | 10078.5 | 0 | 0 | 0 | 1250 | 43.9 | 10960.7 | 0 | 0 | 0 | 20638.7 | 7697.1 | 28335.8 | 34.3 | 24.3 | 6.5 | 30.8 | 1312.3 | 60.1 | 466.3 | 9.2 | 776.7 |
31/12/2006 | 650 | 650 | 800 | 3101.7 | 3150 | 4756.7 | 286 | 805 | 2298 | 700 | 0 | 1856 | 8910.7 | 0 | 0 | 0 | 700 | 108.7 | 9754.6 | 0 | 0 | 0 | 18954.3 | 7627.7 | 26582 | 187.6 | 159.6 | 26.4 | 186 | 1302.3 | 32.4 | 484 | 9.2 | 776.7 |
30/09/2006 | 625 | 625 | 800 | 2590 | 1645 | 4805 | 330 | 330 | 2817 | 0 | 0 | 1156 | 8778 | 0 | 0 | 0 | 0 | 41.3 | 9163.3 | 0 | 0 | 0 | 18938.3 | 7614.5 | 26552.8 | 6.8 | 37.7 | 31.4 | 69.1 | 1285.1 | 3.6 | 493 | 8.5 | 788 |
30/06/2006 | 650 | 650 | 800 | 1910 | 1898 | 3860 | 532 | 315 | 2817 | 0 | 0 | 1156 | 7833 | 0 | 0 | 0 | 0 | 110.6 | 9204.6 | 0 | 0 | 0 | 18037.7 | 7805.9 | 25843.6 | 1.4 | 9.3 | 25.3 | 34.5 | 1316.1 | 3.6 | 523.3 | 8.5 | 788 |
31/03/2006 | 625 | 625 | 800 | 1690 | 1677.4 | 3848 | 430 | 423 | 2600 | 0 | 0 | 1156 | 7604 | 0 | 0 | 0 | 0 | 71.8 | 9315.2 | 0 | 0 | 0 | 17926.7 | 7846.4 | 25773.1 | 8.6 | 39.9 | 20.7 | 60.6 | 1324 | 3.6 | 529.9 | 8.3 | 788 |
31/12/2005 | 650 | 650 | 800 | 1653 | 1480 | 3835.4 | 850 | 960 | 2593 | 0 | 0 | 1156 | 7584.4 | 0 | 0 | 0 | 0 | 108.9 | 9387 | 0 | 0 | 0 | 17992.3 | 8030.7 | 26023 | 28.7 | 8.7 | 13.6 | 22.3 | 1356.5 | 3.6 | 554.9 | 10 | 788 |
30/09/2005 | 625 | 625 | 800 | 970 | 685 | 3662.4 | 330 | 0 | 2703 | 0 | 0 | 1156 | 7521.4 | 0 | 0 | 0 | 197.2 | 41.3 | 9495.9 | 0 | 0 | 0 | 18045.2 | 7894 | 25939.2 | 8.7 | 36.8 | 20.4 | 57.2 | 1335.3 | 4.1 | 544.3 | 1.8 | 788 |
30/06/2005 | 650 | 650 | 800 | 1310 | 920 | 3377.4 | 515 | 714 | 2373 | 0 | 0 | 1156 | 6906.4 | 0 | 0 | 0 | 202.8 | 155.9 | 9340 | 0 | 0 | 0 | 17517.5 | 8072.6 | 25590.1 | 19.5 | 9.5 | 26.6 | 36.1 | 1363.4 | 4.1 | 571.1 | 3.6 | 788 |
31/03/2005 | 625 | 625 | 800 | 1387.4 | 810 | 2987.4 | 748 | 775 | 2572 | 0 | 0 | 1156 | 6715.4 | 0 | 0 | 0 | 400 | 475 | 9293.1 | 0 | 0 | 0 | 17286.4 | 7989 | 25275.4 | 8.4 | 37.6 | 33 | 70.6 | 1353.4 | 4.1 | 557.7 | 3.6 | 788 |
31/12/2004 | 650 | 650 | 800 | 1920 | 820 | 2410 | 960 | 265 | 2599 | 0 | 0 | 1156 | 6165 | 0 | 0 | 0 | 0 | 302.8 | 9368.1 | 0 | 0 | 0 | 16823.3 | 8593.4 | 25416.7 | 18.8 | 163.5 | 23.3 | 186.8 | 1382.1 | 18.3 | 594.5 | 2.1 | 767.2 |
30/09/2004 | 625 | 625 | 800 | 800 | 740 | 1310 | 0 | 0 | 1904 | 516 | 0 | 1156 | 4370 | 0 | 0 | 0 | 1116 | 0.3 | 9670.9 | 0 | 0 | 0 | 15337.4 | 9519.6 | 24857 | 3.3 | 32.4 | 21.2 | 53.6 | 1526.8 | n.d. | n.d. | n.d. | n.d. |
30/06/2004 | 650 | 650 | 800 | 510 | 305 | 1250 | 714 | 794 | 1904 | 0 | 0 | 640 | 3794 | 0 | 0 | 0 | 0 | 0.4 | 8555.2 | 0 | 0 | 0 | 14109 | 9705.4 | 23814.4 | 7.7 | 11.6 | 34.9 | 46.5 | 1555.9 | n.d. | n.d. | n.d. | n.d. |
31/03/2004 | 625 | 625 | 800 | 1045 | 835 | 1045 | 505 | 160.7 | 1984 | 0 | 0 | 640 | 3669 | 0 | 0 | 0 | 0 | 1258.7 | 8555.6 | 0 | 0 | 0 | 13990.2 | 9735.8 | 23726 | 10.5 | 18.6 | 30.5 | 49.1 | 1559.8 | n.d. | n.d. | n.d. | n.d. |
31/12/2003 | 650 | 650 | 800 | 310 | 260 | 835 | 265 | 0 | 1639.7 | 0 | 0 | 640 | 3114.7 | 0 | 0 | 0 | 640 | 348.8 | 9814.3 | 0 | 0 | 0 | 14704.3 | 9360.6 | 24064.9 | 15.2 | 26.4 | 35.6 | 62 | 1567.6 | n.d. | n.d. | n.d. | n.d. |
30/09/2003 | 625 | 625 | 800 | 785 | 585 | 785 | 0 | 0 | 1374.7 | 0 | 0 | 640 | 2799.7 | 0 | 0 | 0 | 400 | 544.4 | 9523.1 | 0 | 0 | 0 | 14101.7 | 9432.3 | 23534 | 44.7 | 27.9 | 23.4 | 51.3 | 1578.5 | n.d. | n.d. | n.d. | n.d. |
30/06/2003 | 650 | 650 | 800 | 410 | 805 | 585 | 794 | 227 | 1374.7 | 640 | 0 | 640 | 2599.7 | 0 | 0 | 0 | 1000 | 1162.1 | 9667.5 | 0 | 0 | 0 | 13903.5 | 9326.9 | 23230.4 | 18.6 | 11 | 35.3 | 46.3 | 1561.6 | n.d. | n.d. | n.d. | n.d. |
31/03/2003 | 625 | 625 | 800 | 765 | 520 | 980 | 420 | 420 | 807.7 | 0 | 0 | 0 | 1787.7 | 0 | 0 | 0 | 670 | 172.8 | 9829.6 | 0 | 0 | 0 | 13896.7 | 9277.8 | 23174.5 | 8.1 | 24.4 | 22.4 | 46.8 | 1553.6 | n.d. | n.d. | n.d. | n.d. |
31/12/2002 | 650 | 650 | 800 | 515 | 265 | 735 | 0 | 0 | 807.7 | 0 | 0 | 0 | 1542.7 | 0 | 0 | 0 | 0 | 9.7 | 9332.4 | 0 | 0 | 0 | 12923.5 | 9381 | 22304.5 | 10.6 | 10.4 | 35.4 | 45.8 | 1549 | n.d. | n.d. | n.d. | n.d. |
30/09/2002 | 625 | 625 | 800 | 220 | 712 | 485 | 0 | 0 | 807.7 | 0 | 0 | 0 | 1292.7 | 0 | 0 | 0 | 800 | 57.3 | 9342.1 | 0 | 0 | 0 | 12686.2 | 9377.1 | 22063.3 | 19.3 | 25.8 | 23.1 | 48.9 | 1668.8 | n.d. | n.d. | n.d. | n.d. |
30/06/2002 | 650 | 650 | 800 | 270 | 490 | 977 | 227 | 227 | 807.7 | 0 | 0 | 0 | 1784.7 | 0 | 0 | 0 | 300 | 300.5 | 8599.4 | 0 | 0 | 0 | 12480.3 | 9417.5 | 21897.8 | 6.6 | 10.1 | 35.2 | 45.3 | 1675.3 | n.d. | n.d. | n.d. | n.d. |
31/03/2002 | 625 | 625 | 800 | 807 | 512.6 | 1197 | 230.7 | 240 | 807.7 | 0 | 0 | 0 | 2004.7 | 0 | 0 | 0 | 0 | 6.3 | 8599.9 | 0 | 0 | 0 | 12703.5 | 9440.4 | 22143.9 | 6.1 | 22.3 | 36 | 58.3 | 1678.8 | n.d. | n.d. | n.d. | n.d. |
31/12/2001 | 650 | 650 | 800 | 120 | 417 | 902.6 | 0 | 0 | 817 | 0 | 0 | 0 | 1719.6 | 0 | 0 | 0 | 0 | 9.5 | 8606.2 | 0 | 0 | 0 | 12427.3 | 9215 | 21642.3 | 13.9 | 9.8 | 35.9 | 45.7 | 1667.6 | n.d. | n.d. | n.d. | n.d. |
30/09/2001 | 625 | 625 | 800 | 325 | 325 | 1199.6 | 200 | 200 | 817 | 0 | 0 | 0 | 2016.6 | 0 | 0 | 0 | 700 | 606.2 | 8615.7 | 0 | 0 | 0 | 12736.4 | 9193.9 | 21930.3 | 17.3 | 20 | 11.7 | 31.7 | 1664.3 | n.d. | n.d. | n.d. | n.d. |
30/06/2001 | 650 | 650 | 800 | 395 | 341 | 1199.6 | 227 | 227 | 817 | 0 | 0 | 0 | 2016.6 | 0 | 0 | 0 | 676 | 22.5 | 8521.9 | 0 | 0 | 0 | 13150.3 | 9275.9 | 22426.2 | 9.8 | 9 | 36.7 | 45.7 | 1662.3 | n.d. | n.d. | n.d. | n.d. |
31/03/2001 | 625 | 625 | 800 | 1145.6 | 150 | 1145.6 | 70 | 70 | 817 | 0 | 0 | 0 | 1962.6 | 0 | 0 | 0 | 0 | 522.3 | 7868.4 | 0 | 0 | 0 | 11910.5 | 9284.2 | 21194.7 | 11.5 | 22.3 | 37.1 | 59.4 | 1662.5 | n.d. | n.d. | n.d. | n.d. |
31/12/2000 | 650 | 650 | 800 | 261 | 441 | 150 | 0 | 0 | 817 | 0 | 0 | 0 | 967 | 0 | 0 | 0 | 300 | 283.4 | 8390.7 | 0 | 0 | 0 | 11437.2 | 9385.1 | 20822.3 | 16.9 | 130.9 | 42.5 | 173.4 | 1680.4 | n.d. | n.d. | n.d. | n.d. |
30/09/2000 | 625 | 625 | 800 | 420 | 459 | 330 | 0 | 0 | 817 | 0 | 0 | 0 | 1147 | 0 | 0 | 0 | 0 | 27.7 | 8374.1 | 0 | 0 | 0 | 11163.6 | 10123.3 | 21286.9 | 12.7 | 64.1 | 13.7 | 77.8 | 1793.7 | n.d. | n.d. | n.d. | n.d. |
30/06/2000 | 650 | 650 | 800 | 30 | 830.5 | 369 | 227 | 0 | 817 | 0 | 0 | 0 | 1186 | 0 | 0 | 0 | 650 | 78.9 | 8401.8 | 0 | 0 | 0 | 11760.3 | 10483 | 22243.3 | 360.3 | 9.5 | 29.8 | 39.3 | 1850.2 | n.d. | n.d. | n.d. | n.d. |
31/03/2000 | 625 | 625 | 800 | 897.2 | 355 | 1169.5 | 590 | 0 | 590 | 0 | 0 | 0 | 1759.5 | 0 | 0 | 0 | 245.2 | 868.5 | 7830.7 | 0 | 0 | 0 | 11763.2 | 8354.8 | 20118 | 12 | 65.8 | 21.8 | 87.6 | 1504.1 | n.d. | n.d. | n.d. | n.d. |
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. |
30/09/1999 | 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. |
30/06/1999 | 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. |
31/03/1999 | 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. |
30/09/1998 | 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. |
30/06/1998 | 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. |
31/03/1998 | 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. |
30/09/1997 | 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. |
30/06/1997 | 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. |
31/03/1997 | 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. |
30/09/1996 | 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. |
30/06/1996 | 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. |
31/03/1996 | 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. |
30/09/1995 | 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. |
30/06/1995 | 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. |
31/03/1995 | 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. |
30/09/1994 | 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. |
30/06/1994 | 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. |
31/03/1994 | 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. |
30/09/1993 | 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. |
30/06/1993 | 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. |
31/03/1993 | 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. |
30/09/1992 | 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. |
30/06/1992 | 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. |
31/03/1992 | 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. |
30/09/1991 | 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. |
30/06/1991 | 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. |
31/03/1991 | 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) |