Debt – Central Government (Quarterly) - Central Bank of Trinidad and Tobago

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)
30/06/2025	2635.5	3010	6948	0	375	0	0	0	870	0	0	0	870	0	0	541.7	3415.3	721.9	73599	0	0	6000	82244.5	37111	119355.4	11	42.8	77.9	120.7	5508.7	275.2	2012.8	260.8	2960
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	32170.8	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	32228.4	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)