Fiscal - Financing (Monthly) - Central Bank of Trinidad and Tobago

Fiscal - Financing (Monthly)

Date	Total Net Financing (TT$Mn)	Net External Financing (TT$Mn)	External Borrowing (TT$Mn)	Withdrawals from HSF (TT$Mn)	External Capital Repayments (TT$Mn)	Net Domestic Financing (TT$Mn)	Domestic Borrowing (TT$Mn)	Domestic Capital Repayments (TT$Mn)
31/01/1991
28/02/1991
31/03/1991
30/04/1991
31/05/1991
30/06/1991
31/07/1991
31/08/1991
30/09/1991
31/10/1991
30/11/1991
31/12/1991
31/01/1992
29/02/1992
31/03/1992
30/04/1992
31/05/1992
30/06/1992
31/07/1992
31/08/1992
30/09/1992
31/10/1992
30/11/1992
31/12/1992
31/01/1993
28/02/1993
31/03/1993
30/04/1993
31/05/1993
30/06/1993
31/07/1993
31/08/1993
30/09/1993
31/10/1993
30/11/1993
31/12/1993
31/01/1994
28/02/1994
31/03/1994
30/04/1994
31/05/1994
30/06/1994
31/07/1994
31/08/1994
30/09/1994
31/10/1994
30/11/1994
31/12/1994
31/01/1995
28/02/1995
31/03/1995
30/04/1995
31/05/1995
30/06/1995
31/07/1995
31/08/1995
30/09/1995
31/10/1995
30/11/1995
31/12/1995
31/01/1996
29/02/1996
31/03/1996
30/04/1996
31/05/1996
30/06/1996
31/07/1996
31/08/1996
30/09/1996
31/10/1996
30/11/1996
31/12/1996
31/01/1997
28/02/1997
31/03/1997
30/04/1997
31/05/1997
30/06/1997
31/07/1997
31/08/1997
30/09/1997
31/10/1997
30/11/1997
31/12/1997
31/01/1998
28/02/1998
31/03/1998
30/04/1998
31/05/1998
30/06/1998
31/07/1998
31/08/1998
30/09/1998
31/10/1998
30/11/1998
31/12/1998
31/01/1999
28/02/1999
31/03/1999
30/04/1999
31/05/1999
30/06/1999
31/07/1999
31/08/1999
30/09/1999
31/10/1999
30/11/1999
31/12/1999
31/01/2000
29/02/2000
31/03/2000
30/04/2000
31/05/2000
30/06/2000
31/07/2000
31/08/2000
30/09/2000
31/10/2000
30/11/2000
31/12/2000
31/01/2001
28/02/2001
31/03/2001
30/04/2001
31/05/2001
30/06/2001
31/07/2001
31/08/2001
30/09/2001
31/10/2001
30/11/2001
31/12/2001
31/01/2002
28/02/2002
31/03/2002
30/04/2002
31/05/2002
30/06/2002
31/07/2002
31/08/2002
30/09/2002
31/10/2002
30/11/2002
31/12/2002
31/01/2003
28/02/2003
31/03/2003
30/04/2003
31/05/2003
30/06/2003
31/07/2003
31/08/2003
30/09/2003
31/10/2003
30/11/2003
31/12/2003
31/01/2004
29/02/2004
31/03/2004
30/04/2004
31/05/2004
30/06/2004
31/07/2004
31/08/2004
30/09/2004
31/10/2004
30/11/2004
31/12/2004
31/01/2005
28/02/2005
31/03/2005
30/04/2005
31/05/2005
30/06/2005
31/07/2005
31/08/2005
30/09/2005
31/10/2005
30/11/2005
31/12/2005
31/01/2006
28/02/2006
31/03/2006
30/04/2006
31/05/2006
30/06/2006
31/07/2006
31/08/2006
30/09/2006
31/10/2006
30/11/2006
31/12/2006
31/01/2007
28/02/2007
31/03/2007
30/04/2007
31/05/2007
30/06/2007
31/07/2007
31/08/2007
30/09/2007
31/10/2007
30/11/2007
31/12/2007
31/01/2008
29/02/2008
31/03/2008
30/04/2008
31/05/2008
30/06/2008
31/07/2008
31/08/2008
30/09/2008
31/10/2008
30/11/2008
31/12/2008
31/01/2009
28/02/2009
31/03/2009
30/04/2009
31/05/2009
30/06/2009
31/07/2009
31/08/2009
30/09/2009
31/10/2009
30/11/2009
31/12/2009
31/01/2010
28/02/2010
31/03/2010
30/04/2010
31/05/2010
30/06/2010
31/07/2010
31/08/2010
30/09/2010
31/10/2010
30/11/2010
31/12/2010
31/01/2011
28/02/2011
31/03/2011
30/04/2011
31/05/2011
30/06/2011
31/07/2011
31/08/2011
30/09/2011
31/10/2011
30/11/2011
31/12/2011
31/01/2012
29/02/2012
31/03/2012
30/04/2012
31/05/2012
30/06/2012
31/07/2012
31/08/2012
30/09/2012
31/10/2012	604.1	-47.4	0.0	0.0	47.4	651.5	0.0	73.4
30/11/2012	1679.7	-12.4	0.0	0.0	12.4	1692.1	0.0	35.8
31/12/2012	-2277.7	-52.6	0.0	0.0	52.6	-2225.1	0.0	52.4
31/01/2013	-1492.6	-77.7	23.6	0.0	101.3	-1415.0	0.0	74.0
28/02/2013	2231.1	-101.3	0.0	0.0	101.3	2255.6	0.0	61.0
31/03/2013	1014.1	-101.3	0.0	0.0	101.3	1103.4	0.0	591.0
30/04/2013	1334.5	-37.8	0.0	0.0	37.8	1372.3	0.0	52.2
31/05/2013	998.0	-36.3	1.5	0.0	37.8	1034.3	0.0	61.0
30/06/2013	-4466.0	77.3	129.6	0.0	52.3	-4543.3	0.0	141.6
31/07/2013	2401.1	-93.8	0.0	0.0	93.8	2494.9	0.0	50.0
31/08/2013	3178.6	-36.5	0.0	0.0	36.5	3215.1	0.0	42.3
30/09/2013	-24.8	364.7	286.0	0.0	-78.7	-300.6	1579.0	651.1
31/10/2013	1122.2	-37.7	0.0	0.0	37.7	1159.9	0.0	50.9
30/11/2013	122.3	-39.6	0.0	0.0	39.6	161.9	0.0	45.8
31/12/2013	-5394.9	3467.9	3523.3	0.0	55.4	-8862.8	0.0	40.0
31/01/2014	1542.3	-100.1	0.0	0.0	100.1	1642.4	0.0	529.5
28/02/2014	1694.7	152.2	155.9	0.0	3.7	1542.5	0.0	53.7
31/03/2014	666.4	-50.3	0.0	0.0	50.3	716.7	0.0	130.0
30/04/2014	-3000.1	-5.2	0.0	0.0	5.2	-2994.9	0.0	386.2
31/05/2014	4275.7	-13.0	28.3	0.0	41.3	4288.7	0.0	59.1
30/06/2014	-2995.6	-5.6	0.0	0.0	5.6	-2990.0	0.0	39.9
31/07/2014	-1207.3	-132.2	0.0	0.0	132.2	-1075.1	335.2	89.8
31/08/2014	5107.3	-13.8	0.0	0.0	13.8	5121.1	0.0	60.0
30/09/2014	787.0	-66.1	2.9	0.0	69.0	853.1	1393.9	136.6
31/10/2014	1856.0	-29.1	3.3	0.0	32.4	1885.1	0.0	24.1
30/11/2014	989.6	-14.7	0.0	0.0	14.7	1004.3	0.0	45.1
31/12/2014	-3174.0	-5.5	0.0	0.0	5.5	-3168.5	0.0	544.2
31/01/2015	1729.5	54.8	191.4	0.0	136.6	1674.7	598.9	37.1
28/02/2015	1337.6	57.4	57.4	0.0	0.0	1280.2	0.0	24.1
31/03/2015	-2786.0	-8.6	0.6	0.0	9.2	-2777.4	492.4	149.7
30/04/2015	2358.1	-89.7	0.0	0.0	89.7	2447.8	0.0	41.9
31/05/2015	-142.7	-34.0	0.0	0.0	34.0	-108.7	0.0	1042.9
30/06/2015	-1138.2	-57.8	12.3	0.0	70.1	-1080.4	1472.7	406.5
31/07/2015	2151.7	-58.9	10.0	0.0	68.9	2210.6	0.0	402.2
31/08/2015	-444.6	0.0	0.0	0.0	0.0	-444.6	0.0	-252.0
30/09/2015	-36.2	-13.1	69.4	0.0	82.5	-23.1	1193.2	216.7
31/10/2015	823.6	-35.7	0.0	0.0	35.7	859.3	0.0	8.3
30/11/2015	2541.4	-7.2	0.0	0.0	7.2	2548.6	0.0	59.5
31/12/2015	-2589.9	-51.2	0.0	0.0	51.2	-2538.7	0.0	530.8
31/01/2016	983.8	-94.7	0.0	0.0	94.7	1078.5	1495.6	1151.4
29/02/2016	1149.3	-12.4	0.0	0.0	12.4	1161.7	0.0	26.9
31/03/2016	234.6	64.1	64.9	0.0	0.8	170.5	1840.0	115.7
30/04/2016	1600.3	-82.5	0.0	0.0	82.5	1682.9	0.0	95.3
31/05/2016	722.1	-12.4	0.0	0.0	12.4	734.5	1136.2	23.1
30/06/2016	752.1	2473.0	45.6	2498.4	71.0	-1720.9	0.0	311.8
31/07/2016	1255.1	-82.3	17.7	0.0	100.0	1337.4	1996.6	29.2
31/08/2016	-642.9	6693.8	6701.7	0.0	7.9	-7336.7	0.0	16.4
30/09/2016	1142.5	101.5	152.8	0.0	51.3	1041.0	154.8	238.8
31/10/2016	266.3	-30.4	0.0	0.0	30.4	296.7	0.0	25.0
30/11/2016	2824.0	-8.0	0.8	0.0	8.8	2832.0	0.0	1099.2
31/12/2016	-622.3	-63.4	0.0	0.0	63.4	-558.9	0.0	34.3
31/01/2017	1031.3	-72.0	0.0	0.0	72.0	1103.3	999.8	145.6
28/02/2017	2144.8	-8.0	0.0	0.0	8.0	2152.8	999.8	42.7
31/03/2017	1260.4	1672.9	0.0	1712.2	39.3	-412.5	1497.6	270.5
30/04/2017	2086.6	-53.4	0.0	0.0	53.4	2140.0	0.0	97.2
31/05/2017	441.1	-7.6	0.0	0.0	7.6	448.7	0.0	12.8
30/06/2017	415.3	-120.7	0.0	0.0	120.7	536.0	0.0	237.8
31/07/2017	2268.1	-69.3	0.0	0.0	69.3	2337.4	2196.4	1245.9
31/08/2017	1006.4	2067.7	2080.3	0.0	12.6	-1061.3	0.0	44.9
30/09/2017	409.4	-41.1	18.7	0.0	59.8	450.5	2498.2	1770.3
31/10/2017	-152.5	-34.9	3.3	0.0	38.2	-117.6	0.0	8.3
30/11/2017	1561.1	-8.4	0.0	0.0	8.4	1569.5	997.8	26.6
31/12/2017	-1180.3	-112.5	0.2	0.0	112.7	-1067.8	998.9	689.5
31/01/2018	700.1	-59.1	0.0	0.0	59.1	759.2	1873.2	1342.3
28/02/2018	2027.0	-27.1	0.0	0.0	27.1	2054.1	0.0	74.0
31/03/2018	181.3	-38.6	3.8	0.0	42.4	219.9	1200.0	1436.4
30/04/2018	-226.8	-56.6	0.0	0.0	56.6	-170.2	0.0	90.3
31/05/2018	2138.8	1197.4	1205.8	0.0	8.4	941.4	0.0	83.8
30/06/2018	-564.5	-114.1	0.0	0.0	114.1	-450.4	748.6	229.8
31/07/2018	1492.6	-116.6	0.5	0.0	117.1	1609.2	0.0	138.2
31/08/2018	1257.1	119.4	134.6	0.0	15.2	1137.7	0.0	40.7
30/09/2018	-1537.1	490.5	587.1	0.0	96.6	-2027.6	530.6	-9343.1
31/10/2018	-1278.9	-35.5	0.0	0.0	35.5	-1243.5	0.0	10.3
30/11/2018	2721.1	801.3	802.9	0.0	1.6	1919.8	1829.6	673.3
31/12/2018	-2385.0	-80.2	0.0	0.0	80.2	-2304.8	498.0	634.0
31/01/2019	2235.7	149.1	246.9	0.0	97.8	2086.6	0.0	76.0
28/02/2019	1595.8	-34.3	0.0	0.0	34.3	1630.1	0.0	25.0
31/03/2019	-1037.7	-80.5	0.0	0.0	80.5	-957.2	639.6	264.8
30/04/2019	-373.8	-55.5	0.0	0.0	55.5	-318.3	0.0	127.3
31/05/2019	2640.5	-6.0	0.0	0.0	6.0	2646.5	1794.7	43.6
30/06/2019	701.6	-32.4	0.0	0.0	32.4	734.0	698.5	175.8
31/07/2019	26.3	-187.0	0.0	0.0	187.0	213.3	0.0	152.1
31/08/2019	128.5	-127.1	0.0	0.0	127.1	255.6	0.0	0.0
30/09/2019	-878.3	543.5	662.6	0.0	119.1	-1421.8	840.9	976.6
31/10/2019	348.1	-14.4	0.0	0.0	14.4	362.5	0.0	10.3
30/11/2019	2272.0	-1.6	0.0	0.0	1.6	2273.6	498.3	33.3
31/12/2019	-2233.3	-53.9	0.0	0.0	53.9	-2179.4	2794.0	1858.5
31/01/2020	1760.7	817.5	1089.4	0.0	271.9	943.2	0.0	141.8
29/02/2020	2409.1	-7.2	0.0	0.0	7.2	2416.3	0.0	36.9
31/03/2020	830.4	526.3	0.0	539.5	13.2	304.1	1496.8	88.1
30/04/2020	1032.7	-118.1	0.0	0.0	118.1	1150.8	748.2	213.8
31/05/2020	2063.3	2658.6	0.0	2711.7	53.1	-595.3	2390.5	2463.6
30/06/2020	2188.4	818.1	936.7	0.0	118.6	1370.3	0.0	2538.8
31/07/2020	1129.0	5915.7	4730.2	1352.9	167.4	-4786.7	868.9	399.1
31/08/2020	2944.3	184.8	0.0	0.0	-184.8	2759.5	0.0	-170.6
30/09/2020	1945.2	2536.1	898.6	2031.3	393.8	-590.9	103.0	388.1
31/10/2020	674.1	-57.5	0.0	0.0	57.5	731.6	114.7	0.0
30/11/2020	1474.1	1346.2	0.0	1348.0	1.8	127.9	997.7	14.8
31/12/2020	-1107.1	-117.4	0.0	0.0	117.4	-990.3	2199.2	2599.7
31/01/2021	1215.4	423.5	10.0	634.7	221.2	791.9	1789.5	211.4
28/02/2021	1688.5	657.6	0.0	672.8	15.2	1030.9	0.0	0.0
31/03/2021	-8.5	577.9	0.0	676.4	98.5	-586.4	1993.5	155.8
30/04/2021	1219.9	604.1	0.0	676.3	72.2	615.8	544.8	162.4
31/05/2021	2016.8	-45.7	0.0	0.0	45.7	2062.5	2099.5	1384.7
30/06/2021	32.4	546.3	0.0	677.1	130.8	-513.9	1622.5	622.0
31/07/2021	1231.0	578.8	0.0	677.9	99.1	652.2	0.0	71.4
31/08/2021	2809.6	560.6	0.0	677.4	116.8	2249.0	997.7	176.6
30/09/2021	1104.5	-184.4	1.9	0.0	186.3	1289.5	995.0	334.7
31/10/2021	629.7	-4.8	0.0	0.0	4.8	634.5	0.0	0.0
30/11/2021	1408.0	-53.6	0.0	0.0	53.6	1461.6	0.0	618.6
31/12/2021	-2691.6	-144.2	0.0	0.0	144.2	-2547.4	2995.6	628.3
31/01/2022	-1317.7	1013.8	1165.7	0.0	151.9	-2331.5	0.0	4.5
28/02/2022	2940.2	-15.2	0.0	0.0	15.2	2955.4	1096.9	204.8
31/03/2022	-1622.7	-88.6	0.0	0.0	88.6	-1534.1	0.0	353.1
30/04/2022	-1154.5	-132.6	0.0	0.0	132.6	-1021.9	0.0	80.0
31/05/2022	1480.2	-47.9	0.0	0.0	47.9	1528.1	0.0	78.9
30/06/2022	-2686.5	-86.1	0.0	0.0	86.1	-2600.4	0.0	133.4
31/07/2022	-461.4	-108.4	0.0	0.0	108.4	-353.0	0.0	105.7
31/08/2022	4719.2	-144.4	23.3	0.0	167.7	4863.6	0.0	63.0
30/09/2022	-2575.9	346.3	496.0	0.0	149.7	-2922.2	1560.6	2127.2
31/10/2022	-328.7	0.9	5.7	0.0	4.8	-329.6	0.0	0.0
30/11/2022	1802.3	-54.5	0.0	0.0	54.5	1856.8	0.0	149.4
31/12/2022	-3451.1	-56.6	0.0	0.0	56.6	-3394.5	0.0	154.5
31/01/2023	1185.8	-131.7	0.0	0.0	131.7	1317.5	0.0	1032.7
28/02/2023	1730.8	-170.3	0.0	0.0	170.3	1901.1	998.3	119.4
31/03/2023	-1705.5	363.1	402.0	0.0	38.9	-2068.6	498.8	678.0
30/04/2023	-1440.0	-109.5	5.5	0.0	115.0	-1330.5	746.4	1031.2
31/05/2023	1521.3	-52.5	0.0	0.0	52.5	1573.8	1484.0	1396.3
30/06/2023	597.1	-25.2	63.0	0.0	88.2	622.3	998.3	1367.2
31/07/2023	1044.8	-145.4	0.0	0.0	145.4	1190.2	1995.6	191.0
31/08/2023	1485.8	-182.0	0.0	0.0	182.0	1667.8	2993.4	2645.8
30/09/2023	729.9	424.8	2125.4	0.0	1700.6	305.1	78.3	-10.3
31/10/2023	173.4	-56.9	0.0	0.0	56.9	230.3	0.0	69.3
30/11/2023	2252.1	497.5	500.1	0.0	2.6	1754.6	990.7	213.4
31/12/2023	-3498.4	1028.0	0.0	1083.4	55.4	-4526.4	1500.0	91.6
31/01/2024	656.5	-311.8	2205.5	0.0	2517.3	968.3	675.0	866.4
29/02/2024	2224.3	-15.1	0.0	0.0	15.1	2239.4	0.0	63.0
31/03/2024	-637.6	-105.6	0.0	0.0	105.6	-532.0	647.6	435.0
30/04/2024	822.4	-1.5	101.3	0.0	102.8	823.9	1496.6	140.4
31/05/2024	1853.4	1431.0	21.3	1412.2	2.5	422.4	1549.5	125.0
30/06/2024	458.9	-148.7	0.0	0.0	148.7	607.6	631.4	237.4
31/07/2024	1177.8	4827.7	5073.9	0.0	246.2	-3649.9	474.6	144.0
31/08/2024	2346.6	-59.1	0.0	0.0	59.1	2405.7	91.1	321.9
30/09/2024	1222.9	-9.0	131.4	0.0	140.4	1231.9	79.1	460.5
31/10/2024	184.8	-56.9	0.0	0.0	56.9	241.7	0.0	69.3
30/11/2024	2816.9	980.6	0.0	1015.8	35.2	1836.3	2692.3	713.3
31/12/2024	-3565.2	496.1	669.1	0.0	173.0	-4061.3	0.0	309.2
31/01/2025	892.6	-35.2	133.3	0.0	168.5	927.8	0.0	158.0
28/02/2025	2789.1	-89.6	0.0	0.0	89.6	2878.7	1455.6	1260.6
31/03/2025	325.3	-129.9	0.0	0.0	129.9	455.2	1237.4	1329.4
30/04/2025	417.6	-57.2	0.0	0.0	57.2	474.8	0.0	69.2
31/05/2025	683.9	-67.4	11.2	0.0	78.6	751.3	0.0	213.4
30/06/2025	150.4	-160.1	9.8	0.0	169.9	310.5	3257.2	439.4
31/07/2025	1348.2	-138.7	29.7	0.0	168.4	1486.9	0.0	168.0
31/08/2025	2560.1	263.9	113.4	0.0	89.2	2296.2	697.2	138.6
30/09/2025
31/10/2025
30/11/2025
31/12/2025
Date	Total Net Financing (TT$Mn)	Net External Financing (TT$Mn)	External Borrowing (TT$Mn)	Withdrawals from HSF (TT$Mn)	External Capital Repayments (TT$Mn)	Net Domestic Financing (TT$Mn)	Domestic Borrowing (TT$Mn)	Domestic Capital Repayments (TT$Mn)