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

Fiscal - Financing (Quarterly)

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)
31/03/1991
30/06/1991
30/09/1991
31/12/1991
31/03/1992
30/06/1992
30/09/1992
31/12/1992
31/03/1993
30/06/1993
30/09/1993
31/12/1993
31/03/1994
30/06/1994
30/09/1994
31/12/1994
31/03/1995
30/06/1995
30/09/1995
31/12/1995
31/03/1996
30/06/1996
30/09/1996
31/12/1996
31/03/1997
30/06/1997
30/09/1997
31/12/1997
31/03/1998
30/06/1998
30/09/1998
31/12/1998
31/03/1999
30/06/1999
30/09/1999
31/12/1999
31/03/2000
30/06/2000
30/09/2000
31/12/2000
31/03/2001
30/06/2001
30/09/2001
31/12/2001
31/03/2002
30/06/2002
30/09/2002
31/12/2002
31/03/2003
30/06/2003
30/09/2003
31/12/2003
31/03/2004
30/06/2004
30/09/2004
31/12/2004
31/03/2005
30/06/2005
30/09/2005
31/12/2005
31/03/2006
30/06/2006
30/09/2006
31/12/2006
31/03/2007
30/06/2007
30/09/2007
31/12/2007
31/03/2008
30/06/2008
30/09/2008
31/12/2008
31/03/2009
30/06/2009
30/09/2009
31/12/2009
31/03/2010
30/06/2010
30/09/2010
31/12/2010
31/03/2011
30/06/2011
30/09/2011
31/12/2011
31/03/2012
30/06/2012
30/09/2012
31/12/2012	6.1	-112.4	0.0	0.0	112.4	118.5	0.0	161.6
31/03/2013	1752.6	-280.3	23.6	0.0	303.9	1944.0	0.0	726.0
30/06/2013	-2133.5	3.2	131.1	0.0	127.9	-2136.7	0.0	254.8
30/09/2013	5554.9	234.4	286.0	0.0	51.6	5409.4	1579.0	743.4
31/12/2013	-4150.4	3390.6	3523.3	0.0	132.7	-7541.0	0.0	136.7
31/03/2014	3903.4	1.8	155.9	0.0	154.1	3901.6	0.0	713.2
30/06/2014	-1720.0	-23.8	28.3	0.0	52.1	-1696.2	0.0	485.2
30/09/2014	4687.0	-212.1	2.9	0.0	215.0	4899.1	1729.1	286.4
31/12/2014	-328.4	-49.3	3.3	0.0	52.6	-279.1	0.0	613.4
31/03/2015	281.1	103.6	249.4	0.0	145.8	177.5	1091.3	210.9
30/06/2015	1077.2	-181.5	12.3	0.0	193.8	1258.7	1472.7	1491.3
30/09/2015	1670.9	-72.0	79.4	0.0	151.4	1742.9	1193.2	366.9
31/12/2015	775.1	-94.1	0.0	0.0	94.1	869.2	0.0	598.6
31/03/2016	2367.7	-43.0	64.9	0.0	107.9	2410.7	3335.6	1294.0
30/06/2016	3074.5	2378.1	45.6	2498.4	165.9	696.5	1136.2	430.2
30/09/2016	1754.7	6713.0	6872.2	0.0	159.2	-4958.3	2151.4	284.4
31/12/2016	2468.0	-101.8	0.8	0.0	102.6	2569.8	0.0	1158.5
31/03/2017	4436.5	1592.9	0.0	1712.2	119.3	2843.6	3497.2	458.8
30/06/2017	2943.0	-181.7	0.0	0.0	181.7	3124.7	0.0	347.8
30/09/2017	3683.9	1957.3	2099.0	0.0	141.7	1726.6	4694.6	3061.1
31/12/2017	228.3	-155.8	3.5	0.0	159.3	384.1	1996.7	724.4
31/03/2018	2908.4	-124.8	3.8	0.0	128.6	3033.2	3073.2	2852.7
30/06/2018	1347.5	1026.7	1205.8	0.0	179.1	320.8	748.6	403.9
30/09/2018	1212.6	493.3	722.2	0.0	228.9	719.3	530.6	-9164.2
31/12/2018	-942.8	685.6	802.9	0.0	117.3	-1628.5	2327.6	1317.6
31/03/2019	2793.8	34.3	246.9	0.0	212.6	2759.5	639.6	365.8
30/06/2019	2968.3	-93.9	0.0	0.0	93.9	3062.2	2493.2	346.7
30/09/2019	-723.5	229.4	662.6	0.0	433.2	-952.9	840.9	1128.7
31/12/2019	386.8	-69.9	0.0	0.0	69.9	456.7	3292.3	1902.1
31/03/2020	5000.2	1336.6	1089.4	539.5	292.3	3663.6	1496.8	266.8
30/06/2020	5284.4	3358.6	936.7	2711.7	289.8	1925.8	3138.7	5216.2
30/09/2020	6018.5	8636.6	5628.8	3384.2	376.4	-2618.1	971.9	616.6
31/12/2020	1041.1	1171.3	0.0	1348.0	176.7	-130.8	3311.6	2614.5
31/03/2021	2895.4	1659.0	10.0	1983.9	334.9	1236.4	3783.0	367.2
30/06/2021	3269.1	1104.7	0.0	1353.4	248.7	2164.4	4266.8	2169.1
30/09/2021	5145.1	955.0	1.9	1355.3	402.2	4190.7	1992.7	582.7
31/12/2021	-653.9	-202.6	0.0	0.0	202.6	-451.3	2995.6	1246.9
31/03/2022	-0.2	910.0	1165.7	0.0	255.7	-910.2	1096.9	562.4
30/06/2022	-2360.8	-266.6	0.0	0.0	266.6	-2094.2	0.0	292.3
30/09/2022	1681.9	93.5	519.3	0.0	425.8	1588.4	1560.6	2295.9
31/12/2022	-1977.5	-110.2	5.7	0.0	115.9	-1867.3	0.0	303.9
31/03/2023	1211.1	61.1	402.0	0.0	340.9	1150.0	1497.1	1830.1
30/06/2023	678.4	-187.2	68.5	0.0	255.7	865.6	3228.7	3794.7
30/09/2023	3260.5	97.4	2125.4	0.0	2028.0	3163.1	5067.3	2826.5
31/12/2023	-1072.9	1468.6	500.1	1083.4	114.9	-2541.5	2490.7	374.3
31/03/2024	2243.2	-432.5	2205.5	0.0	2638.0	2675.7	1322.6	1364.4
30/06/2024	3134.7	1280.8	122.6	1412.2	254.0	1853.9	3677.5	502.8
30/09/2024	4809.7	4628.2	5073.9	0.0	445.7	181.5	565.7	926.4
31/12/2024	-563.5	1419.8	669.1	1015.8	265.1	-1983.3	2692.3	1091.8
31/03/2025	4007.0	-254.7	133.3	0.0	388.0	4261.7	2693.0	2748.0
30/06/2025	1251.9	-284.7	21.0	0.0	305.7	1536.6	3257.2	722.0
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)