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Know Your Money

LATEST NEWS

25

Oct 2021

Public Notice - Approved Educational Institution

The Central Bank of Trinidad and Tobago (“the Central Bank”) advises that pursuant to Section 119(2) of the Insurance Act, 2018, the Minister of Finance, after consultation with the Central Bank, has appointed the Trinidad and Tobago Insurance Institute (TTII) as an Approved Educational Institution with effect from January 1, 2021.

18

Oct 2021

Caribbean Ministerial Meeting with IMF Managing Director

On October 18, 2021 a high level Caribbean delegation met with Ms. Kristina Georgieva, Managing Director, and other officials of the International Monetary Fund on the occasion of the IMF/ World Bank Annual Meetings. 

On behalf of the Trinidad and Tobago team, Central Bank Governor Dr. Alvin Hilaire made the following intervention on the subject of Safely Unwinding Fiscal and Monetary COVID-19 Measures, while Protecting the Vulnerable.

13

Oct 2021

52nd Annual Monetary Studies Conference 2021 (Virtual)

Registration is now open for the 52nd Annual Monetary Studies Conference 2021 on Fiscal and Monetary Policy in the Caribbean in Pandemic Times, to be held on November 1-3, 2021. 


TREASURY BILL AUCTION

CURRENT TBILL AUCTION

Issue No Issue Date Maturity Date Auction Closing Date Amount Term
1641 07-Oct-2020 06-Jan-2021 05-Oct-2020 75 M 91 days
1640 02-Sep-2020 01-Sep-2021 28-Aug-2020 75 M 364 days



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YIELD CURVE

EXCHANGE RATES

25 Oct 2021

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Buying

USD

6.7322

CAN

5.4380

GBP

9.2344

EUR

7.9319
Selling

USD

6.7993

CAN

5.8193

GBP

9.9197

EUR

8.3822

REPO AND MMRR RATES

REPO RATE
SEPT 2021
3.50%
Repo Rate
MMRR
SEP 2021
3.00%
MMRR Rate

INTEREST RATES

25 Oct 2021

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Discount Rate 5.50
Prime Lending Rate 7.50
Prime Lending Rate (Average) 7.57
Overnight Interbank Rate 0.50

INFLATION RATES

July  2021

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HEADLINE CORE FOOD
2.2 1.6 4.9
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