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Know Your Money

LATEST NEWS

17

Jan 2020

Updated January 17, 2020 - Redemption of the $100 Cotton Notes After December 31, 2019 - TOBAGO

The Central Bank of Trinidad and Tobago has made arrangements for the collection of applications in Tobago for redemption of the $100 cotton notes.

17

Jan 2020

Due Diligence Form C - Individuals exchanging up to TT$1000.00

Please use this form to apply for the redemption of the paper-based $100 note after December 31, 2019

17

Jan 2020

Updated January 17, 2020 - Guidelines for the Redemption of the $100 Cotton Notes after December 31, 2019

by way of Legal Notice No. 357 of 2019, the Trinidad and Tobago $100 notes bearing any series date prior to 2019 ($100 cotton notes)


TREASURY BILL AUCTION

CURRENT TBILL AUCTION

Issue No Issue Date Maturity Date Auction Closing Date Amount Term
1627 02-Mar-2020 01-Sep-2020 27-Feb-2020 75 Million 183 days
1626 05-Feb-2020 06-May-2020 03-Feb-2020 50 Million 91 days


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YIELD CURVE

EXCHANGE RATES

17 Jan 2020

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Buying

USD

6.7379

CAN

5.2644

GBP

8.708

EUR

7.4733
Selling

USD

6.7993

CAN

5.4710

GBP

9.3557

EUR

7.9267

INTEREST RATES

17 Jan 2020

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Discount Rate 7.00
Prime Lending Rate 9.25
Prime Lending Rate (Average) 9.26
Overnight Interbank Rate 0.50

INFLATION RATES

November  2019

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HEADLINE CORE FOOD
0.3 0.6 -1.1

REPO AND MMRR RATES

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Repo Rate

Dec 2019

5.00%

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MMRR

Dec 2019

3.00%

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