Liquidity (Monthly)

Date	Commercial Banks Average Excess Reserves (TT$Mn)	Central Government Net Domestic Fiscal Injections (TT$Mn)	Net Open Market Operations (TT$Mn)	Commercial Bank Required Reserves (TT$Mn)	Commercial Bank Cash Reserves (TT$Mn)	Commercial Bank Excess Reserves-End of Period (TT$Mn)	Prescribed Deposits Liabilities (Adj.) (TT$Mn)	Commercial Banks Deposits - Secondary Reserve Requirements, Fixed Deposits & Special Deposits (TT$Mn)	Commercial Banks Treasury Bills (TT$Mn)	Commercial Banks Local Cash in Hand (TT$Mn)
30/09/2025	n.d.	n.d.	n.d.	n.d.	n.d.	n.d.	n.d.	n.d.	n.d.	n.d.
31/08/2025	4204.1	-1051.1	0	n.d.	n.d.	n.d.	n.d.	n.d.	n.d.	n.d.
31/07/2025	3901.6	1164.3	0	n.d.	n.d.	n.d.	n.d.	n.d.	n.d.	n.d.
30/06/2025	4789.4	-742.3	375	9994.3	13990.8	3731.3	99943.4	0	18636	1406.8
31/05/2025	6558.4	-324	0	10086.4	15312.3	5015.8	100863.5	0	18061.8	1417.8
30/04/2025	6598.8	-293.7	0	9985.9	16392.2	6406.3	99859	0	18035.2	1481.5
31/03/2025	7351.2	1303.3	0	9921.2	17174.8	7088.2	99212.4	0	18484.2	1376.3
28/02/2025	6571.4	897.8	1210	9889.5	16510.3	6511.9	98894.7	0	19079.3	1437.9
31/01/2025	4825	1055.2	0	9878.3	15007	5188.1	98782.8	0	16336	1360.8
31/12/2024	6026.9	-492.3	275	9810.8	14756.8	5323.6	98107.9	0	16981.9	1812.1
30/11/2024	6590.4	886.4	0	9771	15947.1	6056.6	97710	0	16407.3	1305.3
31/10/2024	6273.3	768.3	0	9762.7	15710.4	5947.7	97626.8	0	16084.9	1430
30/09/2024	6477.5	449.2	0	9736.2	15546.7	6210.2	97361.7	0	16465.2	1370
31/08/2024	5923.3	1077.4	0	9648.7	15699.9	5906	96487.3	n.d.	15606	1331.8
31/07/2024	3462.4	-1287.4	0	9622.3	15645.3	6023	96223.2	n.d.	14346	1482.6
30/06/2024	3914	-1791.1	0	13644.2	16503.1	3029.5	97458.3	n.d.	13972.5	1296.5
31/05/2024	4261.3	-247.9	0	13707.9	17356.4	3648.5	97913.6	n.d.	13248.6	1575.8
30/04/2024	3926.5	50.8	360	13596	17799.8	4125.3	97114.5	n.d.	11895	1638.2
31/03/2024	4505.8	47.9	1000	13676	17939.4	4219.8	97685.6	n.d.	12056.1	1458
29/02/2024	3806	649.7	550	13565.1	17503.6	3830.9	96893.3	n.d.	12884	1561.1
31/01/2024	3021.1	-1192	0	13496	17026.1	3530.1	96400.1	n.d.	13064.3	1493.9
31/12/2023	4604.1	-625	0	13486.8	16459.7	3114.9	96334.2	n.d.	13910.1	1802.6
30/11/2023	4901.5	-878.2	300	13419.9	18312.2	3891.4	95856.6	n.d.	13740	1597.9
31/10/2023	4854.4	1695.6	-30	13522.4	18682.6	4801	96588.2	n.d.	13913.7	1524
30/09/2023	5965.5	267.4	26.5	13497	18353.8	5173.1	96407.1	n.d.	13629.9	1521.7
31/08/2023	7237.9	-130.3	120	13494.9	19148.9	5654	96392.5	n.d.	14028.7	1482.4
31/07/2023	5473.4	2076.1	110	13302.3	19813.1	6193.1	95016.1	n.d.	14801.1	1501.5
30/06/2023	7012.3	-1790.1	0	13426.6	18415.6	5065.8	95903.9	n.d.	14197.6	1514.3
31/05/2023	6307.5	1319.2	1465	13254.5	20523.6	7269.1	94675	n.d.	13057.5	1475
30/04/2023	4690.5	-141	804.5	13331.9	18228	4853.9	95228	n.d.	14738.4	1502.1
31/03/2023	6563.3	978.2	-875	13379.7	18338.3	5027.5	95569.1	n.d.	15049.7	1442.7
28/02/2023	6910.7	1137.9	-2620	13289.9	19370.8	6151.1	94927.6	n.d.	14482.2	1546.5
31/01/2023	6136.2	535.6	2997.5	13238.4	20294.1	7334.2	94559.9	n.d.	14324.1	1480
31/12/2022	6771.4	-962.1	1330	13296	20039.1	6490.4	94971.4	n.d.	15240.8	1749.8
30/11/2022	6326.7	1593.6	-375	13133.4	19999.6	6866.2	93810.3	n.d.	15574.4	1449
31/10/2022	5322.7	569.4	375	12991.3	19295.9	5744.2	92794.9	n.d.	16072.9	1450.9
30/09/2022	5114	1744.5	848.5	12894.6	18885	5724.1	92104.4	n.d.	16751.4	1447.4
31/08/2022	4257.8	2438.4	0	12773.2	17390.4	4645.6	91237.1	n.d.	16104.3	1556
31/07/2022	2546.7	-326.2	890	12905.5	15809.4	2588.5	92182.3	n.d.	15953.5	1405.2
30/06/2022	4660.3	-627.5	-280	12998.1	15770.2	2441.1	92843.4	n.d.	17372.2	1363.5
31/05/2022	4334.1	2361.1	56	12875.9	17521.9	4448.2	91970.6	n.d.	16824.2	1221.5
30/04/2022	3905.1	-130.1	100	12958.6	16885.7	3639.4	92561.6	n.d.	17899.4	1384.1
31/03/2022	5771.6	236.9	-380	13006	17540.5	4668.6	92899.7	n.d.	18263.6	1296.1
28/02/2022	4826.9	1381.5	-220	13032.4	18213.4	4934.4	93088.6	n.d.	18153.4	1250.9
31/01/2022	4675.9	9.5	462	13232.1	18353.3	5203.7	94515.1	n.d.	17999.9	1288.3
31/12/2021	6604.3	-3562.3	266	13197.4	17659.1	4622.3	94267.2	n.d.	18715.9	1749.5
30/11/2021	7729.7	21.5	0	12991.7	20813.8	7065.1	92797.5	n.d.	17610.2	1600.7
31/10/2021	7654.1	1304.5	0	12953.4	21067.4	7979.7	92524.1	n.d.	18522	1406.1
30/09/2021	7973.2	22.4	0	12917.4	20667	7744.1	92267.4	n.d.	19170.3	1384.2
31/08/2021	6774.3	2277.3	0	12845.2	20450.2	7275.2	91751.4	n.d.	19299.8	1238
31/07/2021	7080.4	-911.2	0	12959.1	18873.9	5587.7	92565.2	n.d.	19704.7	1290.4
30/06/2021	7642.9	779.1	0	12964.3	20948.3	7984	92602.1	n.d.	18736.9	1274.7
31/05/2021	7948.6	887.2	0	13050.9	20425.3	7090.1	93220.8	n.d.	18329.1	1246.2
30/04/2021	7628.3	-34.3	0	13171.8	21251.5	7774.6	94084.2	n.d.	17568.1	1246.7
31/03/2021	8423.3	-288	0	13286.6	20828.5	7541.9	94904.6	n.d.	17011.2	1414.7
28/02/2021	10480.3	-1327.1	0	13348	21912.4	8563.5	95342.6	n.d.	18219.4	1207.9
31/01/2021	11463.1	-305.5	0	13366.8	24157.8	11135.7	95477	n.d.	17761.8	1150.3
31/12/2020	12705.2	-1419	0	13303.4	23448.4	10185.5	95024.2	n.d.	18333.6	1672.2
30/11/2020	13865.4	2061.3	0	13195.9	28302.7	14046.4	94256.3	n.d.	17006.4	1130.1
31/10/2020	14223.8	48.4	500	13109.8	26844.2	13669.6	93641.7	n.d.	16409.5	1143.5
30/09/2020	13363.7	1490.2	1500	12947	27597.4	14650.4	92478.8	n.d.	16300	1276.7
31/08/2020	11598.6	1509.6	150	12780.9	24382	11504	91292.4	n.d.	17294	1192.9
31/07/2020	9713.1	1083.1	0	12674	23414.6	10395	90528.5	n.d.	16699.1	1152.8
30/06/2020	9998.5	840.3	425	12606.6	22353.3	9887.2	90047.3	n.d.	16522	1219.4
31/05/2020	8336.5	3475.3	400	12400.5	22234.3	9657	88575.1	n.d.	15901	1194.3
30/04/2020	5736.8	574.5	2767	12288.1	19170.3	6612.8	87772.3	n.d.	15195	1624.7
31/03/2020	4583.2	-1734.3	2567	12312.1	17841.3	5638.8	87943.4	n.d.	16298.9	1641.8
29/02/2020	3290.4	-624.1	-382	14942.7	17694.1	2607.2	87898	n.d.	18527.3	1282.6
31/01/2020	4823.8	3628.7	-5392	14984.6	19204.6	4212.9	88144.9	n.d.	17367.2	1022
31/12/2019	5453.5	843.2	2365	14391.5	20862	6470.6	84655.6	n.d.	13897.7	4016.3
30/11/2019	5465.9	-2288.9	1342	13995	18738.5	4686	82323.3	n.d.	14278.7	1110.2
31/10/2019	4759.9	1636.1	-859.5	13855.2	18623.1	4463.3	81500.9	n.d.	15238.5	1145.9
30/09/2019	5179.9	970.6	209	13749.4	18561.6	5121.1	80878.8	n.d.	15398.8	1106
31/08/2019	4487.1	323.8	260	13673.5	17819.3	4135.4	80432.6	n.d.	15144.9	1126
31/07/2019	3709.7	1082.5	500	13638.4	18025.1	4386.7	80225.9	n.d.	14521.6	1166.7
30/06/2019	5130.7	-118.3	1420	13759.7	17614.7	4200.3	80939.2	n.d.	13830.9	1079.5
31/05/2019	3969.4	-585.5	4205.7	13700.6	18116.9	4341.7	80591.5	n.d.	14263.7	991.3
30/04/2019	2051.8	-283.7	1300.5	13869.9	15645.2	1954.2	81587.8	n.d.	16077.8	1268.1
31/03/2019	2761.8	904.3	-200.9	13698.7	15760.1	1917.3	80580.7	n.d.	16996.7	1177.4
28/02/2019	2725.1	1064.1	-29	13809.1	16175.8	2154.1	81230.1	n.d.	15275.6	1153.4
31/01/2019	2371.7	-184.9	668.5	13846.6	16538.9	2719	81450.4	n.d.	15932.4	1082.5
31/12/2018	3499.3	-263.5	-1740	13751.9	15965.7	2323.7	80893.4	n.d.	17197.5	1445.7
30/11/2018	3373	2355.1	747.7	13439.5	17614.5	4142.6	79055.9	n.d.	14650.2	961.7
31/10/2018	2251.4	1042.2	-1034.7	13523.4	16052.2	2528.8	79549.5	n.d.	16511.5	1021.6
30/09/2018	4992	1435.3	-3027.5	13400.6	17116.4	4094.1	78827	n.d.	17446.7	1029.9
31/08/2018	7033.2	-1574.1	2906.7	13326	19309.2	5889	78388.3	n.d.	14525.4	1095.8
31/07/2018	2470.8	-176.7	2340.7	13349.9	16738.7	2857.5	78528.6	1570.6	15891.7	1147
30/06/2018	2751.6	1137.5	489	13413.2	15856.4	2229.5	78901.2	1578	17296.2	998.2
31/05/2018	2207.4	1934.9	-1591.1	13320.6	15897.5	2576.9	78356.5	1567.1	17004.5	1124.4
30/04/2018	2137.1	1486.9	428.5	13343.5	15871.6	2178.2	78491.1	1569.8	14020.2	977.4
31/03/2018	2656	934.6	-1150.3	13460.8	15027.3	1527.8	79180.9	1583.6	14555.2	1058.4
28/02/2018	3724.7	1781.9	-1189	13378.8	16736.1	3357.3	78698.9	1574	13796.2	1077
31/01/2018	2288.6	497.8	1868.9	13383.7	17435.2	3719.7	78727.7	1568	13128.9	996.8
31/12/2017	2982.7	608.7	105.7	13343.2	15522.6	2263.7	78489.4	1569.8	15052.7	1316.9
30/11/2017	2879.5	1476.9	1272.8	13284.3	16307.2	2615.1	78142.8	1562.9	14731.7	1056.7
31/10/2017	2636.7	-286.5	1539.5	13256.9	15117.2	2776	77981.8	1559.6	13959.7	1136.1
30/09/2017	2403.7	-1587.5	390.8	13329.8	14965.3	1530	78410.5	1568.2	14998.8	1083.3
31/08/2017	2931.2	2160.4	-462	13255.1	16278.8	3023.7	77971.2	1559.4	14717.8	1111.4
31/07/2017	2768.3	852.4	1086.1	13486.7	15806.5	1965.5	79333.4	1586.7	14421.2	1061.5
30/06/2017	2755.6	-641.6	655	13521.6	15549.3	2087.7	79538.8	1590.8	14155.8	1117.4
31/05/2017	3321.4	126.3	-959	13550.8	17020.3	3257.8	79710.6	1594.2	14845.6	1087.5
30/04/2017	3440.5	1834.5	657	13509	18530.3	4854.4	79464.7	1589.3	13713.5	992.3
31/03/2017	4299.5	445.9	25.9	13461	17149.4	3664.9	79182.4	1583.7	15019.9	986.5
28/02/2017	3892.7	536.8	1964	13560.2	17262.4	3774	79765.7	3095.3	14235.6	1051.2
31/01/2017	2438	-19.3	849.4	13776.3	16176.1	2504.1	81037.1	3120.7	15870.8	1095.1
31/12/2016	3985.2	-222.5	-11	13828.9	15645.8	1938.1	81346.7	3126.9	17012.1	1518.9
30/11/2016	3442.7	3087.1	-785	13620.6	17320.5	3699.9	80121	3102.4	16328.9	1110.4
31/10/2016	2967.6	412.8	378.2	13540.1	16962.8	3422.7	79647.9	3093	16230.3	975
30/09/2016	3150.6	1536.3	-1184.1	13534.1	16392	2857.9	79612.4	3092.2	16009.6	1009.3
31/08/2016	3069.7	512.6	484.1	13727.4	16650.3	2922.9	80749.2	3115	15308.8	1150.6
31/07/2016	3603.8	-151.5	-122.3	13799	16393.1	2594	81170.8	3123.4	14962	1079.4
30/06/2016	5644.7	-179.4	252	13899.6	18471.1	4571.5	81762.3	3135.2	14493.7	1079.1
31/05/2016	6389.5	145.1	-442.5	13784.2	18814	5029.8	81083.5	3121.7	14281.3	1166.4
30/04/2016	3920.2	518.1	1776.6	13567.1	19091	5523.9	79806.5	4096.1	14041.7	953.5
31/03/2016	3853.5	597.2	57.1	13585.1	17024.1	3439	79912.4	4098.2	14267.3	1176
29/02/2016	3586.5	1609.9	-1552.1	13404.7	17146.5	3741.8	78851.2	4077	14402.4	897.5
31/01/2016	4028.9	433	191.9	13384.1	17880.4	4496.3	78730	4074.6	11764.2	971.3
31/12/2015	3367.8	511.1	-74	13330.2	17954.9	4624.6	78413.1	4068.3	11866.7	1442.6
30/11/2015	2407.5	1295.9	445	13210.4	15632.9	2422.5	77708.2	5554.2	12111.2	906.3
31/10/2015	3124.2	904.4	5562.3	13086.1	14289	1202.9	76977	5539.5	11756	872.3
30/09/2015	3278.1	1185.6	-670.1	13388.3	15183.9	1795.5	78754.9	7575.1	11802	1101.2
31/08/2015	3501.4	592	-1352.4	13236.6	15534.2	2297.6	77862.6	7557.3	12072	892.9
31/07/2015	3136.7	1969.2	1251.8	13164.9	17860.1	4695.2	77440.6	7548.8	12369	951.7
30/06/2015	3227.6	1450.7	-447.9	13184.5	16604.6	3420.1	77555.9	7551.1	13893.4	1049.1
31/05/2015	3406.6	2142.7	-1699	13065.3	16778.8	3713.5	76854.9	7537.1	12867.9	937.6
30/04/2015	3009	1336.6	1430.7	13156.6	17372.6	4216	77391.7	7547.8	12441.1	1022.1
31/03/2015	3016.1	246.7	-1068.3	13331.8	15215.3	1883.5	78422.1	7568.4	14413.6	1075.8
28/02/2015	3687	704.9	-1056	13354	16633.1	3279.1	78553	7571.1	13599.2	919.3
31/01/2015	5642	854	10.1	13630.4	18147.2	4516.8	80178.7	7603.6	12747.8	840.4
31/12/2014	7191	-31.7	-935	13339	19262.7	5923.7	78464.5	7569.3	12390.2	1455.8
30/11/2014	7540.7	2594.8	-640	13078	20854.7	7776.7	76929.4	7538.6	12431.2	847.3
31/10/2014	6841.4	4451.3	-8059.6	12740.6	20448	7707.4	74944.6	7498.9	13334.2	861.8
30/09/2014	6954.6	-1941.9	-500	12616.2	18675.6	6059.4	74212.8	7484.3	14100.6	972.3
31/08/2014	5680.9	2739.7	0	12410.1	18645.9	6235.8	73000.4	7460	13691.3	863.3
31/07/2014	4799.9	-999.2	0	12529.8	17526.9	4997.1	73704.8	7474.1	12956.4	1003.9
30/06/2014	7614.4	-1253.8	-300	12767.5	19067.1	6299.6	75103.1	7502.1	13194.3	887.2
31/05/2014	8378.8	1411.9	0	12648.3	20624	7975.7	74401.7	7488	13800.8	849.1
30/04/2014	6299.9	2368.8	-1206.1	12597.3	20346.4	7749.1	74101.7	7482	14010.1	963.9
31/03/2014	7178.6	917.8	6.1	12368.9	19901.8	7532.9	72758.3	7455.2	13698	871.7
28/02/2014	6723.3	1428.8	70	12168.7	18815.1	6646.4	71580.7	7421.6	13836	967.9
31/01/2014	6411.9	169.3	130	12028.3	18553.5	6525.2	70754.6	7405.1	14166.5	801.4
31/12/2013	7046.7	739.1	0	12123.8	18678.4	6554.7	71316.3	7416.3	13917.6	1372.1
30/11/2013	7518.8	810.5	0	12084.4	19134.9	7050.5	71084.5	7411.7	14555.9	842.2
31/10/2013	7347.3	2155.9	0	11826.2	19332.9	7506.6	69566.1	7381.3	14226.3	875.2
30/09/2013	8417.5	-215.7	-128.5	11464.1	19737	8272.9	67436.2	7338.7	13607	820
31/08/2013	6306.5	1731.5	126	11409.2	18324.9	6915.7	67112.9	7332.3	13819.5	809
31/07/2013	5406.7	-69.7	0	11382.3	17301.2	5918.9	66954.7	7329.1	13588.1	936.6
30/06/2013	6196.1	1817.1	-67.5	11315.9	18083.5	6767.6	66564.1	7321.3	13370.1	749.3
31/05/2013	6269.9	55.7	70	11183.5	16944.5	5761	65785.3	7305.7	13473.2	981.6
30/04/2013	5300.6	462.3	0	11153	16989.8	5836.8	65605.9	7302.1	13909	896.4
31/03/2013	6043.5	1904.4	0	11147.1	16937	5789.9	65571.2	7301.4	14569.6	923.3
28/02/2013	5125.5	1270.3	-25	11098.2	16415.9	5317.7	65283.5	7295.7	13937.1	846.8
31/01/2013	3432.3	-296.7	-235.1	10952.4	15894.4	4942	64425.9	7278.5	14077.2	878.2
31/12/2012	4084.3	1507.9	260.1	10906.2	14871.9	3965.7	64154.1	7273.1	15179.8	1252.8
30/11/2012	3341.6	2865.3	-80	10698.9	14475.1	3776.2	62934.7	7248.7	13197.9	737.8
31/10/2012	2769.7	3096.2	-190	10655.7	13703.4	3047.7	62680.6	7243.6	13234.8	890.7
30/09/2012	3850.3	-2446.3	195	10431.5	12889.4	2457.9	61361.8	7217.2	12899.8	863.9
31/08/2012	3802.1	3155.2	-590.7	10217.9	14088.2	3870.3	60105.3	7192.1	12417.3	886.3
31/07/2012	2268.3	1508.1	367.1	10045.7	13179.6	3133.9	59092.4	7177.7	11574	931.3
30/06/2012	2176.2	1186.6	62.3	10117.6	12703.7	2586.1	59515.3	7180.3	12260.2	743
31/05/2012	2529.9	888	236.3	10050.2	12714.6	2664.4	59118.8	7172.4	11356.2	914.7
30/04/2012	3419.3	629.3	0	10113.5	13712.7	3599.2	59491.2	7179.8	10367.4	725.9
31/03/2012	5609.9	1503.3	0	10006.6	14419.2	4412.6	58862.4	7167.2	9572.2	803.3
29/02/2012	5132.5	1619.7	0	9846.1	15404.2	5558.1	57918.2	5658.4	9350.7	965.8
31/01/2012	4269.5	-575	0	10014.9	14753.3	4738.4	58911.2	5678.2	9037.1	856.7
31/12/2011	5671.7	2309.8	-25	9747.2	15431.2	5684	57336.5	5646.7	9568	1248.8
30/11/2011	5225.3	69.4	25	9671.3	14481.8	4810	56890	5637.8	9147	864.5
31/10/2011	4587.2	2521.8	0	9440.5	14656.3	5215.8	55532.4	5610.6	9029.2	707.8
30/09/2011	4596.8	1931.3	-50	9333.8	13939.2	4605.4	54904.7	5598.1	8795.4	689.6
31/08/2011	3767.3	3158.8	-5	9123.8	13542.2	4418.4	53669.4	5573.4	8554.7	852.9
31/07/2011	2564.7	-443	-1.3	9013.5	11669.7	2656.2	53020.6	5560.4	7875.7	716.2
30/06/2011	1624.6	1644.5	56.3	8993.6	12449	3455.4	52903.5	5558.1	6539.4	850.8
31/05/2011	1299.5	1573.1	-20	9034.1	10045	1010.9	53141.8	5562.8	7721.9	805.8
30/04/2011	1036.9	-721.5	-786.7	9051.6	9727.2	675.6	53244.7	5564.9	7634.6	821.4
31/03/2011	1679.7	972.5	-31.4	8905.5	10832.5	1927	52385.3	5547.7	8182	827
28/02/2011	1352.6	906.2	-178.5	8896.9	10445.6	1548.7	52334.7	5546.7	7670.8	600.5
31/01/2011	1058.7	79.8	359.7	8946	10633.8	1687.8	52623.5	5552.5	7829.1	666.1
31/12/2010	1933.3	573	649	8896.9	10634.3	1737.4	52334.7	5546.7	7790.2	1058.2
30/11/2010	2210.8	1310.4	7.9	8857.4	10344.4	1487	52102.4	5542	8134.4	844.7
31/10/2010	3287.5	2899.9	-214	8751.9	12719.8	3967.9	51481.8	4529.6	7717	680.8
30/09/2010	3158.9	278	214	8651	11628	2977	50888.2	4517.8	7526.3	800.9
31/08/2010	2635.2	1375.6	0	8473.6	11441.5	2967.9	49844.7	4496.9	7677.8	727.5
31/07/2010	2321.6	-48.7	-268.6	8539.6	10838.1	2298.5	50232.9	4504.7	6227.5	743.4
30/06/2010	3035.8	1554.3	268.6	8477.4	11850.8	3373.4	49867.1	4497.3	5571.4	779.9
31/05/2010	2199.1	987.5	0	8287.9	10766.6	2478.7	48752.4	4475	6118	665.1
30/04/2010	1510.1	1069.2	0	8405.6	10104.7	1699.1	49444.7	4488.9	6480.7	605.2
31/03/2010	1831.8	846.1	0	8384.2	10193.6	1809.4	49318.8	4486.4	6102.8	786
28/02/2010	1780.9	1311.3	-500	8335.5	9993.9	1658.4	49032.4	4480.6	6073.7	587.2
31/01/2010	1359.7	145.3	0	8376.7	10360.4	1983.6	49274.7	4485.5	5876.4	540.7
31/12/2009	2628.5	1417.8	-78	8055.7	10110.7	2055	47386.5	4447.7	5721.3	1006.2
30/11/2009	2416.2	2310.7	236.3	7712.8	10412.7	2699.9	45369.4	4407.4	4182.6	632.6
31/10/2009	3693.2	2422.7	841.7	7457.8	11536	4078.1	43869.4	2377.4	3765.3	547.9
30/09/2009	2776.2	1829.4	-380	7228.6	10598.6	3370	42521.2	2348.4	3645.4	729.1
31/08/2009	2045.3	867.4	380	7128.9	9056.8	1927.9	41934.7	2336.6	3335.8	620
31/07/2009	1377.8	916.9	-50	7019.4	8525.8	1506.4	41290.6	2324.4	3120.4	597.7
30/06/2009	1752.9	-11.5	-132.7	7039.4	8401.9	1362.5	41408.2	2327	3241.3	708.2
31/05/2009	1365.2	1820.3	182.7	7014.7	8981	1966.3	41262.9	2324	3043.1	599.7
30/04/2009	1662	760	0	6961.5	8125.1	1163.6	40950	2317.5	3327.3	703.7
31/03/2009	2819.4	1482.7	0	6770.1	9529.5	2759.4	39824.1	2294.9	3196.9	657.1
28/02/2009	1895.7	1579.7	0	6523.3	9101.2	2577.9	38372.2	2265.6	2697.4	663.2
31/01/2009	1702.5	364.4	0	6513.7	8376.7	1863	38315.9	2264.4	2695.2	562.3
31/12/2008	1578.4	1890.9	-70	6416.7	8352.7	1936	37745.3	2252.4	2143.5	1052.6
30/11/2008	1260	2124.8	-525.4	6137.7	7685.5	1547.8	36104.1	2219.3	2049.5	582.6
31/10/2008	531.3	2309.9	95.4	5455.8	6861.9	1406.1	36372	2225.3	1924.8	617.7
30/09/2008	1005.4	-624	-609.9	5333.1	6090.3	757.2	35554	2210.5	2312	721.5
31/08/2008	563	1887.2	-614.6	5447.2	6271.6	824.4	36314.7	2223.9	1858.7	580.6
31/07/2008	597.4	1490.5	-361.3	5406.7	5568.5	161.8	36044.7	2218.5	2569.3	624.2
30/06/2008	766.2	1053.9	-879.5	4531.8	6796.5	2264.7	34860	2195.1	2256.9	539.2
31/05/2008	18.6	1084.8	-1012.5	4544.9	4641.5	96.6	34960.8	2197.3	1969.7	599.5
30/04/2008	316.7	-89.6	-924.9	4558.5	4729.9	171.4	35065.4	2193.2	1814.1	657.5
31/03/2008	482.9	1886.7	-231.3	4398.3	5619.1	1220.8	33833.1	2175.4	2143.4	627.5
29/02/2008	383.9	2016.7	-494.4	4308.4	4688.9	380.5	33141.5	2161.7	2095.6	519.1
31/01/2008	87.8	-708.7	-176.4	3701.9	3720.9	19	33653.6	2172	2066.1	775.4
31/12/2007	219.4	1350.9	-660.7	3625.4	3928	302.6	32958.2	2158.6	2196.7	1022.6
30/11/2007	384.8	2115.1	-1760	3577.4	3724.8	147.4	32521.8	2150.4	1957.1	524.8
31/10/2007	285.3	1194.7	-434.6	3478.8	4050.1	571.3	31625.5	2132.5	1461.6	608.4
30/09/2007	231.9	451.6	-446.6	3478.1	4248.9	770.8	31619.1	2132.4	1564.3	505.3
31/08/2007	406.9	1514.9	-997.1	3404.7	3797	392.3	30951.8	2119	2121.4	542.7
31/07/2007	165.9	932.4	-724.2	3272.2	3715.8	443.6	29747.3	2096.7	1738.4	557.1
30/06/2007	418.9	1862.5	-266.8	3222.4	4083.8	861.4	29294.5	2083.9	1595.7	503.8
31/05/2007	68.4	348.1	-859	3159.5	3251.7	92.2	28722.7	2074.5	1212.2	581.4
30/04/2007	322.1	905.8	-237.9	3125.3	3095	-30.3	28411.8	2068.2	1304.4	462.9
31/03/2007	285.7	1059.6	-760.2	3131.6	3716.3	584.7	28469.1	2069.4	1349.6	522.5
28/02/2007	180.9	1535.1	85	3188.6	3424.5	235.9	28987.3	2079.7	1555.1	625.7
31/01/2007	153.2	-414.5	181.7	3179	3304.5	125.5	28900	2078	1652.1	565.5
31/12/2006	375.6	910.6	515	3087.8	3626.6	538.8	28070.9	2061.4	1952.1	906
30/11/2006	232.9	1991.4	260	3052.3	3293.3	241	27748.2	2055	1852.3	594.2
31/10/2006	573.1	1092.1	-207.7	3048.9	3457.1	408.2	27717.3	2054.3	2046.6	554.1
30/09/2006	583	2368.7	-565	2944.6	4215.4	1270.8	26769.1	1500	2546	486.3
31/08/2006	821.8	1851.6	-720	2890.1	3192	301.8	26273.6	1500	2006.7	515.5
31/07/2006	286	-7.4	340	2841.1	3757.4	916.3	25828.2	1500	1559.1	462.4
30/06/2006	1035.9	769.9	115	2846.3	3543.9	697.6	25875.5	1500	2219.9	507.1
31/05/2006	181.4	613	3	2769.2	3154.6	385.4	25174.5	1000	2088.2	526.3
30/04/2006	128.2	-628.8	-347	2694.9	2808.6	113.7	24499.1	1000	1910.9	520.6
31/03/2006	167.3	1373.1	-537	2711.7	3853.4	1141.7	24651.8	1000	1977.9	464.1
28/02/2006	63.3	694.8	647.7	2742.9	2916.6	173.7	24935.5	1000	2040.6	486.6
31/01/2006	427.1	-335	-130	2730.4	2913.8	183.4	24821.8	1000	1981.2	474
31/12/2005	n.d.	n.d.	n.d.	2601.9	3672.5	1070.6	23653.6	1000	1908	566
30/11/2005	n.d.	n.d.	n.d.	2517.3	2550.8	33.5	22884.5	535.8	2548.2	508.5
31/10/2005	n.d.	n.d.	n.d.	2478.9	2434.1	-44.8	22535.1	263.9	2557.2	465
30/09/2005	n.d.	n.d.	n.d.	2422.9	2471.8	48.9	22026.4	867.3	2670.9	424.2
31/08/2005	n.d.	n.d.	n.d.	2347.7	2380.3	32.6	21342.7	888.9	2230.2	494.4
31/07/2005	n.d.	n.d.	n.d.	2289.5	2371.5	82	20813.6	248.2	2148.9	417.2
30/06/2005	n.d.	n.d.	n.d.	2250.7	2980	729.2	20460.9	193	2394.9	511.8
31/05/2005	n.d.	n.d.	n.d.	2189.9	2162.3	-27.6	19908.2	538.9	2483.5	469.7
30/04/2005	n.d.	n.d.	n.d.	2134.1	2191.3	57.2	19400.9	379	2824.6	369.6
31/03/2005	n.d.	n.d.	n.d.	2149.2	2210.5	61.3	19538.2	616.1	2316.2	488.3
28/02/2005	n.d.	n.d.	n.d.	2052.9	2024.9	-28	18662.7	825	2434.2	387.8
31/01/2005	n.d.	n.d.	n.d.	2067.4	2086.4	19	18794.5	574	2032.8	354.2
31/12/2004	n.d.	n.d.	n.d.	2055.1	2121.6	66.5	18682.7	660.9	1847.9	596.8
30/11/2004	n.d.	n.d.	n.d.	1966.8	1963.1	3.7	17880	408	1999.4	440.1
31/10/2004	n.d.	n.d.	n.d.	1927.6	1941.3	13.7	17523.6	550.5	1760.4	336.4
30/09/2004	n.d.	n.d.	n.d.	1915.7	1988.7	73	17415.4	576.3	1455.7	470.1
31/08/2004	n.d.	n.d.	n.d.	2368.9	2365.5	-3.4	21535.5	529	1023.1	347.1
31/07/2004	n.d.	n.d.	n.d.	2366.6	2426	59.3	21514.5	584	627.2	369.7
30/06/2004	n.d.	n.d.	n.d.	2407.3	2415.5	8.2	21884.5	427.6	814.1	396.8
31/05/2004	n.d.	n.d.	n.d.	2359	2391.4	32.4	16850	223.9	1159.5	274.8
30/04/2004	n.d.	n.d.	n.d.	2372.3	2378.3	6	16945	242.9	1026.6	279.7
31/03/2004	n.d.	n.d.	n.d.	2323.8	2326.7	2.9	16598.6	534	956	355.7
29/02/2004	n.d.	n.d.	n.d.	2298.8	2317.5	18.7	16420	205.6	1226.1	362
31/01/2004	n.d.	n.d.	n.d.	2352.8	2361.6	8.8	16805.7	381.7	1387.6	334.7
31/12/2003	n.d.	n.d.	n.d.	2327.5	2333.8	6.3	16625	621.5	1135.6	586.1
30/11/2003	n.d.	n.d.	n.d.	2243.3	2245.3	2	16023.6	729.9	1402.7	391.3
31/10/2003	n.d.	n.d.	n.d.	2248.4	2250.6	2.2	16060	1029.5	1325.9	317.1
30/09/2003	n.d.	n.d.	n.d.	2870.6	2648.3	-222.3	20504.3	1086.2	1191.2	350.1
31/08/2003	n.d.	n.d.	n.d.	2836.4	2844.4	9.1	20260	529.5	1450.9	300.2
31/07/2003	n.d.	n.d.	n.d.	2733.5	2758.8	25.3	15186.1	569.8	915.1	313.1
30/06/2003	n.d.	n.d.	n.d.	2707.1	2691.9	-15.2	15039.4	1048.1	1024.8	323.6
31/05/2003	n.d.	n.d.	n.d.	2685.3	2693.5	8.2	14918.3	437.1	1484.9	309.8
30/04/2003	n.d.	n.d.	n.d.	2709.4	2810.4	101	15052.2	151.2	1413	342.6
31/03/2003	n.d.	n.d.	n.d.	2740.1	2742.7	2.6	15222.8	526.5	1730.3	306.5
28/02/2003	n.d.	n.d.	n.d.	2797.3	2792.5	-4.8	15540.6	709.8	1501.7	279
31/01/2003	n.d.	n.d.	n.d.	2797.3	2805.4	4.8	15540.6	296.9	1616.4	275
31/12/2002	n.d.	n.d.	n.d.	2763.8	2790.4	26.6	15354.4	281.3	1418.5	502.8
30/11/2002	n.d.	n.d.	n.d.	2732.6	2730.2	-2.5	15181.1	376.4	1110.6	259.2
31/10/2002	n.d.	n.d.	n.d.	2736.9	2737.1	0.2	15221.7	308.1	877.2	333.1
30/09/2002	n.d.	n.d.	n.d.	2738.7	2426	-312.7	15215	491.9	536.4	285.8
31/08/2002	n.d.	n.d.	n.d.	2670.9	2676	5.1	14838.3	457.6	940.1	281.7
31/07/2002	n.d.	n.d.	n.d.	2707.4	2709.5	2.1	15041.1	96.9	1089.7	320.3
30/06/2002	n.d.	n.d.	n.d.	2729.7	2760.3	30.6	15165	484	1069.1	234.2
31/05/2002	n.d.	n.d.	n.d.	2776.6	2790.9	14.3	15425.6	169.7	1197.9	285
30/04/2002	n.d.	n.d.	n.d.	2807.4	2791.2	16.2	15596.7	198.9	1346.5	279
31/03/2002	n.d.	n.d.	n.d.	2740.9	2754.1	13.2	15227.2	442.2	1482.9	285.3
28/02/2002	n.d.	n.d.	n.d.	2760.9	2763.7	2.8	15338.2	235.8	1361.3	296.2
31/01/2002	n.d.	n.d.	n.d.	2811.3	2850.3	39	15618.3	50.5	1435.2	329.5
31/12/2001	n.d.	n.d.	n.d.	2694	2682.7	-11.3	14966.7	783.1	1255.7	469.8
30/11/2001	n.d.	n.d.	n.d.	2671.8	2672.8	1	14843.3	324.3	1602.9	224.9
31/10/2001	n.d.	n.d.	n.d.	2601	2602.5	1.5	14450	593.7	1525.3	266.1
30/09/2001	n.d.	n.d.	n.d.	2601	2509.4	91.6	14450	714.7	1136	241.2
31/08/2001	n.d.	n.d.	n.d.	2394.6	2408	13.4	13303.3	490.9	1382.5	252.4
31/07/2001	n.d.	n.d.	n.d.	2294.1	2296.1	2	12745	700.4	1486.8	245.3
30/06/2001	n.d.	n.d.	n.d.	2267.9	2328.2	60.3	12599.4	155	1404	211.9
31/05/2001	n.d.	n.d.	n.d.	2279.2	2483.9	204.7	12662.2	0	1447.5	273.2
30/04/2001	n.d.	n.d.	n.d.	2609.1	2564.9	-44.2	12424.3	291.3	1454.5	222.2
31/03/2001	n.d.	n.d.	n.d.	2629	2672.4	43.4	12519	361.3	1497.9	234.8
28/02/2001	n.d.	n.d.	n.d.	2608.6	2611.3	2.7	12421.9	0	1280.7	254
31/01/2001	n.d.	n.d.	n.d.	2620.7	2631.5	10.8	12479.5	168.3	1177.7	298.7
31/12/2000	n.d.	n.d.	n.d.	2611.5	2658.9	47.4	12435.7	284.1	972.9	426.9
30/11/2000	n.d.	n.d.	n.d.	2583.6	2663.7	80.1	12302.9	57.4	821.8	253.1
31/10/2000	n.d.	n.d.	n.d.	2565.1	2548.5	-14.4	12214.8	139.1	931.4	265.1
30/09/2000	n.d.	n.d.	n.d.	2560.2	2625.1	64.9	12191.4	82.9	906.9	208
31/08/2000	n.d.	n.d.	n.d.	2596.7	2612.2	15.5	12365.2	60.5	877.7	242.5
31/07/2000	n.d.	n.d.	n.d.	2552.6	2580.2	27.6	12155.2	74.6	791.3	207.1
30/06/2000	n.d.	n.d.	n.d.	2526.8	2576.8	50	12032.4	264	877.7	186
31/05/2000	n.d.	n.d.	n.d.	2540.8	2552.4	11.6	12099	28	1101.7	237.9
30/04/2000	n.d.	n.d.	n.d.	2543.9	2571	27.1	12113.8	402.4	1224.8	235.3
31/03/2000	n.d.	n.d.	n.d.	2529.5	2567.5	38	12045.2	309.9	1152.6	232.2
29/02/2000	n.d.	n.d.	n.d.	2515	2496.2	-18.8	11976.2	42.1	1195	237
31/01/2000	n.d.	n.d.	n.d.	2514.7	2546.9	32.2	11974.8	406.3	1020.8	238.4
31/12/1999	n.d.	n.d.	n.d.	2515.8	2536.7	20.9	11980	21	849.5	416.6
30/11/1999	n.d.	n.d.	n.d.	2524.8	2374.9	-149.9	12022.9	267.6	744.3	219.5
31/10/1999	n.d.	n.d.	n.d.	2507.4	2588.1	80.7	11940	152.1	723.4	186.7
30/09/1999	n.d.	n.d.	n.d.	2519	2515	-4	11995.2	409.6	851.6	236.3
31/08/1999	n.d.	n.d.	n.d.	2581.5	2597.7	16.2	12292.9	116.2	819.8	192.7
31/07/1999	n.d.	n.d.	n.d.	2601.6	2610.8	9.2	12388.6	25	886.5	182.4
30/06/1999	n.d.	n.d.	n.d.	2572.1	2593.7	21.6	12248	178.9	897.8	199.1
31/05/1999	n.d.	n.d.	n.d.	2537	2540.5	3.5	12081	166	910.7	198.1
30/04/1999	n.d.	n.d.	n.d.	2551.2	2548	-3.2	12148.6	212.1	864.4	166.3
31/03/1999	n.d.	n.d.	n.d.	2521.5	2530	8.5	12007.1	489.2	656.1	229.4
28/02/1999	n.d.	n.d.	n.d.	2567.2	2570.2	3	12224.8	207.9	763	201.7
31/01/1999	n.d.	n.d.	n.d.	2596.7	2603.8	7.1	12365.2	206.7	572.1	178.5
31/12/1998	n.d.	n.d.	n.d.	2541.1	2547.9	6.5	12101.9	222.1	645.1	288.7
30/11/1998	n.d.	n.d.	n.d.	2558.1	2543	-15.1	12181.4	307.2	715.6	161.6
31/10/1998	n.d.	n.d.	n.d.	2560.6	2564.8	4.2	12193.3	76.8	663.4	171.6
30/09/1998	n.d.	n.d.	n.d.	2548.9	2557.3	8.4	12137.6	119	911.6	207.8
31/08/1998	n.d.	n.d.	n.d.	2459.4	2463.4	4	11711.4	211.7	928.1	184.9
31/07/1998	n.d.	n.d.	n.d.	2472.1	2469.5	-2.6	11771.9	64	797.5	168.8
30/06/1998	n.d.	n.d.	n.d.	2489.8	2516.5	26.7	11856.2	147.4	541.9	194.1
31/05/1998	n.d.	n.d.	n.d.	2500.4	2567.5	67.1	11906.7	10	872.1	185.8
30/04/1998	n.d.	n.d.	n.d.	2763.7	2672.7	91	13160.5	21.6	611.2	203.5
31/03/1998	n.d.	n.d.	n.d.	2509.7	2492.8	-16.9	10457.1	264.5	845	156.7
28/02/1998	n.d.	n.d.	n.d.	2483.8	2489.3	5.5	10349.2	65.3	974	180.8
31/01/1998	n.d.	n.d.	n.d.	2518.8	2534.7	15.9	10495	0	724.3	153.9
31/12/1997	n.d.	n.d.	n.d.	2443.2	2454.1	10.9	10180	58.2	720.8	260.4
30/11/1997	n.d.	n.d.	n.d.	2091.5	2100	8.5	9959.5	18.7	1015.6	136.1
31/10/1997	n.d.	n.d.	n.d.	2074.9	2080.7	5.8	9880.5	24.2	654.2	144.8
30/09/1997	n.d.	n.d.	n.d.	2033.3	2011	-22.3	9682.4	193.4	709.2	173.4
31/08/1997	n.d.	n.d.	n.d.	2039.4	2042	2.6	9711.4	12.6	696.4	145
31/07/1997	n.d.	n.d.	n.d.	2047.9	2048.7	0.8	9751.9	116.2	898.1	158.7
30/06/1997	n.d.	n.d.	n.d.	2021.8	1980.1	-41.7	9627.6	360.5	901.2	150.7
31/05/1997	n.d.	n.d.	n.d.	1972.5	1990.1	17.6	9392.9	79.4	979.2	163.3
30/04/1997	n.d.	n.d.	n.d.	1952.5	1957.4	4.9	9297.6	75.4	939.9	161.2
31/03/1997	n.d.	n.d.	n.d.	2059.2	2059.7	0.5	9360	169.9	643.8	178.6
28/02/1997	n.d.	n.d.	n.d.	2018.3	2026.4	8.1	9174.1	548.5	657.9	123.2
31/01/1997	n.d.	n.d.	n.d.	2011.3	2028.6	18.2	9142.2	189.4	551.2	129.1
31/12/1996	n.d.	n.d.	n.d.	2052	2062.4	10.4	8921.7	59.8	521.9	255.3
30/11/1996	n.d.	n.d.	n.d.	2054.7	2054.7	0.1	8933.5	0	455.6	123.6
31/10/1996	n.d.	n.d.	n.d.	2066.5	2083	16.5	8984.8	0	408.2	153.5
30/09/1996	n.d.	n.d.	n.d.	1764	1895.6	131.6	8820	248	503.2	121.9
31/08/1996	n.d.	n.d.	n.d.	1763.7	1863.2	99.5	8818.5	61.4	412.7	127.5
31/07/1996	n.d.	n.d.	n.d.	1802.8	1892.3	89.5	9014	0	330.5	148.9
30/06/1996	n.d.	n.d.	n.d.	1745.7	1869.4	123.7	8728	111	486.4	116.7
31/05/1996	n.d.	n.d.	n.d.	1763.4	1866.9	103.4	8817	0	412.7	124
30/04/1996	n.d.	n.d.	n.d.	1775.9	1924.8	148.9	8879.5	4	332.3	130.9
31/03/1996	n.d.	n.d.	n.d.	1776	1878.4	102.4	8880	38.9	463.1	105.2
29/02/1996	n.d.	n.d.	n.d.	1807.2	1942.7	135.9	9036	0.5	339.3	142.5
31/01/1996	n.d.	n.d.	n.d.	1831.2	1931.4	100.2	9156	0	295.2	172.2
31/12/1995	n.d.	n.d.	n.d.	1824.4	1955.5	131.1	9122	57.7	423	232.2
30/11/1995	n.d.	n.d.	n.d.	1795.8	1795.9	0.1	8979	84	473.8	149.8
31/10/1995	n.d.	n.d.	n.d.	1759.9	1750.6	-9.3	8799.5	4.9	494.1	151.5
30/09/1995	n.d.	n.d.	n.d.	1774	1777.1	3	8870	33	554.5	139.9
31/08/1995	n.d.	n.d.	n.d.	1780.9	1781	0.1	8904.5	24.8	427.1	146.6
31/07/1995	n.d.	n.d.	n.d.	1773.9	1770	-3.9	8869.5	0	333.3	131.4
30/06/1995	n.d.	n.d.	n.d.	1753.1	1763.4	10.3	8765.5	0	482	123.1
31/05/1995	n.d.	n.d.	n.d.	1776.5	1778.1	1.6	8882.5	0.3	224.5	148.9
30/04/1995	n.d.	n.d.	n.d.	1737.3	1735.6	-1.7	8686.5	110.6	539.6	156.3
31/03/1995	n.d.	n.d.	n.d.	1725.5	1728.5	3	8627.5	192.5	511.6	147.7
28/02/1995	n.d.	n.d.	n.d.	1752.2	1752.4	0.2	8761	76.4	0	128.1
31/01/1995	n.d.	n.d.	n.d.	1747.1	1746.9	-0.2	8735.5	195.7	0	147
31/12/1994	n.d.	n.d.	n.d.	1694.2	1691.9	-2.3	8471	423.6	n.d.	204.8
30/11/1994	n.d.	n.d.	n.d.	1664	1665	1	8320	295	n.d.	118.2
31/10/1994	n.d.	n.d.	n.d.	1634.2	1634.3	0.1	8171	245.3	n.d.	124.9
30/09/1994	n.d.	n.d.	n.d.	1648.3	1708.9	60.6	8241.5	146.6	n.d.	117.8
31/08/1994	n.d.	n.d.	n.d.	1647.3	1579.2	-68.1	8236.5	0	n.d.	137.4
31/07/1994	n.d.	n.d.	n.d.	1649.7	1591.8	-57.9	8248.5	0	n.d.	106.3
30/06/1994	n.d.	n.d.	n.d.	1487.6	1453.9	-33.7	8264.4	0.1	n.d.	139.1
31/05/1994	n.d.	n.d.	n.d.	1535	1525.4	-9.6	8527.8	0	n.d.	153.5
30/04/1994	n.d.	n.d.	n.d.	1530.6	1531	0.4	8503.3	187.7	n.d.	117.5
31/03/1994	n.d.	n.d.	n.d.	1346.2	1346.3	0.1	8413.8	141.6	n.d.	115.6
28/02/1994	n.d.	n.d.	n.d.	1346.4	1346.6	0.2	8415	0	n.d.	107.1
31/01/1994	n.d.	n.d.	n.d.	1354.8	1353.9	-0.9	8467.5	0	n.d.	110.7
31/12/1993	n.d.	n.d.	n.d.	1338.6	1070.8	-267.8	8366.3	0	n.d.	150.5
30/11/1993	n.d.	n.d.	n.d.	1325.6	1076.9	-248.7	8285	1	n.d.	146.4
31/10/1993	n.d.	n.d.	n.d.	1328.9	1246.2	-82.7	8305.6	0	n.d.	108.9
30/09/1993	n.d.	n.d.	n.d.	1335.1	1258.6	-76.5	8344.4	2.7	n.d.	131.3
31/08/1993	n.d.	n.d.	n.d.	1349.7	1350	0.3	8435.6	0	n.d.	115.9
31/07/1993	n.d.	n.d.	n.d.	1335.6	1337.3	1.7	8347.5	9.3	n.d.	106.6
30/06/1993	n.d.	n.d.	n.d.	1328.6	1332.9	4.3	8303.8	0.6	n.d.	145.6
31/05/1993	n.d.	n.d.	n.d.	1305	1241.1	-63.9	8156.3	0	n.d.	97.3
30/04/1993	n.d.	n.d.	n.d.	1316.1	1158	-158.1	8225.6	4	n.d.	96.5
31/03/1993	n.d.	n.d.	n.d.	1301.9	1125.4	-165.9	8136.9	0.4	n.d.	125.4
28/02/1993	n.d.	n.d.	n.d.	1296	1190.8	-92	8100	0.4	n.d.	117.6
31/01/1993	n.d.	n.d.	n.d.	1300.5	1218.7	-81.8	8128.1	0.1	n.d.	118.3
31/12/1992	n.d.	n.d.	n.d.	1304.7	1124.8	-179.9	8154.4	23.3	n.d.	200.7
30/11/1992	n.d.	n.d.	n.d.	1316.7	1119.8	-196.9	8229.4	0.8	n.d.	150
31/10/1992	n.d.	n.d.	n.d.	1323.8	1314.5	-9.3	8273.8	8.4	n.d.	115.5
30/09/1992	n.d.	n.d.	n.d.	1327.8	1267	-60.8	8298.8	41.6	n.d.	143.7
31/08/1992	n.d.	n.d.	n.d.	1354.2	1367.8	13.5	8463.8	3.7	n.d.	106.2
31/07/1992	n.d.	n.d.	n.d.	1343.5	1354.5	11	8396.9	39.2	n.d.	115.2
30/06/1992	n.d.	n.d.	n.d.	1336	1268.2	-67.8	8350	9.7	n.d.	154.9
31/05/1992	n.d.	n.d.	n.d.	1332.8	1355.2	22.4	8330	30.9	n.d.	112.1
30/04/1992	n.d.	n.d.	n.d.	1331.4	1306.9	-24.5	8321.3	0	n.d.	137
31/03/1992	n.d.	n.d.	n.d.	1328.1	1312.3	-15.9	8300.6	0.2	n.d.	134.6
29/02/1992	n.d.	n.d.	n.d.	1348.2	1317.2	-31.1	8426.3	0.1	n.d.	115
31/01/1992	n.d.	n.d.	n.d.	1381.5	965.5	-416	8634.4	0.1	n.d.	114.7
31/12/1991	n.d.	n.d.	n.d.	1385	1321.4	-63.6	8656.3	0	n.d.	218.7
30/11/1991	n.d.	n.d.	n.d.	1391.7	1408.6	16.9	8698.1	0.1	n.d.	118
31/10/1991	n.d.	n.d.	n.d.	1401.5	1422.4	20.9	8759.4	0	n.d.	125.9
30/09/1991	n.d.	n.d.	n.d.	1394.8	1389.8	-5	8717.5	7.4	n.d.	126.1
31/08/1991	n.d.	n.d.	n.d.	1389.8	1394.1	4.3	8686.3	0.3	n.d.	127.6
31/07/1991	n.d.	n.d.	n.d.	1055	1042.4	-12.6	8791.7	100.6	n.d.	128.9
30/06/1991	n.d.	n.d.	n.d.	1058.9	1045	-13.9	8824.2	15	n.d.	112.2
31/05/1991	n.d.	n.d.	n.d.	1051.2	1091.3	40.1	8760	57	n.d.	113.2
30/04/1991	n.d.	n.d.	n.d.	1035.5	978.2	-57.3	8629.2	16.6	n.d.	134.1
31/03/1991	n.d.	n.d.	n.d.	1031.1	970.7	-60.4	8592.5	80.5	n.d.	108.4
28/02/1991	n.d.	n.d.	n.d.	1032.2	974.7	-57.5	8601.7	10.3	n.d.	125.4
31/01/1991	n.d.	n.d.	n.d.	1024.7	967.4	-57.3	8539.2	26.2	n.d.	128
Date	Commercial Banks Average Excess Reserves (TT$Mn)	Central Government Net Domestic Fiscal Injections (TT$Mn)	Net Open Market Operations (TT$Mn)	Commercial Bank Required Reserves (TT$Mn)	Commercial Bank Cash Reserves (TT$Mn)	Commercial Bank Excess Reserves-End of Period (TT$Mn)	Prescribed Deposits Liabilities (Adj.) (TT$Mn)	Commercial Banks Deposits - Secondary Reserve Requirements, Fixed Deposits & Special Deposits (TT$Mn)	Commercial Banks Treasury Bills (TT$Mn)	Commercial Banks Local Cash in Hand (TT$Mn)