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Debt Quarterly


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Date Central Government Debt Management Bills Issuances (TT$Mn) Central Government Debt Management Bills Repayments (TT$Mn) Central Government Debt Management Bills Outstanding (TT$Mn) Central Government Open Market Treasury Bill Issuances (TT$Mn) Central Government Open Market Treasury Bill Repayments (TT$Mn) Central Government Open Market Treasury Bills Outstanding (TT$Mn) Central Government Open Market Treasury Note Issuances (TT$Mn) Central Government Open Market Treasury Note Repayments (TT$Mn) Central Government Open Market Treasury Notes Outstanding (TT$Mn) Liquidity Absorption Bonds Issuances (TT$M) Liquidity Absorption Bonds Repayments (TT$M) Liquidity Absorption Bonds Outstanding (TT$M) Total Sterilized Debt Outstanding (TT$M) Central Government CLICO and HCU Zero-Coupon Bonds Allocations (TT$M) Central Government CLICO and HCU Zero-Coupon Bonds Conversions and Redemptions (TT$M) Central Government CLICO and HCU Zero-Coupon Bonds Outstanding (TT$M) Central Government Domestic Bond Issuances for VAT Refunds (TT$M) Central Government Domestic Repayments on VAT Refund Bonds (TT$M) Central Government Domestic VAT Refund Bonds Outstanding (TT$M) Central Government Domestic Bond Issues (TT$Mn) Central Government Domestic Bond Repayments (TT$Mn) Central Government Domestic Bonds Outstanding (TT$M) Central Government Domestic Debt Outstanding (TT$Mn) Central Government External Debt Outstanding (TT$Mn) Central Government Total Debt Outstanding (TT$Mn) Central Government External Debt Disbursements (US$Mn) Central Government External Debt Amortization (US$Mn) Central Government External Debt Interest Payments (US$Mn) Central Government External Debt Service (US$Mn) Central Government External Debt Outstanding (US$Mn) Central Government External Bilateral Debt Outstanding (US$Mn) Central Government External Multilateral Debt Outstanding (US$Mn) Central Government External Commercial Debt Outstanding (US$Mn) Central Government External Bonds Outstanding (US$Mn) Guaranteed State-Owned Enterprise Debt Outstanding (TT$Mn) Guaranteed Statutory Authorities Debt Outstanding (TT$Mn) Contingent Liabilities Outstanding (TT$Mn) Gross Public Sector Debt Outstanding (TT$Mn) Net Public Sector Debt Outstanding (TT$Mn) Central Government Domestic Debt to GDP Ratio (%) Central Government External Debt to GDP Ratio (%) Central Government Total Debt to GDP Ratio (%) Contingent Liabilities Debt to GDP Ratio (%) Gross Public Sector Debt to GDP Ratio (%) Net Public Sector Debt to GDP Ratio (%) Central Government External Debt Service Ratio (%)
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