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{"sheet":"COVER PAGE","index":0,"n_rows":13,"n_cols":6,"rows_kept":13,"cut":false,"hidden":false,"merged":[[6,2,6,9],[1,2,1,9],[2,2,2,9],[3,2,3,9],[4,2,4,9],[5,2,5,9],[11,4,11,7],[12,5,12,6],[7,2,7,9],[8,2,8,4],[8,5,8,6],[8,7,8,9],[9,5,9,6],[10,2,10,9]]}
[]
[null,null,"CENTRAL BANK OF TRINIDAD AND TOBAGO "]
[null,null,"V1.1"]
[null,null,"CB110 RETURN"]
[]
[null,null,"FOR "]
[null,null,"Select Institution"]
[null,null,"For the Month Ended:"]
[null,null,"Month ",null,null,"Select Month"]
[null,null,null,null,"Year","Select Year"]
[null,null,"Date Submitted:"]
[]
[null,null,null,null,null,"Type mm/dd/yyyy"]

{"sheet":"GENERAL INSTRUCTIONS","index":1,"n_rows":19,"n_cols":2,"rows_kept":19,"cut":false,"hidden":false,"merged":[[12,12,12,16],[13,12,13,16],[8,12,8,16],[9,12,9,16],[10,12,10,16],[11,12,11,16]]}
[null,"CB110 RETURN"]
[null,"Please use the CB110 instructions to complete the return using the link below. "]
[null,"CB110"]
[]
[null,"GENERAL INSTRUCTIONS"]
[1,"Do not amend the structure/format."]
[2,"Do not remove the password protection."]
[3,"Do not manipulate the formulas."]
[]
[null,"FILE NAMING FOR SUBMISSION"]
[4,"Use the file name structure \"INST_CB110_V1.1_MMMYYYY\"."]
[5,"The file name structure above is applicable to monthly and quarterly submissions."]
[6,"Resubmissions must have the same file name structure as listed  in 4 above."]
[]
[null,"CONVERTING TO .XLSX AND SAVING FOR SUBMISSION"]
[7,"Select the \"Break Links and Save\" button on the \"COVER PAGE\" tab to save the final version for submission.  "]
[8,"Follow the prompts to break all external links and save the return as .xlsx."]
[9,"Remember to save the file using the recommended naming convention \"INST_CB110_V1.1_MMMYYYY\" as per instruction number 4."]
[10,"Once the steps above are completed the submission can be uploaded into GoAnywhere."]

{"sheet":"CB110 INVESTMENT","index":2,"n_rows":142,"n_cols":18,"rows_kept":142,"cut":false,"hidden":false,"merged":[[0,4,0,5],[0,0,2,0],[0,1,2,2],[0,6,2,6],[1,4,2,4],[1,5,2,5],[0,3,2,3],[0,7,2,7],[0,10,2,10],[0,9,2,9],[0,11,2,11],[0,12,2,12],[0,8,2,8],[0,13,2,13],[0,14,2,14],[0,15,2,15],[0,16,2,16],[0,17,2,17]]}
["CB-20 Ref.4","Investment  Instruments5",null,"Market6","Coupon Rate7",null,"Option Date","Maturity Date","Trading/Non-Trading8","Collateralised9","Ratings","Name of Rating Company","Current Market Prices10","Yield to Maturity","Currency","Amount11","Exchange Rate12"," TT$ Equivalent13"]
[null,null,null,null,"FX","FL"]
[]
[1301,"Treasury Bills"]
[null,null,"………………………………………"]
[]
[1302,"Central Government Sec."]
[130201,130201]
[null,null,"………………………………………"]
[130202,"    Non-Marketable"]
[null,null,"………………………………………"]
[1303,"Local Government Sec."]
[130301,"    Marketable"]
[null,null,"………………………………………"]
[130302,"    Non-Marketable"]
[null,null,"………………………………………"]
[]
[1304,"Other Gov't Bodies Sec."]
[130401," State-Owned Non-Fin. Inst."]
[13040101,"    Marketable"]
[null,null,"………………………………………"]
[13040102,"    Non-Marketable"]
[null,null,"………………………………………"]
[130402," Public Utilities"]
[13040201,"    Marketable"]
[null,null,"………………………………………"]
[13040202,"    Non-Marketable"]
[null,null,"………………………………………"]
[130403," Statutory Boards"]
[13040301,"    Marketable"]
[null,null,"………………………………………"]
[13040302,"    Non-Marketable"]
[null,null,"………………………………………"]
[]
[1305,"State-Owned Fin. Inst. Sec."]
[130501,"    Marketable"]
[null,null,"………………………………………"]
[130502,"    Non-Marketable"]
[null,null,"………………………………………"]
[]
[1306,"Private  Financial Inst. Sec."]
[130601," Licenced"]
[13060101,"    Marketable"]
[null,null,"………………………………………"]
[13060102,"    Non-Marketable"]
[null,null,"………………………………………"]
[130602," Non-Licenced"]
[13060201,"    Marketable"]
[null,null,"………………………………………"]
[13060202,"    Non-Marketable"]
[null,null,"………………………………………"]
[]
[1307,"Private Non-Fin. Inst. Sec."]
[130701,"    Marketable"]
[null,null,"………………………………………"]
[130702,"    Non-Marketable"]
[null,null,"………………………………………"]
[]
[1309,"Quoted Stocks/Shares "]
[130901,"  Commercial Banks"]
[null,null,"………………………………………"]
[130902,"  Privately Owned Other Fin. Inst"]
[null,null,"………………………………………"]
[130903,"  Privately Owned Non-Fin. Inst"]
[null,null,"………………………………………"]
[]
[1310,"Unlisted (Shares)"]
[null,null,"………………………………………"]
[131101," Mutual Funds"]
[13110101,"  T&T Unit Trust Corp."]
[null,null,"First Unit Scheme"]
[null,null,"Second Unit Scheme"]
[13110102,"  Commercial Banks"]
[null,null,"………………………………………"]
[13110103,"   Licenced Financial Inst."]
[null,null,"………………………………………"]
[13110104,"   Non-Licenced Private Fin. Inst."]
[null,null,"………………………………………"]
[131102,"   Not else Classified"]
[13110201,"    Marketable"]
[null,null,"………………………………………"]
[13110202,"    Non-Marketable"]
[null,null,"………………………………………"]
[]
["Sum  1301-1311","TOTAL INVESTMENTS (gross)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"  Less    PROVISIONS"]
[null,"             General "]
[null,"            14Specific"]
[null,"TOTAL INVESTMENTS (net)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["Memo Items: "]
["1. Earnings on the Investment Portfolio (Accrued and Actual) for the month - "]
["2. Value at risk (defined as the potential loss to the investment portfolio due to price changes) - "]
[16,"EQUITY IN SUBSIDIARIES "]
[null," AND AFFILIATES"]
[1601,"Commercial Banks"]
[160101,"   Subsidiaries"]
[null,null,"………………………………………"]
[160102,"   Affiliates"]
[null,null,"………………………………………"]
[]
[1602,"Privately Owned Other Fin. Inst."]
[160201," Licensed"]
[16020101,"   Subsidiaries"]
[null,null,"………………………………………"]
[16020102,"   Affiliates"]
[null,null,"………………………………………"]
[160202,"Non Licensed"]
[16020201,"   Subsidiaries"]
[null,null,"………………………………………"]
[16020202,"   Affiliates"]
[null,null,"………………………………………"]
[1603,"State Owned Other Fin. Inst."]
[160301,"   Subsidiaries"]
[null,null,"………………………………………"]
[160302,"   Affiliates"]
[null,null,"………………………………………"]
[]
[1609,"OTHER"]
[160901,"   Subsidiaries"]
[null,null,"………………………………………"]
[160902,"   Affiliates"]
[null,null,"………………………………………"]
[]
[16,"TOTAL EQUITY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[]
[17,"Accounts  Receivable (Net)"]
[1707,"MONEY MARKET OPERATIONS"]
[null,null,"………………………………………"]
[]
[1707,"TOTAL MONEY MARKET OPERATIONS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[]
[4,"The information presented in this report must be consistent with the information presented in the C.B. 20/1."]
[5,"Name of issuer should be included in investment instrument details.  State whether interest rates are fixed or floating. Each issue of security purchased must be reported separately. However, several purchases of the same issue must be totaled  and one consolidated amount for each issue must be reported"]
[6,"Market - Name market of issue."]
[7,"Refers to interest rate upon purchase.   FL- Floating Coupon Rate and FX - Fixed Coupon Rate."]
[8,"Trading/Non-Trading - Indicate T or NT."]
[9,"Indicate the TT$ equivalent of securities pledged for fund raising instruments and other obligations."]
[10,"State market prices as at reporting date, or most recent quotation."]
[11,"State amount in currency of issue."]
[12,"Rate of conversion."]
[13,"TT$ equivalent should be the same as reported on CB20 Return."]
[14,"Where specific provisions have been made a detailed listing should be provided. "]

{"sheet":"SIGNATURE ","index":3,"n_rows":31,"n_cols":4,"rows_kept":31,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[]
[]
[null,"Name of Person Completing Form ",null,"Signature of Person Completing Form "]
[null,"(Block Letters)"]
[]
[]
[]
[]
[null,"Name of Authorised Official ",null,"Signature of Authorised Official "]
[null,"(Block Letters)"]
[]
[]
[]
[]
[null,"Position/Office Held ",null,"Date"]
[null,"(Place Company Stamp)"]
[]
[]
[null,"I hereby certify that data submitted in the e-copy submission are the exact values in the hard-copy return for this period."]
[]
[]
[null,"Name of Authorised Official "]
[]
[]
[null,"Position/Office Held "]
[]
[]
[null,"Date"]

{"sheet":"Institution_Codes","index":4,"n_rows":37,"n_cols":9,"rows_kept":37,"cut":false,"hidden":true,"merged":[]}
["Select Institution","-",null,"Select Month",null,null,null,"Select Year"]
["ANSA Bank Limited ","BBDA",null,"January",1,null,null,2015,15]
["ANSA Merchant Bank Limited ","AMAL",null,"February",2,null,null,2016,16]
["Caribbean Finance Company Limited","CFC",null,"March",3,null,null,2017,17]
["CIBC Caribbean Bank (Trinidad and Tobago) Limited","FCIB",null,"April",4,null,null,2018,18]
["Citibank (Trinidad & Tobago) Limited","CITI",null,"May",5,null,null,2019,19]
["Citicorp Merchant Bank Limited","CMBL",null,"June",6,null,null,2020,20]
["Development Finance Limited ","DFL",null,"July",7,null,null,2021,21]
["Fidelity Finance and Leasing Company Limited ","FFL",null,"August",8,null,null,2022,22]
["First Citizens Bank Limited","FCB",null,"September",9,null,null,2023,23]
["First Citizens Depository Services Limited","FCMT",null,"October",10,null,null,2024,24]
["First Citizens Trustee Services Limited","FCTS",null,"November",11,null,null,2025,25]
["Guardian Group Trust Limited ","GAM",null,"December",12,null,null,2026,26]
["Island Finance Trinidad and Tobago Limited","ISFL",null,null,null,null,null,2027,27]
["JMMB Bank (T&T) Limited ","ICBL",null,null,null,null,null,2028,28]
["JMMB Express Finance (T&T) Limited","ITBM",null,null,null,null,null,2029,29]
["Massy Finance GFC Limited ","GFC",null,null,null,null,null,2030,30]
["NCB Merchant Bank (Trinidad and Tobago) Limited","TFL",null,null,null,null,null,2031,31]
["RBC Investment Management (Caribbean) Limited","RBAM",null,null,null,null,null,2032,32]
["RBC Merchant Bank (Caribbean) Limited","RMBF",null,null,null,null,null,2033,33]
["RBC Royal Bank (Trinidad and Tobago) Limited","RBTT",null,null,null,null,null,2034,34]
["RBC Trust (Trinidad and Tobago) Limited","RBT",null,null,null,null,null,2035,35]
["Republic Bank Limited ","RBL",null,null,null,null,null,2036,36]
["Republic Financial Holdings Limited","RFHL",null,null,null,null,null,2037,37]
["Scotia Investments Trinidad and Tobago Limited","SITT",null,null,null,null,null,2038,38]
["Scotiabank Trinidad and Tobago Limited ","BNS",null,null,null,null,null,2039,39]
[null,null,null,null,null,null,null,2040,40]
[null,null,null,null,null,null,null,2041,41]
[null,null,null,null,null,null,null,2042,42]
[null,null,null,null,null,null,null,2043,43]
[null,null,null,null,null,null,null,2044,44]
[null,null,null,null,null,null,null,2045,45]
[null,null,null,null,null,null,null,2046,46]
[null,null,null,null,null,null,null,2047,47]
[null,null,null,null,null,null,null,2048,48]
[null,null,null,null,null,null,null,2049,49]
[null,null,null,null,null,null,null,2050,50]