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Know Your Money

LATEST NEWS

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. 

30

Sep 2021

Compilation of Working Papers - Financial Stability

This compilation of working papers is not meant to be a complete source of information and knowledge on the chosen subject matter. Indeed, the works presented in this volume focus solely on the Trinidad and Tobago’s financial system and a sub-set of questions within a vast and expanding field of financial stability research. Nonetheless, the questions discussed and evidence presented in this volume may contain useful insights that might be relevant to similar financial systems like ours. The compilation is the second special research project aimed at promoting publications on Central Banking and other identified issues, outlined as number 7.2 in the 23 core projects of the Bank's Strategic Plan 2016/17 - 2020/21. 

 


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

22 Oct 2021

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Buying

USD

6.7383

CAN

5.4178

GBP

9.1959

EUR

7.8022
Selling

USD

6.7989

CAN

5.8895

GBP

9.88467

EUR

8.3706

REPO AND MMRR RATES

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

INTEREST RATES

22 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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