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Know Your Money

LATEST NEWS

11

Jun 2021

Request For Proposal

For a Market Research Service Provider for the National Financial Literacy Programme of the Central Bank of Trinidad and Tobago

Click here to view Terms and Conditions

Click here to view Submission Checklist

04

Jun 2021

56th Bi-Annual Meeting of CARICOM Central Bank Governors

CARICOM Central Bank Governors discuss a collective approach to addressing the macro-financial challenges posed by the Covid-19 pandemic

04

Jun 2021

Completion of Transition to Polymer Banknotes

From January 1, 2022, banknotes in the denomination of $1, $5, $10, $20 and $50 bearing series dates prior to 2020 shall cease to be legal tender for cash payment within Trinidad and Tobago.   

See link to Notice under Section 27(1) of the Central Bank Act, Chap. 79:02

See link to information on the Completion of Transition to Polymer Banknotes


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

11 Jun 2021

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Buying

USD

6.7390

CAN

5.5833

GBP

9.4724

EUR

8.8686
Selling

USD

6.7548

CAN

6.0729

GBP

10.4017

EUR

9.0570

REPO AND MMRR RATES

REPO RATE
Mar 2021
3.50%
Repo Rate
MMRR
JUN 2021
3.00%
MMRR Rate

INTEREST RATES

11 Jun 2021

interest rate tri color banner strip
Discount Rate 5.50
Prime Lending Rate 7.50
Prime Lending Rate (Average) 7.57
Overnight Interbank Rate 0.50

INFLATION RATES

March  2021

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HEADLINE CORE FOOD
0.8 0.5 2.0
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