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Know Your Money

LATEST NEWS

04

Oct 2020

Tribute to Past Central Bank Board Members

We are profoundly saddened by the recent passing of two of our former members of the Central Bank Board of Directors.

01

Oct 2020

Webinar Presentation - Current Financial Stability Issues in Trinidad and Tobago

by Dr. Alvin Hilaire - Governor of the Central Bank of Trinidad and Tobago, Mr. Patrick Solomon - Inspector of Financial Institutions and Mrs. Michelle Francis-Pantor - Deputy Inspector, Banks, Non-Banks and Payment Systems Oversight.
Click here to view Webinar Video Presentation

Click here to download Webinar PowerPoint Presentation
 

30

Sep 2020

E-Money Frequently Asked Questions

What is E-money? E-money is defined in the Financial Institutions Act (FIA) 2008, as monetary value represented by a claim on the issuer which is...


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

21 Oct 2020

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Buying

USD

6.7243

CAN

5.0976

GBP

8.6548

EUR

7.9460
Selling

USD

6.7718

CAN

5.5808

GBP

9.6934

EUR

8.6052

INTEREST RATES

21 Oct 2020

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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

June  2020

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HEADLINE CORE FOOD
0.6 0.2 2.2

REPO AND MMRR RATES

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Repo Rate

Sep 2020

3.50%

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MMRR

Sep 2020

3.00%

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