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Know Your Money

LATEST NEWS

03

Apr 2020

Annual Research Review Seminar Cancelled

The Central Bank of Trinidad and Tobago wishes to advise that its Annual Research Review Seminar...

02

Apr 2020

End of Exchange of Cotton $100 Notes

In accordance with Legal Notice No. 357 of 2019 (Cancellation of One Hundred Dollar Notes), Act No. 22 of 2019...

01

Apr 2020

Legal Notice No. 64 of 2020 - The Central Bank (Extension of Period of Redemption) Order, 2020.

Made pursuant to section 27A(5) of the Central Bank Act.  The extension for redemption applies to the case where the specified notes are detained for use as evidence in Court proceedings...


TREASURY BILL AUCTION

CURRENT TBILL AUCTION

Issue No Issue Date Maturity Date Auction Closing Date Amount Term
1628 25-Mar-2020 24-Mar-2021 23-Mar-2020 75 Million 364 days
1627 02-Mar-2020 01-Sep-2020 27-Feb-2020 75 Million 183 days


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YIELD CURVE

EXCHANGE RATES

03 Apr 2020

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Buying

USD

6.7033

CAN

4.7155

GBP

8.2718

EUR

7.8878
Selling

USD

6.7590

CAN

5.0278

GBP

9.0193

EUR

7.8757

INTEREST RATES

03 Apr 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

January  2020

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HEADLINE CORE FOOD
0.4 0.3 0.4

REPO AND MMRR RATES

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Repo Rate

Mar 2020

3.50%

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MMRR

Mar 2020

3.00%

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