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LATEST NEWS

18

Oct 2019

Treasury Bill Auction Nos. 1618, 1619 and 1620

Invest in Treasury Bills Today! Treasury Bills are government-guaranteed investment instruments that are available to individuals and institutions. You are invited to submit bids to the Central Bank of Trinidad and Tobago by 12:00 noon on the auction date for these upcoming issues.

15

Oct 2019

A student from The University of the West Indies wins CAF's Essay Contest #IdeasForTheFuture

With an essay on how to improve labour productivity in Latin America and the Caribbean, Omari Joseph, a student from The University of the West Indies, won the national phase of the #IdeasForTheFuture Essay Contest, organised by the Central Bank of Trinidad and Tobago, and CAF, on the occasion of the 50th anniversary of the multilateral institution.

30

Sep 2019

Strategic Plan 2016/17 2020/21-Project Implementation Update Year 3, Half Year 2

Three years of the Central Bank's Strategic Plan 2016/17-2020/21 are complete. Most of he 23 original projects (aligned to the strategic themes of monetary policy, financial stability and internal operations) are well underway or substantially completed and attention now focused on achieving outstanding commitments.


TREASURY BILL AUCTION

CURRENT TBILL AUCTION

Issue No Issue Date Maturity Date Auction Closing Date Amount Term
1620 06-Nov-2019 05-Feb-2020 04-Nov-2019 50M 91 days
1619 29-Oct-2019 27-Apr-2020 24-Oct-2019 100 Million 181 days


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YIELD CURVE

EXCHANGE RATES

18 Oct 2019

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Buying

USD

6.7414

CAN

5.0611

GBP

8.6106

EUR

7.4307
Selling

USD

6.7559

CAN

5.4457

GBP

9.174

EUR

7.9137

INTEREST RATES

18 Oct 2019

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Discount Rate 7.00
Prime Lending Rate 9.25
Prime Lending Rate (Average) 9.26
Overnight Interbank Rate 0.50

INFLATION RATES

August  2019

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HEADLINE CORE FOOD
1.2 1.0 2.0

REPO AND MMRR RATES

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Repo Rate

Sep 2019

5.00%

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MMRR

Sep 2019

3.00%

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