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Know Your Money

LATEST NEWS

01

Oct 2020

Webinar Presentation - Current Financial Stability Issues in Trinidad and Tobago

The presentation will be available for download on the Central Bank's website at 9:30 a.m. on October 1, 2020.

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...

30

Sep 2020

Regulators Ready to Facilitate Fintechs

The Financial sector is leading the transformation towards national digitisation through financial technology developments.


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



LATEST VIDEOS

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YIELD CURVE

EXCHANGE RATES

30 Sep 2020

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Buying

USD

6.7262

CAN

5.0721

GBP

8.7263

EUR

8.5561
Selling

USD

6.7990

CAN

5.3888

GBP

9.1855

EUR

8.3958

INTEREST RATES

30 Sep 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

March  2020

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HEADLINE CORE FOOD
0.4 0.2 1.2

REPO AND MMRR RATES

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Repo Rate

Jun 2020

3.50%

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MMRR

Sep 2020

3.00%

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