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| Date | Central Bank Discount Rate (%) | Central Bank Repo Rate (%) | Central Bank Special Deposit Rate (%) | Gross Overnight Interbank Loan Balance (TT$Mn) | Highest Rate on Overnight Interbank Loans (%) | Lowest Rate on Overnight Interbank Loans (%) | Net Overnight Interbank Loan Balance (TT$Mn) | Weighted Average Rate on Overnight Interbank Loans (%) | Gross Term Interbank Loan Balance (TT$Mn) | Highest Rate on Term Interbank Loans (%) | Lowest Rate on Term Interbank Loans (%) | Net Interbank Term Loan Balance (TT$Mn) | Weighted Average Rate on Term Interbank Loans (%) |
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