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Debt Monthly


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Date Central Government Domestic Debt Outstanding (TT$Mn) Central Government External Debt Outstanding (TT$Mn) Central Government Total Debt Outstanding (TT$Mn) Central Government Debt Management Bills Issuances (TT$Mn) Central Government Debt Management Bills Repayments (TT$Mn) Central Government Debt Management Bills Outstanding (TT$Mn) Central Government Open Market Treasury Bill Issuances (TT$M) Central Government Open Market Treasury Bill Repayments (TT$M) Central Government Open Market Treasury Bills Outstanding (TT$M) Central Government Open Market Treasury Note Issuances (TT$Mn) Central Government Open Market Treasury Note Repayments (TT$Mn) Central Government Open Market Treasury Notes Outstanding (TT$Mn) Central Government Domestic Bonds and Notes Issues (TT$Mn) Central Government Domestic Bonds & Notes Repayments (TT$Mn) Central Government Domestic Bonds & Notes Outstanding (TT$M) Central Government Liquidity Absorption Bonds Issuances (TT$Mn) Central Government Liquidity Absorption Bonds Repayments (TT$Mn) Central Government Liquidity Absorption Bonds Outstanding (TT$Mn) Central Government Total Sterilized Debt Outstanding (TT$Mn) Central Government CLICO and HCU Zero-Coupon Bonds Allocations (TT$M) Central Government CLICO and HCU Zero-Coupon Bonds Conversions and Redemptions (TT$M) Central Government CLICO and HCU Zero-Coupon Bonds Outstanding (TT$M) Central Government Domestic Bond Issuances for VAT Refunds (TT$M) Central Government Domestic Repayments on VAT Refund Bonds (TT$M) Central Government Domestic VAT Refund Bonds Outstanding (TT$M) 3 Month Treasury Bill: Average Discount Rate – End of Period (%)
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