ISSN 1818-0035

JUNE 2013

Volume XIii NO. 1

NOTES TO STATISTICAL TABLES

SYMBOLS
-

Not Available

Nil/Negligible

Adj.

Adjusted

**

Not Applicable

Provisional

Revised

..

Available on a quarterly basis only

The Central Bank of Trinidad and Tobago is in the process of reclassifying various accounts within the CBTT
Balance Sheet. On completion of this process, Tables A.2, A.5, B.1, B.2 and B.2 contd will be revised and
updated to the most recent month.

Contents
SECTION A - BANKING SYSTEM
TABLE A.1
TRINIDAD AND TOBAGO - NET FOREIGN RESERVES
TABLE A.2
QUARTERLY SUMMARY OF ASSETS AND LIABILITIES
TABLE A.3
MONEY SUPPLY
TABLE A.4
PER CENT CHANGES IN MONEY SUPPLY
TABLE A.5
FACTORS AFFECTING MONEY SUPPLY (M-1A)
SECTION B - CENTRAL BANK
TABLE B.1
QUARTERLY SUMMARY OF ASSETS AND LIABILITIES
TABLE B.2
QUARTERLY STATEMENT OF ASSETS AND LIABILITIES (ASSETS)
TABLE B.2 (Contd)
QUARTERLY STATEMENT OF ASSETS AND LIABILITIES (LIABILITIES)
SECTION C - COMMERCIAL BANKS
TABLE C.1
AVERAGE LIQUIDITY RATIOS
TABLE C.2
LIQUID ASSETS
TABLE C.3
LIQUID ASSETS (AS PER CENT OF PRESCRIBED LIABILITIES)
TABLE C.4
MONTHLY CLEARINGS
TABLE C.5
QUARTERLY SUMMARY OF ASSETS AND LIABILITIES
TABLE C.6
QUARTERLY SUMMARY OF FOREIGN CURRENCY ASSETS AND LIABILITIES
TABLE C.7
QUARTERLY STATEMENT OF ASSETS AND LIABILITIES (ASSETS)
TABLE C.7 (Contd)
QUARTERLY STATEMENT OF ASSETS AND LIABILITIES (LIABILITIES)
TABLE C.8
TOTAL LOANS OUTSTANDING BY TYPE
TABLE C.9
TOTAL LOANS OUTSTANDING BY SECTOR
TABLE C.10
TOTAL LOANS OUTSTANDING BY PURPOSE - PRIVATE SECTOR
TABLE C.10 (Contd)
TOTAL LOANS OUTSTANDING BY PURPOSE - PRIVATE SECTOR
TABLE C.11
TOTAL LOANS OUTSTANDING BY PURPOSE - PUBLIC SECTOR
TABLE C.12
TOTAL LOANS OUTSTANDING BY PURPOSE - CONSUMERS
TABLE C.13
TOTAL LOANS OUTSTANDING BY INTEREST RATES CHARGED
TABLE C.14
TOTAL DEPOSITS BY INTEREST RATES OFFERED
TABLE C.15
TOTAL DEPOSITS BY TYPE
TABLE C.16
TOTAL DEPOSITS BY SECTOR
TABLE C.17
TOTAL DEMAND DEPOSITS BY SECTOR
TABLE C.18
TOTAL SAVINGS DEPOSITS BY SECTOR
TABLE C.19
TOTAL TIME DEPOSITS BY SECTOR

SECTION D - NON-BANK FINANCIAL INSTITUTIONS (NFIs)

TABLE D.1
FINANCE COMPANIES AND MERCHANT BANKS - QUARTERLY SUMMARY OF ASSETS AND LIABILITIES
TABLE D.2
FINANCE COMPANIES AND MERCHANT BANKS - QUARTERLY STATEMENT OF ASSETS AND LIABILITIES (ASSETS)
TABLE D.2 (Contd)
FINANCE COMPANIES AND MERCHANT BANKS - QUARTERLY STATEMENT OF ASSETS AND LIABILITIES
(LIABILITIES)
TABLE D.3
FINANCE COMPANIES AND MERCHANT BANKS - TOTAL LOANS OUTSTANDING BY SECTOR
TABLE D.4
FINANCE COMPANIES AND MERCHANT BANKS - TOTAL LOANS OUTSTANDING BY PURPOSE PUBLIC AND PRIVATE SECTORS
TABLE D.4 (Contd)
FINANCE COMPANIES AND MERCHANT BANKS - TOTAL LOANS OUTSTANDING BY PURPOSE PUBLIC AND PRIVATE SECTORS
TABLE D.5
FINANCE COMPANIES AND MERCHANT BANKS - TOTAL LOANS OUTSTANDING BY PURPOSE - CONSUMERS
TABLE D.6
FINANCE COMPANIES AND MERCHANT BANKS - TOTAL DEPOSITS BY SECTOR
TABLE D.7
TRUST AND MORTGAGE FINANCE COMPANIES - QUARTERLY SUMMARY OF ASSETS AND LIABILITIES
TABLE D.8
TRUST AND MORTGAGE FINANCE COMPANIES - QUARTERLY STATEMENT OF ASSETS AND LIABILITIES (ASSETS)
TABLE D.8 (Contd)
TRUST AND MORTGAGE FINANCE COMPANIES - QUARTERLY STATEMENT OF ASSETS AND LIABILITIES
(LIABILITIES)
TABLE D.9
TRUST AND MORTGAGE FINANCE COMPANIES - TOTAL LOANS OUTSTANDING BY SECTOR
TABLE D.10
TRUST AND MORTGAGE FINANCE COMPANIES - TOTAL DEPOSITS BY SECTOR
TABLE D.11
THRIFT INSTITUTIONS - QUARTERLY SUMMARY OF ASSETS AND LIABILITIES
TABLE D.12
THRIFT INSTITUTIONS - QUARTERLY STATEMENT OF ASSETS AND LIABILITIES
TABLE D.13
DEVELOPMENT BANKS - QUARTERLY SUMMARY OF ASSETS AND LIABILITIES
TABLE D.14
DEVELOPMENT BANKS - QUARTERLY STATEMENT OF ASSETS AND LIABILITIES
SECTION E - FINANCIAL SYSTEM
TABLE E.1
DEPOSIT-TAKING FINANCIAL INSTITUTIONS - QUARTERLY SUMMARY OF ASSETS AND LIABILITIES
TABLE E.2
DEPOSIT-TAKING FINANCIAL INSTITUTIONS - TOTAL LOANS OUTSTANDING
TABLE E.3
DEPOSIT-TAKING FINANCIAL INSTITUTIONS - TOTAL LOANS OUTSTANDING BY SECTOR
TABLE E.4
DEPOSIT-TAKING FINANCIAL INSTITUTIONS - TOTAL DEPOSITS
TABLE E.5
DEPOSIT-TAKING FINANCIAL INSTITUTIONS - TOTAL DEPOSITS BY SECTOR
TABLE E.6
DEPOSIT-TAKING FINANCIAL INSTITUTIONS - REAL ESTATE MORTGAGE LOANS OUTSTANDING
TABLE E.7
DEPOSIT-TAKING FINANCIAL INSTITUTIONS - TRUSTEE FUNDS UNDER ADMINISTRATION
SECTION F - INSTALMENT CREDIT
TABLE F.1
FINANCIAL INSTITUTIONS - NEW CREDIT GRANTED
SECTION G - INTEREST RATES
TABLE G.1
SELECTED INTEREST RATES
TABLE G.2
COMMERCIAL BANKS - MEDIAN INTEREST RATES
TABLE G.3
COMMERCIAL BANKS - RANGE OF INTEREST RATES ON TT DOLLAR LOANS AND DEPOSITS

TABLE G.4
TABLE G.5

NON-BANK FINANCIAL INSTITUTIONS - MEDIAN INTEREST RATES

NON-BANK FINANCIAL INSTITUTIONS - RANGE OF INTEREST RATES

SECTION H - CAPITAL MARKET

TABLE H.1
TENDER, ALLOTMENT AND HOLDINGS OF TREASURY BILLS
TABLE H.2
COMPARATIVE 91-DAY TREASURY BILL RATES
TABLE H.3
GOVERNMENT BONDS - NEW MARKETS ISSUES
TABLE H.4
PUBLIC COMPANIES - SHARES ISSUED ON THE TTSE
TABLE H.5
PUBLIC COMPANIES - SELECTED DATA
TABLE H.6
MONEY AND CAPITAL MARKET: SECONDARY MARKET TURNOVER
TABLE H.7
MONEY AND CAPITAL MARKET: MUTUAL FUNDS - SALES AND REPURCHASES
SECTION I - PUBLIC SECTOR
TABLE I.1
CENTRAL GOVERNMENT - FISCAL OPERATIONS
TABLE I.2
CENTRAL GOVERNMENT - NET DOMESTIC BUDGET DEFICIT
TABLE I.3
CENTRAL GOVERNMENT - EXTERNAL DEBT
SECTION J - FOREIGN TRADE
TABLE J.1
BALANCE OF VISIBLE TRADE
TABLE J.2
VALUE OF EXPORTS BY SECTIONS OF THE S.I.T.C.
TABLE J.3
VALUE OF IMPORTS BY SECTIONS OF THE S.I.T.C.
TABLE J.4
TRADE WITH PRINCIPAL COUNTRIES - EXPORTS
TABLE J.5
TRADE WITH PRINCIPAL COUNTRIES - IMPORTS
TABLE J.6A
IMPORTS BY ECONOMIC FUNCTIONS OR END USE
TABLE J.6B
EXPORTS BY ECONOMIC FUNCTIONS OR END USE
TABLE J.7
BALANCE OF PAYMENTS - CURRENT ACCOUNT
TABLE J.7 (Contd)
BALANCE OF PAYMENTS - CAPITAL AND FINANCIAL ACCOUNT
TABLE J.8
TT DOLLAR EXCHANGE RATES FOR SELECTED CURRENCIES
TABLE J.9
COMMERCIAL BANKS QUARTERLY PURCHASES AND SALES OF FOREIGN CURRENCIES
SECTION K - PRICES, DOMESTIC PRODUCTION AND EMPLOYMENT
TABLE K.1A
INDEX OF RETAIL PRICES
TABLE K.1B
INDEX OF RETAIL PRICES - INFLATION RATES
TABLE K.2
INDEX OF RETAIL SALES
TABLE K.3
PRODUCTION AND SALES OF NATURAL GAS, PETROLEUM AND PETROLEUM-BASED PRODUCTS
TABLE K.4
PRODUCTION AND SALES OF PETROCHEMICAL PRODUCTS
TABLE K.5
PRODUCTION AND SALES OF CEMENT AND IRON AND STEEL PRODUCTS
TABLE K.6
PRODUCTION AND SALES OF MAJOR AGRICULTURAL COMMODITIES
TABLE K.7
EMPLOYMENT AND LABOUR FORCE
TABLE K.8
SECTORAL DISTRIBUTION OF EMPLOYMENT

BANKING SYSTEM

A.1

TRINIDAD AND TOBAGO FOREIGN RESERVES

Jun 2013

/US $Mn/
Net Official Reserves
Central Bank2
Of which:
Period
Ending

2008
2009
2010
2011
2012

Net Foreign Position

Commercial Banks

Foreign
Assets2

IMF Reserve
Tranche
Position

SDR
Holdings

Foreign
Liabilities

Net
International
Reserves
(1-4)

Central
Government

Net Official
Reserves
(5+6)

Foreign
Assets

Foreign
Liabilities

Net Foreign
Position
(8-9)

Gross Foreign
Assets
(1+6+8)

Total
Foreign
Liabilities
(4+9)

Net Foreign
Reserves
(11-12)

10

11

12

13

9,380.2
8,651.5
9,069.8
9,822.4
9,200.3

0.0
0.0
0.0
0.0
0.0

1.1
421.4
424.3
423.2
423.6

16.1
0.0
0.0
0.0
0.0

9,364.1
8,651.5
9,069.8
9,822.4
9,200.3

0.1
0.1
0.2
0.3
0.4

9,364.2
8,651.6
9,070.0
9,822.7
9,200.7

2,203.5
2,739.3
2,188.6
2,490.9
3,051.8

953.3
787.3
730.6
723.0
614.2

1,250.2
1,952.0
1,458.1
1,767.8
2,437.6

11,583.8
11,390.9
11,258.7
12,313.6
12,252.4

969.4
787.3
730.6
723.0
614.2

10,614.5
10,603.6
10,528.1
11,590.5
11,638.3

2008

I
II
III
IV

7,336.5
8,734.0
8,737.1
9,380.2

0.0
0.0
0.0
0.0

2.5
2.5
1.5
1.1

14.8
14.8
16.2
16.1

7,321.7
8,719.2
8,720.9
9,364.1

0.1
0.1
0.1
0.1

7,321.8
8,719.3
8,721.0
9,364.2

1,976.2
2,586.1
2,079.0
2,203.5

1,155.4
1,118.0
865.7
953.3

820.8
1,468.1
1,213.3
1,250.2

9,312.8
11,320.2
10,816.2
11,583.8

1,170.2
1,132.8
881.9
969.4

8,142.6
10,187.4
9,934.3
10,614.5

2009

I
II
III
IV

8,957.5
8,802.1
8,934.8
8,651.5

0.0
0.0
0.0
0.0

1.0
1.0
435.2
421.4

16.0
16.1
0.0
0.0

8,941.5
8,786.0
8,934.8
8,651.5

0.1
0.1
0.1
0.1

8,941.6
8,786.1
8,934.9
8,651.6

2,003.0
2,034.1
2,354.2
2,739.3

911.5
934.8
818.1
787.3

1,091.5
1,099.2
1,536.0
1,952.0

10,960.6
10,836.3
11,289.0
11,390.9

927.5
950.9
818.1
787.3

10,033.1
9,885.4
10,470.9
10,603.6

2010

I
II
III
IV

8,788.3
9,110.8
9,086.3
9,069.8

0.0
0.0
0.0
0.0

418.3
405.9
429.4
424.3

0.0
0.0
0.0
0.0

8,788.3
9,110.8
9,086.3
9,069.8

0.1
0.1
0.1
0.2

8,788.4
9,110.9
9,086.4
9,070.0

2,594.8
2,422.4
1,929.1
2,188.6

702.4
872.7
772.4
730.6

1,892.4
1,549.7
1,156.7
1,458.1

11,383.2
11,533.3
11,015.5
11,258.7

702.4
872.7
772.4
730.6

10,680.8
10,660.6
10,243.1
10,528.1

2011

I
II
III
IV

9,143.3
9,737.5
9,345.9
9,822.4

0.0
0.0
0.0
0.0

436.9
436.6
433.3
423.2

0.0
0.0
0.0
0.0

9,143.3
9,737.5
9,345.9
9,822.4

0.2
0.2
0.2
0.3

9,143.5
9,737.7
9,346.1
9,822.7

2,071.5
2,322.7
2,463.7
2,490.9

663.0
695.0
751.7
723.0

1,408.4
1,627.7
1,712.0
1,767.8

11,214.9
12,060.4
11,809.8
12,313.6

663.0
695.0
751.7
723.0

10,551.9
11,365.4
11,058.1
11,590.5

2012

I
II
III
IV

9,884.6
9,734.5
9,335.4
9,200.3

0.0
0.0
0.0
0.0

425.5
417.2
416.7
423.6

0.0
0.0
0.0
0.0

9,884.6
9,734.5
9,335.4
9,200.3

0.3
0.3
0.3
0.4

9,884.9
9,734.8
9,335.7
9,200.7

2,521.7
2,556.9
2,646.9
3,051.8

684.0
717.8
607.4
614.2

1,837.7
1,839.1
2,039.5
2,437.6

12,406.6
12,291.7
11,982.6
12,252.4

684.0
717.8
607.4
614.2

11,722.5
11,573.9
11,375.2
11,638.3

2013

I
II

9,185.6
9,395.2

0.0
0.0

412.9
414.7

0.0
0.0

9,185.6
9,395.2

0.3
0.5

9,185.9
9,395.7

3,086.3
3,242.7

740.8
819.1

2,345.5
2,423.6

12,272.2
12,638.4

740.8
819.1

11,531.4
11,819.3

SOURCE: Central Bank of Trinidad and Tobago.

1
2

With effect from January 1993, the valuation of Central Bank liabilities under the Use of Funds Credit is based on the current SDR/US market exchange rates. Previously, this valuation was calculated as a constant accounting
rate of SDR 1 = US$ 1.30.
This is exclusive of the Heritage and Stabilization Fund.

BANKING SYSTEM

A.2

QUARTERLY SUMMARY OF ASSETS AND LIABILITIES

Jun 2013

TT Dollars Millions
Total Assets
Foreign Assets (Net)
Period
Ending

Central
Bank
1

2006
2007
2008
2009
2010
2011

(1)

Commercial
Banks
2

Total Liabilities
Domestic Credit (Net)

Total

Central
Govt

Public
Sector

Private
Sector

Money Supply M-1A

Total

Currency
in Active
Circulation

Demand
Deposits
(Adj.)

Total

Time
Deposits

10

11

Other Deposits
Foreign
Saving
Currency
Deposits
Deposits
(Adj.)
(Adj.)
12

13

Total

Other
Items
(Net)

14

15

41,380.6
43,018.5
57,573.9
82,047.7
58,510.1
63,163.5

6,276.0
5,617.9
7,842.6
12,409.7
9,297.5
11,330.7

47,656.6
48,636.3
65,416.5
94,457.4
67,807.6
74,494.2

-26,868.6
-22,293.3
-31,889.8
-16,060.0
-14,173.2
-15,665.6

3,283.3
4,822.9
5,040.5
7,834.4
8,200.7
7,325.6

31,333.7
37,635.2
43,103.8
41,244.6
39,933.1
41,975.5

7,748.4
20,164.8
16,254.5
33,019.0
33,960.6
33,635.6

2,654.4
3,182.8
3,433.7
3,850.0
4,242.4
4,689.9

10,853.5
11,939.3
13,226.0
19,310.3
21,040.7
26,494.9

13,507.9
15,122.1
16,659.7
23,160.3
25,283.1
31,184.8

7,828.4
9,186.1
11,680.2
12,681.5
10,981.4
10,356.0

11,523.7
13,001.7
13,830.6
17,702.6
19,953.3
22,468.4

10,505.5
11,923.5
16,112.7
22,930.1
18,926.3
19,510.1

29,857.5
34,111.2
41,623.5
53,314.2
49,861.0
52,334.5

12,039.6
19,567.8
23,387.8
51,001.9
26,624.2
24,610.4

2006

III
IV

40,078.8
41,380.6

3,996.3
6,276.0

44,075.1
47,656.6

-25,372.0
-26,868.6

3,407.8
3,283.3

29,250.9
31,333.7

7,286.7
7,748.4

2,459.2
2,654.4

9,490.8
10,853.5

11,950.0
13,507.9

7,562.6
7,828.4

10,962.8
11,523.7

8,195.2
10,505.5

26,720.6
29,857.5

12,691.2
12,039.6

2007

I
II
III
IV

35,230.2
38,075.7
39,988.0
43,018.5

8,082.7
5,993.2
5,594.1
5,617.9

43,312.9
44,068.9
45,582.2
48,636.3

-19,786.2
-22,014.8
-21,915.5
-22,293.3

3,437.5
3,546.5
4,495.2
4,822.9

32,396.7
34,309.6
35,667.7
37,635.2

16,047.9
15,841.2
18,247.5
20,164.8

2,706.1
2,788.6
2,929.5
3,182.8

9,310.0
9,840.9
9,583.3
11,939.3

12,016.1
12,629.5
12,512.8
15,122.1

7,666.1
8,387.8
9,245.5
9,186.1

11,775.4
12,083.6
12,591.8
13,001.7

12,921.0
10,936.9
11,428.3
11,923.5

32,362.6
31,408.3
33,265.6
34,111.2

14,982.2
15,872.4
18,051.3
19,567.8

2008

I
II
III
IV

45,617.4
55,066.5
53,211.9
57,573.9

5,189.9
9,094.2
7,586.2
7,842.6

50,807.3
64,160.7
60,798.1
65,416.5

-23,998.8
-32,317.7
-32,509.5
-31,889.8

4,102.6
4,265.3
5,003.3
5,040.5

39,930.1
40,356.2
41,748.5
43,103.8

20,033.9
12,303.8
14,242.3
16,254.5

3,225.9
3,264.7
3,259.8
3,433.7

11,007.4
12,845.4
12,422.3
13,226.0

14,233.3
16,110.1
15,682.1
16,659.7

10,573.2
10,990.7
10,600.6
11,680.2

13,829.3
13,671.9
13,890.2
13,830.6

12,781.0
16,363.0
14,186.1
16,112.7

37,183.5
41,025.6
38,676.9
41,623.5

19,424.4
19,328.8
20,681.4
23,387.8

2009

I
II
III
IV

55,287.4
54,330.9
53,698.0
82,047.7

6,880.3
6,919.4
9,742.0
12,409.7

62,167.7
61,250.3
63,440.0
94,457.4

-28,146.0
-27,446.4
-21,808.0
-16,060.0

5,514.5
6,045.9
6,243.7
7,834.4

43,053.6
42,007.5
41,123.4
41,244.6

20,422.2
20,607.1
25,559.2
33,019.0

3,554.0
3,546.7
3,582.4
3,850.0

12,813.1
12,846.5
16,393.6
19,310.3

16,367.1
16,393.2
19,976.1
23,160.3

13,633.9
13,051.6
11,835.2
12,681.5

14,458.2
14,897.0
15,209.2
17,702.6

17,714.9
18,658.9
19,844.8
22,930.1

45,807.0
46,607.5
46,889.2
53,314.2

20,415.7
18,856.6
22,133.9
51,001.9

2010

I
II
III
IV

53,069.6
55,201.5
57,699.5
58,510.1

12,046.3
9,860.2
7,308.9
9,297.5

65,116.0
65,061.7
65,008.4
67,807.6

-17,522.5
-17,913.1
-15,797.8
-14,173.2

7,749.9
8,046.9
8,304.1
8,200.7

40,554.6
39,345.7
39,980.5
39,933.1

30,782.0
29,479.6
32,486.8
33,960.6

3,872.7
3,915.8
3,928.2
4,242.4

18,212.8
19,133.6
20,173.1
21,040.7

22,085.5
23,049.4
24,101.3
25,283.1

12,993.8
12,773.3
12,113.6
10,981.4

18,200.2
18,896.8
19,464.3
19,953.3

21,856.1
20,549.2
17,920.5
18,926.3

53,050.1
52,219.3
49,498.4
49,861.0

20,762.3
19,272.6
23,895.6
26,624.2

2011

I
II
III
IV

58,785.8
59,155.6
60,265.9
63,163.5

9,020.2
10,456.1
10,984.5
11,330.7

67,806.0
69,611.8
71,250.4
74,494.2

-11,423.8
-17,954.3
-14,254.7
-15,665.6

8,328.4
8,554.6
8,196.2
7,325.6

40,439.5
40,225.9
40,981.9
41,975.5

37,344.1
30,826.2
34,923.4
33,635.6

4,263.2
4,308.2
4,503.5
4,689.9

22,381.1
22,122.6
22,965.4
26,494.9

26,644.4
26,430.8
27,468.8
31,184.8

10,864.2
10,716.2
10,936.1
10,356.0

20,600.9
21,138.0
21,739.2
22,468.4

18,885.6
19,396.7
20,385.1
19,510.1

50,350.7
51,251.0
53,060.3
52,334.5

28,155.0
22,756.3
25,644.6
24,610.4

2012

I
II
III

63,716.5
62,649.6
59,612.2

11,792.1
11,809.6
13,090.1

75,508.6
74,459.2
72,702.3

-12,844.5
-11,525.6
-10,942.9

7,550.4
7,553.6
7,626.1

42,001.4
42,418.7
43,855.8

36,707.3
38,446.7
40,539.0

4,767.9
4,830.3
4,962.2

26,100.0
24,843.3
25,663.9

30,867.9
29,673.6
30,626.0

9,972.0
10,042.2
11,142.7

23,865.0
25,302.4
25,762.9

19,387.4
19,860.6
20,859.5

53,224.4
55,205.3
57,765.1

28,123.5
28,027.1
24,850.2

SOURCE: Central Bank of Trinidad and Tobago.

1 See note 2 on Table A.1. This revision also affects col. (15) Other Items (Net) which is computed as col. (3) PLUS col. (7) MINUS col. (10) MINUS col. (14).

BANKING SYSTEM

A.3

MONEY SUPPLY

Jun 2013

TT Dollars Millions
Commercial
Banks
Reserves with
Central Bank(1)

Narrow
Money
(M - 1A)
(1 + 3)

Narrow
Money
(M - 1C)
(4 + 9)

Money
Supply
(M - 2)
(5 + 10)

Money
Supply
(M - 2*)
(6 + 11)

2006
2007
2008
2009
2010
2011
2012

2,654.4
3,182.8
3,433.7
3,850.0
4,242.4
4,689.9
5,395.5

5,688.0
6,086.6
10,605.1
14,558.5
16,181.0
21,077.9
22,145.0

10,853.5
11,939.3
13,226.0
19,310.3
21,040.7
26,494.9
30,285.4

11,523.7
13,001.7
13,830.6
17,702.6
19,953.3
22,468.4
24,748.5

7,828.4
9,186.1
11,680.2
12,681.5
10,981.4
10,356.0
10,391.9

10,505.5
11,923.5
16,112.7
22,930.1
18,926.3
19,510.1
23,458.0

3,684.8
3,516.9
3,428.8
154.7
790.5
459.7
322.6

8,342.4
9,269.3
14,038.8
18,408.4
20,423.4
25,767.8
27,540.5

13,507.9
15,122.1
16,659.7
23,160.3
25,283.1
31,184.8
35,680.9

25,031.6
28,123.8
30,490.3
40,862.9
45,236.3
53,653.2
60,429.3

32,859.9
37,309.9
42,170.5
53,544.4
56,217.7
64,009.2
70,821.2

43,365.4
49,233.3
58,283.2
76,474.5
75,144.0
83,519.3
94,279.2

35,269.4
40,034.3
45,766.5
54,493.6
57,396.8
65,302.6
72,121.1

49,459.3
55,463.4
65,308.0
77,578.3
77,113.6
85,272.4
95,901.7

Time
Deposits
(Adj.)

Base
Money
M-0
(1 + 2)

Period
Ending

Saving
Deposits
(Adj.)

NFIs Foreign
Currency
Deposits
(Adj.)

Currency in
Active
Circulation
1

Demand
Deposits
(Adj.)

Commercial
Banks
Foreign
Currency
Deposits
(Adj.)

10

11

12

Money
Supply
(M-3)
13

Money
Supply
(M-3*)
14

2006

III
IV

2,459.2
2,654.4

5,715.4
5,688.0

9,490.8
10,853.5

10,962.8
11,523.7

7,562.6
7,828.4

8,195.2
10,505.5

2,976.5
3,684.8

8,174.6
8,342.4

11,950.0
13,507.9

22,912.8
25,031.6

30,475.4
32,859.9

38,670.6
43,365.4

32,864.5
35,269.4

44,004.0
49,459.3

2007

I
II
III
IV

2,706.1
2,788.6
2,929.5
3,182.8

5,785.7
6,167.7
6,381.3
6,086.6

9,310.0
9,840.9
9,583.3
11,939.3

11,775.4
12,083.6
12,591.8
13,001.7

7,666.1
8,387.8
9,245.5
9,186.1

12,921.0
10,936.9
11,428.3
11,923.5

3,778.1
3,670.1
3,941.2
3,516.9

8,491.8
8,956.3
9,310.8
9,269.3

12,016.1
12,629.5
12,512.8
15,122.1

23,791.5
24,713.1
25,104.6
28,123.8

31,457.6
33,100.8
34,350.1
37,309.9

44,378.6
44,037.7
45,778.4
49,233.3

33,912.7
35,716.8
36,673.9
40,034.3

50,573.4
50,290.5
51,984.4
55,463.4

2008

I
II
III
IV

3,225.9
3,264.7
3,259.8
3,433.7

7,794.6
8,991.6
8,300.8
10,605.1

11,007.4
12,845.4
12,422.3
13,226.0

13,829.3
13,671.9
13,890.2
13,830.6

10,573.2
10,990.7
10,600.6
11,680.2

12,781.0
16,363.0
14,186.1
16,112.7

4,109.2
3,569.8
2,342.6
3,428.8

11,020.5
12,256.3
11,560.7
14,038.8

14,233.3
16,110.1
15,682.1
16,659.7

28,062.6
29,782.0
29,572.3
30,490.3

38,635.8
40,772.7
40,172.9
42,170.5

51,416.8
57,135.7
54,359.0
58,283.2

41,441.7
44,334.4
44,863.2
45,766.5

58,315.9
64,263.9
61,332.8
65,308.0

2009

I
II
III
IV

3,554.0
3,546.7
3,582.4
3,850.0

11,824.4
10,728.9
12,946.9
14,558.5

12,813.1
12,846.5
16,393.6
19,310.3

14,458.2
14,897.0
15,209.2
17,702.6

13,633.9
13,051.6
11,835.2
12,681.5

17,714.9
18,658.9
19,844.8
22,930.1

127.2
166.3
171.6
154.7

15,378.4
14,275.6
16,529.4
18,408.4

16,367.1
16,393.2
19,976.1
23,160.3

30,825.3
31,290.3
35,185.2
40,862.9

44,459.3
44,341.9
47,020.5
53,544.4

62,174.2
63,000.8
66,865.2
76,474.5

45,518.0
45,141.8
47,895.7
54,493.6

63,360.2
63,966.9
67,912.1
77,578.3

2010

I
II
III
IV

3,872.7
3,915.8
3,928.2
4,242.4

14,680.0
16,348.1
16,145.8
16,181.0

18,212.8
19,133.6
20,173.1
21,040.7

18,200.2
18,896.8
19,464.3
19,953.3

12,993.8
12,773.3
12,113.6
10,981.4

21,856.1
20,549.2
17,920.5
18,926.3

401.8
406.2
677.0
790.5

18,552.7
20,263.9
20,074.0
20,423.4

22,085.5
23,049.4
24,101.3
25,283.1

40,285.7
41,946.1
43,565.6
45,236.3

53,279.5
54,719.4
55,679.2
56,217.7

75,135.6
75,268.6
73,599.7
75,144.0

54,243.8
55,855.9
56,931.0
57,396.8

76,501.8
76,811.3
75,528.5
77,113.6

2011

I
II
III
IV

4,263.2
4,308.2
4,503.5
4,689.9

16,380.2
18,007.1
19,537.3
21,077.9

22,381.1
22,122.6
22,965.4
26,494.9

20,600.9
21,138.0
21,739.2
22,468.4

10,864.2
10,716.2
10,936.1
10,356.0

18,885.6
19,396.7
20,385.1
19,510.1

849.6
807.1
536.5
459.7

20,643.4
22,315.3
24,040.7
25,767.8

26,644.4
26,430.8
27,468.8
31,184.8

47,245.3
47,568.8
49,208.0
53,653.2

58,109.5
58,285.0
60,144.1
64,009.2

76,995.1
77,681.7
80,529.2
83,519.3

59,223.3
59,380.4
61,134.9
65,302.6

78,958.5
79,584.2
82,056.6
85,272.4

2012

I
II
III
IV

4,767.9
4,830.3
4,962.2
5,395.5

21,586.5
19,884.1
20,106.6
22,145.0

26,100.0
24,843.3
25,663.9
30,285.4

23,865.0
25,302.4
25,762.9
24,748.5

9,972.0
10,042.2
11,142.7
10,391.9

19,387.4
19,860.6
20,859.5
23,458.0

421.5
471.8
371.4
322.6

26,354.3
24,714.3
25,068.8
27,540.5

30,867.9
29,673.6
30,626.0
35,680.9

54,732.9
54,976.0
56,388.9
60,429.3

64,704.9
65,018.2
67,531.6
70,821.2

84,092.3
84,878.8
88,391.1
94,279.2

66,017.3
66,210.1
68,757.4
72,121.1

85,826.2
86,542.5
89,988.2
95,901.7

2013

I
II

5,490.9
5,526.2

24,238.5
24,806.1

29,350.6
30,231.7

25,606.3
26,556.0

10,713.1
10,814.2

23,548.4
22,836.7

240.6
439.1

29,729.4
30,332.3

34,841.5
35,757.9

60,447.8
62,313.9

71,160.9
73,128.0

94,709.3
95,964.7

72,484.3
74,476.5

96,273.2
97,752.4

SOURCE: Central Bank of Trinidad and Tobago.

1 Includes required reserves and other balances held at the Central Bank, such as requested fixed deposits which currently stands at TT$5,990 million.

BANKING SYSTEM

A.4

PER CENT CHANGES IN MONEY SUPPLY

Jun 2013

Quarter on Quarter Per cent Change

Period
Ending
2006
2007
2008
2009
2010
2011
2012

Currency
in Active
Circulation

Commercial
Banks
Reserves with
Central Bank(1)

Demand
Deposits
(Adj.)

Narrow
Money
Supply
M - 1A

Base
Money
M-0

9.4
19.9
7.9
12.1
10.2
10.6
15.0

Saving
Deposits
(Adj.)

Narrow
Money
Supply
M - 1C

21.7
7.0
74.2
37.3
11.1
30.3
5.1

17.5
11.1
51.5
31.1
10.9
26.2
6.9

9.7
10.0
10.8
46.0
9.0
25.9
14.3

9.7
12.0
10.2
39.0
9.2
23.3
14.4

15.6
12.8
6.4
28.0
12.7
12.6
10.1

12.3
12.4
8.4
34.0
10.7
18.6
12.6

Time
Deposits
(Adj.)

Broad
Money
Supply
M-2

Broad
Money
Supply
M-3

Commercial
Banks
Foreign
Currency
Deposits
(Adj.)

NFIs Foreign
Currency
Deposits
(Adj.)

Broad
Money
Supply
M - 2*

Broad
Money
Supply
M - 3*

10

11

12

13

14

36.6
17.3
27.2
8.6
-13.4
-5.7
0.3

17.3
13.5
13.0
27.0
5.0
13.9
10.6

17.8
13.5
14.3
19.1
5.3
13.8
10.4

42.7
13.5
35.1
42.3
-17.5
3.1
20.2

11.4
-4.6
-2.5
-95.5
411.1
-41.8
-29.8

22.6
13.5
18.4
31.2
-1.7
11.1
12.9

21.8
12.1
17.7
18.8
-0.6
10.6
12.5

2006

III
IV

2.8
7.9

13.3
-0.5

9.9
2.1

-5.0
14.4

-3.5
13.0

1.8
5.1

-1.0
9.2

14.8
3.5

2.5
7.8

3.2
7.3

-4.1
28.2

-3.9
23.8

1.0
12.1

1.3
12.4

2007

I
II
III
IV

1.9
3.0
5.1
8.6

1.7
6.6
3.5
-4.6

1.8
5.5
4.0
-0.4

-14.2
5.7
-2.6
24.6

-11.0
5.1
-0.9
20.9

2.2
2.6
4.2
3.3

-5.0
3.9
1.6
12.0

-2.1
9.4
10.2
-0.6

-4.3
5.2
3.8
8.6

-3.8
5.3
2.7
9.2

23.0
-15.4
4.5
4.3

2.5
-2.9
7.4
-10.8

2.3
-0.8
4.0
7.5

2.3
-0.6
3.4
6.7

2008

I
II
III
IV

1.4
1.2
-0.1
5.3

28.1
15.4
-7.7
27.8

18.9
11.2
-5.7
21.4

-7.8
16.7
-3.3
6.5

-5.9
13.2
-2.7
6.2

6.4
-1.1
1.6
-0.4

-0.2
6.1
-0.7
3.1

15.1
3.9
-3.5
10.2

3.6
5.5
-1.5
5.0

3.5
7.0
1.2
2.0

7.2
28.0
-13.3
13.6

16.8
-13.1
-34.4
46.4

4.4
11.1
-4.9
7.2

5.1
10.2
-4.6
6.5

2009

I
II
III
IV

3.5
-0.2
1.0
7.5

11.5
-9.3
20.7
12.4

9.5
-7.2
15.8
11.4

-3.1
0.3
27.6
17.8

-1.8
0.2
21.9
15.9

4.5
3.0
2.1
16.4

1.1
1.5
12.4
16.1

16.7
-4.3
-9.3
7.2

5.4
-0.3
6.0
13.9

-0.5
-0.8
6.1
13.8

9.9
5.3
6.4
15.5

-96.3
30.7
3.2
-9.9

6.7
1.3
6.1
14.4

-3.0
1.0
6.2
14.2

2010

I
II
III
IV

0.6
1.1
0.3
8.0

0.8
11.4
-1.2
0.2

0.8
9.2
-0.9
1.7

-5.7
5.1
5.4
4.3

-4.6
4.4
4.6
4.9

2.8
3.8
3.0
2.5

-1.4
4.1
3.9
3.8

2.5
-1.7
-5.2
-9.3

-0.5
2.7
1.8
1.0

-0.5
3.0
1.9
0.8

-4.7
-6.0
-12.8
5.6

159.8
1.1
66.7
16.8

-1.8
0.2
-2.2
2.1

-1.4
0.4
-1.7
2.1

2011

I
II
III
IV

0.5
1.1
4.5
4.1

1.2
9.9
8.5
7.9

1.1
8.1
7.7
7.2

6.4
-1.2
3.8
15.4

5.4
-0.8
3.9
13.5

3.2
2.6
2.8
3.4

4.4
0.7
3.4
9.0

-1.1
-1.4
2.1
-5.3

3.4
0.3
3.2
6.4

3.2
0.3
3.0
6.8

-0.2
2.7
5.1
-4.3

7.5
-5.0
-33.5
-14.3

2.5
0.9
3.7
3.7

2.4
0.8
3.1
3.9

2012

I
II
III
IV

1.7
1.3
2.7
8.7

2.4
-7.9
1.1
10.1

2.3
-6.2
1.4
9.9

-1.5
-4.8
3.3
18.0

-1.0
-3.9
3.2
16.5

6.2
6.0
1.8
-3.9

2.0
0.4
2.6
7.2

-3.7
0.7
11.0
-6.7

1.1
0.5
3.9
4.9

1.1
0.3
3.8
4.9

-0.6
2.4
5.0
12.5

-8.3
11.9
-21.3
-13.1

0.7
0.9
4.1
6.7

0.6
0.8
4.0
6.6

2013

I
II

1.8
0.6

9.5
2.3

7.9
2.0

-3.1
3.0

-2.4
2.6

3.5
3.7

0.0
3.1

3.1
0.9

0.5
2.8

0.5
2.7

0.4
-3.0

-25.4
82.5

0.5
1.3

0.4
1.5

SOURCE: Central Bank of Trinidad and Tobago.

1 See note (1) on Table A3.

BANKING SYSTEM

A.5

FACTORS AFFECTING MONEY SUPPLY (M - 1A)

Jun 2013

TT Dollars Millions
Foreign Assets (Net)
Period
Ending
2006
2007
2008
2009
2010
2011

Central
Bank

Commercial
Banks

Domestic Assets (Net)

Total

Central
Govt

Public
Sector

Private
Sector

Time
Deposits
(Adj)

Money Supply (M-1A)

Saving
Deposits
(Adj.)

Foreign
Currency
Deposits
(Adj.)

Other Items
(Net) (1)

10

Total

Currency in
Active
Circulation

Demand
Deposits
(Adj.)

Total

11

12

13

14

11,523.6
1,637.9
14,555.4
24,473.9
-23,537.7
4,653.5

4,666.4
-658.2
2,224.8
4,567.1
-3,112.2
2,033.2

16,190.0
979.7
16,780.1
29,040.9
-26,649.8
6,686.6

-7,945.6
4,575.3
-9,596.5
15,829.8
1,886.8
-1,492.4

-601.4
1,539.6
217.6
2,793.9
366.4
-875.1

4,377.1
6,301.5
5,468.6
-1,859.1
-1,311.5
2,042.3

-2,099.3
-1,357.7
-2,494.1
-1,001.3
1,700.1
625.4

-1,556.4
-1,478.0
-828.9
-3,872.0
-2,250.7
-2,515.1

-3,143.1
-1,418.0
-4,189.2
-6,817.4
4,003.8
-583.8

-4,029.4
-7,528.2
-3,820.0
-27,614.2
24,377.7
2,013.8

-14,998.2
634.5
-15,242.5
-22,540.3
28,772.6
-784.8

229.0
528.4
251.0
416.3
392.4
447.6

962.8
1,085.8
1,286.7
6,084.4
1,730.4
5,454.2

1,191.8
1,614.2
1,537.6
6,500.6
2,122.7
5,901.8

2006

III
IV

1,670.4
1,301.8

-722.9
2,279.7

947.6
3,581.5

-1,313.6
-1,496.7

-13.3
-124.5

1,411.7
2,082.8

-974.6
-265.8

-193.1
-560.9

348.7
-2,310.3

-642.2
651.6

-1,376.4
-2,023.7

67.5
195.2

-496.4
1,362.7

-428.9
1,557.9

2007

I
-6,150.4
II
2,845.5
III 1,912.3
IV
3,030.4

1,806.7
-2,089.5
-399.1
23.7

-4,343.7
756.0
1,513.3
3,054.2

7,082.4
-2,228.6
99.4
-377.9

154.2
109.0
948.7
327.6

1,063.0
1,912.9
1,358.1
1,967.5

162.3
-721.7
-857.8
59.5

-251.7
-308.1
-508.2
-409.9

-2,415.6
1,984.1
-491.3
-495.2

-2,942.6
-890.3
-2,178.9
-1,516.5

2,851.9
-142.6
-1,629.9
-444.9

51.7
82.5
140.9
253.3

-1,543.5
530.9
-257.6
2,356.0

-1,491.8
613.4
-116.7
2,609.3

2008

I
2,598.9
II
9,449.1
III -1,854.5
IV
4,361.9

-428.0
3,904.3
-1,508.0
256.4

2,170.9
13,353.4
-3,362.6
4,618.4

-1,705.4
-8,319.0
-191.8
619.7

-720.2
162.7
737.9
37.2

2,294.9
426.1
1,392.3
1,355.3

-1,387.1
-417.5
390.1
-1,079.6

-827.6
157.5
-218.3
59.6

-857.5
-3,582.0
2,176.9
-1,926.6

143.4
95.6
-1,352.6
-2,706.4

-3,059.7
-11,476.6
2,934.5
-3,640.7

43.2
38.8
-4.9
173.9

-932.0
1,838.1
-423.2
803.7

-888.8
1,876.9
-428.0
977.6

2009

I
-2,286.5
II
-956.4
III
-633.0
IV 28,349.8

-962.3
39.0
2,822.7
2,667.7

-3,248.8
-917.4
2,189.7
31,017.4

3,743.8
699.6
5,638.4
5,748.0

474.0
531.4
197.8
1,590.6

-50.2
-1,046.1
-884.1
121.2

-1,953.7
582.3
1,216.4
-846.3

-627.6
-438.8
-312.1
-2,493.4

-1,602.2
-944.0
-1,185.9
-3,085.3

2,972.0
1,559.2
-3,277.3
-28,868.0

2,956.2
943.5
1,393.1
-27,833.2

120.3
-7.3
35.7
267.5

-412.9
33.4
3,547.1
2,916.7

-292.6
26.1
3,582.8
3,184.3

2010

I
-28,978.1
II
2,131.8
III 2,498.0
IV
810.5

-363.3
-2,186.1
-2,551.3
1,988.6

-29,341.4
-54.3
-53.3
2,799.2

-1,462.5
-390.6
2,115.3
1,624.5

-84.5
297.1
257.2
-103.4

-690.0
-1,208.9
634.8
-47.3

-312.3
220.5
659.7
1,132.2

-497.6
-696.6
-567.5
-489.0

1,074.0
1,306.9
2,628.7
-1,005.9

30,239.6
1,489.7
-4,622.9
-2,728.6

28,266.7
1,018.1
1,105.2
-1,617.4

22.8
43.0
12.4
314.2

-1,097.6
920.8
1,039.6
867.6

-1,074.8
963.8
1,051.9
1,181.7

2011

I
II
III
IV

275.7
369.8
1,110.3
2,897.6

-277.4
1,436.0
528.4
346.2

-1.6
1,805.8
1,638.6
3,243.8

2,749.4
-6,530.5
3,699.6
-1,410.9

127.7
226.2
-358.4
-870.5

506.3
-213.6
756.0
993.6

117.1
148.0
-219.9
580.1

-647.7
-537.1
-601.1
-729.2

40.8
-511.1
-988.4
875.0

-1,530.8
5,398.7
-2,888.4
1,034.2

1,362.9
-2,019.4
-600.6
472.2

20.9
45.0
195.2
186.5

1,340.4
-258.6
842.8
3,529.5

1,361.3
-213.6
1,038.0
3,716.0

2012

I
552.9
II
-1,066.9
III -3,037.4

461.4
17.5
1,280.4

1,014.4
-1,049.3
-1,757.0

2,821.1
1,318.9
582.7

224.8
3.2
72.5

25.9
417.3
1,437.2

383.9
-70.2
-1,100.5

-1,396.6
-1,437.4
-460.4

122.7
-473.2
-998.8

-3,513.1
96.5
3,176.9

-1,331.3
-145.0
2,709.4

78.0
62.4
131.9

-394.9
-1,256.7
820.6

-317.0
-1,194.3
952.5

SOURCE: Central Bank of Trinidad and Tobago.

1 See note (1) on Table A.2.

CENTRAL BANK

B.1

QUARTERLY SUMMARY OF ASSETS AND LIABILITIES

Jun 2013

TT Dollars Millions
Net Credit to Government
Claims
Foreign
Assets
(Net) (1)

Period
Ending

2006
2007
2008
2009
2010
2011

Reserve Money

Deposits

(2)

Securities

Loans

Deposits

Block
Accounts(3)
5

Total
(Net)

Advances
to Govt
Agencies

Currency in
Circulation

Commercial
Banks
Reserves

Deposits
Commercial
Banks
Special
Deposits(4)

10

N.F.I.s
Reserves

Total

11

12

Other
Items
(Net)(5)
13

41,380.6
43,018.5
57,573.9
82,047.7
58,510.1
63,163.5

0.4
191.1
9.8
20.4
117.0
20.3

2,467.2
1,267.4
1,841.0
1,851.8
1,018.5
811.2

23,121.0
11,053.1
15,832.0
3,040.9
2,056.2
2,185.6

8,842.7
15,533.4
21,259.0
22,835.2
22,949.4
23,791.9

-29,496.0
-25,128.0
-35,240.2
-24,003.9
-23,870.2
-25,145.9

223.5
212.9
211.7
189.7
178.0
166.6

3,564.8
4,212.0
4,494.2
4,861.9
5,308.0
5,949.1

3,626.6
3,928.0
8,352.7
10,110.7
10,634.3
15,431.2

2,061.4
2,158.6
2,252.4
4,447.7
5,546.7
5,646.7

384.0
363.6
411.8
403.0
360.1
350.1

9,636.8
10,662.3
15,511.1
19,823.4
21,849.2
27,377.1

2,471.3
7,441.2
7,034.3
38,410.2
12,968.8
10,807.1

2006

III
IV

40,078.8
41,380.6

0.4
0.4

1,258.6
2,467.2

21,132.8
23,121.0

8,892.1
8,842.7

-28,766.0
-29,496.0

224.0
223.5

2,950.0
3,564.8

4,215.4
3,626.6

1,500.0
2,061.4

373.9
384.0

9,039.3
9,636.8

2,497.5
2,471.3

2007

I
II
III
IV

35,230.2
38,075.7
39,988.0
43,018.5

103.3
126.2
213.6
191.1

2,493.6
3,465.7
532.4
1,267.4

14,470.7
17,181.5
11,248.1
11,053.1

9,909.5
11,057.6
12,888.3
15,533.4

-21,783.3
-24,647.2
-23,390.3
-25,128.0

223.5
212.9
212.9
212.9

3,234.0
3,297.4
3,440.1
4,212.0

3,716.3
4,083.8
4,248.9
3,928.0

2,069.4
2,083.9
2,132.4
2,158.6

380.4
370.0
365.8
363.6

9,400.1
9,835.1
10,187.2
10,662.3

4,270.4
3,806.3
6,623.4
7,441.2

2008

I
II
III
IV

45,617.4
55,066.5
53,211.9
57,573.9

241.1
55.3
1.4
9.8

448.8
1,492.1
403.9
1,841.0

11,285.7
18,151.9
15,698.1
15,832.0

16,461.8
19,003.6
20,771.7
21,259.0

-27,057.5
-35,608.1
-36,064.6
-35,240.2

222.1
221.7
221.7
211.7

3,857.5
3,808.9
3,987.0
4,494.2

5,619.1
6,796.5
6,090.3
8,352.7

2,175.4
2,195.1
2,210.5
2,252.4

407.3
422.7
424.2
411.8

12,059.4
13,223.1
12,712.0
15,511.1

6,722.7
6,457.0
4,657.0
7,034.3

2009

I
II
III
IV

55,287.4
54,330.9
53,698.0
82,047.7

10.1
20.8
20.5
20.4

2,003.4
1,448.0
1,736.5
1,851.8

13,141.9
11,778.6
7,298.2
3,040.9

21,174.3
21,652.4
21,433.3
22,835.2

-32,302.8
-31,962.2
-26,974.4
-24,003.9

201.1
190.2
190.2
189.7

4,216.9
4,266.6
4,320.2
4,861.9

9,529.5
8,401.9
10,598.6
10,110.7

2,294.9
2,327.0
2,348.4
4,447.7

399.4
405.9
404.3
403.0

16,440.6
15,401.4
17,671.4
19,823.4

6,745.0
7,157.5
9,242.3
38,410.2

2010

I
II
III
IV

53,069.6
55,201.5
57,699.5
58,510.1

20.3
20.4
20.3
117.0

1,135.6
452.2
406.3
1,018.5

3,383.1
3,679.7
2,845.2
2,056.2

23,433.2
23,257.7
23,369.4
22,949.4

-25,660.4
-26,464.8
-25,788.1
-23,870.2

178.9
178.5
178.5
178.0

4,666.1
4,703.1
4,734.8
5,308.0

10,193.6
11,850.8
11,628.0
10,634.3

4,486.4
4,497.3
4,517.8
5,546.7

392.9
372.8
382.0
360.1

19,739.0
21,424.0
21,262.6
21,849.2

7,849.1
7,491.2
10,827.4
12,968.8

2011

I
II
III
IV

58,785.8
59,155.6
60,265.9
63,163.5

333.2
148.1
19.9
20.3

672.9
740.1
698.4
811.2

675.5
3,791.8
400.9
2,185.6

22,815.6
23,539.2
23,592.2
23,791.9

-22,485.0
-26,442.8
-23,274.8
-25,145.9

167.0
167.0
167.0
166.6

5,097.9
5,168.3
5,202.1
5,949.1

10,832.5
12,449.0
13,939.2
15,431.2

5,547.7
5,558.1
5,598.1
5,646.7

350.6
347.1
336.2
350.1

21,828.6
23,522.5
25,075.6
27,377.1

14,639.2
9,357.4
12,082.5
10,807.1

2012

I
II
III

63,716.5
62,649.6
59,612.2

22.8
20.0
20.1

854.6
596.7
395.7

364.2
1,099.0
2,239.2

23,817.3
23,581.3
22,930.6

-23,304.1
-24,063.7
-24,753.9

155.4
154.9
154.9

5,577.6
5,581.0
5,831.1

14,419.2
12,703.7
12,889.4

7,167.2
7,180.3
7,217.2

338.5
326.5
343.5

27,502.5
25,791.6
26,281.3

13,065.2
12,949.3
8,732.0

SOURCE: Central Bank of Trinidad and Tobago.

1
2
3
4
5

See note (2) on Table A.1.

Deposits exclude Block Accounts.
Block Funds refer to the sterilized proceeds from open market operations.
Includes secondary reserves and requested fixed deposits.
Computed as col.(1) PLUS col.(6) PLUS col.(7) MINUS col.(12).

CENTRAL BANK

B.2

QUARTERLY STATEMENT OF ASSETS AND LIABILITIES

Jun 2013

TT Dollars Millions
Total Assets

Foreign Assets (1)

Period
Ending
2006
2007
2008
2009
2010
2011

Cash and
Balances
1

Advances

Securities

IMF S.D.R.
Holdings

International
Organizations

Other

Total

Other
Securities

Financial
Institutions

Govt & Public

Bodies

Total

Other
Assets

Fixed
Assets
(Net)

Total
Assets

10

11

12

13

22,566.4
24,534.6
30,925.1
25,173.5
27,170.8
30,250.8

20,081.5
19,974.4
27,910.9
27,181.1
28,303.7
29,969.7

7.2
5.6
6.9
2,745.9
2,706.0
2,712.2

110.9
110.9
110.9
122.7
3,220.7
3,349.3

270.8
277.3
262.1
30,189.6
386.1
295.9

43,036.8
44,902.9
59,215.9
85,412.7
61,787.3
66,577.9

357.9
681.2
337.3
337.3
416.4
302.2

379.5
0.0
0.0
190.8
0.0
0.0

2,690.8
1,480.4
2,052.6
2,041.5
1,196.5
977.8

3,070.3
1,480.4
2,052.6
2,232.3
1,196.5
977.8

892.0
879.4
1,187.3
2,125.0
2,466.9
2,986.8

286.8
275.2
251.1
228.6
218.4
210.8

47,643.8
48,219.1
63,044.1
90,336.0
66,085.5
71,055.5

2006

III
IV

24,517.3
22,566.4

16,198.4
20,081.5

7.1
7.2

110.9
110.9

849.8
270.8

41,683.5
43,036.8

399.3
357.9

379.5
379.5

1,482.6
2,690.8

1,862.1
3,070.3

1,656.3
892.0

268.1
286.8

45,869.3
47,643.8

2007

I
II
III
IV

13,502.2
19,842.2
18,600.8
24,534.6

23,341.1
19,946.1
22,862.6
19,974.4

7.3
13.0
9.4
5.6

110.9
110.9
110.9
110.9

270.7
281.8
257.6
277.3

37,232.3
40,194.0
41,841.3
44,902.9

454.1
468.2
555.7
681.2

379.5
379.5
0.0
0.0

2,717.1
3,678.6
745.4
1,480.4

3,096.6
4,058.1
745.4
1,480.4

679.8
466.7
1,980.0
879.4

285.8
281.9
281.8
275.2

41,748.7
45,469.0
45,404.2
48,219.1

2008

I
II
III
IV

19,346.3
27,650.1
28,609.2
30,925.1

27,676.0
28,800.3
25,966.2
27,910.9

15.7
15.2
9.3
6.9

110.9
110.9
110.9
110.9

265.3
262.1
259.1
262.1

47,414.2
56,838.7
54,954.7
59,215.9

568.7
382.7
328.8
337.3

0.0
0.0
0.0
0.0

670.9
1,713.8
625.6
2,052.6

670.9
1,713.8
625.6
2,052.6

1,007.5
579.2
2,537.8
1,187.3

275.2
272.3
245.3
251.1

49,936.6
59,786.6
58,692.2
63,044.1

2009

I
II
III
IV

29,723.4
29,829.6
28,436.9
25,173.5

26,701.8
25,582.3
25,460.9
27,181.1

6.0
6.0
2,766.7
2,745.9

110.9
112.0
112.0
122.7

257.3
255.8
252.5
30,189.6

56,799.5
55,785.7
57,029.1
85,412.7

337.6
348.3
348.1
337.3

0.0
0.0
0.0
190.8

2,204.5
1,638.1
1,926.7
2,041.5

2,204.5
1,638.1
1,926.7
2,232.3

3,390.1
3,817.9
5,009.5
2,125.0

248.0
240.8
235.1
228.6

62,979.6
61,830.8
64,548.5
90,336.0

2010

I
II
III
IV

26,384.7
27,971.4
25,738.6
27,170.8

26,907.1
27,431.0
28,933.2
28,303.7

2,665.3
2,582.4
2,713.3
2,706.0

122.7
122.7
3,215.0
3,220.7

380.4
392.5
394.9
386.1

56,460.2
58,500.0
60,995.1
61,787.3

337.2
328.5
319.7
416.4

190.8
190.8
0.0
0.0

1,314.5
630.7
584.7
1,196.5

1,505.3
821.5
584.7
1,196.5

2,257.4
2,570.6
3,088.7
2,466.9

225.0
220.6
224.1
218.4

60,785.1
62,441.3
65,212.4
66,085.5

2011

I
II
III
IV

25,829.7
25,982.2
26,379.8
30,250.8

29,835.3
29,984.4
30,791.2
29,969.7

2,797.8
2,833.1
2,761.4
2,712.2

3,355.1
3,446.8
3,480.3
3,349.3

377.0
414.6
384.1
295.9

62,194.8
62,661.1
63,796.7
66,577.9

623.9
438.8
301.8
302.2

0.0
0.0
0.0
0.0

839.9
907.1
865.5
977.8

839.9
907.1
865.5
977.8

2,814.1
2,937.6
4,152.4
2,986.8

212.1
208.5
217.5
210.8

66,684.9
67,153.1
69,333.9
71,055.5

2012

I
II
III

29,811.4
30,239.7
28,583.9

30,925.4
29,628.9
28,230.3

2,739.7
2,685.8
2,728.1

3,337.7
3,298.1
3,298.1

293.1
284.3
274.9

67,107.2
66,136.7
63,115.3

296.0
293.2
284.6

0.0
0.0
0.0

1,010.0
751.6
550.6

1,010.0
751.6
550.6

2,790.5
2,853.7
4,055.3

205.3
209.8
212.6

71,408.9
70,245.0
68,218.4

SOURCE: Central Bank of Trinidad and Tobago.

1 See note (2) on Table A.1.

CENTRAL BANK

B.2 Cont'd

QUARTERLY STATEMENT OF ASSETS AND LIABILITIES

Jun 2013

TT Dollars Millions
Deposits

Currency in Circulation

Financial Institutions

Period
Ending

Foreign
Liabilities(1)
14

2006
2007
2008
2009
2010
2011

Commercial
Banks (2)

N.F.I.s

15

16

Total

Other
Deposits

Total
Deposits

Notes

Coins

Total

17

18

19

20

21

22

Oth. Liabilities,
Provisions &
Valuation .Adj.
23

Capital &
Reserve Fund

Total
Liabilities

24

25

1,656.3
1,884.4
1,642.0
3,365.0
3,277.2
3,414.4

5,688.0
6,086.6
10,605.1
14,558.5
16,181.0
21,077.9

384.0
363.6
411.8
403.0
360.1
350.1

6,072.0
9
6,450.2
11,016.
14,961.5
16,541.2
21,428.0

33,837.4
28,756.8
40,252.5
30,921.8
31,491.1
35,631.3

39,909.5
35,207.0
51,269.4
45,883.3
48,032.2
57,059.2

3,437.5
4,070.2
4,340.9
4,700.6
5,138.4
5,771.1

127.2
141.8
153.3
161.4
169.6
178.0

3,564.8
4,212.0
4,494.2
4,861.9
5,308.0
5,949.1

2,313.3
6,130.7
4,448.3
34,890.9
8,080.0
3,191.5

200.0
785.0
1,190.3
1,334.9
1,388.0
1,441.3

47,643.8
48,219.1
63,044.1
90,336.0
66,085.5
71,055.5

2006

III
IV

1,604.7
1,656.3

5,715.4
5,688.0

373.9
384.0

6,089.3
6,072.0

31,839.6
33,837.4

37,928.9
39,909.5

2,828.0
3,437.5

122.0
127.2

2,950.0
3,564.8

3,185.7
2,313.3

200.0
200.0

45,869.3
47,643.8

2007

I
II
III
IV

2,002.1
2,118.3
1,853.3
1,884.4

5,785.7
6,167.7
6,381.3
6,086.6

380.4
370.0
365.8
363.6

6,166.1
6,537.7
6,747.1
6,450.2

26,408.0
30,364.6
26,333.4
28,756.8

32,574.1
36,902.4
33,080.5
35,207.0

3,104.7
3,164.0
3,303.1
4,070.2

129.3
133.4
137.0
141.8

3,234.0
3,297.4
3,440.1
4,212.0

3,738.5
2,951.0
6,430.3
6,130.7

200.0
200.0
600.0
785.0

41,748.7
45,469.0
45,404.2
48,219.1

2008

I
II
III
IV

1,796.8
1,772.2
1,742.8
1,642.0

7,794.6
8,991.6
8,300.8
10,605.1

407.3
422.7
424.2
411.8

8,201.9
9,414.2
8,725.1
11,016.9

30,084.0
39,710.1
39,208.0
40,252.5

38,285.9
49,124.3
47,933.1
51,269.4

3,713.8
3,662.3
3,837.0
4,340.9

143.7
146.6
149.9
153.3

3,857.5
3,808.9
3,987.0
4,494.2

5,211.3
4,296.2
4,194.4
4,448.3

785.0
785.0
835.0
1,190.3

49,936.6
59,786.6
58,692.2
63,044.1

2009

I
II
III
IV

1,512.1
1,454.8
3,331.1
3,365.0

11,824.4
10,728.9
12,946.9
14,558.5

399.4
405.9
404.3
403.0

12,223.8
11,134.8
13,351.2
14,961.5

38,008.1
36,935.6
33,121.3
30,921.8

50,231.9
48,070.4
46,472.5
45,883.3

4,062.6
4,110.2
4,161.5
4,700.6

154.3
156.4
158.7
161.4

4,216.9
4,266.6
4,320.2
4,861.9

5,828.5
6,848.7
9,234.4
34,890.9

1,190.3
1,190.3
1,190.3
1,334.9

62,979.6
61,830.8
64,548.5
90,336.0

2010

I
II
III
IV

3,390.6
3,298.5
3,295.6
3,277.2

14,680.0
16,348.1
16,145.8
16,181.0

392.9
372.8
382.0
360.1

15,072.9
16,720.9
16,527.8
16,541.2

31,366.8
31,988.5
31,556.2
31,491.1

46,439.7
48,709.4
48,084.0
48,032.2

4,503.9
4,538.5
4,567.9
5,138.4

162.3
164.6
166.9
169.6

4,666.1
4,703.1
4,734.8
5,308.0

4,953.8
4,395.4
7,763.2
8,080.0

1,334.9
1,334.9
1,334.9
1,388.0

60,785.1
62,441.3
65,212.4
66,085.5

2011

I
II
III
IV

3,409.0
3,505.5
3,530.8
3,414.4

16,380.2
18,007.1
19,537.3
21,077.9

350.6
347.1
336.2
350.1

16,730.7
18,354.2
19,873.5
21,428.0

31,215.5
33,178.6
31,181.7
35,631.3

47,946.2
51,532.8
51,055.2
57,059.2

4,927.5
4,995.5
5,027.0
5,771.1

170.4
172.8
175.1
178.0

5,097.9
5,168.3
5,202.1
5,949.1

8,843.7
5,558.5
8,157.7
3,191.5

1,388.0
1,388.0
1,388.0
1,441.3

66,684.9
67,153.1
69,333.9
71,055.5

2012

I
II
III

3,390.7
3,487.1
3,503.1

21,586.5
19,884.1
20,106.6

338.5
326.5
343.5

21,924.9
20,210.6
20,450.2

32,687.0
34,738.0
34,446.3

54,611.9
54,948.6
54,896.5

5,398.1
5,399.3
5,646.6

179.5
181.8
184.5

5,577.6
5,581.0
5,831.1

6,387.4
4,787.1
2,546.5

1,441.3
1,441.3
1,441.3

71,408.9
70,245.0
68,218.4

SOURCE: Central Bank of Trinidad and Tobago.

1 See note (2) on Table A.1.
2 See note (1) on Table A.3.

COMMERCIAL BANKS

C.1

AVERAGE LIQUIDITY RATIOS (1)

Jun 2013

Per cent
Per cent of Total Deposits
Period

2006
2007
2008
2009
2010
2011
2012

Cash

Local Liquid Assets

Total Liquid Assets

Investments (Gross) (2)

Loans (Gross) (3)

Local Liquid Assets

Total Liquid Assets

14.3
13.4
20.2
19.3
20.9
25.1
23.0

19.9
18.7
24.6
26.6
31.1
34.5
34.7

34.5
31.2
37.1
43.4
40.2
40.8
40.8

23.0
21.7
19.2
24.8
26.2
25.8
32.5

79.0
80.6
79.3
61.6
62.4
59.1
53.3

57.5
59.8
66.3
61.2
77.3
84.5
85.1

2006

III
IV

13.8
14.3

21.2
19.9

32.4
34.5

24.5
23.0

80.8
79.0

65.4
57.5

2007

I
II
III
IV

12.0
13.0
13.4
13.4

16.0
17.9
17.9
18.7

29.2
28.6
27.1
31.2

23.5
24.1
23.8
21.7

80.1
86.7
85.4
80.6

54.8
62.7
66.2
59.8

2008

I
II
III
IV

15.2
14.4
16.3
20.2

20.5
19.4
21.5
24.6

31.1
31.1
33.3
37.1

24.0
23.5
22.9
19.2

82.5
79.4
82.3
79.3

66.1
62.5
64.5
66.3

2009

I
II
III
IV

21.1
18.2
20.8
19.3

26.8
23.9
26.8
26.6

38.6
36.0
40.0
43.4

18.9
19.6
20.6
24.8

76.2
75.5
67.3
61.6

69.3
66.3
66.8
61.2

2010

I
II
III
IV

19.9
22.4
22.7
20.9

27.2
30.5
32.8
31.1

39.2
42.6
39.4
40.2

25.8
24.0
26.4
26.2

60.3
59.8
62.9
62.4

69.3
71.5
83.2
77.3

2011

I
II
III
IV

20.7
22.3
24.0
25.1

31.6
30.8
32.8
34.5

39.6
41.0
39.3
40.8

26.6
23.0
25.9
25.8

62.1
61.7
60.7
59.1

79.9
75.3
83.5
84.5

2012

I
II
III
IV

24.9
22.6
22.7
23.0

34.6
34.8
34.3
34.7

41.9
40.9
40.1
40.8

26.4
28.9
31.0
32.5

57.8
58.5
55.9
53.3

82.6
85.0
85.5
85.1

2013

I
II

25.4
24.5

35.7
34.7

41.5
40.6

31.0
30.2

54.0
53.9

86.0
85.5

SOURCE: Central Bank of Trinidad & Tobago.

1
2
3

Based on monthly data.

Includes Provisions for security losses.
Includes Provisions for loan losses.

COMMERCIAL BANKS

C.2

LIQUID ASSETS (1)

Jun 2013

TT Dollars Millions
Reserve Position
Period
Ending
2006
2007
2008
2009
2010
2011
2012

Liquid Assets

Required
Reserves

Cash
Reserves

Excess (+) or
Shortage (-)

Prescribed
Liabilities (Adj.)

Cash
Reserves

Deposits at Central Bank

Special
Deposits

Total (2)
7

Local Cash
in Hand

Treasury
Bills

Total

10

3,087.8
3,625.4
6,416.7
8,055.7
8,896.9
9,747.2
10,906.2

3,626.6
3,928.0
8,352.7
10,110.7
10,634.3
15,431.2
14,871.9

538.8
302.6
1,936.0
2,055.0
1,737.4
5,684.0
3,965.7

28,070.9
32,958.2
37,745.3
47,386.5
52,334.7
57,336.5
64,154.1

3,626.6
3,928.0
8,352.7
10,110.7
10,634.3
15,431.2
14,871.9

2,061.4
2,158.6
2,252.4
4,447.7
5,546.7
5,646.7
7,273.1

5,688.0
6,086.6
10,605.1
14,558.5
16,181.0
21,077.9
22,145.0

906.0
1,022.5
1,051.9
1,004.0
800.0
1,245.4
1,246.2

561.5
567.4
819.7
1,001.2
1,055.6
451.8
287.9

7,155.5
7,676.5
12,476.7
16,563.7
18,036.6
22,775.1
23,679.1

2006

III
IV

2,944.6
3,087.8

4,215.4
3,626.6

1,270.8
538.8

26,769.1
28,070.9

4,215.4
3,626.6

1,500.0
2,061.4

5,715.4
5,688.0

486.3
906.0

345.7
561.5

6,547.4
7,155.5

2007

I
II
III
IV

3,131.6
3,222.4
3,478.1
3,625.4

3,716.3
4,083.8
4,248.9
3,928.0

584.7
861.4
770.8
302.6

28,469.1
29,294.5
31,619.1
32,958.2

3,716.3
4,083.8
4,248.9
3,928.0

2,069.4
2,083.9
2,132.4
2,158.6

5,785.7
6,167.7
6,381.3
6,086.6

522.5
503.8
505.3
1,022.5

265.6
86.4
588.1
567.4

6,573.8
6,757.9
7,474.7
7,676.5

2008

I
II
III
IV

4,398.3
4,531.8
5,333.1
6,416.7

5,619.1
6,796.5
6,090.3
8,352.7

1,220.8
2,264.7
757.2
1,936.0

33,833.1
34,860.0
35,554.0
37,745.3

5,619.1
6,796.5
6,090.3
8,352.7

2,175.4
2,195.1
2,210.5
2,252.4

7,794.6
8,991.6
8,300.8
10,605.1

627.2
538.8
721.1
1,051.9

630.9
753.9
762.4
819.7

9,052.7
10,284.3
9,784.3
12,476.7

2009

I
II
III
IV

6,770.1
7,039.4
7,228.6
8,055.7

9,529.5
8,401.9
10,598.6
10,110.7

2,759.4
1,362.5
3,370.0
2,055.0

39,824.1
41,408.2
42,521.2
47,386.5

9,529.5
8,401.9
10,598.6
10,110.7

2,294.9
2,327.0
2,348.4
4,447.7

11,824.4
10,728.9
12,946.9
14,558.5

656.8
707.6
726.7
1,004.0

1,538.9
668.9
1,057.8
1,001.2

14,020.1
12,105.4
14,731.4
16,563.7

2010

I
II
III
IV

8,384.2
8,477.4
8,651.0
8,896.9

10,193.6
11,850.8
11,628.0
10,634.3

1,809.4
3,373.4
2,977.0
1,737.4

49,318.8
49,867.1
50,888.2
52,334.7

10,193.6
11,850.8
11,628.0
10,634.3

4,486.4
4,497.3
4,517.8
5,546.7

14,680.0
16,348.1
16,145.8
16,181.0

783.9
777.6
798.0
800.0

1,035.5
854.7
1,037.9
1,055.6

16,499.4
17,980.4
17,981.7
18,036.6

2011

I
II
III
IV

8,905.5
8,993.6
9,333.8
9,747.2

10,832.5
12,449.0
13,939.2
15,431.2

1,927.0
3,455.4
4,605.4
5,684.0

52,385.3
52,903.5
54,904.7
57,336.5

10,832.5
12,449.0
13,939.2
15,431.2

5,547.7
5,558.1
5,598.1
5,646.7

16,380.2
18,007.1
19,537.3
21,077.9

822.6
847.9
685.7
1,245.4

109.1
186.6
459.3
451.8

17,311.9
19,041.6
20,682.3
22,775.1

2012

I
II
III
IV

10,006.6
10,117.6
10,431.5
10,906.2

14,419.2
12,703.7
12,889.4
14,871.9

4,412.6
2,586.1
2,457.9
3,965.7

58,862.4
59,515.3
61,361.8
64,154.1

14,419.2
12,703.7
12,889.4
14,871.9

7,167.2
7,180.3
7,217.2
7,273.1

21,586.5
19,884.1
20,106.6
22,145.0

799.8
738.8
860.8
1,246.2

605.5
134.5
265.5
287.9

22,991.8
20,757.4
21,232.9
23,679.1

2013

I
II

11,147.1
11,315.9

16,937.0
18,083.5

5,789.9
6,767.6

65,571.2
66,564.1

16,937.0
18,083.5

7,301.4
7,321.3

24,238.5
25,404.8

918.2
745.3

401.7
324.1

25,558.4
26,474.2

SOURCE: Central Bank of Trinidad and Tobago.

1 See Statistical Notes on Page 100.
2 See note (1) on Table A.3.

COMMERCIAL BANKS

C.3

LIQUID ASSETS (1)

Jun 2013

As Per cent of Prescribed Liabilities

Reserve Position
Period
Ending
2006
2007
2008
2009
2010
2011
2012

Liquid Assets
Excess (+) or
Shortage (-)

Excess (+) or
Shortage (-)
(TT$Mn)

Cash
Reserves

Special
Deposits

Total
Deposits

Local Cash
in Hand

Treasury
Bills

10

11

11.0
11.0
17.0
17.0
17.0
17.0
17.0

12.9
11.9
22.1
21.3
20.3
26.9
23.2

1.9
0.9
5.1
4.3
3.3
9.9
6.2

359.6
226.5
1,541.5
2,570.0
1,909.7
5,573.8
4,001.7

12.9
11.9
22.1
21.3
20.3
26.9
23.2

7.3
6.5
6.0
9.4
10.6
9.8
11.3

20.3
18.5
28.1
30.7
30.9
36.8
34.5

3.2
3.1
2.8
2.1
1.5
2.2
1.9

2.0
1.7
2.2
2.1
2.0
0.8
0.4

25.5
23.3
33.1
35.0
34.5
39.7
36.9

Prescribed
Liabilities (Adj.)
(TT$Mn)

Required
Reserves

Cash
Reserves

28,070.9
32,958.2
37,745.3
47,386.5
52,334.7
57,336.5
64,154.1

Total

2006

III
IV

26,769.1
28,070.9

11.0
11.0

15.7
12.9

4.7
1.9

505.1
359.6

15.7
12.9

5.6
7.3

21.4
20.3

1.8
3.2

1.3
2.0

24.5
25.5

2007

I
II
III
IV

28,469.1
29,294.5
31,619.1
32,958.2

11.0
11.0
11.0
11.0

13.1
13.9
13.4
11.9

2.1
2.9
2.4
0.9

276.4
393.1
210.4
226.5

13.1
13.9
13.4
11.9

7.3
7.1
6.7
6.5

20.3
21.1
20.2
18.5

1.8
1.7
1.6
3.1

0.9
0.3
1.9
1.7

23.1
23.1
23.6
23.3

2008

I
II
III
IV

33,833.1
34,860.0
35,554.0
37,745.3

13.0
13.0
15.0
17.0

16.6
19.5
17.1
22.1

3.6
6.5
2.1
5.1

453.6
619.6
1,012.1
1,541.5

16.6
19.5
17.1
22.1

6.4
6.3
6.2
6.0

23.0
25.8
23.3
28.1

1.9
1.5
2.0
2.8

1.9
2.2
2.1
2.2

26.8
29.5
27.5
33.1

2009

I
II
III
IV

39,824.1
41,408.2
42,521.2
47,386.5

17.0
17.0
17.0
17.0

23.9
20.3
24.9
21.3

6.9
3.3
7.9
4.3

2,778.6
1,718.7
2,612.6
2,570.0

23.9
20.3
24.9
21.3

5.8
5.6
5.5
9.4

29.7
25.9
30.4
30.7

1.6
1.7
1.7
2.1

3.9
1.6
2.5
2.1

35.2
29.2
34.6
35.0

2010

I
II
III
IV

49,318.8
49,867.1
50,888.2
52,334.7

17.0
17.0
17.0
17.0

20.7
23.8
22.9
20.3

3.7
6.8
5.9
3.3

1,805.1
2,922.4
3,109.5
1,909.7

20.7
23.8
22.9
20.3

9.1
9.0
8.9
10.6

29.8
32.8
31.7
30.9

1.6
1.6
1.6
1.5

2.1
1.7
2.0
2.0

33.5
36.1
35.3
34.5

2011

I
II
III
IV

52,385.3
52,903.5
54,904.7
57,336.5

17.0
17.0
17.0
17.0

20.7
23.5
25.4
26.9

3.7
6.5
8.4
9.9

1,643.9
1,561.4
4,551.4
5,573.8

20.7
23.5
25.4
26.9

10.6
10.5
10.2
9.8

31.3
34.0
35.6
36.8

1.6
1.6
1.2
2.2

0.2
0.4
0.8
0.8

33.0
36.0
37.7
39.7

2012

I
II
III
IV

58,862.4
59,515.3
61,361.8
64,154.1

17.0
17.0
17.0
17.0

24.5
21.3
21.0
23.2

7.5
4.3
4.0
6.2

5,628.8
2,155.7
3,865.0
4,001.7

24.5
21.3
21.0
23.2

12.2
12.1
11.8
11.3

36.7
33.4
32.8
34.5

1.4
1.2
1.4
1.9

1.0
0.2
0.4
0.4

39.1
34.9
34.6
36.9

2013

I
II

65,571.2
66,564.1

17.0
17.0

25.8
27.2

8.8
10.2

5,960.1
6,093.5

25.8
27.2

11.1
11.0

37.0
38.2

1.4
1.1

0.6
0.5

39.0
39.8

SOURCE: Central Bank of Trinidad and Tobago.

1 See Statistical Notes on Page 100.

COMMERCIAL BANKS

C.4

MONTHLY CLEARINGS

Jun 2013

TT Dollars Millions
Period
Ending

2006

2007

2008

2009

2010

2011

2012

January

21,200.2

15,112.7

14,647.6

15,919.9

12,909.6

13,786.6

14,287.2

16,519.8

February

10,438.3

11,716.6

13,173.6

11,893.8

10,475.3

11,609.0

12,349.7

12,836.7

March

13,755.7

14,662.6

13,732.9

12,759.9

13,528.9

13,305.9

14,581.2

14,943.8

April

11,944.3

14,046.3

17,502.7

13,828.2

14,755.1

13,490.0

14,929.4

16,756.8

May

13,209.5

14,373.7

15,076.5

13,205.5

13,086.9

14,094.2

15,589.4

15,277.4

June

12,538.6

20,858.3

18,085.4

12,561.1

13,320.6

14,734.0

13,786.0

14,523.1

July

14,146.7

15,923.8

19,429.2

14,978.1

13,627.1

15,352.4

16,341.8

August

11,813.9

14,070.1

14,738.1

12,026.9

12,074.2

14,939.7

14,658.2

September

11,711.1

12,868.4

14,809.5

12,475.9

13,558.3

15,153.4

13,657.4

October

11,440.9

15,876.2

17,352.3

14,591.0

15,157.4

13,530.5

16,930.8

November

11,831.0

13,620.9

15,269.9

14,183.1

12,897.3

14,326.2

14,729.5

December

12,224.1

13,503.8

16,140.4

16,292.6

14,792.7

14,658.3

15,931.0

SOURCE: Central Bank of Trinidad & Tobago.

2013

COMMERCIAL BANKS

C.5

QUARTERLY SUMMARY OF ASSETS AND LIABILITIES(1)

Jun 2013

TT Dollars Millions
Cash and
Reserve Deposits

Foreign Assets (Net)

Period
Ending
2006
2007
2008
2009
2010
2011
2012

Notes &
Coins

Balances
(Net)

Deposits
(Net)

Total

Notes &
Coins

Central
Gov't Credit

Deposits
at Central
Bank(2)

Total

Claims

Deposits

Other
Domestic Credit

Deposits

Total

Public
Sector

Private
Sector

Total

Demand
Deposits
(Adj.)

10

11

12

13

14

Time
Deposits
(Adj.)

Saving
Deposits
(Adj.)

Foreign
Currency
Deposits
(Adj.)

Total
Deposits
(Adj)

15

16

17

18

Other
Items
(Net)(3)
19

90.9
87.6
118.6
133.0
158.0
161.4
197.0

5,305.8
3,839.3
5,729.2
10,922.8
8,335.7
10,512.4
14,792.5

879.4
1,691.0
1,994.8
1,353.9
803.8
656.8
559.6

6,276.0
5,617.9
7,842.6
12,409.7
9,297.5
11,330.7
15,549.1

906.0
1,022.6
1,052.6
1,006.2
1,058.2
1,248.8
1,252.8

5,311.8
5,867.1
10,618.5
14,077.3
15,340.1
20,236.2
20,773.1

6,217.8
6,889.7
11,671.1
15,083.5
16,398.4
21,485.1
22,025.9

3,326.6
3,607.3
4,033.3
8,805.5
11,401.0
10,544.0
15,349.0

-699.2
-772.6
-683.0
-861.6
-1,704.0
-1,063.7
-540.1

2,627.4
2,834.7
3,350.4
7,943.9
9,696.9
9,480.3
14,808.9

2,702.3
4,119.8
4,501.4
7,327.7
7,723.2
6,877.1
7,075.3

31,333.7
37,635.2
43,103.8
41,244.6
39,933.1
41,975.5
44,208.8

34,036.0
41,755.1
47,605.2
48,572.4
47,656.4
48,852.6
51,284.1

10,853.5
11,939.3
13,226.0
19,310.3
21,040.7
26,494.9
30,285.4

7,828.4
9,186.1
11,680.2
12,681.5
10,981.4
10,356.0
10,391.9

11,523.7
13,001.7
13,830.6
17,702.6
19,953.3
22,468.4
24,748.5

10,505.5
11,923.5
16,112.7
22,930.1
18,926.3
19,510.1
23,458.0

40,711.0
46,050.6
54,849.5
72,624.6
70,901.6
78,829.4
88,883.7

8,446.2
11,046.7
15,619.7
11,384.9
12,147.6
12,319.3
14,784.3

2006

III
IV

64.3
90.9

3,190.3
5,305.8

741.7
879.4

3,996.3
6,276.0

486.3
906.0

5,235.3
5,311.8

5,721.6
6,217.8

4,410.7
3,326.6

-1,016.6
-699.2

3,394.0
2,627.4

2,784.9
2,702.3

29,250.9
31,333.7

32,035.8
34,036.0

9,490.8
10,853.5

7,562.6
7,828.4

10,962.8
11,523.7

8,195.2
10,505.5

36,211.4
40,711.0

8,936.3
8,446.2

2007

I
II
III
IV

66.9
56.3
72.0
87.6

6,999.9
4,491.4
3,785.1
3,839.3

1,015.9
1,445.6
1,737.0
1,691.0

8,082.7
5,993.2
5,594.1
5,617.9

522.5
503.8
505.3
1,022.6

5,305.1
5,775.1
6,168.6
5,867.1

5,827.6
6,278.9
6,673.9
6,889.7

2,739.3
3,393.8
2,970.5
3,607.3

-742.2
-761.4
-1,495.6
-772.6

1,997.0
2,632.4
1,474.9
2,834.7

2,863.2
2,991.5
3,940.2
4,119.8

32,396.7
34,309.6
35,667.7
37,635.2

35,259.8
37,301.1
39,607.9
41,755.1

9,310.0
9,840.9
9,583.3
11,939.3

7,666.1
8,387.8
9,245.5
9,186.1

11,775.4
12,083.6
12,591.8
13,001.7

12,921.0
10,936.9
11,428.3
11,923.5

41,672.5
41,249.2
42,848.9
46,050.6

9,494.6
10,956.5
10,501.9
11,046.7

2008

I
II
III
IV

76.9
85.6
107.9
118.6

3,616.4
7,162.5
5,530.7
5,729.2

1,496.6
1,846.1
1,947.6
1,994.8

5,189.9
9,094.2
7,586.2
7,842.6

627.5
539.2
721.5
1,052.6

7,520.4
8,761.8
8,094.2
10,618.5

8,147.9
9,301.0
8,815.7
11,671.1

4,001.9
4,719.5
4,361.9
4,033.3

-943.2
-1,429.2
-806.9
-683.0

3,058.7
3,290.3
3,555.1
3,350.4

3,552.9
3,716.3
4,454.2
4,501.4

39,930.1
40,356.2
41,748.5
43,103.8

43,483.0
44,072.5
46,202.7
47,605.2

11,007.4
12,845.4
12,422.3
13,226.0

10,573.2
10,990.7
10,600.6
11,680.2

13,829.3
13,671.9
13,890.2
13,830.6

12,781.0
16,363.0
14,186.1
16,112.7

48,190.9
53,871.0
51,099.2
54,849.5

11,688.6
11,887.0
15,060.4
15,619.7

2009

I
II
III
IV

83.1
98.4
133.5
133.0

4,936.8
5,571.3
8,297.6
10,922.8

1,860.4
1,249.6
1,310.9
1,353.9

6,880.3
6,919.4
9,742.0
12,409.7

657.1
708.2
729.1
1,006.2

11,893.7
10,789.7
12,967.1
14,077.3

12,550.8
11,497.8
13,696.2
15,083.5

5,068.2
5,438.1
5,889.1
8,805.5

-911.3
-922.2
-722.7
-861.6

4,156.9
4,515.8
5,166.4
7,943.9

4,985.9
5,528.2
5,726.0
7,327.7

43,053.6
42,007.5
41,123.4
41,244.6

48,039.5
47,535.7
46,849.4
48,572.4

12,813.1
12,846.5
16,393.6
19,310.3

13,633.9
13,051.6
11,835.2
12,681.5

14,458.2
14,897.0
15,209.2
17,702.6

17,714.9
18,658.9
19,844.8
22,930.1

58,620.2
59,454.1
63,282.8
72,624.6

13,007.4
11,014.7
12,171.2
11,384.9

2010

I
II
III
IV

117.2
114.8
119.3
158.0

10,683.5
8,749.7
6,229.6
8,335.7

1,245.7
995.7
960.0
803.8

12,046.3
9,860.2
7,308.9
9,297.5

786.0
779.9
800.9
1,058.2

14,087.3
15,783.8
15,567.0
15,340.1

14,873.3
16,563.7
16,367.9
16,398.4

9,007.8
9,494.5
10,856.2
11,401.0

-869.9
-942.8
-865.9
-1,704.0

8,137.9
8,551.7
9,990.3
9,696.9

7,254.0
7,560.3
7,826.2
7,723.2

40,554.6
39,345.7
39,980.5
39,933.1

47,808.6
46,906.0
47,806.7
47,656.4

18,212.8
19,133.6
20,173.1
21,040.7

12,993.8
12,773.3
12,113.6
10,981.4

18,200.2
18,896.8
19,464.3
19,953.3

21,856.1
20,549.2
17,920.5
18,926.3

71,262.9
71,352.8
69,671.5
70,901.6

11,603.3
10,528.7
11,802.3
12,147.6

2011

I
II
III
IV

168.5
132.4
128.9
161.4

7,984.2
9,803.0
10,163.8
10,512.4

867.5
520.8
691.7
656.8

9,020.2
10,456.1
10,984.5
11,330.7

827.0
850.8
689.6
1,248.8

15,523.8
17,141.1
18,671.6
20,236.2

16,350.8
17,991.9
19,361.2
21,485.1

12,080.1
9,579.6
9,860.6
10,544.0

-1,018.8
-1,091.0
-840.5
-1,063.7

11,061.2
8,488.5
9,020.1
9,480.3

7,870.7
8,096.9
7,747.2
6,877.1

40,439.5
40,225.9
40,981.9
41,975.5

48,310.2
48,322.8
48,729.1
48,852.6

22,381.1
22,122.6
22,965.4
26,494.9

10,864.2
10,716.2
10,936.1
10,356.0

20,600.9
21,138.0
21,739.2
22,468.4

18,885.6
19,396.7
20,385.1
19,510.1

72,731.8
73,373.5
76,025.7
78,829.4

12,010.5
11,885.9
12,069.2
12,319.3

2012

I
II
III
IV

130.6
150.7
157.2
197.0

11,340.7
11,452.6
12,401.9
14,792.5

320.7
206.3
530.9
559.6

11,792.1
11,809.6
13,090.1
15,549.1

803.3
743.0
863.9
1,252.8

20,467.3
18,552.7
18,753.3
20,773.1

21,270.6
19,295.7
19,617.2
22,025.9

11,412.5
13,426.9
14,397.8
15,349.0

-952.9
-888.9
-586.8
-540.1

10,459.6
12,538.0
13,811.0
14,808.9

7,121.8
7,125.5
7,206.7
7,075.3

42,001.4
42,418.7
43,855.8
44,208.8

49,123.2
49,544.2
51,062.5
51,284.1

26,100.0
24,843.3
25,663.9
30,285.4

9,972.0
10,042.2
11,142.7
10,391.9

23,865.0
25,302.4
25,762.9
24,748.5

19,387.4
19,860.6
20,859.5
23,458.0

79,324.4
80,048.6
83,428.9
88,883.7

13,321.0
13,139.0
14,151.9
14,784.3

2013

I
II

140.0
122.2

15,291.1
15,957.4

-397.3
-510.2

15,033.8
15,569.4

923.3
749.3

23,355.9
23,987.5

24,279.2
24,736.8

14,239.7
13,885.2

-1,309.0
-991.8

12,930.7
12,893.3

7,932.8
7,856.7

44,275.8
44,792.4

52,208.6
52,649.1

29,350.6
30,231.7

10,713.1
10,814.2

25,606.3
26,556.0

23,548.4
22,836.7

89,218.4
90,438.5

15,233.9
15,410.0

SOURCE: Central Bank of Trinidad and Tobago.

1 See Statistical Notes on Page 101.
2 See note (1) on Table A.3.
3 Computed as col.(4) PLUS col.(7) PLUS col.(10) PLUS col.(13) MINUS col.(18)

COMMERCIAL BANKS

C.6

QUARTERLY SUMMARY OF FOREIGN CURRENCY ASSETS AND LIABILITIES

Jun 2013

US Dollars Millions
Assets
Period
Ending
2006
2007
2008
2009
2010
2011
2012

Cash

Due from
Banks

Cash Items in
the Process of
Collection

Liabilities

Investments

Foreign
Currency
Loans

Unincorporated
Businesses

Total

Foreign
Currency
Deposits

Due to
Financial
Institutions

Other
Liabilities

Capital

10

11

Total
12

14.4
13.9
18.9
20.9
24.8
25.2
30.9

962.4
857.5
1,161.9
1,635.4
1,252.4
1,377.2
1,267.1

18.4
19.8
29.1
6.5
4.2
6.8
4.6

425.8
491.9
503.1
620.9
524.0
729.2
1,235.2

1,224.9
1,367.9
1,680.8
1,667.7
1,359.7
1,327.2
1,459.7

328.1
320.2
369.5
769.4
755.6
697.9
740.2

2,974.1
3,071.2
3,763.4
4,720.8
3,920.7
4,163.5
4,737.6

1,798.5
2,025.9
2,678.3
3,735.8
3,069.8
3,187.0
3,849.5

258.1
508.5
431.7
256.0
162.9
152.7
130.2

960.9
717.5
643.9
620.3
549.7
580.4
445.0

0.0
0.0
0.0
0.0
0.0
0.0
0.0

3,017.5
3,251.9
3,753.9
4,612.1
3,782.4
3,920.2
4,424.7

2006

III
IV

10.2
14.4

580.9
962.4

21.9
18.4

374.2
425.8

1,122.6
1,224.9

352.3
328.1

2,462.2
2,974.1

1,459.8
1,798.5

272.6
258.1

828.3
960.9

0.0
0.0

2,560.7
3,017.5

2007

I
II
III
IV

10.6
8.9
11.4
13.9

1,041.9
696.7
712.4
857.5

16.1
22.1
23.3
19.8

489.6
541.2
474.2
491.9

1,268.7
1,323.5
1,315.7
1,367.9

347.2
329.7
342.5
320.2

3,174.1
2,922.1
2,879.5
3,071.2

2,218.1
1,888.8
1,927.3
2,025.9

209.1
357.6
398.7
508.5

847.3
828.2
683.8
717.5

0.0
0.0
0.0
0.0

3,274.5
3,074.7
3,009.8
3,251.9

2008

I
II
III
IV

12.2
13.8
17.2
18.9

1,000.7
1,490.9
1,040.6
1,161.9

11.2
65.0
13.9
29.1

438.8
493.4
415.4
503.1

1,366.4
1,515.3
1,574.4
1,680.8

330.1
359.3
378.2
369.5

3,159.4
3,937.8
3,439.8
3,763.4

2,185.5
2,878.8
2,388.7
2,678.3

506.5
428.2
302.9
431.7

700.4
700.0
630.6
643.9

0.0
0.0
0.0
0.0

3,392.4
4,007.1
3,322.3
3,753.9

2009

I
II
III
IV

13.2
15.6
21.1
20.9

1,030.3
1,108.5
1,448.6
1,635.4

17.0
16.6
7.4
6.5

528.2
490.0
513.7
620.9

1,770.9
1,617.7
1,508.2
1,667.7

498.5
758.5
760.4
769.4

3,858.0
4,007.0
4,259.4
4,720.8

2,901.4
3,087.6
3,274.3
3,735.8

404.7
328.5
262.0
256.0

590.6
681.8
645.1
620.3

0.0
0.0
0.0
0.0

3,896.6
4,097.9
4,181.5
4,612.1

2010

I
II
III
IV

18.4
18.0
18.9
24.8

1,503.4
1,574.8
928.5
1,252.4

4.8
4.9
7.8
4.2

684.9
487.1
528.7
524.0

1,550.2
1,426.4
1,465.8
1,359.7

735.6
755.0
799.5
755.6

4,497.4
4,266.2
3,749.2
3,920.7

3,543.7
3,329.1
2,951.5
3,069.8

202.3
260.2
208.8
162.9

644.7
634.5
538.4
549.7

0.0
0.0
0.0
0.0

4,390.7
4,223.8
3,698.8
3,782.4

2011

I
II
III
IV

26.3
20.6
20.1
25.2

1,174.8
1,440.2
1,348.0
1,377.2

6.4
7.5
7.8
6.8

511.2
515.1
717.1
729.2

1,420.9
1,386.5
1,509.7
1,327.2

710.2
706.3
676.2
697.9

3,849.9
4,076.2
4,278.9
4,163.5

3,070.5
3,171.6
3,318.5
3,187.0

111.0
102.5
159.0
152.7

576.2
590.6
561.1
580.4

0.0
0.0
0.0
0.0

3,757.7
3,864.8
4,038.6
3,920.2

2012

I
II
III
IV

20.4
23.5
24.5
30.9

1,380.4
1,342.1
1,266.5
1,267.1

6.5
5.5
6.4
4.6

659.5
825.6
923.4
1,235.2

1,320.2
1,315.1
1,323.4
1,459.7

677.6
638.6
635.5
740.2

4,064.6
4,150.4
4,179.7
4,737.6

3,220.9
3,286.5
3,420.3
3,849.5

135.1
167.5
129.5
130.2

507.6
485.9
449.3
445.0

0.0
0.0
0.0
0.0

3,863.7
3,939.9
3,999.2
4,424.7

2013

I
II

21.8
19.0

1,227.5
1,322.1

8.4
12.2

1,343.4
1,269.0

1,505.4
1,458.7

680.0
698.0

4,786.6
4,779.0

3,931.7
3,863.7

125.9
144.5

447.3
441.6

0.0
0.0

4,504.9
4,449.7

SOURCE: Central Bank of Trinidad and Tobago.

COMMERCIAL BANKS

C.7

QUARTERLY STATEMENT OF ASSETS AND LIABILITIES(1)

Jun 2013

TT Dollars Millions
Total Assets

Investment (Gross) (1)

Balances
Period
Ending

Cash
1

2006
2007
2008
2009
2010
2011
2012

Central
Bank (2)

Local
Banks

Foreign
Banks

Total

Govt

Public
Bodies

Other

Total

Loans
(Gross)(3)
10

Provision
for Losses(3)
11

Customers
Other
Loans
Liabilities
Current
(Net) (3) & Acceptances Assets
12

13

14

Fixed
Assets

Total
Assets (

15

16

996.9
1,110.2
1,171.2
1,139.3
1,216.3
1,410.2
1,449.8

5,311.8
5,867.1
10,618.5
14,077.3
15,340.1
20,236.2
20,773.1

1,491.8
1,023.7
744.4
894.4
942.7
639.8
456.6

5,994.0
5,250.2
7,031.8
10,360.5
7,943.9
8,727.3
8,044.2

12,797.6
12,141.0
18,394.7
25,332.3
24,226.8
29,603.4
29,273.9

3,326.5
3,607.2
4,033.3
8,805.5
11,400.8
10,543.9
15,289.4

478.4
1,731.8
2,053.8
2,594.0
2,328.1
2,251.5
2,336.0

6,363.2
6,324.2
5,675.9
6,588.4
5,169.0
6,345.8
10,887.9

10,168.2
11,663.2
11,762.9
17,988.0
18,897.9
19,141.2
28,513.2

33,603.8
40,411.0
45,824.6
46,508.5
46,326.5
48,088.0
49,974.1

403.6
442.6
456.5
1,271.1
1,136.0
1,076.8
1,342.9

33,211.6
39,980.9
45,369.6
45,237.5
45,198.4
47,019.0
48,639.1

4,532.4
4,963.9
4,799.9
4,017.6
4,257.3
3,747.5
3,094.5

4,721.4
4,288.9
4,808.3
8,381.2
7,861.0
8,134.3
7,413.0

1,489.8
1,609.4
1,768.6
1,889.0
2,044.1
2,029.2
2,097.1

67,906.5
75,745.1
88,073.7
103,984.8
103,693.9
111,077.0
120,472.8

2006

III
IV

550.5
996.9

5,235.3
5,311.8

1,409.7
1,491.8

3,551.2
5,994.0

10,196.2
12,797.6

4,410.4
3,326.5

516.2
478.4

6,256.1
6,363.2

11,182.8
10,168.2

31,233.6
33,603.8

409.0
403.6

30,835.9
33,211.6

4,034.3
4,532.4

4,505.5
4,721.4

1,436.4
1,489.8

62,730.3
67,906.5

2007

I
II
III
IV

589.5
560.1
577.3
1,110.2

5,305.1
5,775.1
6,168.6
5,867.1

2,508.5
1,449.6
1,806.2
1,023.7

6,440.7
4,245.7
4,374.0
5,250.2

14,254.3
11,470.4
12,348.8
12,141.0

2,739.2
3,393.6
2,970.5
3,607.2

556.0
1,210.0
1,620.1
1,731.8

6,928.1
6,798.0
6,408.9
6,324.2

10,223.3
11,401.7
10,999.5
11,663.2

34,751.8
36,825.3
38,747.6
40,411.0

427.1
424.8
437.4
442.6

34,336.1
36,411.8
38,322.7
39,980.9

4,737.4
4,167.1
4,266.5
4,963.9

4,755.9
4,629.1
4,511.0
4,288.9

1,496.8
1,529.2
1,565.1
1,609.4

70,381.9
70,158.0
72,578.4
75,745.1

2008

I
II
III
IV

704.4
624.7
829.3
1,171.2

7,520.4
8,761.8
8,094.2
10,618.5

1,587.9
1,015.4
1,783.8
744.4

6,091.0
8,948.1
6,305.3
7,031.8

15,199.3
18,725.3
16,183.4
18,394.7

4,001.8
4,719.5
4,361.9
4,033.3

1,535.3
1,736.3
1,944.5
2,053.8

6,129.6
6,336.2
5,725.6
5,675.9

11,666.7
12,792.1
12,032.1
11,762.9

41,641.5
42,408.7
44,321.7
45,824.6

439.4
438.9
435.6
456.5

41,215.0
41,982.6
43,897.0
45,369.6

4,734.8
4,644.4
4,743.8
4,799.9

4,355.8
4,879.3
4,706.3
4,808.3

1,632.5
1,662.1
1,737.4
1,768.6

79,495.5
85,297.8
84,118.3
88,073.7

2009

I
II
III
IV

740.2
806.6
862.7
1,139.3

11,893.7
10,789.7
12,967.1
14,077.3

935.3
1,162.4
927.5
894.4

6,325.4
6,809.2
9,067.7
10,360.5

19,154.5
18,761.4
22,962.3
25,332.3

5,068.2
5,438.1
5,888.9
8,805.5

2,099.7
2,278.6
2,608.2
2,594.0

5,075.5
5,369.1
5,245.3
6,588.4

12,243.4
13,085.8
13,742.4
17,988.0

46,679.9
45,875.9
44,872.2
46,508.5

679.1
757.6
994.3
1,271.1

46,002.3
45,118.3
43,878.0
45,237.5

4,383.1
4,112.5
3,723.7
4,017.6

6,588.8
8,331.9
8,417.9
8,381.2

1,789.8
1,807.2
1,888.4
1,889.0

90,900.6
92,023.5
95,475.4
103,984.8

2010

I
II
III
IV

903.2
894.7
920.1
1,216.3

14,087.3
15,783.8
15,567.0
15,340.1

1,673.5
882.9
546.0
942.7

9,525.1
9,762.1
5,838.0
7,943.9

25,285.9
26,428.8
21,951.0
24,226.8

9,007.6
9,494.4
10,856.1
11,400.8

2,624.0
2,536.1
2,268.6
2,328.1

6,831.3
5,082.4
5,457.0
5,169.0

18,462.8
17,112.9
18,581.6
18,897.9

45,350.5
45,030.6
46,231.4
46,326.5

1,345.3
1,402.0
1,343.3
1,136.0

44,035.1
43,636.4
44,895.9
45,198.4

4,108.1
4,512.3
4,132.1
4,257.3

7,987.4
8,273.8
8,696.2
7,861.0

1,879.9
1,894.1
1,923.6
2,044.1

102,632.4
102,745.2
101,092.7
103,693.9

2011

I
II
III
IV

995.5
983.2
818.5
1,410.2

15,523.8
17,141.1
18,671.6
20,236.2

883.9
615.8
1,378.8
639.8

7,479.6
9,196.5
8,536.3
8,727.3

23,887.2
26,953.4
28,586.7
29,603.4

12,079.8
9,579.3
9,860.3
10,543.9

2,428.1
2,305.6
2,251.0
2,251.5

4,911.2
4,983.7
6,262.3
6,345.8

19,419.1
16,868.6
18,373.6
19,141.2

46,905.6
46,936.3
48,137.1
48,088.0

968.9
1,003.6
1,114.5
1,076.8

45,944.5
45,940.6
47,030.4
47,019.0

3,707.8
3,604.1
4,228.2
3,747.5

7,590.2
7,872.0
7,639.1
8,134.3

2,032.0
2,040.5
2,065.1
2,029.2

103,568.5
104,254.5
108,733.8
111,077.0

2012

I
II
III
IV

933.9
893.7
1,021.2
1,449.8

20,467.3
18,552.7
18,753.3
20,773.1

963.6
822.3
812.1
456.6

8,757.3
8,518.3
8,067.6
8,044.2

30,188.2
27,893.3
27,633.1
29,273.9

11,412.3
13,426.9
14,397.8
15,289.4

2,217.0
2,272.3
2,305.9
2,336.0

6,031.3
7,025.4
8,315.3
10,887.9

19,660.6
22,724.7
25,019.0
28,513.2

48,264.2
48,512.8
49,841.5
49,974.1

1,256.7
1,371.2
1,371.9
1,342.9

47,015.4
47,149.4
48,477.5
48,639.1

3,391.0
3,356.3
3,367.9
3,094.5

8,029.6
7,786.9
7,770.8
7,413.0

2,053.5
2,042.8
2,073.6
2,097.1

111,264.4
111,839.3
115,355.1
120,472.8

2013

I
II

1,063.2
871.5

23,355.9
23,987.5

1,441.0
1,156.1

7,805.1
8,308.3

32,602.0
33,452.0

14,210.1
13,858.3

2,311.2
2,620.5

11,576.2
11,142.2

28,097.5
27,621.0

50,843.5
51,428.3

1,339.9
1,175.6

49,511.5
50,260.6

3,079.8
2,938.2

6,722.4
6,949.9

2,104.6
2,056.7

123,173.1
124,141.9

SOURCE: Central Bank of Trinidad and Tobago.

1 Totals may not add up due to rounding.
2 See note (1) on Table A.3.
3 See Statistical Notes on Page 102.

COMMERCIAL BANKS

C.7 (Contd)

QUARTERLY STATEMENT OF ASSETS AND LIABILITIES (1)

Jun 2013

TT Dollars Millions
Total Liabilities
of which:

Period
Ending

Central
Bank

2006
2007
2008
2009
2010
2011
2012

379.5
0.0
-0.0
190.8
-0.0
-0.0
-0.0

688.6
1,015.2
815.9
529.8
524.0
242.8
175.1

1,745.4
3,037.8
1,768.3
1,124.7
668.2
846.2
755.8

1,087.6
1,344.5
3,088.2
2,069.4
1,987.5
1,790.6
1,671.6

3,901.1
5,397.5
5,672.3
3,914.7
3,179.8
2,879.6
2,602.5

42,282.7
47,692.5
56,197.7
74,399.3
73,535.2
81,039.3
90,443.1

4,532.4
4,963.9
4,799.9
4,017.6
4,257.3
3,747.5
3,094.5

9,353.0
8,270.6
9,570.7
8,706.3
8,420.1
8,391.8
7,450.8

3,726.0
2,821.3
2,686.5
2,331.3
2,820.3
1,947.3
1,617.5

1,762.1
2,058.7
2,117.3
2,427.0
2,433.1
2,440.1
2,475.8

5,975.2
7,362.0
9,715.9
10,519.9
11,868.3
12,578.6
14,406.0

67,806.5
75,745.1
88,073.7
103,984.8
103,693.9
111,077.0
120,472.8

17

Local
Banks

Borrowings
Foreign
Banks

18

19

Other
20

Total
21

Deposits
22

Acceptances
Executed
23

Other
Liabilities
24

Fund Raising
Instruments (2)
25

Share
Capital
26

Reserves
27

Total
Liabilities
28

2006

III
IV

379.5
379.5

523.4
688.6

2,129.8
1,745.4

760.1
1,087.6

3,792.9
3,901.1

38,964.7
42,282.7

4,034.3
4,532.4

7,824.4
9,353.0

3,067.5
3,726.0

1,759.1
1,762.1

6,255.0
5,975.2

62,630.3
67,806.5

2007

I
II
III
IV

379.5
379.5
-0.0
0.0

1,204.2
858.9
371.5
1,015.2

1,327.3
2,482.5
2,561.1
3,037.8

1,224.4
1,333.5
1,133.7
1,344.5

4,135.4
5,054.4
4,066.3
5,397.5

44,787.5
43,214.4
46,186.2
47,692.5

4,736.8
4,167.1
4,266.5
4,963.9

8,466.2
8,947.3
8,499.7
8,270.6

3,077.5
3,398.8
2,809.8
2,821.3

1,768.1
2,037.7
2,041.0
2,058.7

6,487.9
6,737.2
7,518.6
7,362.0

70,381.9
70,158.0
72,578.4
75,745.1

2008

I
II
III
IV

-0.0
-0.0
-0.0
-0.0

434.6
427.6
812.8
815.9

2,826.6
2,312.2
1,463.0
1,768.3

1,523.8
1,487.9
2,155.4
3,088.2

4,785.0
4,227.8
4,431.2
5,672.3

50,699.3
56,395.3
52,813.0
56,197.7

4,734.8
4,644.4
4,743.8
4,799.9

8,507.0
8,983.8
10,689.0
9,570.7

2,492.3
2,030.7
2,310.6
2,686.5

2,063.7
2,076.8
2,109.9
2,117.3

8,705.8
8,969.7
9,331.6
9,715.9

79,495.6
85,297.8
84,118.3
88,073.7

2009

I
II
III
IV

190.8
190.8
190.8
190.8

190.2
124.9
662.2
529.8

1,927.7
1,299.8
1,013.3
1,124.7

2,996.5
2,869.0
2,641.1
2,069.4

5,305.3
4,484.5
4,507.5
3,914.7

60,497.8
61,839.2
65,162.6
74,399.3

4,383.1
4,112.5
3,723.7
4,017.6

8,739.6
9,225.8
8,910.6
8,706.3

2,494.8
2,608.6
2,626.4
2,331.3

2,121.3
2,123.4
2,425.0
2,427.0

9,853.6
10,237.7
10,746.0
10,519.9

90,900.6
92,023.0
95,475.4
103,984.8

2010

I
II
III
IV

190.8
190.8
-0.0
-0.0

410.5
371.4
160.7
524.0

1,044.5
879.6
1,002.9
668.2

1,831.7
1,857.0
1,944.3
1,987.5

3,477.5
3,298.8
3,107.9
3,179.8

73,323.3
72,827.8
70,851.3
73,535.2

4,108.1
4,512.3
4,132.1
4,257.3

8,309.4
8,526.1
8,880.5
8,420.1

2,296.7
2,292.8
2,784.3
2,820.3

2,429.0
2,430.9
2,431.5
2,433.1

10,985.1
11,149.2
11,689.4
11,868.3

102,632.4
102,745.1
101,092.7
103,693.9

2011

I
II
III
IV

-0.0
-0.0
-0.0
-0.0

304.6
75.6
52.0
242.8

410.6
370.2
523.8
846.2

2,108.9
2,010.9
2,194.2
1,790.6

2,824.2
2,456.6
2,770.1
2,879.6

74,200.9
75,485.8
78,575.5
81,039.3

3,707.8
3,604.1
4,228.2
3,747.5

8,424.9
8,131.2
8,278.8
8,391.8

2,100.8
1,963.1
1,937.5
1,947.3

2,434.8
2,436.4
2,437.6
2,440.1

11,976.0
12,140.4
12,443.5
12,578.6

103,568.5
104,254.5
108,733.8
111,077.0

2012

I
II
III
IV

-0.0
-0.0
-0.0
-0.0

177.4
54.3
247.0
175.1

774.5
983.8
756.2
755.8

1,750.8
1,688.9
1,692.0
1,671.6

2,702.8
2,727.0
2,695.2
2,602.5

81,733.5
82,401.2
85,259.3
90,443.1

3,391.0
3,356.3
3,367.9
3,094.5

7,954.0
7,139.5
7,429.5
7,450.8

1,928.3
1,936.0
1,730.0
1,617.5

2,463.3
2,464.9
2,472.8
2,475.8

13,019.9
13,750.5
14,130.4
14,406.0

111,264.4
111,839.3
115,355.1
120,472.8

2013

I
II

-0.0
-0.0

170.9
125.2

777.3
898.8

1,628.8
1,641.2

2,577.0
2,665.2

92,972.4
93,589.1

3,079.8
2,938.2

7,533.3
7,940.2

1,641.8
1,653.5

2,478.8
2,487.9

14,531.8
14,521.3

123,173.1
124,141.9

SOURCE: Central Bank of Trinidad and Tobago.

1 Totals may not add up due to rounding.
2 Includes money market operations and short term and long term fund raising instruments.

COMMERCIAL BANKS

C.8

TOTAL LOANS OUTSTANDING BY TYPE(1)

Jun 2013

TT Dollars Millions
Period
Ending
2006
2007
2008
2009
2010
2011
2012

Overdraft

Demand

Time

Instalment

(2)

Discounted
Bills

Bridging
Finance

Real Estate Mortgage Loans &

Lease Finance (3)

Total
8

3,403.3
3,997.2
4,430.5
4,705.1
4,152.1
4,072.5
3,889.6

15,784.8
17,531.3
19,206.9
18,906.4
19,333.6
20,445.8
21,034.6

968.7
1,943.4
2,939.4
3,187.2
2,917.6
2,894.2
2,807.3

6,896.2
8,667.2
9,285.3
8,586.9
8,525.0
8,293.0
8,471.0

700.8
1,064.3
1,109.9
572.9
263.7
26.8
13.9

448.9
431.6
562.5
449.3
237.6
447.0
496.4

5,401.0
6,776.1
8,290.1
10,100.8
10,897.0
11,908.7
13,261.3

33,603.8
40,411.0
45,824.6
46,508.5
46,326.5
48,088.0
49,974.1

2006

III
IV

3,417.2
3,403.3

13,729.8
15,784.8

1,041.2
968.7

6,818.1
6,896.2

642.9
700.8

428.2
448.9

5,156.4
5,401.0

31,233.6
33,603.8

2007

I
II
III
IV

3,601.0
3,772.8
4,027.5
3,997.2

15,888.9
16,363.6
16,910.8
17,531.3

1,626.4
1,688.9
1,866.6
1,943.4

6,928.0
7,660.4
8,193.2
8,667.2

634.6
721.4
838.6
1,064.3

470.5
526.9
400.7
431.6

5,602.4
6,091.3
6,510.2
6,776.1

34,751.8
36,825.3
38,747.6
40,411.0

2008

I
II
III
IV

4,048.5
4,956.8
4,698.4
4,430.5

18,052.4
17,746.0
19,088.4
19,206.9

2,083.5
2,146.8
2,139.3
2,939.4

8,637.0
8,477.7
8,779.8
9,285.3

1,054.8
917.6
1,055.5
1,109.9

455.9
494.0
526.9
562.5

7,309.4
7,669.9
8,033.5
8,290.1

41,641.5
42,408.7
44,321.7
45,824.6

2009

I
II
III
IV

4,130.7
4,090.3
4,162.0
4,705.1

20,681.9
19,761.8
18,874.1
18,906.4

2,683.7
2,869.9
2,501.8
3,187.2

9,208.5
9,103.6
9,388.3
8,586.9

956.7
857.4
630.4
572.9

535.0
526.1
487.9
449.3

8,483.4
8,666.8
8,827.8
10,100.8

46,679.9
45,875.9
44,872.2
46,508.5

2010

I
II
III
IV

3,891.6
3,773.8
4,160.0
4,152.1

18,931.8
19,160.4
19,447.8
19,333.6

3,086.5
2,871.3
2,895.4
2,917.6

8,319.6
8,120.5
8,301.1
8,525.0

439.3
315.3
314.8
263.7

441.5
461.0
526.6
237.6

10,240.2
10,328.2
10,585.5
10,897.0

45,350.5
45,030.6
46,231.4
46,326.5

2011

I
II
III
IV

4,371.4
4,494.6
4,218.4
4,072.5

19,274.1
18,787.9
19,879.7
20,445.8

2,907.9
3,467.6
3,570.1
2,894.2

8,475.4
8,117.4
8,034.7
8,293.0

296.4
202.2
226.7
26.8

449.7
549.6
542.7
447.0

11,130.8
11,317.0
11,664.8
11,908.7

46,905.6
46,936.3
48,137.1
48,088.0

2012

I
II
III
IV

4,233.1
4,106.2
4,429.1
3,889.6

20,177.9
20,024.3
20,083.0
21,034.6

3,092.3
3,370.8
3,759.9
2,807.3

8,196.4
8,172.3
8,225.3
8,471.0

20.1
19.5
11.1
13.9

435.5
432.8
460.1
496.4

12,108.9
12,386.8
12,873.1
13,261.3

48,264.2
48,512.8
49,841.5
49,974.1

2013

I
II

4,464.7
4,458.0

21,715.0
21,849.5

2,577.9
2,575.0

8,332.0
8,348.7

15.2
13.5

511.0
528.8

13,227.7
13,654.8

50,843.5
51,428.3

SOURCE: Central Bank of Trinidad and Tobago.

1 Data are shown gross ie inclusive of provisions for loan losses.
2 Includes credit cards loans.
3 The increase observed in QIV 2009 can be partly attributed to a $1 billion reclassification from instalment loans.

COMMERCIAL BANKS

C.9

TOTAL LOANS OUTSTANDING BY SECTOR(1)

Jun 2013

TT Dollars Millions
Public
Sector

Period
Ending

(2)

2006
2007
2008
2009
2010
2011
2012

Non
Financial
State
Enterprise

Private
Financial
Institutions

Incorporated
Businesses

Unincorporated
Businesses

Consumers

Total

1,349.8
1,819.4
1,400.0
1,693.2
1,686.4
1,640.8
1,865.5

1,518.3
1,409.8
1,963.2
3,774.1
4,146.1
3,575.4
3,397.4

1,055.4
1,201.9
1,953.5
1,650.2
720.3
524.9
722.5

14,639.7
18,129.8
20,965.4
19,983.4
19,466.3
20,963.9
21,145.2

1,307.0
1,294.6
1,460.3
1,388.5
1,224.3
1,303.0
1,359.3

13,733.7
16,555.7
18,082.2
18,019.2
19,083.0
20,079.9
21,484.2

33,603.8
40,411.0
45,824.6
46,508.5
46,326.5
48,088.0
49,974.1

2006

III
IV

1,450.0
1,349.8

1,327.1
1,518.3

988.8
1,055.4

13,451.4
14,639.7

1,287.5
1,307.0

12,728.9
13,733.7

31,233.6
33,603.8

2007

I
II
III
IV

1,305.6
1,879.8
1,944.6
1,819.4

1,648.1
1,014.2
1,124.3
1,409.8

1,112.5
1,307.6
1,251.2
1,201.9

15,296.5
16,823.3
17,711.2
18,129.8

1,340.6
1,338.4
1,345.9
1,294.6

14,048.6
14,462.0
15,370.4
16,555.7

34,751.8
36,825.3
38,747.6
40,411.0

2008

I
II
III
IV

1,682.9
1,668.6
1,735.1
1,400.0

1,203.5
1,119.8
1,696.5
1,963.2

1,550.9
1,979.7
1,634.2
1,953.5

19,012.9
19,182.4
20,202.0
20,965.4

1,313.1
1,355.0
1,478.3
1,460.3

16,878.2
17,103.2
17,575.6
18,082.2

41,641.5
42,408.7
44,321.7
45,824.6

2009

I
II
III
IV

1,293.4
1,493.5
1,548.6
1,693.2

2,533.0
2,623.4
2,314.3
3,774.1

2,765.6
1,818.3
1,088.4
1,650.2

20,983.0
20,961.8
20,709.0
19,983.4

1,424.0
1,437.7
1,532.9
1,388.5

17,680.9
17,541.1
17,679.1
18,019.2

46,679.9
45,875.9
44,872.2
46,508.5

2010

I
II
III
IV

1,488.1
1,671.6
1,743.0
1,686.4

3,808.4
3,873.8
4,325.9
4,146.1

1,024.5
902.0
863.3
720.3

19,885.2
19,333.4
19,770.9
19,466.3

1,382.3
1,425.8
1,420.9
1,224.3

17,762.0
17,824.0
18,107.3
19,083.0

45,350.5
45,030.6
46,231.4
46,326.5

2011

I
II
III
IV

1,653.3
1,619.2
1,660.2
1,640.8

4,266.7
4,617.4
4,649.9
3,575.4

1,219.6
746.6
763.8
524.9

19,586.8
19,553.6
20,537.3
20,963.9

1,229.9
1,273.5
1,264.3
1,303.0

18,949.2
19,126.0
19,261.6
20,079.9

46,905.6
46,936.3
48,137.1
48,088.0

2012

I
II
III
IV

1,808.0
1,709.0
1,988.4
1,865.5

3,648.6
3,629.8
3,391.3
3,397.4

512.6
413.1
1,265.2
722.5

20,914.8
21,242.7
21,190.1
21,145.2

1,282.1
1,337.2
1,345.5
1,359.3

20,098.1
20,181.0
20,661.0
21,484.2

48,264.2
48,512.8
49,841.5
49,974.1

2013

I
II

2,329.1
2,172.2

3,779.0
3,945.5

392.5
707.1

21,265.2
21,196.6

1,281.5
1,276.7

21,796.3
22,130.1

50,843.5
51,428.3

SOURCE: Central Bank of Trinidad and Tobago.

1 Data are shown gross i.e. inclusive of provision for loan losses.
2 Includes Central and Local Government, Statutory Boards, Public Utilities and State-Owned Financial Instututions.

COMMERCIAL BANKS

C.10

TOTAL LOANS OUTSTANDING BY PURPOSE - PRIVATE SECTOR

Jun 2013

TT Dollars Millions
Production
Period
Ending

2006
2007
2008
2009
2010
2011
2012

Produc
-tion

Agriculture

Petroleum

Manufacturing

Food
Drink
& Tobacco

Textiles
Garments
Footwear
& Headwear

Manufacturing: Of Which:
Printing
AssemblyPublishing
Wood &
Chemicals
Type
& Paper
Related & Non-Metallic & Related
Converters
Products
Materials
Industries
7

10

Misc.
Manufacturing

Construction

11

12

5,006.9
5,025.3
6,386.7
6,380.5
6,169.0
7,101.1
7,107.9

66.2
83.9
141.0
106.8
96.9
95.4
90.8

749.6
751.7
995.1
417.4
472.9
946.8
950.9

2,477.8
2,406.1
3,213.4
3,130.3
3,116.7
3,375.6
3,502.7

363.1
487.2
730.0
810.0
828.0
1,007.8
944.4

277.7
134.6
283.5
376.3
509.3
505.3
567.2

343.9
394.8
471.3
370.5
422.7
486.2
409.2

91.6
80.4
116.1
136.5
96.3
116.0
94.5

537.6
349.7
370.1
344.4
400.0
407.7
517.0

555.8
584.5
689.5
541.9
506.2
529.8
574.0

308.1
374.9
552.9
550.7
354.1
322.8
396.3

1,713.4
1,783.5
2,037.1
2,725.9
2,482.5
2,683.3
2,563.4

2006

III
IV

4,643.6
5,006.9

79.5
66.2

771.9
749.6

2,375.2
2,477.8

352.5
363.1

294.3
277.7

336.6
343.9

100.0
91.6

548.5
537.6

376.8
555.8

366.4
308.1

1,417.1
1,713.4

2007

I
II
III
IV

4,907.1
4,673.2
4,834.7
5,025.3

79.1
64.1
81.7
83.9

537.3
615.0
589.0
751.7

2,490.7
2,529.9
2,575.3
2,406.1

408.0
401.1
416.4
487.2

259.5
253.7
255.6
134.6

344.6
366.8
363.2
394.8

76.9
89.8
97.2
80.4

512.1
365.4
355.8
349.7

583.2
676.6
641.8
584.5

306.5
376.6
445.4
374.9

1,799.9
1,464.2
1,588.6
1,783.5

2008

I
II
III
IV

5,514.2
5,456.5
5,686.1
6,386.7

94.5
99.4
123.9
141.0

812.0
716.7
710.4
995.1

2,710.0
2,857.2
2,956.8
3,213.4

578.4
628.0
706.4
730.0

122.1
129.3
146.9
283.5

398.9
408.1
410.2
471.3

186.2
204.6
99.2
116.1

362.4
366.3
367.3
370.1

603.1
621.1
775.7
689.5

458.9
499.8
451.0
552.9

1,897.7
1,783.2
1,895.0
2,037.1

2009

I
II
III
IV

6,880.0
6,937.0
6,770.8
6,380.5

140.4
137.1
136.3
106.8

700.5
754.5
593.9
417.4

3,218.2
3,281.2
3,225.8
3,130.3

799.1
758.4
873.6
810.0

304.3
347.3
368.2
376.3

408.1
410.1
386.8
370.5

110.3
124.7
126.7
136.5

402.0
383.1
381.6
344.4

678.9
616.0
537.7
541.9

515.5
641.6
551.2
550.7

2,821.0
2,764.1
2,814.8
2,725.9

2010

I
II
III
IV

6,322.4
6,049.7
5,904.3
6,169.0

110.0
104.6
86.1
96.9

489.3
457.0
446.6
472.9

2,950.8
2,881.0
2,740.8
3,116.7

696.3
688.7
680.7
828.0

377.4
370.1
352.4
509.3

327.6
356.3
355.0
422.7

112.0
104.6
85.5
96.3

388.8
392.3
356.1
400.0

527.9
517.5
527.6
506.2

520.7
451.6
383.5
354.1

2,772.3
2,607.1
2,630.8
2,482.5

2011

I
II
III
IV

5,868.4
6,094.0
6,881.4
7,101.1

95.7
92.2
97.3
95.4

473.1
442.9
931.4
946.8

2,919.3
3,051.3
3,234.6
3,375.6

791.6
765.5
920.8
1,007.8

400.5
424.5
414.0
505.3

366.8
356.7
443.3
486.2

98.7
112.8
105.3
116.0

474.9
529.0
508.3
407.7

506.8
570.1
542.3
529.8

280.0
292.6
300.6
322.8

2,380.3
2,507.6
2,618.0
2,683.3

2012

I
II
III
IV

7,022.7
7,398.4
7,319.8
7,107.9

93.8
109.6
115.4
90.8

1,029.9
995.6
976.7
950.9

3,431.6
3,605.0
3,551.8
3,502.7

1,088.7
920.4
892.2
944.4

595.9
592.8
590.3
567.2

423.5
432.7
442.0
409.2

104.4
115.9
112.8
94.5

375.9
521.0
518.6
517.0

542.5
716.7
586.2
574.0

300.6
305.4
409.7
396.3

2,467.5
2,688.2
2,675.9
2,563.4

2013

I
II

7,305.4
7,133.4

103.5
105.4

933.0
905.0

3,467.2
3,408.8

953.4
878.0

516.6
535.5

408.6
363.6

63.7
89.3

565.0
546.0

575.5
578.1

384.5
418.4

2,801.8
2,714.2

SOURCE: Central Bank of Trinidad and Tobago.

COMMERCIAL BANKS

C.10 (Contd)

TOTAL LOANS OUTSTANDING BY PURPOSE - PRIVATE SECTOR

Jun 2013

TT Dollars Millions
Services
Period
Ending
2006
2007
2008
2009
2010
2011
2012

Services

Distribution

Hotels
& Guest
Houses

Transport
Storage
& Communication

Finance
Insurance
& Real
Estate

Electricity
& Water

Education
Cultural
& Community
Services

13

14

15

16

17

18

19

Personal(1)
Services
20

Leasing
& Real
Estate
Mortgage

Total

21

22

10,247.6
13,169.3
14,821.6
13,150.2
11,490.9
11,712.5
11,948.2

2,171.2
2,743.7
3,426.9
2,657.0
2,354.5
2,314.4
2,444.3

650.3
478.4
737.3
1,153.7
922.2
781.2
801.7

841.8
908.4
1,099.4
701.1
768.0
886.2
1,014.0

5,546.3
7,888.5
8,313.7
7,477.8
6,489.4
6,856.8
6,542.3

569.1
655.2
573.4
545.2
455.6
405.3
684.9

82.5
104.9
94.6
97.4
91.7
98.9
94.2

386.4
390.3
576.1
518.0
409.6
369.7
366.8

1,747.5
2,454.4
3,145.0
3,491.4
3,751.0
3,981.7
4,170.9

17,002.0
20,649.0
24,353.2
23,022.1
21,411.0
22,795.3
23,227.0

2006

III
IV

9,058.6
10,247.6

2,130.5
2,171.2

717.3
650.3

482.4
841.8

4,687.2
5,546.3

506.2
569.1

77.9
82.5

457.1
386.4

1,701.9
1,747.5

15,404.2
17,002.0

2007

I
II
III
IV

11,013.2
12,648.1
12,934.3
13,169.3

2,069.3
2,362.2
2,720.1
2,743.7

630.9
676.3
710.1
478.4

977.2
991.0
962.3
908.4

5,901.8
7,259.8
7,420.7
7,888.5

934.8
878.0
671.9
655.2

89.8
84.6
94.7
104.9

409.5
396.2
354.6
390.3

1,891.1
2,147.9
2,367.9
2,454.4

17,811.4
19,469.2
20,136.9
20,649.0

2008

I
II
III
IV

14,385.9
14,239.3
14,643.5
14,821.6

2,838.9
2,939.2
2,971.7
3,426.9

553.7
655.1
682.5
737.3

1,004.3
1,059.8
1,051.4
1,099.4

8,701.8
8,446.2
8,711.5
8,313.7

755.8
587.7
584.6
573.4

90.1
73.3
127.9
94.6

441.2
477.9
513.8
576.1

2,682.6
2,821.3
2,986.0
3,145.0

22,582.7
22,517.1
23,315.6
24,353.2

2009

I
II
III
IV

14,947.8
13,923.9
12,832.8
13,150.2

3,183.6
3,051.2
2,898.8
2,657.0

764.6
772.1
769.4
1,153.7

860.7
979.3
755.3
701.1

8,876.2
7,869.8
7,133.0
7,477.8

626.6
569.4
568.0
545.2

102.0
89.2
88.1
97.4

534.1
592.9
620.1
518.0

3,305.2
3,356.9
3,401.0
3,491.4

25,133.0
24,217.8
23,004.6
23,022.1

2010

I
II
III
IV

12,420.5
12,046.4
12,320.0
11,490.9

2,619.5
2,527.9
2,347.3
2,354.5

1,079.4
1,028.0
898.9
922.2

857.9
749.9
632.3
768.0

6,733.8
6,741.0
7,408.2
6,489.4

528.8
518.2
482.3
455.6

97.8
84.4
83.5
91.7

503.2
396.9
467.5
409.6

3,549.1
3,567.9
3,580.8
3,751.0

22,292.0
21,664.0
21,805.0
21,411.0

2011

I
II
III
IV

12,273.6
11,568.6
11,725.0
11,712.5

2,508.2
2,232.4
2,233.8
2,314.4

671.7
623.6
763.6
781.2

716.4
673.1
637.5
886.2

7,477.9
7,109.9
7,187.8
6,856.8

446.2
431.2
418.3
405.3

85.6
87.4
78.9
98.9

367.6
411.1
405.2
369.7

3,885.4
3,899.1
3,965.2
3,981.7

22,027.4
21,561.6
22,571.6
22,795.3

2012

I
II
III
IV

11,710.4
11,620.0
12,390.6
11,948.2

2,259.9
2,373.5
2,370.5
2,444.3

828.5
820.1
842.5
801.7

895.2
908.8
1,004.3
1,014.0

6,910.4
6,658.6
7,335.5
6,542.3

344.7
404.2
388.9
684.9

86.1
86.3
87.4
94.2

385.7
368.5
361.5
366.8

3,976.7
3,973.8
4,077.2
4,170.9

22,709.8
22,992.3
23,787.6
23,227.0

2013

I
II

11,436.2
11,756.5

2,538.3
2,534.1

752.6
724.5

957.3
1,010.4

6,049.5
6,258.9

656.5
744.8

118.6
113.7

363.6
370.2

4,197.6
4,290.5

22,939.2
23,180.4

SOURCE: Central Bank of Trinidad and Tobago.

1 Includes a small portion of loans which are unclassified.

COMMERCIAL BANKS

C.11

TOTAL LOANS OUTSTANDING BY PURPOSE - PUBLIC SECTOR

Jun 2013

TT Dollar Millions
Production
Period
Ending

2006
2007
2008
2009
2010
2011
2012

Produc
-tion

Agri
culture

Petroleum

Manufacturing

Food
Drink &
Tobacco

Services

Manufacturing: Of Which
Printing
Assembly
Publishing Chemicals &
-Type
& Paper Non-Metallic & Related
Converters Materials Industries

All
Other
ManufacConstruc
turing (1)
tion

10

Finance
Transport Insurance
Total
Storage &
& Real
Services Communication Estate
11

12

13

Leasing &
All
Real
Other
Estate
(2)
Services
Mortgage
14

15

Central
& Local
Govt

Total

16

17

1,074.5
1,081.7
1,635.7
3,097.9
3,861.2
2,950.0
2,601.5

0.0
0.0
0.0
18.5
0.0
0.0
0.0

525.3
374.3
500.8
1,013.4
975.2
369.8
541.2

98.0
57.4
104.8
119.3
34.8
26.9
120.6

29.3
1.6
36.8
77.1
0.0
0.0
102.1

0.0
0.0
0.0
0.0
0.0
0.0
0.0

62.1
55.9
67.9
42.3
34.8
26.9
18.5

0.0
0.0
0.0
0.0
0.0
0.0
0.0

6.6
0.0
0.0
0.0
0.0
0.0
0.0

451.2
649.9
1,030.1
1,946.7
2,851.2
2,553.3
1,939.8

1,720.7
2,118.8
1,622.9
2,368.9
1,971.3
2,266.2
2,661.4

112.0
203.4
158.7
310.0
138.4
100.2
537.8

661.8
1,090.6
685.3
1,025.5
881.6
1,141.6
1,337.2

946.9
824.7
779.0
1,033.4
951.4
1,024.4
786.5

8.3
5.9
3.2
0.5
0.0
0.0
0.0

64.7
1.7
1.3
1.2
3.6
256.3
316.0

2,868.2
3,208.0
3,263.1
5,468.4
5,836.1
5,472.6
5,579.0

2006

III
IV

906.7
1,074.5

0.0
0.0

383.1
525.3

72.0
98.0

0.0
29.3

0.0
0.0

65.0
62.1

0.0
0.0

7.0
6.6

451.5
451.2

1,856.1
1,720.7

135.2
112.0

666.5
661.8

1,054.3
946.9

8.5
8.3

3.5
64.7

2,774.8
2,868.2

2007

I
II
III
IV

1,114.7
1,067.3
1,078.8
1,081.7

30.4
32.3
3.0
0.0

504.2
429.8
363.3
374.3

128.9
153.7
112.2
57.4

33.3
55.0
53.2
1.6

0.0
0.0
0.0
0.0

62.1
59.0
59.0
55.9

0.0
0.0
0.0
0.0

33.5
39.8
0.0
0.0

451.2
451.4
600.2
649.9

1,769.9
1,819.5
1,984.2
2,118.8

124.5
172.2
220.1
203.4

691.3
551.9
731.3
1,090.6

954.1
1,095.4
1,032.9
824.7

7.2
7.2
5.9
5.9

63.7
1.9
1.8
1.7

2,955.5
2,895.9
3,070.6
3,208.0

2008

I
II
III
IV

1,092.5
1,114.3
965.2
1,635.7

0.0
0.0
0.0
0.0

368.0
366.2
358.6
500.8

80.8
114.2
139.6
104.8

6.2
43.1
68.4
36.8

0.0
0.0
0.0
0.0

74.6
71.1
71.3
67.9

0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0

643.6
633.9
467.0
1,030.1

1,789.4
1,669.5
2,463.1
1,622.9

209.1
176.3
193.0
158.7

722.2
629.6
1,138.3
685.3

858.0
863.6
1,131.8
779.0

4.6
4.6
3.1
3.2

1.7
1.2
1.2
1.3

2,888.0
2,789.7
3,432.7
3,263.1

2009

I
II
III
IV

2,038.8
2,134.1
2,266.0
3,097.9

0.0
18.5
18.5
18.5

461.1
382.8
504.4
1,013.4

163.1
101.8
76.5
119.3

95.1
37.3
1.0
77.1

0.0
0.0
0.0
0.0

68.0
64.5
45.8
42.3

0.0
0.0
29.7
0.0

0.0
0.0
0.0
0.0

1,414.6
1,631.0
1,666.7
1,946.7

1,683.8
1,980.8
1,908.6
2,368.9

267.1
339.4
321.4
310.0

726.1
931.0
705.4
1,025.5

690.6
710.4
881.7
1,033.4

2.0
2.0
0.4
0.5

1.2
8.7
14.1
1.2

3,725.8
4,125.6
4,189.1
5,468.4

2010

I
II
III
IV

3,062.8
3,482.8
4,073.5
3,861.2

18.5
18.5
18.5
0.0

982.8
1,049.5
1,127.0
975.2

49.1
38.6
38.6
34.8

6.9
0.0
0.0
0.0

0.0
0.0
0.0
0.0

42.3
38.6
38.6
34.8

0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0

2,012.3
2,376.2
2,889.4
2,851.2

2,233.7
2,062.6
2,007.4
1,971.3

328.2
153.0
151.5
138.4

935.4
872.0
927.6
881.6

970.1
1,037.5
928.3
951.4

0.1
0.1
0.0
0.0

0.2
0.1
0.2
3.6

5,296.7
5,545.5
6,081.1
5,836.1

2011

I
II
III
IV

3,853.2
4,075.5
3,912.7
2,950.0

109.2
109.2
81.6
0.0

978.6
1,190.9
1,202.2
369.8

34.8
30.9
30.9
26.9

0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0

34.8
30.9
30.9
26.9

0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0

2,730.6
2,744.6
2,598.0
2,553.3

2,066.8
2,161.1
2,396.3
2,266.2

241.3
173.4
113.1
100.2

786.8
947.3
1,321.3
1,141.6

1,038.7
1,040.4
961.9
1,024.4

0.0
0.0
0.0
0.0

0.2
0.3
255.9
256.3

5,920.3
6,236.9
6,564.9
5,472.6

2012

I
II
III
IV

3,236.6
3,317.2
2,818.5
2,601.5

0.0
0.0
0.0
0.0

469.2
462.4
334.9
541.2

26.9
86.2
143.6
120.6

0.0
63.5
120.8
102.1

0.0
0.0
0.0
0.0

26.9
22.7
22.7
18.5

0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0

2,740.5
2,768.5
2,340.0
1,939.8

2,220.0
2,021.6
2,561.2
2,661.4

92.6
84.9
347.5
537.8

1,138.1
1,108.9
1,292.3
1,337.2

989.3
827.8
921.3
786.5

0.0
0.0
0.0
0.0

256.0
256.5
256.5
316.0

5,712.6
5,595.4
5,636.2
5,579.0

2013

I
II

3,020.2
2,244.5

0.0
0.0

856.2
314.3

127.0
68.4

108.5
54.3

0.0
0.0

18.5
14.1

0.0
0.0

0.0
0.0

2,037.1
1,861.9

3,087.9
3,873.2

852.6
980.8

1,238.2
1,874.2

997.1
1,018.2

0.0
0.0

285.8
283.4

6,393.9
6,401.2

SOURCE: Central Bank of Trinidad and Tobago.

1 Includes loans for Textiles, Garments, Footwear & Headwear, Wood and Related Products and Miscellaneous Manufacturing.
2 Includes loans for Distribution, Hotel & Guest Houses, Education, Cultural & Community Services, Electricity & Water, Personal Services and a small portion of unclassified loans.

COMMERCIAL BANKS

C.12

LOANS OUTSTANDING BY PURPOSE - CONSUMERS (1)

Jun 2013

TT Dollars Millions
Period
Ending
2006
2007
2008
2009
2010
2011
2012

Bridging
Finance

Land
& Real
Estate

Home
Improvement Motor
/Renovation Vehicles
3

Insurance
& Repairs to Domestic Purchase of
Motor
Appliances Financial
Vehicles(2)& Furnishings Assets
Education
5

Medical

Travel

10

Insurance
& Professional
ReServices
financing
11

12

Consolid
-ation of
Debt
13

Misc.
Personal
Other
Services(2) Purposes
14

15

Real
Estate
Mortgage
Loans

Total

16

17

91.1
95.2
92.7
75.9
81.7
174.5
241.8

1,670.9
1,199.0
1,365.0
1,143.2
1,007.2
879.8
721.8

919.9
1,172.1
1,374.8
1,616.9
1,301.7
1,305.8
1,338.0

1,459.0
2,147.6
2,490.5
2,411.1
2,298.3
2,259.8
2,458.5

15.5
23.0
24.3
30.3
30.5
32.1
36.0

78.1
93.7
108.7
105.1
106.9
125.9
131.7

633.7
724.3
493.3
417.5
341.7
309.5
301.8

165.1
207.5
224.0
247.0
249.9
284.7
309.4

39.2
45.6
52.9
51.4
46.5
50.4
47.2

70.0
79.2
81.3
65.9
73.3
72.0
80.0

66.8
115.6
83.6
72.6
65.4
77.0
89.4

810.2
1,104.2
1,239.0
1,222.0
1,349.0
1,484.2
1,523.5

703.0
804.6
866.0
968.7
1,173.9
1,336.3
1,333.9

309.2
140.3
216.0
204.6
203.7
192.1
166.9

3,381.5
4,451.2
4,475.6
3,013.0
3,841.4
3,793.1
3,816.9

3,644.4
4,313.7
5,140.3
6,608.5
7,145.5
7,926.7
9,092.4

13,732.8
16,553.7
18,087.6
18,018.8
19,082.5
20,079.6
21,486.2

2006

III
IV

78.4
91.1

1,528.2
1,670.9

822.6
919.9

1,325.6
1,459.0

15.5
15.5

68.2
78.1

597.9
633.7

199.4
165.1

41.8
39.2

71.5
70.0

65.6
66.8

697.9
810.2

689.9
703.0

309.2
309.2

3,209.9
3,381.5

3,629.5
3,644.4

13,026.4
13,732.8

2007

I
II
III
IV

94.4
93.6
100.7
95.2

1,780.2
1,816.7
1,137.6
1,199.0

1,033.6
1,064.8
1,164.3
1,172.1

1,650.7
1,745.4
2,015.6
2,147.6

23.7
22.6
23.6
23.0

77.5
72.4
80.7
93.7

585.8
607.2
660.1
724.3

180.5
165.3
192.8
207.5

45.8
40.8
44.9
45.6

76.2
69.8
83.7
79.2

53.1
107.5
48.7
115.6

856.7
792.8
968.4
1,104.2

789.4
752.0
771.3
804.6

7.3
6.1
136.9
140.3

3,120.6
3,197.5
4,240.4
4,451.2

3,702.6
3,934.2
4,134.4
4,313.7

14,047.1
14,460.1
15,643.7
16,553.7

2008

I
II
III
IV

94.4
94.9
96.4
92.7

1,215.4
1,291.2
1,339.4
1,365.0

1,196.4
1,235.7
1,286.8
1,374.8

2,164.3
2,244.4
2,358.3
2,490.5

22.7
23.1
23.7
24.3

90.5
90.2
91.9
108.7

711.3
486.2
452.4
493.3

207.7
204.4
219.0
224.0

44.6
46.1
51.4
52.9

74.1
76.0
82.8
81.3

48.3
50.6
65.8
83.6

1,091.0
1,110.4
1,145.1
1,239.0

795.4
793.4
818.3
866.0

142.9
153.9
172.7
216.0

4,522.7
4,535.8
4,523.6
4,475.6

4,618.1
4,839.9
5,040.2
5,140.3

16,874.1
17,099.2
17,571.5
18,087.6

2009

I
II
III
IV

85.2
80.8
83.1
75.9

1,949.7
1,952.9
1,948.6
1,143.2

1,616.6
1,588.3
1,544.9
1,616.9

2,576.5
2,480.5
2,436.1
2,411.1

23.4
24.4
30.5
30.3

104.7
100.5
97.3
105.1

456.7
403.8
372.4
417.5

219.5
214.8
229.2
247.0

51.9
49.4
49.7
51.4

74.3
71.8
71.0
65.9

82.6
71.2
71.7
72.6

1,165.4
1,120.5
1,122.2
1,222.0

851.8
863.1
898.3
968.7

187.4
175.7
191.7
204.6

3,269.6
3,235.5
3,333.1
3,013.0

5,175.4
5,307.4
5,427.9
6,608.5

17,680.1
17,540.6
17,685.3
18,018.8

2010

I
II
III
IV

75.4
83.7
79.6
81.7

1,138.2
1,246.6
1,189.0
1,007.2

1,615.3
1,454.6
1,501.6
1,301.7

2,346.8
2,320.0
2,280.3
2,298.3

146.9
29.8
29.1
30.5

100.1
100.9
90.3
106.9

378.9
355.5
308.1
341.7

240.5
246.9
268.5
249.9

48.6
44.3
44.7
46.5

62.6
71.8
76.0
73.3

72.9
77.8
74.6
65.4

1,185.7
1,210.1
1,211.8
1,349.0

1,002.6
1,059.8
1,047.0
1,173.9

80.3
199.7
210.2
203.7

2,801.3
2,793.6
2,934.7
3,841.4

6,690.3
6,759.7
7,004.2
7,145.5

17,759.3
17,825.3
18,110.3
19,082.5

2011

I
II
III
IV

167.6
186.8
185.3
174.5

914.9
813.3
879.7
879.8

1,222.4
1,228.2
1,189.7
1,305.8

2,288.8
2,265.3
2,215.9
2,259.8

28.4
28.3
28.8
32.1

101.5
99.4
101.4
125.9

379.1
282.4
296.8
309.5

270.6
263.5
275.0
284.7

47.9
47.5
47.5
50.4

68.5
67.8
71.1
72.0

80.2
82.0
70.6
77.0

1,336.7
1,327.1
1,300.2
1,484.2

1,227.1
1,273.6
1,291.8
1,336.3

206.0
182.1
179.7
192.1

3,598.7
3,775.1
3,637.0
3,793.1

7,244.9
7,417.9
7,699.6
7,926.7

18,948.8
19,129.9
19,261.6
20,079.6

2012

I
II
III
IV

161.4
189.9
213.3
241.8

824.4
800.7
773.6
721.8

1,277.2
1,267.7
1,258.9
1,338.0

2,295.3
2,341.7
2,378.7
2,458.5

33.9
34.8
35.1
36.0

123.1
122.1
120.6
131.7

289.8
267.2
258.4
301.8

284.2
276.3
303.6
309.4

48.0
48.6
48.5
47.2

69.0
75.0
80.8
80.0

77.5
82.6
81.2
89.4

1,451.1
1,395.7
1,379.7
1,523.5

1,352.0
1,335.7
1,315.7
1,333.9

189.2
184.2
179.4
166.9

3,712.9
3,564.8
3,652.1
3,816.9

8,132.1
8,412.6
8,756.6
9,092.4

20,098.0
20,180.6
20,621.6
21,486.2

2013

I
II

260.5
287.4

737.9
736.2

1,359.2
1,362.3

2,493.4
2,549.9

30.8
30.9

129.3
125.4

319.6
305.4

324.5
317.0

48.5
48.7

81.5
84.3

89.7
86.2

1,521.7
1,518.8

1,585.8
1,562.0

163.9
159.0

3,813.0
3,782.3

9,030.0
9,364.2

21,794.6
22,130.0

SOURCE: Central Bank of Trinidad and Tobago.

1 Data are shown gross i.e inclusive of provision for loan losses.
2 Included in Other Purposes category.

COMMERCIAL BANKS

C.13

TOTAL LOANS OUTSTANDING BY INTEREST RATES CHARGED

Jun 2013

TT Dollars Millions

Period
Ending

0-1%

2005
2006
2007
2008
2009
2010
2011
2012

1.1-2%

2.1-3%

3.1-4%

4.1-5%

5.1-6%

6.1-7%

7.1-8%

8.1-9%

9.1-10%

10.1-11% 11.1-12% 12.1-13% 13.1-14% 14.1-15% 15.1-16% 16.1-17% Over 17%

Total

406.8
715.7
1,129.1
1,282.2
1,104.4
825.2
1,150.3
1,369.1

23.3
20.7
18.3
15.3
290.7
796.9
1,343.2
1,703.4

131.0
98.3
93.4
317.8
787.3
575.1
522.6
787.6

247.6
270.0
85.7
360.6
1,358.0
1,152.1
1,467.5
2,350.9

2,022.9
1,011.2
647.3
1,305.8
1,354.6
2,100.7
1,679.8
1,724.5

2,479.7
1,913.4
1,913.8
2,245.9
1,739.2
2,562.8
3,527.1
3,718.2

3,463.0
1,953.8
1,541.9
2,186.1
1,679.5
3,724.4
7,147.9
8,610.1

4,088.2
4,265.8
3,847.7
3,409.3
3,272.4
5,990.4
10,346.0
10,860.8

5,174.5
7,876.6
10,891.1
7,638.9
6,251.7
11,441.8
7,554.0
7,157.4

4,490.8
4,031.3
4,852.7
7,128.3
9,633.5
6,357.9
4,237.7
3,079.2

1,783.6
1,369.7
1,639.6
3,311.7
5,270.4
2,309.5
1,692.8
1,417.1

1,719.7
3,434.6
4,578.5
1,658.5
2,236.9
1,153.6
1,157.3
1,074.0

779.6
1,599.1
1,934.2
3,864.6
2,251.9
1,133.7
908.2
1,271.3

235.1
1,301.4
1,766.7
2,304.1
1,127.7
1,054.4
1,372.7
1,263.9

271.0
1,049.1
1,114.3
1,711.8
755.7
626.9
425.6
290.5

744.6
1,074.9
1,225.6
2,554.4
2,380.6
585.0
268.9
372.5

82.8
91.9
750.3
898.5
491.4
319.6
190.0
86.4

606.8
1,526.1
2,382.4
3,630.9
4,522.6
3,616.6
3,096.6
2,837.1

28,751.1
33,603.8
40,412.5
45,824.6
46,508.5
46,326.5
48,088.1
49,974.1

2006

II
III
IV

615.7
635.1
715.7

24.6
21.8
20.7

97.2
105.3
98.3

273.3
250.0
270.0

1,531.7
1,319.3
1,011.2

1,773.6
1,793.5
1,913.4

2,952.2
2,285.8
1,953.8

4,634.7
4,481.0
4,265.8

5,765.4
6,522.2
7,876.6

2,806.4
3,584.7
4,031.3

3,480.4
1,154.2
1,369.7

1,769.1
3,289.1
3,434.6

1,641.6
1,606.2
1,599.1

698.4
1,127.3
1,301.4

523.0
913.3
1,049.1

678.6
697.0
1,074.9

226.8
103.9
91.9

719.2
1,343.9
1,526.1

30,212.1
31,233.6
33,603.8

2007

I
786.1
II
580.4
III
849.9
IV
1,129.1

24.9
23.9
26.7
18.3

87.2
104.0
202.8
93.4

91.7
92.8
103.0
85.7

974.4
857.4
760.9
647.3

1,853.9
1,783.1
1,817.4
1,913.8

1,615.6
1,442.1
1,402.7
1,541.9

4,300.9
4,350.4
4,093.3
3,847.7

8,451.5
9,700.2
10,167.4
10,891.1

4,355.4
4,624.8
4,893.8
4,852.7

1,350.3
1,624.6
1,776.8
1,639.6

3,612.1
3,957.0
4,267.8
4,578.5

1,550.2
1,816.0
2,129.3
1,934.2

1,264.0
1,458.0
1,540.7
1,766.7

1,016.9
1,024.0
1,075.1
1,114.3

1,173.7
1,227.2
1,175.5
1,225.6

120.4
180.6
467.1
750.3

2,122.6
1,978.9
2,058.2
2,382.4

34,751.7
36,825.3
38,808.4
40,412.5

2008

I
622.6
II
977.1
III 1,109.5
IV
1,282.2

18.7
16.5
46.0
15.3

83.6
410.9
453.3
317.8

844.7
514.1
719.9
360.6

829.4
1,247.7
1,009.9
1,305.8

1,488.3
1,561.0
1,717.2
2,245.9

1,728.9
2,175.3
2,383.6
2,186.1

3,893.4
3,133.9
3,492.0
3,409.3

11,277.5
9,852.6
8,508.8
7,638.9

4,759.0
4,968.6
6,331.0
7,128.3

1,690.7
2,212.4
2,957.9
3,311.7

1,604.1
1,539.5
1,697.1
1,658.5

3,975.0
4,715.0
4,116.9
3,864.6

2,070.6
2,053.0
2,174.6
2,304.1

1,532.0
1,563.9
1,767.1
1,711.8

1,984.9
1,994.8
2,218.1
2,554.4

750.4
774.6
859.4
898.5

2,450.1
2,651.3
2,865.4
3,630.9

41,604.0
42,362.4
44,427.7
45,824.6

2009

I
849.0
II
852.3
III
761.9
IV
1,104.4

14.6
13.5
7.4
290.7

417.2
611.0
1,028.1
787.3

1,875.6
956.0
811.1
1,358.0

916.5
1,458.6
1,226.5
1,354.6

2,204.8
2,077.5
2,019.8
1,739.2

2,117.0
1,537.5
1,460.0
1,679.5

2,932.0
2,610.2
2,872.4
3,272.4

6,638.8
6,012.6
5,656.4
6,251.7

7,825.7
7,599.5
7,155.9
9,633.5

3,750.1
4,172.4
6,902.2
5,270.4

1,917.9
1,985.2
3,151.1
2,236.9

3,566.7
4,197.1
1,867.0
2,251.9

2,232.5
2,034.2
1,483.2
1,127.7

1,652.4
1,527.1
909.9
755.7

2,583.4
2,574.6
2,200.5
2,380.6

892.2
871.4
892.1
491.4

4,293.6
4,785.1
4,351.1
4,522.6

46,679.9
45,875.9
44,756.6
46,508.5

2010

I
II
III
IV

430.5
564.8
714.3
825.2

707.1
891.5
923.6
796.9

816.3
497.9
605.8
575.1

1,188.7
892.0
782.3
1,152.1

1,809.7
1,850.0
1,789.5
2,100.7

2,191.0
2,579.3
2,538.8
2,562.8

1,943.3
2,138.1
3,270.5
3,724.4

3,497.8
3,642.0
5,272.0
5,990.4

7,639.3
9,050.2
10,283.9
11,441.8

10,496.1
9,676.0
8,169.5
6,357.9

3,473.4
3,381.9
2,646.7
2,309.5

1,757.9
1,713.1
1,314.1
1,153.6

1,386.3
1,640.5
1,200.2
1,133.7

895.3
991.9
927.0
1,054.4

677.8
635.4
681.4
626.9

1,869.2
474.5
457.5
585.0

415.4
361.1
345.4
319.6

4,145.8
4,050.1
4,285.9
3,616.6

45,340.9
45,030.5
46,208.2
46,326.5

2011

I
1,148.6
II
952.8
III 1,295.0
IV
1,150.3

879.5
1,095.9
1,725.6
1,343.2

616.8
518.1
557.2
522.6

2,007.7
1,685.9
1,780.2
1,467.5

1,730.4
1,625.3
1,664.7
1,679.8

2,787.4
2,834.5
3,860.1
3,527.1

4,352.0
5,898.1
6,166.4
7,147.9

9,373.9
10,109.5
9,904.1
10,346.0

8,461.6
7,919.9
7,936.2
7,554.0

5,181.2
4,858.8
4,361.1
4,237.7

2,280.9
1,777.9
1,702.7
1,692.8

1,027.9
1,013.8
993.4
1,157.3

1,044.4
793.7
831.2
908.2

1,183.3
1,146.9
1,160.2
1,372.7

698.1
664.0
436.0
425.6

350.7
328.6
465.2
268.9

281.2
281.0
218.7
190.0

3,500.0
3,431.8
3,080.1
3,096.6

46,905.6
46,936.3
48,138.0
48,088.1

2012

I
1,228.6
II
992.9
III 1,710.8
IV
1,369.1

1,030.6
1,108.1
1,322.0
1,703.4

770.4
1,002.4
671.5
787.6

1,556.7
1,522.5
2,010.5
2,350.9

1,611.7
2,163.8
2,070.0
1,724.5

3,573.0
3,661.0
3,706.7
3,718.2

7,986.5
7,825.1
8,554.0
8,610.1

10,342.2
10,350.1
10,496.2
10,860.8

7,555.6
7,935.4
7,360.7
7,157.4

3,770.9
3,434.2
3,199.9
3,079.2

1,578.4
1,478.3
1,490.6
1,417.1

1,184.4
1,137.9
1,148.3
1,074.0

899.3
1,166.2
1,191.6
1,271.3

1,415.7
1,223.2
1,188.9
1,263.9

382.9
349.4
326.9
290.5

244.3
220.8
387.7
372.5

160.5
131.9
109.1
86.4

2,972.7
2,809.4
2,896.1
2,837.1

48,264.2
48,512.6
49,841.5
49,974.1

2013

I
II

1,513.9
1,109.5

1,781.7
2,346.5

949.7
954.1

2,792.6
2,962.1

1,709.5
1,772.1

4,384.9
5,838.6

8,382.8
8,307.1

11,061.3
11,170.1

6,941.9
5,891.8

2,970.1
2,792.6

1,381.7
1,322.6

1,057.0
1,037.0

1,134.4
1,065.9

1,247.8
1,267.1

261.3
221.1

354.1
409.5

74.0
65.4

2,845.1
2,895.1

50,843.5
51,428.3

SOURCE: Central Bank of Trinidad and Tobago.

COMMERCIAL BANKS

C.14

TOTAL DEPOSITS BY INTEREST RATES OFFERED (1)

Jun 2013

TT Dollars Millions

Period
Ending

8.1 - 9%

9.1 - 10%

10.1 - 11%

11.1 - 12%

12.1 - 13%

13.1 - 14%

14.1 - 15%

2005
2006
2007
2008
2009
2010
2011
2012

16,101.6
17,379.9
17,467.2
20,295.5
46,099.8
59,017.0
76,187.2
87,301.8

0 - 1%

5,298.1
6,351.9
9,350.6
9,569.3
15,201.4
10,589.6
3,159.6
1,831.1

1.1 - 2%

4,414.2
5,233.4
4,454.9
4,787.0
6,526.0
2,217.0
881.0
607.3

2.1 - 3%

2,949.5
1,910.0
1,717.5
6,633.7
2,469.0
1,222.5
653.2
590.5

3,398.1
1,987.1
4,116.5
3,613.4
1,577.9
121.3
100.2
106.1

1,546.8
4,223.9
3,232.5
2,478.8
1,665.1
78.0
18.9
1.8

560.3
4,339.6
1,837.7
2,712.2
625.5
183.9
71.7
1.9

35.9
848.6
5,408.3
5,879.7
152.0
75.8
20.8
0.0

0.1
6.7
101.8
223.4
41.6
4.5
2.9
2.5

1.1
0.0
0.0
0.0
39.4
0.0
0.0
0.0

0.0
0.0
0.0
0.1
0.0
25.4
0.0
0.0

0.0
0.0
5.3
0.0
0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.4
0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

0.4
0.5
0.2
0.0
1.6
0.2
0.0
0.0

34,306.1
42,281.5
47,692.5
56,193.5
74,399.3
73,535.2
81,095.5
90,443.1

2006

III 16,988.1
IV
17,379.9

5,507.2
6,351.9

4,718.8
5,233.4

2,080.6
1,910.0

1,601.8
1,987.1

3,497.1
4,223.9

4,165.6
4,339.6

397.1
848.6

0.9
6.7

1.0
0.0

0.0
0.0

6.2
0.0

0.0
0.0

0.0
0.0

0.4
0.5

38,964.7
42,281.5

2007

I
II
III
IV

17,392.1
16,814.5
15,211.7
17,467.2

7,153.9
7,007.2
9,505.6
9,350.6

5,764.3
4,678.4
5,010.3
4,454.9

1,716.5
1,652.4
1,720.3
1,717.5

1,826.7
2,022.6
2,518.7
4,116.5

4,817.8
4,259.3
4,831.4
3,232.5

4,572.8
2,431.0
1,643.8
1,837.7

1,512.9
4,295.0
5,684.2
5,408.3

19.4
21.1
40.7
101.8

0.0
0.0
0.0
0.0

10.5
32.3
0.0
0.0

0.0
0.0
19.0
5.3

0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0

0.6
0.5
0.5
0.2

44,787.5
43,214.4
46,186.2
47,692.5

2008

I
II
III
IV

18,139.4
16,413.5
17,842.3
20,295.5

10,095.6
15,507.4
11,063.5
9,569.3

4,475.5
7,347.5
5,524.2
4,787.0

2,709.4
3,023.7
3,546.4
6,633.7

4,120.0
3,137.0
2,672.7
3,613.4

2,428.2
2,342.3
2,241.5
2,478.8

1,902.8
1,886.0
1,679.4
2,712.2

6,606.8
6,523.0
5,839.5
5,879.7

163.3
210.3
232.4
223.4

0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.1

57.9
0.0
0.0
0.0

0.0
0.0
0.0
0.4

0.0
0.0
0.0
0.0

0.4
4.5
2.7
0.0

50,699.3
56,395.3
50,644.5
56,193.5

2009

I
II
III
IV

23,393.2
28,563.3
36,899.7
46,099.8

10,936.7
9,607.0
9,750.9
15,201.4

8,451.6
7,597.6
7,352.5
6,526.0

6,212.5
6,626.1
5,449.0
2,469.0

3,408.4
4,615.2
2,081.6
1,577.9

3,333.6
2,623.5
1,925.3
1,665.1

2,216.4
1,426.2
1,059.6
625.5

2,071.3
473.8
487.5
152.0

469.9
306.5
156.6
41.6

1.0
0.0
0.0
39.4

0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0

0.0
0.0
0.0
1.6

60,494.6
61,839.2
65,162.6
74,399.3

2010

I
II
III
IV

52,806.1
53,514.5
53,172.6
59,017.0

12,456.2
12,727.4
12,240.0
10,589.6

3,890.4
3,569.6
3,108.9
2,217.0

1,941.7
1,593.1
1,133.5
1,222.5

1,203.6
697.8
690.2
121.3

501.3
301.7
167.9
78.0

442.1
345.5
233.1
183.9

67.4
67.7
72.2
75.8

14.5
10.5
7.5
4.5

0.0
0.0
0.0
0.0

0.0
0.0
25.4
25.4

0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.2

73,323.3
72,827.7
70,851.3
73,535.2

2011

I
II
III
IV

64,710.6
67,727.5
72,043.7
76,187.2

7,016.6
5,372.3
4,632.6
3,159.6

1,429.3
1,417.5
985.2
881.0

638.6
611.7
623.3
653.2

101.2
100.2
100.9
100.2

50.3
36.9
29.5
18.9

159.5
130.1
101.2
71.7

109.7
60.2
55.9
20.8

3.9
4.0
3.3
2.9

0.0
0.0
0.0
0.0

25.4
25.4
0.0
0.0

0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0

74,245.1
75,485.8
78,575.5
81,095.5

2012

I
II
III
IV

77,892.8
79,548.3
82,407.1
87,301.8

2,188.2
1,406.2
1,466.9
1,831.1

855.0
717.5
678.2
607.3

640.8
603.9
585.2
590.5

111.1
109.0
106.0
106.1

6.1
1.8
1.8
1.8

14.8
2.0
2.0
1.9

5.3
9.8
9.5
0.0

2.6
2.5
2.5
2.5

0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0

81,716.8
82,401.2
85,259.3
90,443.1

2013

I
II

89,849.7
90,919.8

1,900.2
1,720.6

515.2
242.7

600.2
603.3

93.5
93.3

1.7
1.6

1.9
1.9

7.6
3.4

2.5
2.5

0.0
0.0

0.0
0.0

0.0
0.0

0.0
0.0

0.0
0.0

0.0
0.0

92,972.4
93,589.1

SOURCE: Central Bank of Trinidad and Tobago.

1 Figures do not include foreign currency deposits.

3.1 - 4%

4.1 - 5%

5.1 - 6%

6.1 - 7%

7.1 - 8%

Total

COMMERCIAL BANKS

C.15

TOTAL DEPOSITS BY TYPE (1)

Jun 2013

TT Dollars Millions
Demand Deposits
Period
Ending
2006
2007
2008
2009
2010
2011
2012

Non Interest
Bearing

Interest
Bearing

Saving Deposits
Total

Ordinary
& Cheque

Special

Time Deposits
Total

Call
Deposits

16 days
- 3 mths

Over 3 mths
- 6 mths

Over 6 mths
- 1 year

Over
1 year

Total

Total
Deposits

10

11

12

13

3,850.9
5,021.5
5,599.2
7,390.9
6,778.2
9,641.6
23,543.2

10,712.2
10,500.5
12,373.6
18,525.8
20,212.9
23,550.1
16,179.2

14,563.1
15,522.0
17,972.8
25,916.7
26,991.1
33,191.6
39,722.3

10,076.4
11,932.5
11,904.7
15,491.1
16,638.0
19,267.1
22,123.9

5,600.8
5,697.1
7,906.0
11,852.4
12,824.2
13,485.7
13,430.4

15,677.2
17,629.7
19,810.6
27,343.6
29,462.2
32,752.9
35,554.2

1,095.7
1,077.4
1,053.2
924.5
253.6
136.8
394.0

3,315.2
3,782.9
4,328.9
2,638.5
1,873.0
1,571.9
1,761.3

2,476.9
3,498.5
5,268.5
4,305.0
2,326.6
1,774.7
2,001.5

4,631.1
5,140.5
6,398.3
11,423.0
10,576.6
7,634.1
7,616.0

523.4
1,041.5
1,365.3
1,848.0
2,052.1
3,977.4
3,393.7

12,042.4
14,540.8
18,414.3
21,139.1
17,081.9
15,094.8
15,166.5

42,282.7
47,692.5
56,197.7
74,399.3
73,535.2
81,039.3
90,443.1

2006

III
IV

4,396.3
3,850.9

9,183.1
10,712.2

13,579.4
14,563.1

9,542.2
10,076.4

5,044.3
5,600.8

14,586.5
15,677.2

881.5
1,095.7

2,755.1
3,315.2

2,401.6
2,476.9

4,317.6
4,631.1

443.0
523.4

10,798.8
12,042.4

38,964.7
42,282.7

2007

I
II
III
IV

4,670.6
4,101.1
4,402.3
5,021.5

10,758.9
9,575.7
10,338.1
10,500.5

15,429.5
13,676.8
14,740.4
15,522.0

11,293.3
10,968.1
11,458.2
11,932.5

5,351.9
5,248.4
5,594.7
5,697.1

16,645.2
16,216.5
17,052.9
17,629.7

790.7
948.0
882.9
1,077.4

3,818.7
4,153.1
4,448.0
3,782.9

2,404.3
2,316.1
3,002.9
3,498.5

5,020.7
5,103.5
5,072.6
5,140.5

678.3
800.4
986.5
1,041.5

12,712.8
13,321.1
14,392.9
14,540.8

44,787.5
43,214.4
46,186.2
47,692.5

2008

I
II
III
IV

4,576.1
7,810.3
5,076.8
5,599.2

11,026.7
10,943.5
11,224.0
12,373.6

15,602.8
18,753.9
16,300.9
17,972.8

11,681.7
11,647.7
12,016.3
11,904.7

6,820.8
7,318.1
7,268.5
7,906.0

18,502.5
18,965.8
19,284.9
19,810.6

1,542.1
1,734.0
1,871.4
1,053.2

4,194.3
5,767.7
4,444.0
4,328.9

3,919.5
3,629.2
3,903.2
5,268.5

5,595.4
6,214.9
5,635.2
6,398.3

1,342.7
1,329.8
1,373.5
1,365.3

16,593.9
18,675.6
17,227.3
18,414.3

50,699.3
56,395.3
52,813.0
56,197.7

2009

I
II
III
IV

6,182.7
6,159.3
6,582.7
7,390.9

11,547.2
12,050.2
15,131.2
18,525.8

17,729.8
18,209.5
21,713.9
25,916.7

12,486.9
12,952.4
13,121.4
15,491.1

8,394.9
8,457.1
9,712.1
11,852.4

20,881.8
21,409.5
22,833.5
27,343.6

1,698.8
1,030.1
626.1
924.5

3,917.8
2,745.9
2,199.8
2,638.5

5,197.9
6,944.2
6,865.0
4,305.0

8,983.0
9,648.6
9,072.8
11,423.0

2,088.7
1,851.4
1,851.6
1,848.0

21,886.1
22,220.2
20,615.3
21,139.1

60,497.8
61,839.2
65,162.6
74,399.3

2010

I
II
III
IV

6,272.2
6,288.4
6,308.8
6,778.2

18,637.5
18,910.3
17,963.7
20,212.9

24,909.7
25,198.7
24,272.4
26,991.1

15,314.8
15,860.2
16,264.8
16,638.0

12,106.1
11,967.7
11,830.3
12,824.2

27,420.9
27,827.9
28,095.2
29,462.2

494.4
480.9
431.5
253.6

3,362.2
1,580.9
2,102.7
1,873.0

2,885.3
3,661.7
2,863.5
2,326.6

12,299.5
12,184.2
11,213.4
10,576.6

1,951.5
1,893.4
1,872.6
2,052.1

20,992.8
19,801.1
18,483.7
17,081.9

73,323.3
72,827.8
70,851.3
73,535.2

2011

I
II
III
IV

7,360.3
6,507.9
7,581.7
9,641.6

20,047.8
21,522.0
23,095.4
23,550.1

27,408.1
28,029.9
30,677.2
33,191.6

17,336.3
17,890.8
18,501.1
19,267.1

12,934.2
13,364.2
13,335.4
13,485.7

30,270.5
31,255.0
31,836.5
32,752.9

459.0
146.0
397.8
136.8

1,952.9
1,281.0
1,125.2
1,571.9

1,145.4
1,278.9
1,302.5
1,774.7

10,667.5
10,464.0
9,956.1
7,634.1

2,297.6
3,030.9
3,280.2
3,977.4

16,522.4
16,200.9
16,061.8
15,094.8

74,200.9
75,485.8
78,575.5
81,039.3

2012

I
II
III
IV

10,523.4
18,833.9
19,540.4
23,543.2

22,503.0
13,936.2
13,499.6
16,179.2

33,026.4
32,770.1
33,040.0
39,722.3

20,467.6
21,671.5
22,093.6
22,123.9

13,473.2
13,620.5
14,181.0
13,430.4

33,940.8
35,292.0
36,274.6
35,554.2

131.8
288.2
372.0
394.0

1,749.1
1,416.2
2,691.1
1,761.3

1,181.5
1,931.9
2,099.9
2,001.5

7,592.7
7,166.1
7,168.6
7,616.0

4,111.2
3,536.7
3,613.1
3,393.7

14,766.3
14,339.0
15,944.7
15,166.5

81,733.5
82,401.2
85,259.3
90,443.1

2013

I
II

24,461.1
24,151.0

16,210.6
16,026.0

40,671.7
40,177.1

22,885.8
23,816.7

13,959.8
14,121.5

36,845.7
37,938.3

656.0
353.3

1,649.0
1,392.5

1,371.1
1,904.0

8,585.3
8,437.2

3,193.6
3,386.7

15,455.1
15,473.7

92,972.4
93,589.1

SOURCE: Central Bank of Trinidad and Tobago.

1 Totals may not add up due to rounding.

COMMERCIAL BANKS

C.16

TOTAL DEPOSITS BY SECTOR

Jun 2013

TT Dollars Millions
Period
Ending

Public
Sector

(1)

State
Owned
Financial
Institutions

Non
Financial
State
Enterprise

Private
Financial
Institutions

Incorporated
Businesses

Unincorporated
Businesses

Consumers

Total

2006
2007
2008
2009
2010
2011
2012

2,679.9
2,850.8
2,750.5
3,388.4
4,357.1
7,700.6
6,071.0

2,752.2
2,081.6
2,136.6
4,809.6
5,420.8
3,695.7
8,291.5

2,519.1
4,215.2
6,337.3
7,759.9
4,552.7
4,249.7
4,981.1

4,100.8
4,487.9
5,506.8
6,591.7
6,729.7
8,419.2
6,998.9

9,959.3
10,672.1
13,469.2
16,868.1
14,363.3
16,132.5
18,102.9

1,582.9
1,622.7
1,562.4
1,811.2
2,211.7
2,398.2
3,288.0

18,688.5
21,762.2
24,434.8
33,170.3
35,899.8
38,443.6
42,709.7

42,282.7
47,692.5
56,197.7
74,399.3
73,535.2
81,039.3
90,443.1

2006

III
IV

3,062.2
2,679.9

1,998.1
2,752.2

2,116.5
2,519.1

3,572.2
4,100.8

8,227.8
9,959.3

1,311.8
1,582.9

18,676.1
18,688.5

38,964.7
42,282.7

2007

I
II
III
IV

3,062.7
2,991.3
3,712.3
2,850.8

2,630.5
3,077.5
2,516.0
2,081.6

2,905.7
2,456.8
2,972.3
4,215.2

3,777.9
4,085.6
4,614.9
4,487.9

11,282.5
9,460.3
10,181.5
10,672.1

1,834.4
1,338.7
1,394.6
1,622.7

19,293.8
19,804.1
20,794.6
21,762.2

44,787.5
43,214.4
46,186.2
47,692.5

2008

I
II
III
IV

2,812.0
3,671.4
2,874.6
2,750.5

2,677.7
4,200.0
2,206.0
2,136.6

4,678.2
4,509.7
4,385.6
6,337.3

4,694.5
6,471.1
4,817.3
5,506.8

11,108.6
12,716.0
12,992.3
13,469.2

1,581.3
1,604.8
1,570.6
1,562.4

23,147.0
23,222.3
23,966.6
24,434.8

50,699.3
56,395.3
52,813.0
56,197.7

2009

I
II
III
IV

2,846.6
2,899.1
2,909.5
3,388.4

3,896.7
3,749.0
3,880.2
4,809.6

5,837.1
6,469.3
7,827.1
7,759.9

5,823.8
5,789.2
5,739.6
6,591.7

13,635.1
13,913.7
15,260.3
16,868.1

1,661.7
1,768.7
1,660.3
1,811.2

26,796.8
27,250.1
27,885.7
33,170.3

60,497.8
61,839.2
65,162.6
74,399.3

2010

I
II
III
IV

3,297.6
3,692.8
3,669.1
4,357.1

5,180.8
4,693.2
5,361.3
5,420.8

7,080.0
5,842.9
4,498.3
4,552.7

6,201.7
6,456.7
6,193.7
6,729.7

15,467.6
15,404.7
13,849.2
14,363.3

1,977.1
2,095.8
2,236.2
2,211.7

34,118.6
34,641.6
35,043.5
35,899.8

73,323.3
72,827.8
70,851.3
73,535.2

2011

I
II
III
IV

4,835.4
4,009.2
3,917.1
7,700.6

5,826.9
6,793.5
6,656.0
3,695.7

4,557.1
4,273.7
4,321.8
4,249.7

5,582.8
6,735.6
6,876.5
8,419.2

14,811.7
14,596.2
17,105.1
16,132.5

2,168.0
2,141.3
2,317.0
2,398.2

36,419.2
36,936.3
37,382.1
38,443.6

74,200.9
75,485.8
78,575.5
81,039.3

2012

I
II
III
IV

8,056.5
6,898.3
6,520.2
6,071.0

3,518.3
5,008.4
5,481.2
8,291.5

4,477.0
3,790.8
3,882.7
4,981.1

6,262.3
5,908.6
6,363.9
6,998.9

15,670.6
15,957.9
17,771.9
18,102.9

3,650.0
3,582.9
3,575.4
3,288.0

40,098.7
41,254.3
41,664.0
42,709.7

81,733.5
82,401.2
85,259.3
90,443.1

2013

I
II

7,407.3
7,092.5

7,834.1
7,284.7

4,878.4
4,699.7

7,232.9
6,873.1

19,106.0
19,431.1

3,395.2
3,417.4

43,708.5
44,790.6

92,972.4
93,589.1

SOURCE: Central Bank of Trinidad and Tobago.

1 Includes Central Government, Local Government, Public Utilities and Statutory Boards.

COMMERCIAL BANKS

C.17

TOTAL DEMAND DEPOSITS BY SECTOR

Jun 2013

TT Dollars Millions
Public
Sector (1)

Period
Ending

State
Owned
Financial
Institutions

Non
Financial
State
Enterprise

Private
Financial
Institutions

Incorporated
Businesses

Unincorporated
Businesses

Consumers

Total

2006
2007
2008
2009
2010
2011
2012

2,136.2
1,828.7
2,070.2
2,925.2
3,828.1
7,237.5
5,673.8

979.4
630.3
654.8
2,066.0
3,399.5
2,366.2
6,889.6

1,097.5
1,353.2
1,981.4
2,994.5
1,728.5
2,346.7
3,385.8

1,414.9
1,190.0
1,080.7
2,889.8
2,934.5
5,048.3
3,513.2

6,367.9
7,332.9
8,825.4
11,259.5
10,337.1
11,362.1
12,818.3

992.3
1,126.9
1,129.6
1,243.2
1,465.8
1,607.3
2,548.4

1,574.8
2,059.9
2,230.7
2,538.5
3,297.7
3,223.6
4,893.3

14,563.1
15,522.0
17,972.8
25,916.7
26,991.1
33,191.6
39,722.3

2006

III
IV

2,473.4
2,136.2

630.6
979.4

966.9
1,097.5

1,055.2
1,414.9

5,639.9
6,367.9

902.1
992.3

1,911.3
1,574.8

13,579.4
14,563.1

2007

I
II
III
IV

1,957.5
1,836.1
2,741.9
1,828.7

975.6
870.6
452.5
630.3

1,821.9
939.0
1,107.7
1,353.2

1,131.2
955.8
1,053.0
1,190.0

6,938.8
6,427.2
6,489.6
7,332.9

1,008.6
964.3
1,003.2
1,126.9

1,595.9
1,683.9
1,892.5
2,059.9

15,429.5
13,676.8
14,740.4
15,522.0

2008

I
II
III
IV

1,964.1
2,213.1
2,180.0
2,070.2

881.1
1,834.0
863.4
654.8

1,096.0
1,340.0
1,348.9
1,981.4

1,144.5
1,976.5
1,096.0
1,080.7

7,338.2
8,231.9
7,590.0
8,825.4

1,061.7
1,093.3
1,120.6
1,129.6

2,117.2
2,065.2
2,101.9
2,230.7

15,602.8
18,753.9
16,300.9
17,972.8

2009

I
II
III
IV

2,289.3
2,301.2
2,399.4
2,925.2

1,025.9
1,022.2
1,570.7
2,066.0

1,510.6
1,181.2
2,467.2
2,994.5

1,545.0
1,432.6
1,756.1
2,889.8

7,969.9
8,782.1
10,080.0
11,259.5

1,178.2
1,282.0
1,186.3
1,243.2

2,211.1
2,208.1
2,254.2
2,538.5

17,729.8
18,209.5
21,713.9
25,916.7

2010

I
II
III
IV

2,863.3
3,076.2
3,077.0
3,828.1

2,128.2
1,779.9
2,262.1
3,399.5

2,618.0
1,960.7
1,833.6
1,728.5

2,537.5
3,261.9
3,257.6
2,934.5

10,514.1
10,813.3
9,299.3
10,337.1

1,410.3
1,455.2
1,486.5
1,465.8

2,838.4
2,851.5
3,056.3
3,297.7

24,909.7
25,198.7
24,272.4
26,991.1

2011

I
II
III
IV

4,366.8
3,512.9
3,478.2
7,237.5

4,170.9
4,991.1
5,080.8
2,366.2

1,824.9
2,011.3
2,040.7
2,346.7

2,625.5
2,843.3
3,245.3
5,048.3

9,828.6
10,177.9
12,269.7
11,362.1

1,519.5
1,475.5
1,514.1
1,607.3

3,071.8
3,017.8
3,048.5
3,223.6

27,408.1
28,029.9
30,677.2
33,191.6

2012

I
II
III
IV

7,601.0
6,440.7
5,942.7
5,673.8

2,157.0
3,829.9
3,516.5
6,889.6

2,551.6
2,220.0
2,183.3
3,385.8

3,449.1
3,336.1
3,232.9
3,513.2

10,973.4
11,132.0
12,540.1
12,818.3

2,751.8
2,681.9
2,663.1
2,548.4

3,542.5
3,129.7
2,961.5
4,893.3

33,026.4
32,770.1
33,040.0
39,722.3

2013

I
II

6,873.2
6,639.9

6,463.7
5,893.3

3,486.8
3,398.5

3,759.7
3,709.7

12,536.5
12,775.7

2,540.4
2,595.8

5,011.4
5,164.1

40,671.7
40,177.1

SOURCE: Central Bank of Trinidad and Tobago.

1 Includes Central Government, Local Government, Public Utilities and Statutory Boards.

COMMERCIAL BANKS

C.18

TOTAL SAVINGS DEPOSITS BY SECTOR

Jun 2013

TT Dollars Millions
Public
Sector

Period
Ending

(1)

State
Owned
Financial
Institutions

Non
Financial
State
Enterprise

Private
Financial
Institutions

Incorporated
Businesses

Unincorporated
Businesses

Consumers

Total

2006
2007
2008
2009
2010
2011
2012

32.0
152.0
73.0
79.7
83.9
73.6
100.3

22.0
39.2
45.9
103.7
123.0
25.4
41.0

5.4
79.1
93.4
178.9
371.2
382.5
356.1

215.3
266.6
313.9
1,028.1
1,402.8
1,406.8
1,362.7

1,622.9
1,551.1
2,506.0
3,106.5
2,338.1
2,784.4
2,984.0

245.6
337.4
347.4
445.4
629.6
668.8
651.8

13,534.0
15,204.3
16,431.0
22,401.3
24,513.5
27,411.4
30,058.3

15,677.2
17,629.7
19,810.6
27,343.6
29,462.2
32,752.9
35,554.2

2006

III
IV

33.0
32.0

19.1
22.0

7.4
5.4

185.2
215.3

1,236.0
1,622.9

216.8
245.6

12,889.0
13,534.0

14,586.5
15,677.2

2007

I
II
III
IV

25.6
51.3
83.0
152.0

23.8
123.8
27.2
39.2

8.2
64.8
53.3
79.1

214.0
222.5
218.7
266.6

2,101.2
1,394.3
1,671.0
1,551.1

288.6
309.8
326.0
337.4

13,983.9
14,050.1
14,673.8
15,204.3

16,645.2
16,216.5
17,052.9
17,629.7

2008

I
II
III
IV

124.8
70.6
79.4
73.0

40.5
190.1
32.9
45.9

34.6
40.9
59.7
93.4

257.6
276.8
343.6
313.9

1,663.0
2,019.2
2,017.8
2,506.0

331.0
327.1
328.7
347.4

16,051.0
16,041.0
16,422.7
16,431.0

18,502.5
18,965.8
19,284.9
19,810.6

2009

I
II
III
IV

63.9
82.3
66.7
79.7

71.2
134.6
64.4
103.7

70.4
63.0
59.8
178.9

329.3
289.5
880.8
1,028.1

2,617.6
2,536.2
2,933.0
3,106.5

363.3
351.4
378.4
445.4

17,366.1
17,952.7
18,450.4
22,401.3

20,881.8
21,409.5
22,833.5
27,343.6

2010

I
II
III
IV

86.8
85.5
84.3
83.9

122.9
70.3
84.3
123.0

246.7
260.0
281.7
371.2

718.9
637.2
425.0
1,402.8

3,097.3
2,908.5
2,727.7
2,338.1

451.3
525.5
639.6
629.6

22,697.0
23,340.9
23,852.6
24,513.5

27,420.9
27,827.9
28,095.2
29,462.2

2011

I
II
III
IV

94.4
102.8
100.7
73.6

67.0
105.4
140.0
25.4

374.5
199.6
367.5
382.5

569.8
1,544.7
1,142.2
1,406.8

3,251.7
2,717.4
2,857.1
2,784.4

532.3
552.5
693.6
668.8

25,380.7
26,032.6
26,535.4
27,411.4

30,270.5
31,255.0
31,836.5
32,752.9

2012

I
II
III
IV

81.2
96.6
113.1
100.3

88.5
50.1
46.8
41.0

412.7
330.2
371.4
356.1

1,087.2
951.4
1,120.4
1,362.7

2,731.7
2,718.3
2,944.9
2,984.0

777.4
772.7
791.8
651.8

28,762.0
30,372.6
30,886.2
30,058.3

33,940.8
35,292.0
36,274.6
35,554.2

2013

I
II

138.1
159.7

44.0
41.4

295.5
295.9

1,268.9
1,159.6

3,974.4
3,608.3

758.8
727.9

30,955.9
31,945.4

36,845.7
37,938.3

SOURCE: Central Bank of Trinidad and Tobago.

1 Includes Central Government, Local Government, Public Utilities and Statutory Boards.

COMMERCIAL BANKS

C.19

TOTAL TIME DEPOSITS BY SECTOR

Jun 2013

TT Dollars Millions
Public
Sector

Period
Ending

(1)

State
Owned
Financial
Institutions

Non
Financial
State
Enterprises

Private
Financial
Institutions

Incorporated
Businesses

Unincorporated
Businesses

Consumers

Total

2006
2007
2008
2009
2010
2011
2012

511.7
870.1
607.3
383.5
445.1
389.5
296.9

1,750.9
1,412.1
1,436.0
2,639.9
1,898.3
1,304.1
1,360.9

1,416.2
2,782.9
4,262.6
4,586.5
2,453.0
1,520.5
1,239.2

2,470.5
3,031.3
4,112.2
2,673.8
2,392.4
1,964.0
2,123.0

1,968.5
1,788.1
2,137.8
2,502.2
1,688.1
1,986.0
2,300.6

345.0
158.3
85.4
122.6
116.3
122.1
87.8

3,579.7
4,497.9
5,773.0
8,230.6
8,088.6
7,808.7
7,758.1

12,042.4
14,540.8
18,414.3
21,139.1
17,081.9
15,094.8
15,166.5

2006

III
IV

555.8
511.7

1,348.4
1,750.9

1,142.2
1,416.2

2,331.9
2,470.5

1,351.8
1,968.5

192.9
345.0

3,875.8
3,579.7

10,798.8
12,042.4

2007

I
II
III
IV

1,079.7
1,103.9
887.5
870.1

1,631.1
2,083.1
2,036.3
1,412.1

1,075.6
1,453.1
1,811.3
2,782.9

2,432.7
2,907.4
3,343.1
3,031.3

2,242.5
1,638.9
2,020.9
1,788.1

537.2
64.6
65.5
158.3

3,714.0
4,070.1
4,228.3
4,497.9

12,712.8
13,321.1
14,392.9
14,540.8

2008

I
II
III
IV

723.0
1,387.7
615.2
607.3

1,756.2
2,175.9
1,309.6
1,436.0

3,547.6
3,128.8
2,977.0
4,262.6

3,292.4
4,217.8
3,377.7
4,112.2

2,107.3
2,464.9
3,384.5
2,137.8

188.6
184.4
121.2
85.4

4,978.8
5,116.1
5,442.1
5,773.0

16,593.9
18,675.6
17,227.3
18,414.3

2009

I
II
III
IV

493.4
515.7
443.5
383.5

2,799.6
2,592.3
2,245.1
2,639.9

4,256.1
5,225.1
5,300.1
4,586.5

3,949.5
4,067.1
3,102.7
2,673.8

3,047.6
2,595.4
2,247.3
2,502.2

120.2
135.4
95.6
122.6

7,219.6
7,089.3
7,181.1
8,230.6

21,886.1
22,220.2
20,615.3
21,139.1

2010

I
II
III
IV

347.6
531.1
507.8
445.1

2,929.7
2,843.0
3,014.9
1,898.3

4,215.4
3,622.2
2,383.0
2,453.0

2,945.2
2,557.6
2,511.1
2,392.4

1,856.2
1,682.9
1,822.2
1,688.1

115.6
115.0
110.1
116.3

8,583.2
8,449.2
8,134.7
8,088.6

20,992.8
19,801.1
18,483.7
17,081.9

2011

I
II
III
IV

374.2
393.5
338.3
389.5

1,589.0
1,697.0
1,435.2
1,304.1

2,357.6
2,062.7
1,913.6
1,520.5

2,387.4
2,347.6
2,489.0
1,964.0

1,731.4
1,700.9
1,978.2
1,986.0

116.1
113.3
109.3
122.1

7,966.6
7,885.9
7,798.3
7,808.7

16,522.4
16,200.9
16,061.8
15,094.8

2012

I
II
III
IV

374.3
361.0
464.3
296.9

1,272.7
1,128.4
1,918.0
1,360.9

1,512.8
1,240.6
1,327.9
1,239.2

1,726.1
1,621.1
2,010.7
2,123.0

1,965.5
2,107.7
2,286.9
2,300.6

120.7
128.2
120.6
87.8

7,794.3
7,752.1
7,816.2
7,758.1

14,766.3
14,339.0
15,944.7
15,166.5

2013

I
II

396.0
292.9

1,326.4
1,350.0

1,096.1
1,005.3

2,204.3
2,003.8

2,595.2
3,047.0

96.0
93.7

7,741.2
7,681.1

15,455.1
15,473.7

SOURCE: Central Bank of Trinidad and Tobago.

1 Includes Central Government, Local Government, Public Utilities and Statutory Boards.

NFIs

D.1

FINANCE COMPANIES & MERCHANT BANKS: QUARTERLY SUMMARY OF ASSETS AND LIABILITIES(1),(2)

Jun 2013

TT Dollars Thousands
Domestic Credit (Net)
Foreign
Assets
(Net)

Period
Ending

2006
2007
2008
2009
2010
2011
2012

Cash and
Deposits at
CentralBank
2

Balances Due
From Local
Banks(Net)
3

Loans
(Net)
4

Other
5

Total
6

Total Assets/
Liabilities
7

Deposits
8

Borrowing
9

Capital
10

Reserves
11

Other Items
(Net)
12

-273,419
226,827
273,024
83,105
50,066
141,789
126,963

299,954
1,241,694
316,716
196,695
191,845
282,661
169,319

54,878
-231,093
-59,083
155,631
107,742
327,728
12,581

3,546,784
3,595,481
4,159,185
2,087,941
2,171,871
2,232,553
2,398,150

11,816,264
11,013,963
8,795,586
2,365,754
2,168,106
2,010,462
1,937,413

15,417,926
14,378,351
12,895,688
4,609,326
4,447,719
4,570,743
4,348,144

15,444,461
15,846,872
13,485,428
4,889,126
4,689,630
4,995,193
4,644,426

6,188,459
6,128,138
7,055,014
860,546
1,760,375
1,600,108
1,464,569

2,206,954
3,578,508
3,953,998
927,922
965,370
1,142,601
846,601

1,385,815
1,227,890
1,568,867
1,172,561
1,158,386
1,184,349
1,085,511

1,280,547
1,276,926
858,921
512,789
613,073
854,645
1,069,723

4,424,085
3,636,380
120,352
1,415,417
192,530
213,597
178,141

2006

III
IV

123,386
-273,419

321,787
299,954

81,971
54,878

3,295,938
3,546,784

10,802,283
11,816,264

14,180,192
15,417,926

14,625,365
15,444,461

5,427,062
6,188,459

2,923,724
2,206,954

1,385,815
1,385,815

1,064,502
1,280,547

3,869,673
4,424,085

2007

I
II
III
IV

-534,582
242,667
-24,526
226,827

270,457
278,250
386,030
1,241,694

39,230
-144,999
-154,827
-231,093

3,960,108
3,204,601
3,351,069
3,595,481

11,832,739
11,357,702
11,250,274
11,013,963

15,832,077
14,417,304
14,446,516
14,378,351

15,567,952
14,938,221
14,808,020
15,846,872

6,345,549
6,116,356
6,252,557
6,128,138

2,755,616
3,730,197
3,077,238
3,578,508

1,480,315
1,227,890
1,227,890
1,227,890

1,531,539
1,474,104
1,702,743
1,276,926

3,481,168
2,426,153
2,743,409
3,636,380

2008

I
II
III
IV

-226,658
485,828
11,009
273,024

342,770
323,967
333,766
316,716

-37,330
186,648
279,189
-59,083

3,693,384
3,805,433
3,990,234
4,159,185

10,696,252
9,483,015
9,266,607
8,795,586

14,352,306
13,475,096
13,536,030
12,895,688

14,468,418
14,284,891
13,880,805
13,485,428

6,810,248
6,936,718
6,990,010
7,055,014

3,550,602
4,096,397
3,686,399
3,953,998

1,227,890
1,227,890
1,227,890
1,568,867

1,280,799
1,297,091
1,342,343
858,921

1,624,225
752,340
706,770
120,352

2009

I
II
III
IV

42,553
61,183
67,307
83,105

139,018
142,881
152,075
196,695

347,781
114,324
138,225
155,631

2,206,177
2,109,391
2,133,317
2,087,941

2,171,569
2,075,083
2,133,110
2,365,754

4,725,527
4,298,798
4,404,652
4,609,326

4,907,098
4,502,862
4,624,034
4,889,126

1,108,926
945,752
979,822
860,546

605,808
582,174
582,422
927,922

941,542
947,542
947,542
1,172,561

551,698
591,979
646,455
512,789

1,699,233
1,435,522
1,467,902
1,415,417

2010

I
II
III
IV

48,341
242,745
71,260
50,066

194,683
218,943
159,689
191,845

92,518
121,625
208,159
107,742

2,229,703
2,186,530
2,313,874
2,171,871

2,320,786
2,122,160
2,218,920
2,168,106

4,643,007
4,430,315
4,740,953
4,447,719

4,886,031
4,892,003
4,971,902
4,689,630

1,131,293
1,305,523
1,665,655
1,760,375

915,978
802,608
963,219
965,370

1,172,561
1,158,386
1,158,386
1,158,386

634,459
579,098
622,627
613,073

1,031,852
1,046,492
562,122
192,530

2011

I
II
III
IV

142,044
153,077
125,560
141,789

214,623
257,495
230,942
282,661

-131,055
287,830
293,815
327,728

2,192,968
2,168,615
2,167,686
2,232,553

2,522,885
2,086,122
1,922,435
2,010,462

4,584,798
4,542,568
4,383,936
4,570,743

4,941,465
4,953,140
4,740,437
4,995,193

1,772,884
1,724,933
1,361,916
1,600,108

936,284
903,186
1,192,259
1,142,601

1,158,386
1,158,386
1,098,386
1,184,349

720,509
780,857
839,867
854,645

353,507
385,886
248,124
213,597

2012

I
II
III
IV

34,146
121,694
53,833
126,963

164,036
171,952
183,824
169,319

394,687
262,873
-479,932
12,581

2,294,542
2,256,706
2,305,759
2,398,150

1,899,321
1,831,656
2,678,539
1,937,413

4,588,550
4,351,235
4,504,366
4,348,144

4,786,732
4,644,881
4,742,023
4,644,426

1,607,698
1,500,956
1,456,984
1,464,569

1,090,540
1,002,995
1,011,421
846,601

1,094,469
1,101,558
1,085,334
1,085,511

889,839
927,762
1,008,635
1,069,723

104,290
111,719
179,759
178,141

2013

I
II

590,665
467,158

135,601
160,160

167,138
-166,266

2,333,152
2,421,607

1,606,618
2,041,352

4,106,908
4,296,693

4,833,174
4,924,011

1,389,107
1,419,913

685,473
686,200

1,045,675
1,045,838

1,126,198
1,076,468

586,838
695,598

SOURCE: Central Bank of Trinidad and Tobago.

1 First Caribbean International Bank (Trinidad and Tobago) Limited, previously operating as a Finance House and Merchant Bank, was granted a licence to carry on the business of banking with effect from May 28, 2007.
2 On January 30, 2009, the Central Bank assumed control of Clico Investment Bank (CIB) under Section 44(d) of the Central Bank Act. By an order of the High Court dated October 17, 2011, CIB was ordered to be wound up
and the Deposit Insurance Corporation was appointed liquidator. As a consequence, data reported from Q1 2009 does not include balances for CIB.

NFIs

D.2

FINANCE COMPANIES & MERCHANT BANKS: QUARTERLY STATEMENT OF ASSETS AND LIABILITIES

Jun 2013

TT Dollars Thousands

Period
Ending

Cash
1

2006
2007
2008
2009
2010
2011
2012

Central
Bank

Banks

Total Assets

Investments (Gross)(1)

Balances
Total
4

(2)

Public
Sector
5

Private
Sector
6

Total
7

(2)

Loans
(Gross)
8

Provision for
Losses
9

Loans
(Net)
10

Interest
Receivables
11

Customers
Liabilities &
Acceptances
12

Other
Current
Assets
13

Fixed
Assets
(Net)
14

Total
Assets (2)
15

61,827
1,000,684
10,893
69,641
83,272
177,073
78,137

238,127
241,010
305,823
127,054
108,573
105,588
91,190

167,552
138,803
397,655
252,393
309,982
522,236
501,885

405,679
379,813
703,478
379,447
418,555
627,824
593,075

468,802
315,109
293,362
422,116
376,987
408,579
707,591

11,433,317
10,866,535
8,600,847
1,943,638
1,791,119
1,601,883
1,233,681

11,902,119
11,181,644
8,894,209
2,365,754
2,168,106
2,010,462
1,941,272

3,681,682
3,705,175
4,282,206
2,125,951
2,226,652
2,317,512
2,477,224

134,898
109,694
123,021
38,010
54,781
84,959
79,074

3,587,945
3,624,273
4,187,879
2,088,001
2,173,592
2,234,274
2,399,871

268,424
444,900
440,439
30,894
18,270
19,657
21,217

61,262
11,966
2,019
2,019
2,019
2,016
5,000

893,315
1,045,664
3,877,613
312,664
322,481
267,896
263,688

144,925
157,081
156,965
77,054
77,442
69,115
65,853

17,284,336
17,817,232
18,244,800
5,325,414
5,262,016
5,406,596
5,366,392

2006

III
IV

82,161
61,827

239,626
238,127

213,403
167,552

453,029
405,679

567,834
468,802

10,624,789
11,433,317

11,192,623
11,902,119

3,422,945
3,681,682

127,007
134,898

3,323,647
3,587,945

242,644
268,424

59,442
61,262

867,488
893,315

137,016
144,925

16,330,341
17,284,336

2007

I
II
III
IV

17,861
50,706
156,183
1,000,684

252,596
227,544
229,847
241,010

285,560
166,148
90,920
138,803

538,156
393,692
320,767
379,813

488,464
375,568
299,790
315,109

11,501,559
11,156,350
11,111,982
10,866,535

11,990,023
11,531,918
11,411,772
11,181,644

4,077,603
3,312,839
3,467,721
3,705,175

117,495
108,238
116,652
109,694

3,988,811
3,233,301
3,379,771
3,624,273

287,128
431,162
422,512
444,900

140,312
11,940
11,947
11,966

927,754
776,627
1,072,535
1,045,664

146,164
149,212
152,381
157,081

18,007,506
16,549,858
16,899,166
17,817,232

2008

I
II
III
IV

53,281
12,191
19,300
10,893

289,489
311,776
314,466
305,823

182,884
639,362
437,558
397,655

472,373
951,138
752,024
703,478

345,274
355,416
366,447
293,362

10,448,608
9,237,680
8,950,197
8,600,847

10,793,882
9,593,096
9,316,644
8,894,209

3,808,825
3,923,117
4,108,701
4,282,206

115,441
117,684
118,467
123,021

3,722,176
3,834,204
4,018,919
4,187,879

439,865
563,076
489,413
440,439

11,962
9,593
2,018
2,019

1,054,041
2,747,428
2,986,676
3,877,613

155,207
153,361
154,109
156,965

16,673,995
17,835,316
17,710,418
18,244,800

2009

I
II
III
IV

20,416
20,419
24,096
69,641

118,602
122,462
127,979
127,054

398,037
218,424
267,890
252,393

516,639
340,886
395,869
379,447

284,228
296,195
428,386
422,116

1,887,341
1,778,888
1,704,724
1,943,638

2,171,569
2,075,083
2,133,110
2,365,754

2,258,617
2,163,550
2,179,618
2,125,951

52,440
54,159
46,301
38,010

2,207,553
2,110,764
2,133,377
2,088,001

53,892
38,629
46,208
30,894

2,019
2,019
2,019
2,019

320,840
372,744
341,937
312,664

82,813
80,830
79,918
77,054

5,374,365
5,040,001
5,156,474
5,325,414

2010

I
II
III
IV

83,401
107,548
41,019
83,272

111,282
111,395
118,670
108,573

226,071
455,621
377,330
309,982

337,353
567,016
496,000
418,555

444,856
429,454
435,655
376,987

1,875,930
1,692,706
1,783,265
1,791,119

2,320,786
2,122,160
2,218,920
2,168,106

2,263,682
2,221,603
2,351,594
2,226,652

33,979
35,073
37,720
54,781

2,229,763
2,186,590
2,315,594
2,173,592

36,015
33,799
32,403
18,270

2,019
2,019
2,019
2,019

323,472
309,846
328,454
322,481

77,156
74,300
80,088
77,442

5,409,905
5,403,218
5,512,777
5,262,016

2011

I
II
III
IV

119,183
163,066
147,273
177,073

95,440
94,429
83,669
105,588

493,731
445,824
421,094
522,236

589,171
540,253
504,763
627,824

727,243
304,055
269,543
408,579

1,795,642
1,782,067
1,652,892
1,601,883

2,522,885
2,086,122
1,922,435
2,010,462

2,241,410
2,213,791
2,218,222
2,317,512

48,442
45,178
50,536
84,959

2,194,689
2,170,336
2,169,407
2,234,274

19,748
16,817
24,707
19,657

2,016
2,016
2,016
2,016

268,672
312,047
264,775
267,896

74,856
72,648
70,406
69,115

5,789,499
5,361,584
5,104,061
5,406,596

2012

I
II
III
IV

56,076
62,915
59,349
78,137

107,960
109,037
124,475
91,190

433,225
505,194
368,851
501,885

541,185
614,231
493,326
593,075

294,689
419,848
1,191,325
707,591

1,604,632
1,411,808
1,491,075
1,233,681

1,899,321
1,831,656
2,682,400
1,941,272

2,378,950
2,340,088
2,386,977
2,477,224

84,408
83,382
81,218
79,074

2,296,263
2,258,427
2,307,480
2,399,871

26,570
25,613
25,636
21,217

0
0
0
5,000

388,454
348,279
314,351
263,688

68,685
67,106
66,813
65,853

5,274,833
5,206,506
5,947,634
5,366,392

2013

I
II

32,633
56,172

102,974
103,994

892,484
672,119

995,458
776,113

488,656
743,754

1,117,962
1,297,598

1,606,618
2,041,352

2,412,749
2,500,954

79,597
79,347

2,334,873
2,423,328

14,912
16,637

5,000
0

353,738
372,553

67,101
65,664

5,408,612
5,750,098

SOURCE: Central Bank of Trinidad and Tobago.

1 See Statistical Notes on Page 106.
2 Totals may not add up due to rounding.

NFIs

D.2 (Contd)

FINANCE COMPANIES & MERCHANT BANKS: QUARTERLY STATEMENT OF ASSETS AND LIABILITIES

Jun 2013

TT Dollars Thousands
Total Liabilities
Borrowings
Period
Ending
2006
2007
2008
2009
2010
2011
2012

Banks

Other

Total

16

17

18

(1)

Deposits

Accured
Interest

Acceptances
Executed

Other
Liabilities

Share
Capital

Reserves

19

20

21

22

23

24

Total
Liabilities (1)
25

430,549
309,780
210,614
13,549
152,066
52,611
366,092

2,206,954
3,578,508
3,953,998
927,922
965,370
1,142,601
846,601

2,637,503
3,888,288
4,164,612
941,471
1,117,436
1,195,212
1,212,693

6,188,459
6,128,138
7,055,014
860,546
1,760,375
1,600,108
1,464,569

393,168
335,272
256,708
54,528
35,182
35,010
30,892

61,262
11,966
2,019
2,019
2,019
2,016
5,000

5,337,581
4,948,753
4,338,661
1,781,501
575,541
535,255
498,007

1,385,815
1,227,890
1,568,867
1,172,561
1,158,386
1,184,349
1,085,511

1,280,547
1,276,926
858,921
512,789
613,073
854,645
1,069,723

17,284,336
17,817,232
18,244,802
5,325,415
5,262,013
5,406,597
5,366,395

2006

III
IV

352,975
430,549

2,923,724
2,206,954

3,276,699
2,637,503

5,427,062
6,188,459

417,042
393,168

59,442
61,262

4,699,779
5,337,581

1,385,815
1,385,815

1,064,502
1,280,547

16,330,341
17,284,336

2007

I
II
III
IV

911,961
206,217
235,954
309,780

2,755,616
3,730,197
3,077,238
3,578,508

3,667,577
3,936,414
3,313,192
3,888,288

6,345,549
6,116,356
6,252,557
6,128,138

435,239
373,801
380,989
335,272

140,312
11,940
11,947
11,966

4,406,975
3,409,353
4,009,848
4,948,753

1,480,315
1,227,890
1,227,890
1,227,890

1,531,539
1,474,104
1,702,743
1,276,926

18,007,506
16,549,858
16,899,166
17,817,232

2008

I
II
III
IV

519,156
51,421
124,790
210,614

3,550,602
4,096,397
3,686,399
3,953,998

4,069,758
4,147,818
3,811,189
4,164,612

6,810,248
6,936,718
6,990,010
7,055,014

296,933
263,900
311,790
256,708

11,962
9,593
2,018
2,019

2,976,405
3,952,305
4,025,178
4,338,661

1,227,890
1,227,890
1,227,890
1,568,867

1,280,799
1,297,091
1,342,343
858,921

16,673,995
17,835,316
17,710,418
18,244,802

2009

I
II
III
IV

7,595
42,809
62,250
13,549

605,808
582,174
582,422
927,922

613,403
624,983
644,672
941,471

1,108,926
945,752
979,822
860,546

54,423
57,759
60,168
54,528

2,019
2,019
2,019
2,019

2,102,355
1,869,966
1,875,797
1,781,501

941,542
947,542
947,542
1,172,561

551,698
591,979
646,455
512,789

5,374,366
5,040,000
5,156,475
5,325,415

2010

I
II
III
IV

85,104
91,143
97,803
152,066

915,978
802,608
963,219
965,370

1,001,082
893,751
1,061,022
1,117,436

1,131,293
1,305,523
1,665,655
1,760,375

58,695
46,738
41,905
35,182

2,019
2,019
2,019
2,019

1,409,800
1,417,699
961,162
575,541

1,172,561
1,158,386
1,158,386
1,158,386

634,459
579,098
622,627
613,073

5,409,910
5,403,215
5,512,777
5,262,013

2011

I
II
III
IV

482,634
4,809
1,612
52,611

936,284
903,186
1,192,259
1,142,601

1,418,918
907,995
1,193,871
1,195,212

1,772,884
1,724,933
1,361,916
1,600,108

44,129
35,863
37,142
35,010

2,016
2,016
2,016
2,016

672,654
751,535
570,870
535,255

1,158,386
1,158,386
1,098,386
1,184,349

720,509
780,857
839,867
854,645

5,789,497
5,361,584
5,104,069
5,406,597

2012

I
II
III
IV

4,284
120,519
798,703
366,092

1,090,540
1,002,995
1,011,421
846,601

1,094,824
1,123,514
1,810,124
1,212,693

1,607,698
1,500,956
1,456,984
1,464,569

42,281
35,114
37,535
30,892

0
0
0
5,000

545,718
517,603
549,025
498,007

1,094,469
1,101,558
1,085,334
1,085,511

889,839
927,762
1,008,635
1,069,723

5,274,833
5,206,507
5,947,636
5,366,395

2013

I
II

134,573
371,227

685,473
686,200

820,046
1,057,427

1,389,107
1,419,913

32,622
30,841

5,000
0

989,967
1,119,611

1,045,675
1,045,838

1,126,198
1,076,468

5,408,614
5,750,098

SOURCE: Central Bank of Trinidad and Tobago.

1 Totals may not add up due to rounding.

NFIs

D.3

FINANCE COMPANIES & MERCHANT BANKS: TOTAL LOANS OUTSTANDING BY SECTOR (1)

Jun 2013

TT Dollars Thousands
Period
Ending

Public
Sector

(2)

2006
2007
2008
2009
2010
2011
2012

NonFinancial
State
Enterprises

Private
Financial
Institutions

Incorporated
Businesses

Unincorporated
Businesses

Consumers

Total

870
1,158
804
2,487
2,386
556
366

214,640
0
1,997
442
15
61
30

81,627
4,127
11,197
130
21
21
0

2,658,183
2,793,894
3,201,971
1,253,476
1,350,125
1,396,983
1,480,039

115,372
142,662
202,151
157,151
149,990
151,564
162,004

610,990
763,334
864,086
712,265
724,115
768,327
834,785

3,681,682
3,705,175
4,282,206
2,125,951
2,226,652
2,317,512
2,477,224

2006

III
IV

999
870

207,667
214,640

80,060
81,627

2,457,494
2,658,183

109,620
115,372

567,105
610,990

3,422,945
3,681,682

2007

I
II
III
IV

820
735
2,457
1,158

376,110
0
0
0

81,813
5,498
4,839
4,127

2,822,894
2,475,155
2,595,455
2,793,894

114,668
117,967
133,261
142,662

681,298
713,484
731,709
763,334

4,077,603
3,312,839
3,467,721
3,705,175

2008

I
II
III
IV

1,107
1,227
1,136
804

2,955
2,631
2,084
1,997

629
584
552
11,197

2,876,740
2,962,726
3,148,777
3,201,971

148,465
157,950
163,309
202,151

778,929
797,999
792,843
864,086

3,808,825
3,923,117
4,108,701
4,282,206

2009

I
II
III
IV

771
2,329
2,527
2,487

1,692
1,372
993
442

163
141
152
130

1,358,437
1,278,036
1,288,592
1,253,476

162,395
165,852
164,722
157,151

735,159
715,820
722,632
712,265

2,258,617
2,163,550
2,179,618
2,125,951

2010

I
II
III
IV

2,390
2,391
2,391
2,386

329
248
137
15

110
71
38
21

1,395,885
1,347,217
1,474,055
1,350,125

154,606
154,642
152,194
149,990

710,362
717,034
722,779
724,115

2,263,682
2,221,603
2,351,594
2,226,652

2011

I
II
III
IV

2,386
2,386
2,386
556

15
66
63
61

21
21
21
21

1,347,666
1,300,573
1,296,116
1,396,983

150,180
155,646
153,221
151,564

741,142
755,099
766,415
768,327

2,241,410
2,213,791
2,218,222
2,317,512

2012

I
II
III
IV

555
466
466
366

55
36
34
30

21
10
10
0

1,442,079
1,395,523
1,413,606
1,480,039

153,904
154,576
158,980
162,004

782,336
789,477
813,881
834,785

2,378,950
2,340,088
2,386,977
2,477,224

2013

I
II

168,009
175,542

24
19

0
0

1,213,506
1,220,242

164,321
175,218

866,889
929,933

2,412,749
2,500,954

SOURCE: Central Bank of Trinidad and Tobago.

1 Includes provision for loan losses.
2 Comprises Central and Local Government, Statutory Boards, Public Utilities and State-Owned Financial Institutions.

NFIs

D.4

FINANCE COMPANIES AND MERCHANT BANKS: LOANS OUTSTANDING BY PURPOSE - PUBLIC & PRIVATE (1) Jun 2013
TT Dollars Thousands
Production

Period
Ending

Public
Sector
1

2006
2007
2008
2009
2010
2011
2012

(2)

Private
Sector

Produc
tion

Agriculture

Petroleum

Manufacturing

Food
Drink &
Tobacco

Textiles
Garments
Footwear &
Headwear

Manufacturing: of which
Chemicals
Printing
& Non
Publishing &
Wood &
Metallic
Paper
Related
Mineral
Converters
Products
Products
9

10

11

Assembly
-Type &
Related
Industries

Misc.
Manufacturing

Construction

12

13

14

214,640
0
0
3,130
2,296
466
366

2,500,845
2,655,025
3,196,830
1,117,817
1,211,386
1,227,630
1,402,082

1,060,949
832,356
870,759
324,434
321,976
343,570
458,950

6,944
23,545
24,497
24,000
21,296
18,800
18,065

524,111
147,996
144,869
5,753
5,564
2,095
39,237

299,817
394,778
392,707
152,498
143,276
155,069
141,400

107,301
65,980
65,590
10,027
9,917
61,036
51,032

6,626
4,613
5,783
5,275
6,807
6,299
5,585

9,372
21,498
40,321
38,252
35,379
30,279
33,405

7,127
16,749
15,183
9,651
12,762
10,752
11,247

19,546
29,586
24,515
25,845
14,769
15,551
13,354

94,891
204,655
183,750
35,092
30,087
18,925
14,470

54,954
51,697
57,565
28,356
33,556
12,227
12,307

230,077
266,037
308,686
142,182
151,840
167,605
260,248

2006

III
IV

207,667
214,640

2,303,750
2,500,845

777,576
1,060,949

18,826
6,944

297,493
524,111

227,142
299,817

67,835
107,301

5,205
6,626

8,566
9,372

8,350
7,127

15,711
19,546

64,244
94,891

57,231
54,954

234,115
230,077

2007

I
II
III
IV

376,110
0
0
0

2,682,212
2,375,947
2,507,845
2,655,025

977,240
714,056
742,401
832,356

23,076
23,016
24,577
23,545

276,407
154,895
151,339
147,996

441,170
313,799
321,937
394,778

108,842
62,325
65,956
65,980

6,015
4,891
4,761
4,613

11,348
4,385
6,596
21,498

7,855
7,570
7,301
16,749

19,741
16,190
16,502
29,586

218,081
164,559
166,802
204,655

69,288
53,879
54,019
51,697

236,587
222,346
244,548
266,037

2008

I
II
III
IV

0
0
0
0

2,718,749
2,863,011
3,052,342
3,196,830

848,133
850,385
868,946
870,759

25,021
25,355
24,544
24,497

148,519
145,520
145,255
144,869

401,005
397,201
396,983
392,707

67,310
65,493
65,807
65,590

4,423
5,055
5,589
5,783

36,385
39,998
42,782
40,321

16,974
16,312
15,262
15,183

27,104
28,471
25,657
24,515

201,568
193,258
192,933
183,750

47,241
48,614
48,953
57,565

273,588
282,309
302,164
308,686

2009

I
II
III
IV

1,722
1,632
4,388
3,130

1,273,354
1,214,159
1,175,028
1,117,817

385,600
412,936
361,304
324,434

23,586
24,777
24,200
24,000

6,077
6,950
6,159
5,753

179,257
179,769
181,951
152,498

7,540
9,561
9,100
10,027

5,629
5,348
5,578
5,275

39,243
38,731
37,426
38,252

7,462
7,800
10,628
9,651

24,062
26,416
24,895
25,845

47,171
64,220
63,346
35,092

48,151
27,693
30,978
28,356

176,680
201,440
148,994
142,182

2010

I
II
III
IV

2,296
2,379
2,466
2,296

1,156,558
1,116,802
1,337,940
1,211,386

308,786
444,553
436,163
321,976

23,326
23,826
23,354
21,296

5,940
6,240
6,038
5,564

140,131
124,490
139,102
143,276

9,717
9,895
9,865
9,917

5,319
5,581
5,636
6,807

35,151
35,242
36,606
35,379

9,697
9,697
6,380
12,762

22,621
18,401
20,982
14,769

31,153
28,328
28,916
30,087

26,473
17,346
30,716
33,556

139,389
289,997
267,669
151,840

2011

I
II
III
IV

2,296
2,296
2,296
466

1,196,879
1,186,342
1,239,553
1,227,630

287,088
270,218
295,882
343,570

20,176
6,381
19,550
18,800

3,199
1,614
2,436
2,095

105,319
106,097
108,973
155,069

11,827
10,555
12,104
61,036

6,848
6,784
6,339
6,299

35,560
37,199
33,078
30,279

8,829
3,591
10,045
10,752

9,572
16,312
15,635
15,551

18,363
19,018
19,623
18,925

14,320
12,636
12,147
12,227

158,394
156,126
164,923
167,605

2012

I
II
III
IV

466
466
466
366

1,367,749
1,287,473
1,324,058
1,402,082

472,906
341,254
376,829
458,950

18,683
17,968
18,059
18,065

2,809
4,872
4,917
39,237

243,973
142,583
136,824
141,400

56,027
51,402
48,611
51,032

6,230
7,612
7,441
5,585

121,362
27,566
25,492
33,405

10,379
10,337
10,557
11,247

16,045
16,361
16,185
13,354

22,771
18,006
17,788
14,470

11,159
11,299
10,750
12,307

207,441
175,832
217,030
260,248

2013

I
II

2,137
1,542

1,303,178
1,318,382

578,503
574,806

17,248
17,525

40,367
39,481

179,824
142,950

48,752
20,838

3,096
3,193

33,260
28,789

14,283
13,089

56,080
51,301

11,286
11,914

13,067
13,827

341,063
374,850

SOURCE: Central Bank of Trinidad and Tobago.

1 See Notes to Table D.1.
2 Does not include Real Estate Mortgage Loans & Leasing.

NFIs

D.4 (Contd)FINANCE COMPANIES AND MERCHANT BANKS: LOANS OUTSTANDING BY PURPOSE - PUBLIC & PRIVATE

Jun 2013

TT Dollars Thousands
Services
Period
Ending
2006
2007
2008
2009
2010
2011
2012

Services

Distribution

Hotels
& Guest
Houses

15

16

17

Transport
Storage &
Communication

Finance
Insurance
& Real
Estate

18

19

Electricity &
Water

Education
Cultural &
Community
Services

Personal
Services

20

21

22

Leasing

Real
Estate
Mortgage
Loans

Total

23

24

25

1,439,896
1,822,669
2,326,072
793,383
889,410
884,061
943,132

141,410
108,576
119,123
99,476
81,749
77,532
72,821

127,175
159,892
177,060
125,003
322,233
334,016
107,588

154,522
191,091
187,699
121,347
111,145
116,919
162,528

976,002
1,349,885
1,823,240
410,943
333,262
313,609
296,804

1,124
761
726
1,445
805
3,519
3,219

898
1,579
2,672
1,414
2,461
1,677
43,032

39,889
11,646
16,277
35,201
38,560
40,309
260,360

261,301
198,212
206,931
170,233
158,216
164,093
191,295

78,660
38,686
20,069
10,283
10,678
10,213
11,719

3,055,446
2,891,923
3,423,830
1,301,463
1,382,576
1,402,402
1,605,463

2006

III
IV

1,526,174
1,439,896

120,584
141,410

107,666
127,175

152,279
154,522

1,109,773
976,002

921
1,124

622
898

35,250
39,889

250,134
261,301

86,375
78,660

2,847,926
3,055,446

2007

I
II
III
IV

1,704,972
1,661,891
1,765,444
1,822,669

128,169
99,880
103,396
108,576

129,176
136,824
143,360
159,892

162,538
167,243
180,045
191,091

1,249,774
1,243,012
1,305,259
1,349,885

1,060
1,550
841
761

1,067
1,123
1,400
1,579

34,248
13,809
31,984
11,646

266,664
181,579
188,414
198,212

69,593
39,663
38,656
38,686

3,394,579
2,597,189
2,734,915
2,891,923

2008

I
II
III
IV

1,870,616
2,012,626
2,183,396
2,326,072

108,233
111,085
117,179
119,123

180,531
159,055
171,639
177,060

173,258
184,863
181,867
187,699

1,396,202
1,543,288
1,698,700
1,823,240

897
828
774
726

1,598
1,868
1,726
2,672

10,794
12,467
12,285
16,277

206,107
203,315
204,069
206,931

30,611
27,172
27,324
20,069

2,955,467
3,093,498
3,283,735
3,423,830

2009

I
II
III
IV

887,754
801,223
813,724
793,383

100,451
101,485
98,686
99,476

115,765
140,677
140,987
125,003

179,892
135,942
130,914
121,347

472,846
403,166
409,621
410,943

675
794
1,467
1,445

2,858
4,462
4,510
1,414

15,942
15,491
29,006
35,201

196,944
186,415
180,038
170,233

11,867
11,376
10,936
10,283

1,483,888
1,413,582
1,370,390
1,301,463

2010

I
II
III
IV

847,772
672,249
901,777
889,410

92,810
93,296
90,208
81,749

114,419
114,977
321,453
322,233

121,065
117,651
121,985
111,145

483,784
309,230
329,649
333,262

1,691
1,607
1,264
805

1,272
1,310
2,304
2,461

34,422
35,785
36,178
38,560

164,312
162,887
159,705
158,216

9,900
11,652
11,237
10,678

1,333,066
1,293,720
1,511,348
1,382,576

2011

I
II
III
IV

909,791
916,124
943,671
884,061

85,588
87,956
87,136
77,532

326,786
329,184
329,143
334,016

121,674
118,243
171,185
116,919

333,399
339,261
314,851
313,609

3,002
2,429
2,473
3,519

2,145
1,902
1,946
1,677

40,199
39,579
39,411
40,309

160,038
164,083
162,340
164,093

10,405
10,123
10,534
10,213

1,369,618
1,362,844
1,414,723
1,402,402

2012

I
II
III
IV

894,843
946,218
947,229
943,132

82,759
81,360
83,912
72,821

108,357
107,426
107,267
107,588

120,394
138,020
146,842
162,528

308,877
321,261
311,385
296,804

3,238
43,340
24,633
3,219

4,812
45,836
45,780
43,032

269,644
252,314
252,043
260,360

177,460
175,307
183,577
191,295

9,880
9,519
12,226
11,719

1,555,555
1,472,765
1,520,327
1,605,463

2013

I
II

724,676
743,577

75,456
78,793

108,009
108,117

184,344
191,936

303,081
318,836

1,608
2,673

460
726

53,326
45,168

195,997
202,823

6,082
8,900

1,507,394
1,531,647

SOURCE: Central Bank of Trinidad and Tobago.

NFIs

D.5

FINANCE COMPANIES & MERCHANT BANKS: TOTAL LOANS OUTSTANDING BY PURPOSE - CONSUMERS (1)

Jun 2013

TT Dollars Thousands

Period
Ending
2006
2007
2008
2009
2010
2011
2012

Bridging
Finance

Real
Estate

Home
Improve
Electrical Other
Purchase Education
-ment/
& Non- Furniture Purchase of Other Cultural &
Renova Private
Private
Other Electrical & Furnish of New Financial Community
-tion Cars-New Cars-Old Vehicles Appliances -ings
Shares
Assets Services Medical
3

10

11

12

Travel
13

Real
Insurance Profess
Consolid
Estate
(Life/
-ional
Re-ation
Other
Mortgage
Non-Life) Services financing of Debts Purposes Leasing Loans
Total
14

15

16

17

18

19

20

21

41
133
942
2,130
423
4,063
1,585

9,823
15,129
9,923
9,721
7,453
3,382
3,943

41,228
71,090
3,188
2,126
6,979
159,932
230,123

184,989
264,362
284,803
272,967
242,120
245,262
207,316

41,527
55,644
47,974
44,067
49,355
45,419
56,899

42,128
67,305
87,877
105,889
107,628
100,550
38,465

77
5
0
66
152
15,686
19,920

10,841
16,907
143
34
410
6,502
36,287

36,683
10,383
1,447
28
0
220
2,230

4
2,193
2,531
1,748
994
6,296
4,523

3,844
4,884
395
716
250
10,388
15,333

2,568
3,204
333
268
96
7,303
12,749

464
254
182
214
230
11,281
15,064

3,907
5,637
6,353
5,225
5,433
5,154
5,095

1,114
379
379
476
0
15,893
15,201

957
704
820
2,572
4,954
4,476
4,716

8,322
10,801
10,630
9,054
4,298
11,946
15,174

166,203
222,569
330,954
248,491
286,921
108,928
145,372

1,023
246
656
1,196
1,258
902
1,604

11,823
11,503
4,928
5,184
5,162
3,749
360

12,211 556,000
11,823 567,566

567,566
763,332
794,458
712,172
724,115
767,332
831,957

2006

III
IV

45
41

8,945
9,823

39,911
41,228

188,302
184,989

59,702
41,527

39,159
42,128

92
77

8,795
10,841

35,588
36,683

4
4

3,732
3,844

2,987
2,568

489
464

3,734
3,907

150
1,114

893
957

7,530
8,322

142,609
166,203

1,122
1,023

2007

I
II
III
IV

36
29
3,299
133

10,196
12,660
12,674
15,129

1,690
53,320
62,809
71,090

203,024
229,758
248,140
264,362

59,020
57,048
56,614
55,644

45,621
54,134
61,373
67,305

75
14
6
5

366
18,792
20,284
16,907

37,000
21,293
10,318
10,383

14
2,205
2,193
2,193

723
3,421
4,748
4,884

506
3,093
3,212
3,204

419
448
272
254

4,274
3,796
5,595
5,637

150
150
378
379

915
844
754
704

6,630
10,170
9,728
10,801

125,909
141,189
216,266
222,569

880
372
266
246

15,185
13,282
12,785
11,503

512,633
626,018
731,714
763,332

2008

I
II
III
IV

528
518
914
942

16,619
12,729
11,040
9,923

75,591
75,563
3,066
3,188

274,314
278,284
275,666
284,803

53,507
52,126
49,429
47,974

68,935
75,054
85,465
87,877

5
4
4
0

18,745
18,740
145
143

5,199
10,072
1,447
1,447

2,193
2,213
2,223
2,531

4,821
4,816
432
395

3,239
3,223
487
333

253
246
244
182

5,392
4,907
5,895
6,353

379
379
379
379

696
652
812
820

12,240
13,072
10,262
10,630

223,681
220,475
336,083
330,954

378
568
668
656

11,271
10,973
10,505
4,928

777,986
784,614
795,166
794,458

2009

I
II
III
IV

1,307
1,384
2,062
2,130

12,393
9,439
9,409
9,721

3,658
2,604
1,757
2,126

278,790
274,516
278,448
272,967

46,066
44,212
44,263
44,067

90,570
88,252
105,721
105,889

89
95
89
66

52
50
37
34

9
0
350
28

2,530
2,529
2,542
1,748

370
677
735
716

309
261
232
268

184
175
187
214

5,987
5,384
5,600
5,225

272
476
477
476

747
838
1,430
2,572

9,984
10,110
10,129
9,054

274,776
267,888
251,989
248,491

706
624
1,021
1,196

6,363
6,304
6,156
5,184

735,161
715,818
722,634
712,172

2010

I
II
III
IV

6,191
1,663
1,621
423

7,660
7,490
7,351
7,453

2,578
5,969
6,653
6,979

268,130
262,015
261,358
242,120

44,076
44,621
47,496
49,355

104,302
108,254
112,971
107,628

57
60
185
152

36
61
483
410

45
45
0
0

1,005
1,003
997
994

410
401
448
250

127
124
169
96

82
134
159
230

5,370
4,864
5,233
5,433

481
481
4
0

3,820
4,211
5,940
4,954

7,795
7,461
4,203
4,298

340,236
261,450
273,852
286,921

1,099
926
804
1,258

5,657
5,509
5,289
5,162

799,157
716,742
735,216
724,115

2011

I
II
III
IV

158
423
116
4,063

7,727
7,842
7,109
3,382

57,089
92,825
124,767
159,932

244,455
201,755
250,549
245,262

44,678
27,870
44,302
45,419

111,982
108,792
106,855
100,550

4,599
8,648
12,967
15,686

2,299
3,818
5,008
6,502

3,548
2,181
201
220

2,607
3,617
5,411
6,296

4,345
5,847
10,843
10,388

2,897
5,445
6,849
7,303

4,927
8,361
10,615
11,281

5,031
4,969
5,035
5,154

5,426
12,101
13,084
15,893

5,123
4,915
4,794
4,476

9,591
16,438
18,442
11,946

218,611
171,942
134,941
108,928

1,168
1,277
1,509
902

4,942
4,637
3,835
3,749

741,203
693,702
767,231
767,332

2012

I
II
III
IV

145
376
458
1,585

7,675
4,426
4,036
3,943

186,505
198,988
210,568
230,123

246,312
154,373
137,061
207,316

45,321
43,780
76,209
56,899

95,192
30,272
30,507
38,465

18,471
48,714
17,703
19,920

7,443
10,237
40,042
36,287

507
471
835
2,230

6,055
7,666
5,899
4,523

10,238
10,506
16,671
15,333

7,777
9,107
9,959
12,749

12,175
14,714
16,365
15,064

5,895
4,514
5,145
5,095

16,746
16,594
16,549
15,201

4,135
4,710
4,181
4,716

12,986
14,314
14,951
15,174

93,868
211,349
199,977
145,372

1,186
1,125
1,726
1,604

3,705
3,313
383
360

782,337
789,548
809,225
831,957

2013

I
II

178
0

3,480
6,178

244,309
256,150

147,387
159,724

84,733
86,546

34,459
51,470

20,892
21,014

40,054
42,505

2,201
385

3,576
1,532

15,153
14,826

12,037
14,695

14,080
15,544

4,721
5,128

14,533
13,845

4,912
5,393

15,805
17,304

185,994
211,630

1,493
1,377

3,464 853,460
1,293 926,541

SOURCE: Central Bank of Trinidad and Tobago.

1 Data are shown gross i.e. inclusive of loan provisions.

NFIs

D.6

FINANCE COMPANIES & MERCHANT BANKS: TOTAL DEPOSITS BY SECTOR

Jun 2013

TT Dollars Thousands
Period
Ending

Public
Sector

(1)

2006
2007
2008
2009
2010
2011
2012

Non
Financial
State
Enterprise

Private
Financial
Institutions

Incorporated
Businesses

Unincorporated
Businesses

Consumers

Total

153,046
34,574
0
0
358,980
459,814
264,960

221,824
306,114
422,660
0
0
0
0

118,252
353,189
269,705
110,596
323,986
266,407
319,702

4,306,030
3,901,548
4,856,132
108,029
499,191
363,190
353,321

75,610
23,327
12,089
13,340
8,862
11,802
5,224

1,313,697
1,509,386
1,494,428
628,581
569,356
498,895
521,362

6,188,459
6,128,138
7,055,014
860,546
1,760,375
1,600,108
1,464,569

2006

III
IV

186,750
153,046

157,018
221,824

175,530
118,252

3,436,508
4,306,030

51,537
75,610

1,419,719
1,313,697

5,427,062
6,188,459

2007

I
II
III
IV

262,313
243,956
230,125
34,574

63,159
10,779
10,771
306,114

205,066
155,422
170,269
353,189

4,367,279
4,305,691
4,731,910
3,901,548

61,458
24,698
35,298
23,327

1,386,274
1,375,810
1,074,184
1,509,386

6,345,549
6,116,356
6,252,557
6,128,138

2008

I
II
III
IV

0
100,490
0
0

324,189
280,953
278,633
422,660

371,522
337,557
287,341
269,705

4,492,414
4,511,088
3,497,659
4,856,132

24,370
27,611
12,511
12,089

1,597,753
1,679,019
2,913,866
1,494,428

6,810,248
6,936,718
6,990,010
7,055,014

2009

I
II
III
IV

0
0
40,000
0

0
0
0
0

362,117
169,201
174,199
110,596

148,828
145,326
130,083
108,029

13,351
13,326
13,473
13,340

584,630
617,899
622,067
628,581

1,108,926
945,752
979,822
860,546

2010

I
II
III
IV

193,786
319,080
335,854
358,980

35,584
35,702
0
0

161,190
222,378
379,217
323,986

107,398
99,838
350,234
499,191

12,814
13,338
9,655
8,862

620,521
615,187
590,695
569,356

1,131,293
1,305,523
1,665,655
1,760,375

2011

I
II
III
IV

398,143
369,180
322,970
459,814

0
0
0
0

346,052
362,572
272,319
266,407

490,433
491,406
252,179
363,190

8,789
8,801
12,179
11,802

529,467
492,974
502,269
498,895

1,772,884
1,724,933
1,361,916
1,600,108

2012

I
II
III
IV

407,904
272,985
282,928
264,960

0
0
0
0

311,415
326,543
292,041
319,702

377,027
391,007
387,285
353,321

11,805
8,199
5,221
5,224

499,547
502,222
489,509
521,362

1,607,698
1,500,956
1,456,984
1,464,569

2013

I
II

167,000
197,000

0
0

267,414
300,983

398,914
377,105

10,227
10,012

545,552
534,813

1,389,107
1,419,913

SOURCE: Central Bank of Trinidad and Tobago.

1 Comprises Central and Local Government, Statutory Boards, Public Utilities and State-Owned Financial Institutions.

NFIs

D.7

TRUST & MORTGAGE FINANCE COMPANIES: QUARTERLY SUMMARY OF ASSETS AND LIABILITIES

Jun 2013

TT Dollars Thousands
Domestic Credit (Net)
Period
Ending
2006
2007
2008
2009
2010
2011
2012

Cash and
Deposits at
Central Bank

Balances due
from Bank
(Net)

Investments
(Net)

Loans (Net)

Total

Total Assets/
Liabilities

Deposits

Borrowings

Share
Capital

Reserves

Other
Items
(Net)

10

11

146,002
123,153
106,560
184,235
105,644
92,131
47,875

823,047
2,110,159
1,516,008
1,525,726
111,764
623,420
838,705

3,062,735
3,421,831
3,450,452
2,178,181
1,894,686
1,676,812
1,003,830

2,928,056
2,415,236
1,778,265
2,734,961
2,484,489
1,333,068
1,071,404

6,813,838
7,947,226
6,744,725
6,438,868
4,490,939
3,633,300
2,913,939

6,959,840
8,070,379
6,851,285
6,623,103
4,596,583
3,725,431
2,961,814

440,019
334,510
261,328
311,096
252,411
215,455
246,307

430,396
662,886
678,223
3,215,021
3,002,347
1,496,821
87,706

284,828
260,000
260,000
260,000
260,000
260,000
260,000

1,879,671
1,930,686
1,706,189
1,871,003
1,732,164
1,512,197
1,403,981

3,922,022
4,891,971
3,939,671
1,002,937
-302,902
275,421
980,214

2006

III
IV

134,301
146,002

1,306,926
823,047

3,051,752
3,062,735

2,853,218
2,928,056

7,211,896
6,813,838

7,346,197
6,959,840

479,284
440,019

455,185
430,396

284,828
284,828

1,922,390
1,879,671

4,226,915
3,922,022

2007

I
II
III
IV

130,097
142,308
135,227
123,153

1,672,618
2,150,887
1,634,791
2,110,159

3,596,806
3,280,512
3,694,762
3,421,831

2,682,069
2,529,253
2,493,598
2,415,236

7,951,493
7,960,652
7,823,151
7,947,226

8,081,590
8,102,960
7,958,378
8,070,379

402,851
382,027
378,865
334,510

998,687
749,856
457,066
662,886

364,828
364,828
379,828
260,000

1,879,633
1,796,159
1,881,228
1,930,686

4,431,047
4,805,815
4,861,960
4,891,971

2008

I
II
III
IV

113,727
111,500
106,236
106,560

1,725,002
1,155,490
1,625,172
1,516,008

3,722,800
3,864,138
3,993,759
3,450,452

1,993,002
1,984,074
1,804,785
1,778,265

7,440,804
7,003,702
7,423,716
6,744,725

7,554,531
7,115,202
7,529,952
6,851,285

328,750
424,578
388,127
261,328

703,807
736,074
686,627
678,223

260,000
260,000
260,000
260,000

1,915,464
1,794,176
1,840,480
1,706,189

4,347,541
3,982,037
4,351,294
3,939,671

2009

I
II
III
IV

91,802
101,961
140,532
184,235

1,160,227
745,776
1,209,726
1,525,726

3,064,692
2,959,913
2,414,869
2,178,181

2,233,756
2,780,180
2,811,437
2,734,961

6,458,675
6,485,869
6,436,032
6,438,868

6,550,477
6,587,830
6,576,564
6,623,103

321,795
265,968
259,649
311,096

3,557,947
4,111,342
3,448,089
3,215,021

260,000
260,000
260,000
260,000

1,689,797
1,797,098
1,839,269
1,871,003

709,101
775,985
856,269
1,002,937

2010

I
II
III
IV

196,511
157,964
109,416
105,644

943,293
1,037,342
638,441
111,764

2,319,912
2,018,439
1,957,228
1,894,686

2,636,118
2,402,548
2,390,935
2,484,489

5,899,323
5,458,329
4,986,604
4,490,939

6,095,834
5,616,293
5,096,020
4,596,583

311,644
312,387
315,367
252,411

4,439,727
3,831,213
3,498,077
3,002,347

260,000
260,000
260,000
260,000

1,898,245
1,884,414
1,627,108
1,732,164

-802,714
-664,647
-597,757
-302,902

2011

I
II
III
IV

127,608
98,310
98,803
92,131

746,251
872,195
1,048,351
623,420

1,609,573
1,628,656
1,798,424
1,676,812

2,136,259
2,002,557
1,402,713
1,333,068

4,492,083
4,503,408
4,249,488
3,633,300

4,619,691
4,601,718
4,348,291
3,725,431

267,063
248,053
235,933
215,455

2,050,092
2,009,569
1,935,260
1,496,821

260,000
260,000
260,000
260,000

1,751,461
1,750,050
1,721,475
1,512,197

337,615
375,787
233,963
275,421

2012

I
II
III
IV

61,537
39,823
51,060
47,875

576,763
591,379
707,494
838,705

1,506,658
1,398,505
1,058,395
1,003,830

1,140,448
1,127,608
1,154,110
1,071,404

3,223,869
3,117,492
2,919,999
2,913,939

3,285,406
3,157,315
2,971,059
2,961,814

198,944
235,920
228,391
246,307

436,964
427,972
98,505
87,706

260,000
260,000
260,000
260,000

1,444,006
1,461,518
1,493,840
1,403,981

975,112
797,807
911,599
980,214

2013

I
II

45,454
44,500

801,067
1,373,283

947,473
931,053

1,051,482
845,643

2,800,022
3,149,979

2,845,476
3,194,479

258,748
496,572

80,207
56,377

260,000
260,000

1,405,928
1,478,550

852,944
910,627

SOURCE: Central Bank of Trinidad and Tobago.

NFIs

D.8

TRUST & MORTGAGE FINANCE COMPANIES: QUARTERLY STATEMENT OF ASSETS AND LIABILITIES(1)

Jun 2013

TT Dollars Thousands
Total Assets
Investments (Gross)
Period
Ending
2006
2007
2008
2009
2010
2011
2012

Cash and
Deposits
at Central
Bank

Due
From
Banks

Public
Sector

Private
Sector

Total

(3)

Real
Estate
Mortgage
Loans

Loans (Gross)
Other
Loans
and
Advances

Total

(3)

Provision (2)
for Losses
9

Loans
(Net)

Interest
Receivables

Other
Current
Assets

Fixed
Assets
(Net)

10

11

12

13

Total (3)
Assets
14

146,002
123,153
106,560
184,235
105,644
92,131
47,875

824,812
2,125,752
1,516,771
1,587,922
474,156
672,467
869,936

381,806
867,358
1,013,713
578,224
878,156
915,650
446,656

2,680,929
2,554,473
2,436,739
1,599,957
1,016,530
761,162
557,174

3,062,735
3,421,831
3,450,452
2,178,181
1,894,686
1,676,812
1,003,830

680,511
595,769
331,076
272,897
239,426
201,670
219,000

2,331,058
1,876,274
1,450,732
2,466,702
2,258,085
1,145,871
906,639

3,011,569
2,472,043
1,781,808
2,739,600
2,497,511
1,347,543
1,125,639

88,182
62,726
10,180
29,879
27,975
29,055
69,075

2,928,056
2,415,236
1,778,265
2,734,961
2,484,489
1,333,068
1,071,404

83,483
121,907
83,184
80,537
71,176
57,264
41,430

602,172
2,037,941
1,891,189
1,702,873
869,604
619,382
735,414

78,527
65,595
72,512
68,590
44,455
42,269
43,795

7,721,118
10,305,496
8,892,296
8,512,059
5,929,257
4,478,813
3,798,844

2006

III
IV

134,301
146,002

1,333,989
824,812

469,490
381,806

2,582,262
2,680,929

3,051,752
3,062,735

720,621
680,511

2,214,953
2,331,058

2,935,574
3,011,569

87,014
88,182

2,853,218
2,928,056

107,497
83,483

581,431
602,172

84,360
78,527

8,141,890
7,721,118

2007

I
II
III
IV

130,097
142,308
135,227
123,153

1,677,861
2,152,512
1,641,261
2,125,752

620,527
420,315
776,387
867,358

2,976,279
2,860,197
2,918,375
2,554,473

3,596,806
3,280,512
3,694,762
3,421,831

669,218
640,461
612,574
595,769

2,108,038
1,983,144
1,940,946
1,876,274

2,777,256
2,623,604
2,553,520
2,472,043

105,774
100,252
65,823
62,726

2,682,069
2,529,253
2,493,598
2,415,236

122,329
115,267
156,595
121,907

1,183,283
821,365
2,211,555
2,037,941

72,321
70,062
67,988
65,595

9,454,179
9,105,378
10,395,085
10,305,496

2008

I
II
III
IV

113,727
111,500
106,236
106,560

1,732,008
1,243,225
1,628,363
1,516,771

829,729
1,070,403
1,206,826
1,013,713

2,893,071
2,793,735
2,786,933
2,436,739

3,722,800
3,864,138
3,993,759
3,450,452

376,470
366,072
347,846
331,076

1,674,428
1,621,604
1,460,482
1,450,732

2,050,900
1,987,677
1,808,328
1,781,808

63,871
9,673
10,158
10,180

1,993,002
1,984,074
1,804,785
1,778,265

122,404
111,302
77,580
83,184

1,933,570
1,818,445
1,862,630
1,891,189

64,023
63,183
67,748
72,512

9,675,561
9,189,797
9,534,486
8,892,296

2009

I
II
III
IV

91,802
101,961
140,532
184,235

1,160,227
1,375,486
1,319,876
1,587,922

1,106,179
631,646
703,317
578,224

1,958,513
2,328,267
1,711,552
1,599,957

3,064,692
2,959,913
2,414,869
2,178,181

315,130
296,227
286,494
272,897

1,922,140
2,487,467
2,528,926
2,466,702

2,237,269
2,783,694
2,815,421
2,739,600

15,351
10,660
27,421
29,879

2,233,756
2,780,180
2,811,437
2,734,961

114,241
106,630
80,815
80,537

1,830,110
1,670,697
1,646,599
1,702,873

71,573
74,768
68,559
68,590

8,554,563
9,062,489
8,459,250
8,512,059

2010

I
II
III
IV

196,511
157,964
109,416
105,644

978,532
1,067,398
668,503
474,156

805,779
754,959
827,058
878,156

1,514,133
1,263,480
1,130,170
1,016,530

2,319,912
2,018,439
1,957,228
1,894,686

707,336
660,192
693,690
239,426

1,994,016
1,887,645
1,950,017
2,258,085

2,701,353
2,547,838
2,643,707
2,497,511

89,404
168,269
276,058
27,975

2,636,118
2,402,548
2,390,935
2,484,489

80,863
77,076
66,337
71,176

1,669,336
1,417,550
1,268,424
869,604

42,769
41,999
34,697
44,455

7,899,872
7,159,995
6,472,254
5,929,257

2011

I
II
III
IV

127,608
98,310
98,803
92,131

808,748
930,205
1,101,730
672,467

606,266
755,611
965,880
915,650

1,003,307
873,045
832,544
761,162

1,609,573
1,628,656
1,798,424
1,676,812

227,811
212,428
202,858
201,670

1,922,447
1,803,254
1,214,884
1,145,871

2,150,258
2,015,682
1,417,742
1,347,543

29,955
29,395
30,070
29,055

2,136,259
2,002,557
1,402,713
1,333,068

67,272
81,967
73,676
57,264

664,876
659,486
671,840
619,382

43,668
42,825
42,809
42,269

5,442,048
5,427,736
5,174,954
4,478,813

2012

I
II
III
IV

61,537
39,823
51,060
47,875

621,274
631,556
743,206
869,936

867,888
772,990
436,167
446,656

638,770
625,515
622,228
557,174

1,506,658
1,398,505
1,058,395
1,003,830

186,436
172,310
229,764
219,000

994,044
993,783
986,994
906,639

1,180,480
1,166,093
1,216,758
1,125,639

54,924
52,758
77,086
69,075

1,140,448
1,127,608
1,154,110
1,071,404

49,777
43,595
38,825
41,430

724,864
680,945
709,172
735,414

41,247
40,617
40,930
43,795

4,130,913
3,948,376
3,781,260
3,798,844

2013

I
II

45,454
44,500

827,814
1,395,607

405,842
401,857

541,631
529,196

947,473
931,053

210,817
171,322

905,813
707,485

1,116,630
878,807

79,546
47,843

1,051,482
845,643

35,303
35,029

716,809
903,858

43,485
43,149

3,653,422
4,184,160

SOURCE: Central Bank of Trinidad and Tobago.

1 See Statistical Notes on Page 108.
2 Includes provisions for securities and loan losses.
3 Totals may not add up due to rounding.

NFIs

D.8 (Contd)

TRUST & MORTGAGE FINANCE COMPANIES: QUARTERLY STATEMENT OF ASSETS AND LIABILITIES (1)

Jun 2013

TT Dollars Thousands
Total Liabilities
Borrowings
Period
Ending
2006
2007
2008
2009
2010
2011
2012

Commercial
Banks

Other

Total

15

16

17

(2)

Deposits

Accrued
Interest

Other
Liabilities

Share
Capital

Reserves

Total (2)
Liabilities

18

19

20

21

22

23

1,765
15,593
763
62,196
362,392
49,047
31,231

428,631
647,293
677,460
3,152,825
2,639,955
1,447,774
56,475

430,396
662,886
678,223
3,215,021
3,002,347
1,496,821
87,706

440,019
334,510
261,328
311,096
252,411
215,455
246,307

76,316
95,727
92,346
71,063
49,919
19,600
11,464

4,609,888
7,021,688
5,894,210
2,783,874
632,414
974,736
1,789,389

284,828
260,000
260,000
260,000
260,000
260,000
260,000

1,879,671
1,930,686
1,706,189
1,871,003
1,732,164
1,512,197
1,403,981

7,721,118
10,305,496
8,892,296
8,512,057
5,929,255
4,478,809
3,798,846

2006

III
IV

27,063
1,765

428,122
428,631

455,185
430,396

479,284
440,019

65,877
76,316

4,934,326
4,609,888

284,828
284,828

1,922,390
1,879,671

8,141,890
7,721,118

2007

I
II
III
IV

5,243
1,625
6,470
15,593

993,444
748,231
450,596
647,293

998,687
749,856
457,066
662,886

402,851
382,027
378,865
334,510

79,599
98,973
96,541
95,727

5,729,382
5,713,536
7,201,556
7,021,688

364,828
364,828
379,828
260,000

1,879,633
1,796,159
1,881,228
1,930,686

9,454,979
9,105,379
10,395,085
10,305,496

2008

I
II
III
IV

7,006
87,735
3,191
763

696,801
648,339
683,436
677,460

703,807
736,074
686,627
678,223

328,750
424,578
388,127
261,328

97,069
100,314
86,477
92,346

6,370,470
5,874,652
6,272,776
5,894,210

260,000
260,000
260,000
260,000

1,915,464
1,794,176
1,840,480
1,706,189

9,675,559
9,189,795
9,534,486
8,892,296

2009

I
II
III
IV

0
629,710
110,150
62,196

3,557,947
3,481,632
3,337,939
3,152,825

3,557,947
4,111,342
3,448,089
3,215,021

321,795
265,968
259,649
311,096

81,674
92,903
81,352
71,063

2,643,351
2,535,177
2,570,890
2,783,874

260,000
260,000
260,000
260,000

1,689,797
1,797,098
1,839,269
1,871,003

8,554,564
9,062,488
8,459,249
8,512,057

2010

I
II
III
IV

35,239
30,056
30,062
362,392

4,404,488
3,801,157
3,468,015
2,639,955

4,439,727
3,831,213
3,498,077
3,002,347

311,644
312,387
315,367
252,411

66,122
64,295
56,091
49,919

924,132
807,683
715,610
632,414

260,000
260,000
260,000
260,000

1,898,245
1,884,414
1,627,108
1,732,164

7,899,870
7,159,992
6,472,253
5,929,255

2011

I
II
III
IV

62,497
58,010
53,379
49,047

1,987,595
1,951,559
1,881,881
1,447,774

2,050,092
2,009,569
1,935,260
1,496,821

267,063
248,053
235,933
215,455

46,490
52,827
46,029
19,600

1,066,942
1,107,238
976,259
974,736

260,000
260,000
260,000
260,000

1,751,461
1,750,050
1,721,475
1,512,197

5,442,047
5,427,737
5,174,956
4,478,809

2012

I
II
III
IV

44,511
40,177
35,712
31,231

392,453
387,795
62,793
56,475

436,964
427,972
98,505
87,706

198,944
235,920
228,391
246,307

11,890
11,921
10,699
11,464

1,779,110
1,551,043
1,689,827
1,789,389

260,000
260,000
260,000
260,000

1,444,006
1,461,518
1,493,840
1,403,981

4,130,914
3,948,374
3,781,262
3,798,846

2013

I
II

26,747
22,324

53,460
34,053

80,207
56,377

258,748
496,572

11,349
11,139

1,637,192
1,881,524

260,000
260,000

1,405,928
1,478,550

3,653,423
4,184,161

SOURCE: Central Bank of Trinidad and Tobago.

1 See Statistical Notes on Page 108.
2 Totals may not add up due to rounding.

NFIs

D.9

TRUST & MORTGAGE FINANCE COMPANIES: TOTAL LOANS OUTSTANDING BY SECTOR (1)

Jun 2013

TT Dollars Thousands
Period
Ending

Public
Sector

(2)

2006
2007
2008
2009
2010
2011
2012

Non
Financial
State
Enterprise

Private
Financial
Institutions

Incorporated
Businesses

Unincorporated
Businesses

Consumers

Total

257,646
356,198
343,993
585,345
857,482
291,158
270,394

37,302
20,213
10,016
0
92,976
0
0

28,626
18,435
8,466
3,407
2,685
2,489
1,611

2,068,640
1,545,740
1,129,016
1,905,213
1,331,909
881,352
726,085

73,781
79,427
30,178
22,420
21,762
9,022
2,220

545,574
452,030
260,139
223,215
190,697
163,522
125,329

3,011,569
2,472,043
1,781,808
2,739,600
2,497,511
1,347,543
1,125,639

2006

III
IV

252,504
257,646

42,206
37,302

32,255
28,626

1,973,172
2,068,640

73,072
73,781

562,365
545,574

2,935,574
3,011,569

2007

I
II
III
IV

301,583
302,386
347,919
356,198

33,843
28,770
25,240
20,213

25,696
23,103
20,581
18,435

1,812,892
1,700,727
1,615,796
1,545,740

77,752
77,069
76,050
79,427

525,490
491,549
467,934
452,030

2,777,256
2,623,604
2,553,520
2,472,043

2008

I
II
III
IV

360,675
434,831
354,437
343,993

20,163
14,925
15,020
10,016

10,409
8,598
9,868
8,466

1,281,605
1,207,173
1,121,777
1,129,016

73,727
27,109
29,715
30,178

304,321
295,041
277,511
260,139

2,050,900
1,987,677
1,808,328
1,781,808

2009

I
II
III
IV

348,720
589,954
596,645
585,345

10,043
4,993
5,053
0

6,658
4,957
3,513
3,407

1,592,083
1,916,384
1,948,497
1,905,213

28,733
28,671
27,263
22,420

251,032
238,735
234,450
223,215

2,237,269
2,783,694
2,815,421
2,739,600

2010

I
II
III
IV

588,038
575,723
576,221
857,482

0
0
0
92,976

3,038
2,815
2,748
2,685

1,871,300
1,738,375
1,845,463
1,331,909

23,486
23,832
22,624
21,762

215,491
207,093
196,651
190,697

2,701,353
2,547,838
2,643,707
2,497,511

2011

I
II
III
IV

561,851
551,913
297,620
291,158

92,976
16,941
0
0

2,654
2,594
2,530
2,489

1,290,799
1,251,209
933,057
881,352

20,830
20,564
19,328
9,022

181,148
172,461
165,207
163,522

2,150,258
2,015,682
1,417,742
1,347,543

2012

I
II
III
IV

290,351
278,818
284,837
270,394

0
0
0
0

1,622
1,626
1,626
1,611

725,497
732,565
795,095
726,085

9,114
7,948
3,111
2,220

153,896
145,136
132,089
125,329

1,180,480
1,166,093
1,216,758
1,125,639

2013

I
II

274,414
263,114

0
0

1,609
1,610

720,330
500,232

1,963
1,722

118,314
112,129

1,116,630
878,807

SOURCE: Central Bank of Trinidad and Tobago.

1 Includes provisions for losses.
2 Includes Central and Local Government, Statutory Bodies, Public Utilities and State-Owned Financial Institutions.

NFIs

D.10

TRUST & MORTGAGE FINANCE COMPANIES: TOTAL DEPOSITS BY SECTOR

Jun 2013

TT Dollars Thousands
Period
Ending

Public
Sector

(1)

2006
2007
2008
2009
2010
2011
2012

Non
Financial
State
Enterprise

Private
Financial
Institutions

Incorporated
Businesses

Unincorporated
Businesses

Consumers

Total

1,827
1,927
2,048
15,360
2,232
7,259
15,126

0
3,156
3,136
0
0
0
0

181,458
133,911
18,921
18,033
19,813
18,608
76,702

18,476
22,114
19,631
13,633
9,951
29,405
27,768

2,280
2,293
9,671
3,139
144
0
199

235,978
171,109
207,921
260,931
220,271
160,183
126,512

440,019
334,510
261,328
311,096
252,411
215,455
246,307

2006

III
IV

1,773
1,827

0
0

200,084
181,458

6,111
18,476

13,788
2,280

257,528
235,978

479,284
440,019

2007

I
II
III
IV

0
0
1,826
1,927

0
0
0
3,156

168,101
168,076
173,494
133,911

8,936
20,199
20,206
22,114

13,790
2,293
2,293
2,293

212,024
191,459
181,046
171,109

402,851
382,027
378,865
334,510

2008

I
II
III
IV

1,927
97,086
157,014
2,048

3,162
3,097
3,126
3,136

133,293
129,198
14,069
18,921

22,585
18,453
21,871
19,631

2,293
2,308
2,689
9,671

165,490
174,436
189,358
207,921

328,750
424,578
388,127
261,328

2009

I
II
III
IV

2,048
2,048
2,048
15,360

3,152
3,147
3,171
0

65,416
15,484
14,964
18,033

16,136
14,943
16,340
13,633

12,671
10,385
10,135
3,139

222,372
219,961
212,991
260,931

321,795
265,968
259,649
311,096

2010

I
II
III
IV

15,364
19,294
15,513
2,232

0
0
0
0

18,105
15,456
24,333
19,813

13,769
20,361
10,183
9,951

139
139
139
144

264,267
257,137
265,199
220,271

311,644
312,387
315,367
252,411

2011

I
II
III
IV

4,226
7,232
7,232
7,259

0
0
0
0

20,015
15,037
17,698
18,608

31,984
33,193
32,935
29,405

144
144
144
0

210,694
192,447
177,924
160,183

267,063
248,053
235,933
215,455

2012

I
II
III
IV

7,259
7,259
7,259
15,126

0
0
0
0

16,826
15,505
59,590
76,702

28,401
27,763
27,770
27,768

159
159
190
199

146,299
185,234
133,582
126,512

198,944
235,920
228,391
246,307

2013

I
II

12,392
205,121

0
0

95,891
94,739

28,081
66,460

199
199

122,185
130,053

258,748
496,572

SOURCE: Central Bank of Trinidad and Tobago.

1 Includes Central and Local Government, Statutory Bodies, Public Utilities and State-Owned Financial Institutions.

NFIs

D.11

THRIFT INSTITUTIONS: QUARTERLY SUMMARY OF ASSETS AND LIABILITIES

Jun 2013

TT Dollars Thousands
Domestic Credit (Net)
Period
Ending
2007
2008
2009
2010
2011
2012

External Assets
(Net)

Deposits In Local
Banks (Net)

Public
Sector

Private
Sector

Total

Total Assets
Liabilities

Deposits

Shares

Other Items
(Net)

0
0
0
0
0
0

9,526
9,104
14,230
14,051
10,079
9,678

6,413
6,413
8,606
9,673
10,182
8,622

47,181
49,086
47,755
48,343
54,575
61,268

63,120
64,603
70,591
72,067
74,831
79,568

63,120
64,603
70,591
72,067
74,831
79,568

15,659
14,564
21,386
20,505
20,509
20,998

6,539
6,901
5,433
6,868
8,178
9,233

40,922
43,138
43,772
44,694
46,144
49,337

2007

I
II
III
IV

0
0
0
0

8,980
9,725
9,562
9,526

6,483
6,413
6,413
6,413

47,691
46,675
47,180
47,181

63,154
62,813
63,155
63,120

63,154
62,813
63,155
63,120

15,056
15,671
15,575
15,659

6,373
6,499
6,482
6,539

41,725
40,643
41,098
40,922

2008

I
II
III
IV

0
0
0
0

9,239
8,115
8,323
9,104

6,413
6,413
6,413
6,413

47,616
48,863
49,395
49,086

63,268
63,391
64,131
64,603

63,268
63,391
64,131
64,603

15,471
15,425
15,658
14,564

6,581
6,702
6,752
6,901

41,216
41,264
41,721
43,138

2009

I
II
III
IV

0
0
0
0

13,384
12,506
12,933
14,230

9,422
9,154
9,054
8,606

45,961
47,606
48,148
47,755

68,767
69,266
70,135
70,591

68,767
69,266
70,135
70,591

20,191
20,837
21,092
21,386

4,356
4,927
4,998
5,433

44,220
43,502
44,045
43,772

2010

I
II
III
IV

0
0
0
0

12,209
12,818
14,030
14,051

9,509
10,274
10,200
9,673

48,851
48,416
47,441
48,343

70,569
71,508
71,671
72,067

70,569
71,508
71,671
72,067

21,170
21,210
20,861
20,505

5,663
5,931
6,329
6,868

43,736
44,367
44,481
44,694

2011

I
II
III
IV

0
0
0
0

14,468
12,358
11,577
10,079

9,567
11,328
10,322
10,182

50,661
51,257
53,649
54,575

74,696
74,943
75,548
74,831

74,696
74,943
75,548
74,831

22,617
22,057
21,541
20,509

7,122
7,433
7,658
8,178

44,957
45,453
46,349
46,144

2012

I
II
III
IV

0
0
0
0

8,304
10,182
9,861
9,678

10,162
9,889
8,872
8,622

57,796
59,708
60,648
61,268

76,262
79,779
79,381
79,568

76,262
79,779
79,381
79,568

20,175
20,875
20,949
20,998

8,221
8,499
8,703
9,233

47,866
50,405
49,729
49,337

0
0

11,160
12,883

8,499
8,287

60,263
59,824

79,922
80,995

79,922
80,995

20,525
20,387

9,573
9,842

49,824
50,766

2013 I
II

SOURCE: Central Bank of Trinidad and Tobago.

NFIs

D.12

THRIFT INSTITUTIONS: QUARTERLY STATEMENT OF ASSETS AND LIABILITIES

Jun 2013

TT Dollars Thousands
Total Assets
Period
Ending

2007
2008
2009
2010
2011
2012

Total Liabilities

External
Assets

Cash & Deposits

held at Banks

Investments

Real Estate
Mortgage
Loans

Other loans
& Advances

Other Assets
incl. Fixed
Assets

Total

Deposits

Borrowings

Other
Liabilities

Shares

Reserves

Total

10

11

12

13

0
0
0
0
0
0

9,651
9,651
14,268
14,090
10,115
9,727

13,203
13,237
12,510
13,378
15,360
11,436

40,391
42,262
43,429
44,374
49,172
58,143

0
0
422
264
225
311

13,586
13,501
14,690
14,580
14,123
13,752

76,831
78,651
85,319
86,686
88,995
93,369

15,659
14,564
21,386
20,505
20,509
20,998

47
469
0
0
0
0

2,947
4,391
2,452
1,845
1,951
3,210

6,539
6,901
5,433
6,868
8,178
9,233

51,639
52,326
56,048
57,468
58,357
59,928

76,831
78,651
85,319
86,686
88,995
93,369

2007

I
II
III
IV

0
0
0
0

9,009
9,803
9,640
9,651

13,809
13,670
13,685
13,203

40,365
39,418
39,908
40,391

0
0
0
0

13,820
13,675
13,631
13,586

77,003
76,566
76,864
76,831

15,056
15,671
15,575
15,659

0
0
175
47

4,594
2,931
2,930
2,947

6,373
6,499
6,482
6,539

50,980
51,465
51,702
51,639

77,003
76,566
76,864
76,831

2008

I
II
III
IV

0
0
0
0

9,645
9,646
9,641
9,651

15,212
13,220
13,228
13,237

40,817
42,056
42,580
42,262

0
0
0
0

13,558
13,614
13,538
13,501

77,232
78,536
78,987
78,651

15,471
15,425
15,658
14,564

328
1,453
1,240
469

2,924
2,931
2,931
4,391

6,581
6,702
6,752
6,901

51,928
52,025
52,406
52,326

77,232
78,536
78,987
78,651

2009 I
II
III
IV

0
0
0
0

13,416
12,540
12,970
14,268

11,392
11,131
11,917
12,510

43,461
44,860
44,726
43,429

530
769
559
422

14,630
14,582
14,737
14,690

83,429
83,882
84,909
85,319

20,191
20,837
21,092
21,386

0
0
0
0

3,649
2,399
2,684
2,452

4,356
4927
4,998
5,433

55,233
55,719
56,135
56,048

83,429
83,882
84,909
85,319

2010

I
II
III
IV

0
0
0
0

12,241
12,864
14,075
14,090

13,413
13,205
13,885
13,378

44,576
45,194
43,465
44,374

371
291
291
264

14,953
14,896
14,873
14,580

85,554
86,450
86,589
86,686

21,170
21,210
20,861
20,505

0
0
0
0

2,007
2,360
1,894
1,845

5,663
5,931
6,329
6,868

56,714
56,949
57,505
57,468

85,558
86,450
86,589
86,686

2011

I
II
III
IV

0
0
0
0

14,531
12,422
11,632
10,115

14,772
16,063
14,972
15,360

45,182
46,243
48,761
49,172

274
279
238
225

14,680
14,466
14,567
14,123

89,439
89,473
90,170
88,995

22,617
22,057
21,541
20,509

0
0
0
0

1,946
1,858
2,186
1,951

7,122
7,433
7,658
8,178

57,754
58,125
58,785
58,357

89,439
89,473
90,170
88,995

2012

I
II
III
IV

0
0
0
0

8,361
10,234
9,907
9,727

13,946
13,683
12,666
11,436

53,822
55,699
56,574
58,143

190
215
280
311

14,292
14,196
14,183
13,752

90,611
94,027
93,610
93,369

20,175
20,875
20,949
20,998

0
0
0
0

3,357
5,266
4,169
3,210

8,221
8,499
8,703
9,233

58,858
59,387
59,789
59,928

90,611
94,027
93,610
93,369

2013

I
II

0
0

11,231
12,936

10,608
10,409

57,846
57,394

308
309

13,807
13,731

93,800
94,778

20,525
20,387

0
0

3,165
3,561

9,573
9,842

60,537
60,988

93,800
94,778

SOURCE: Central Bank of Trinidad and Tobago.

NFIs

D.13

DEVELOPMENT BANKS: QUARTERLY SUMMARY OF ASSETS AND LIABILITIES

Jun 2013

TT Dollars Thousands
Domestic Credit (Net)
Period
Ending

External Assets
(Net)
1

2007
2008
2009
2010
2011
2012

Deposits In Local
Banks (Net)

Public Sector

Private Sector

Total

Total Assets/
Liabilities

Capital and
Reserves

Other Items
(Net)

0
0
0
0
0
0

-3,437
-178,127
-157,469
-133,094
-74,025
-91,206

-449,401
-884,462
-1,337,739
-1,322,600
-1,266,289
-1,206,513

2,503,951
3,422,483
3,079,119
3,336,970
3,406,601
3,756,093

2,051,113
2,359,894
1,583,911
1,881,276
2,066,287
2,458,374

2,051,113
2,359,894
1,583,911
1,881,276
2,066,287
2,458,374

498,235
733,808
830,329
974,428
972,890
1,134,987

1,552,878
1,626,086
753,582
906,848
1,093,397
1,323,387

2007

I
II
III
IV

0
0
0
0

-36,045
-35,288
-33,067
-3,437

-449,401
-449,401
-449,401
-449,401

2,483,118
2,484,702
2,498,874
2,503,951

1,997,672
2,000,013
2,016,406
2,051,113

1,997,672
2,000,013
2,016,406
2,051,113

523,566
503,893
502,589
498,235

1,474,106
1,496,120
1,513,817
1,552,878

2008

I
II
III
IV

0
0
0
0

-2,622
-209,390
-181,275
-178,127

-449,401
-907,567
-890,817
-884,462

2,547,466
3,114,882
3,293,661
3,422,483

2,095,443
1,997,925
2,221,569
2,359,894

2,095,443
1,997,925
2,221,569
2,359,894

530,241
683,695
752,236
733,808

1,565,202
1,314,230
1,469,333
1,626,086

2009

I
II
III
IV

0
0
0
0

-180,246
-173,141
-144,743
-157,469

-867,712
-867,712
-1,023,745
-1,337,739

3,478,677
3,581,089
3,033,822
3,079,119

2,430,719
2,540,236
1,865,334
1,583,911

2,430,719
2,540,236
1,865,334
1,583,911

741,162
738,266
736,444
830,329

1,689,557
1,801,970
1,128,890
753,582

2010

I
II
III
IV

0
0
0
0

-147,667
-154,710
-144,558
-133,094

-1,316,924
-1,314,108
-1,297,358
-1,322,600

3,236,127
3,265,054
3,259,827
3,336,970

1,771,536
1,796,230
1,817,911
1,881,276

1,771,536
1,796,230
1,817,911
1,881,276

884,589
891,512
884,674
974,428

886,947
904,718
933,237
906,848

2011

I
II
III
IV

0
0
0
0

-130,675
-127,984
-69,103
-74,025

-1,300,636
-1,291,551
-1,266,289
-1,266,289

3,373,714
3,391,446
3,404,101
3,406,601

1,942,403
1,971,911
2,068,709
2,066,287

1,942,403
1,971,911
2,068,709
2,066,287

987,373
967,371
974,799
972,890

955,030
1,004,540
1,093,910
1,093,397

2012

I
II
III
IV

0
0
0
0

-146,057
-116,685
-94,430
-91,206

-1,262,279
-1,235,901
-1,216,449
-1,206,513

3,714,827
3,757,286
3,743,190
3,756,093

2,306,491
2,404,700
2,432,311
2,458,374

2,306,491
2,404,700
2,432,311
2,458,374

1,110,536
1,126,619
1,117,708
1,134,987

1,195,955
1,278,081
1,314,603
1,323,387

2013

I
II

0
0

-688,898
-682,556

-1,187,641
-952,405

3,770,350
3,780,796

1,893,811
2,145,835

1,893,811
2,145,835

1,166,261
1,166,567

727,550
979,268

SOURCE: Central Bank of Trinidad and Tobago.

NFIs

D.14

DEVELOPMENT BANKS: QUARTERLY STATEMENT OF ASSETS AND LIABILITIES

Jun 2013

TT Dollars Thousands
Total Assets

Total Liabilities
Borrowings

Period
Ending

2007
2008
2009
2010
2011
2012

Cash

Balances
due from
Banks

Investments
(Gross)

Loans &
Advances
(Gross)

Other Assets
(Incl. Fixed
Assets)

Total

External

Govt &
Other Public
Bodies

Local
Commercial
Banks

Other

10

11

Total

Other
Liabilities

Share
Capital
and
Reserves

Total

12

13

14

15

195
7
288,409
135,491
7
11,970

31,851
7,833
18,440
29,709
85,615
35,286

521,806
588,709
338,449
462,057
380,542
390,025

1,982,145
2,833,774
274,060
2,867,873
3,026,059
3,366,068

94,388
218,270
290,487
239,518
247,017
270,089

2,630,385
3,652,317
3,676,455
3,734,648
3,739,240
4,073,438

0
0
0
0
0
0

449,401
884,462
1,337,739
1,297,358
1,266,289
1,206,513

35,288
185,960
175,909
163,997
159,640
126,492

1,506,313
750,695
135,771
131,060
124,021
350,000

1,991,002
1,821,117
1,649,419
1,591,992
1,549,950
1,683,005

141,148
1,097,392
1,196,707
1,183,555
1,216,400
1,255,446

498,235
733,808
830,329
958,678
972,890
1,134,987

2,630,385
3,652,317
3,676,455
3,734,648
3,739,240
4,073,438

195
540
490
3,731

32,666
6,699
8,682
7,833

556,026
545,878
593,226
588,709

1,991,440
2,569,004
2,700,435
2,833,774

95,264
205,404
216,790
218,270

2,675,591
3,327,525
3,519,623
3,652,317

0
0
0
0

449,401
907,567
890,817
884,462

35,288
216,089
189,957
185,960

1,517,509
727,024
934,400
750,695

2,002,198
1,850,680
2,015,174
1,821,117

143,152
793,150
752,213
1,097,392

530,241
683,695
752,236
733,808

2,675,591
3,327,525
3,519,623
3,652,317

2008

I
II
II
IV

2009

I
II
III
IV

7
7
125,774
288,409

42,937
49,015
31,403
18,440

547,765
540,598
368,181
338,449

2,930,912
3,040,491
2,665,641
2,740,670

228,992
225,621
225,878
290,487

3,750,613
3,855,732
3,416,877
3,676,455

0
0
0
0

867,712
867,712
1,023,745
1,337,739

223,183
222,156
176,146
175,909

762,745
778,528
130,102
135,771

1,853,640
1,868,396
1,329,993
1,649,419

1,155,811
1,249,070
1,350,440
1,196,707

741,162
738,266
736,444
830,329

3,750,613
3,855,732
3,416,877
3,676,455

2010

I
II
III
IV

198,133
187,161
135,491
128,052

28,277
20,584
19,439
29,709

451,709
440,302
421,838
462,234

2,784,418
2,824,752
2,837,989
2,874,736

233,358
229,924
241,981
234,811

3,695,895
3,702,723
3,656,738
3,729,542

0
0
0
0

1,316,924
1,314,108
1,297,358
1,322,600

175,944
175,300
163,997
162,803

134,035
132,354
130,637
100,423

1,626,903
1,621,762
1,591,992
1,585,826

1,184,403
1,189,449
1,180,072
1,169,288

884,589
89,512
884,674
974,428

3,695,895
3,702,723
3,656,738
3,729,542

2011

I
II
III
IV

77,704
45,733
7
7

30,120
31,619
90,537
85,615

448,177
418,528
398,137
380,542

2,925,537
2,972,918
3,005,964
3,026,059

248,488
241,119
244,640
247,017

3,730,026
3,709,917
3,739,285
3,739,240

0
0
0
0

1,300,636
1,291,551
1,266,289
1,266,289

160,795
159,603
159,640
159,640

100,423
100,000
124,021
124,021

1,561,854
1,551,154
1,549,950
1,549,950

1,180,799
1,191,392
1,214,536
1,216,400

987,363
967,371
974,799
972,890

3,730,026
3,709,917
3,739,285
3,739,240

2012

I
II
III
IV

4,429
0
143,114
11,970

30,800
25,847
33,110
35,286

427,342
415,975
400,863
390,025

3,287,485
3,341,311
3,342,327
3,366,068

261,090
251,528
256,909
270,089

4,011,146
4,034,661
4,176,323
4,073,438

0
0
0
0

1,262,279
1,235,901
1,216,449
1,206,513

176,857
142,532
127,540
126,492

100,000
100,000
350,000
350,000

1,539,136
1,478,433
1,693,989
1,683,005

1,361,474
1,429,609
1,364,626
1,255,446

1,110,536
1,126,619
1,117,708
1,134,987

4,011,146
4,034,661
4,176,323
4,073,438

2013

I
II

193,149
44,417

32,849
37,741

394,278
375,643

3,376,072
3,405,153

280,959
275,625

4,277,307
4,138,579

0
0

1,187,641
952,405

721,747
720,297

350,002
350,000

2,259,390
2,022,702

851,656
949,310

1,166,261
1,166,567

4,277,307
4,138,579

SOURCE: Central Bank of Trinidad & Tobago.

FINANCIAL SYSTEM

E.1

DEPOSIT - TAKING FINANCIAL INSTITUTIONS: QUATERLY SUMMARY OF ASSETS AND LIABILITIES(1)

Jun 2013

TT Dollars Millions
Total Assets

Total Liabilities
Borrowings
:Of which

Period
Ending
2006
2007
2008
2009
2010
2011
2012

Cash

Deposits
at Central
Bank

Due from Investments

Banks
(Net)
3

Loans
(Net)

Other
Current
Assets

Fixed
Assets

Total

Commercial
Banks

Central
Bank

Other

Total

Deposits

10

11

12

13

Other
Liabilities

Share
Capital &
Reserves

Reserves

Total

14

15

16

17

1,058.8
2,111.4
1,183.0
1,308.0
1,344.5
1,625.7
1,545.8

5,693.5
6,228.4
11,026.6
14,286.1
15,506.7
20,391.4
20,890.3

8,478.2
8,538.5
9,690.6
13,095.3
9,670.8
10,561.9
9,872.7

20,617.0
21,666.9
22,566.4
21,811.3
22,178.3
23,640.0
31,186.1

39,727.6
46,020.4
51,335.7
50,060.4
49,856.5
50,586.4
52,110.3

15,623.6
17,470.1
17,410.3
15,226.5
14,162.4
12,016.5
11,826.2

1,713.2
1,832.1
1,998.1
2,034.7
2,166.0
2,140.6
2,206.7

92,911.9
103,867.8
115,210.8
117,822.3
114,885.2
120,962.4
129,638.0

2,866.3
4,378.3
2,795.5
1,730.2
1,706.7
1,190.7
1,328.2

379.5
0.0
-0.0
190.8
-0.0
-0.0
-0.0

3,723.2
5,570.3
7,719.6
6,150.2
5,592.9
4,381.0
2,574.6

6,969.0
9,948.6
10,515.2
8,071.2
7,299.6
5,571.7
3,902.9

48,911.2
54,155.1
63,514.0
75,571.0
75,548.0
82,854.9
92,154.0

24,363.6
25,647.9
24,954.5
17,416.9
13,972.5
13,706.0
12,880.1

12,568.1
14,116.1
16,227.2
16,763.2
18,065.1
18,829.8
20,701.0

1,058.8
2,111.4
1,183.0
1,308.0
1,344.5
1,625.7
1,545.8

92,911.9
103,867.8
115,210.8
117,822.3
114,885.2
120,962.4
129,638.0

2006

III
IV

632.8
1,058.8

5,606.9
5,693.5

6,508.3
8,478.2

22,276.8
20,617.0

37,012.8
39,727.6

13,507.2
15,623.6

1,657.7
1,713.2

87,202.5
92,911.9

3,033.3
2,866.3

379.5
379.5

4,112.0
3,723.2

7,524.8
6,969.0

44,871.0
48,911.2

22,035.2
24,363.6

12,671.5
12,568.1

632.8
1,058.8

87,202.5
92,911.9

2007

I
II
III
IV

607.4
610.9
733.5
2,111.4

5,685.8
6,142.8
6,531.5
6,228.4

10,912.6
8,014.0
7,912.4
8,538.5

21,006.5
21,206.4
21,233.1
21,666.9

41,007.0
42,174.4
44,196.1
46,020.4

16,909.0
15,916.3
17,480.6
17,470.1

1,715.3
1,748.5
1,785.5
1,832.1

97,843.6
95,813.2
99,872.7
103,867.8

3,448.7
3,549.3
3,175.0
4,378.3

379.5
379.5
-0.0
0.0

4,973.5
5,811.9
4,661.6
5,570.3

8,801.7
9,740.7
7,836.6
9,948.6

51,535.9
49,712.7
52,817.6
54,155.1

23,994.5
22,721.9
24,467.1
25,647.9

13,512.3
13,637.9
14,751.4
14,116.1

607.4
610.9
733.5
2,111.4

97,844.4
95,813.2
99,872.7
103,867.8

2008

I
II
III
IV

753.7
637.8
849.2
1,183.0

7,925.3
9,182.3
8,512.1
11,026.6

9,593.8
11,846.1
10,155.1
9,690.6

22,195.3
23,455.9
21,870.2
22,566.4

46,930.2
47,800.9
49,720.6
51,335.7

16,595.2
17,521.2
18,296.8
17,410.3

1,851.8
1,878.6
1,959.2
1,998.1

105,845.1
112,322.9
111,363.2
115,210.8

3,787.4
2,879.0
2,403.8
2,795.5

-0.0
-0.0
-0.0
-0.0

5,771.2
6,232.7
6,525.2
7,719.6

9,558.6
9,111.7
8,929.0
10,515.2

57,838.3
63,756.6
60,191.1
63,514.0

22,994.6
23,829.0
26,131.0
24,954.5

15,453.6
15,625.7
16,112.1
16,227.2

753.7
637.8
849.2
1,183.0

105,845.1
112,322.9
111,363.2
115,210.8

2009

I
II
III
IV

762.4
840.3
941.9
1,308.0

12,098.7
10,997.5
13,177.1
14,286.1

8,819.0
9,565.6
11,583.0
13,095.3

15,725.1
16,334.9
17,414.8
21,811.3

50,443.7
50,009.2
48,822.8
50,060.4

15,036.4
16,415.1
15,114.7
15,226.5

1,944.2
1,962.8
2,036.9
2,034.7

104,829.5
106,125.5
109,091.2
117,822.3

2,125.5
2,097.1
1,847.9
1,730.2

190.8
190.8
190.8
190.8

7,160.3
6,932.8
6,561.5
6,150.2

9,476.6
9,220.8
8,600.2
8,071.2

61,928.5
63,050.9
66,402.1
75,571.0

18,006.4
17,896.1
17,224.6
17,416.9

15,418.0
15,957.7
16,864.3
16,763.2

762.4
840.3
941.9
1,308.0

104,829.5
106,125.5
109,091.2
117,822.3

2010

I
II
III
IV

1,092.4
1,089.4
1,000.0
1,344.5

14,285.8
15,962.6
15,752.8
15,506.7

12,403.2
12,168.0
7,429.8
9,670.8

22,899.6
20,960.4
22,458.4
22,178.3

48,878.9
48,225.5
49,602.4
49,856.5

14,382.6
14,892.1
14,795.9
14,162.4

1,999.8
2,010.4
2,038.4
2,166.0

115,942.2
115,308.4
113,077.8
114,885.2

1,575.4
1,372.2
1,291.4
1,706.7

190.8
190.8
-0.0
-0.0

7,152.2
6,460.8
6,375.6
5,592.9

8,918.3
8,023.8
7,667.0
7,299.6

74,766.3
74,445.7
72,832.4
75,548.0

14,878.2
15,376.9
14,789.4
13,972.5

17,379.4
17,462.1
17,789.1
18,065.1

1,092.4
1,089.4
1,000.0
1,344.5

115,942.2
115,308.4
113,077.8
114,885.2

2011

I
II
III
IV

1,176.3
1,180.3
1,002.8
1,625.7

15,681.0
17,295.7
18,812.9
20,391.4

9,665.9
11,188.4
11,437.9
10,561.9

22,794.9
20,145.7
22,908.7
23,640.0

50,275.5
50,113.5
50,602.5
50,586.4

13,055.9
12,964.3
12,069.6
12,016.5

2,150.6
2,156.0
2,178.4
2,140.6

114,800.0
115,043.8
119,012.8
120,962.4

1,260.4
508.5
630.9
1,190.7

-0.0
-0.0
-0.0
-0.0

5,032.8
4,865.6
5,268.4
4,381.0

6,293.2
5,374.2
5,899.2
5,571.7

76,240.9
77,458.8
80,173.4
82,854.9

13,964.9
13,684.8
14,139.3
13,706.0

18,301.1
18,526.1
18,800.9
18,829.8

1,176.3
1,180.3
1,002.8
1,625.7

114,800.0
115,043.8
119,012.8
120,962.4

2012

I
II
III
IV

1,011.7
964.5
1,103.3
1,545.8

20,610.8
18,689.7
18,902.0
20,890.3

10,775.4
10,477.3
9,991.8
9,872.7

23,943.7
26,588.7
29,328.7
31,186.1

50,452.1
50,535.5
51,939.1
52,110.3

11,712.9
11,587.9
11,637.8
11,826.2

2,163.4
2,150.6
2,181.4
2,206.7

120,670.1
120,994.1
125,084.0
129,638.0

1,000.8
1,198.8
1,837.6
1,328.2

-0.0
-0.0
-0.0
-0.0

3,233.8
3,079.7
2,766.2
2,574.6

4,234.6
4,278.5
4,603.8
3,902.9

83,540.1
84,138.1
86,944.7
92,154.0

13,724.0
12,611.5
13,084.5
12,880.1

19,171.5
19,966.2
20,451.1
20,701.0

1,011.7
964.5
1,103.3
1,545.8

120,670.1
120,994.1
125,084.0
129,638.0

2013

I
II

1,111.9
943.1

23,484.2
24,116.4

10,966.4
11,532.2

29,968.5
30,419.0

52,897.8
53,529.6

11,591.1 r
11,370.4

2,215.2 r 132,235.1
2,165.5 134,076.2

1,109.5
1,417.5

-0.0
-0.0

2,367.7
2,361.5

3,477.2
3,779.0

95,210.3
95,505.6

13,289.3 r
13,921.5

20,848.4 r
20,870.1

1,111.9
943.1

132,235.1 r
134,076.2

SOURCE: Central Bank of Trinidad and Tobago.

1 Includes Commercial Banks, Finance companies, Merchant Banks and Trust and Mortgage Finance Companies. See Statistical Notes on Page 112.

FINANCIAL SYSTEM

E.2

DEPOSIT - TAKING FINANCIAL INSTITUTIONS: TOTAL LOANS OUTSTANDING(1), (2)

Jun 2013

TT Dollars Millions
Period
Ending
2006
2007
2008
2009
2010
2011
2012

Commercial
Banks

Finance Companies
& Merchant Banks

Trust & Mortgage

Finance Companies

Total
7

33,603.8
40,411.0
45,824.6
46,508.5
46,326.5
48,088.0
49,974.1

83.4
86.7
88.3
90.5
90.7
92.9
93.3

3,681.7
3,705.2
4,282.2
2,126.0
2,226.7
2,317.5
2,477.2

9.1
8.0
8.3
4.1
4.4
4.5
4.6

3,011.6
2,472.0
1,781.8
2,739.6
2,497.5
1,347.5
1,125.6

7.5
5.3
3.4
5.3
4.9
2.6
2.1

40,297.1
46,588.2
51,888.6
51,374.1
51,050.7
51,753.0
53,577.0

2006

III
IV

31,233.6
33,603.8

83.1
83.4

3,422.9
3,681.7

9.1
9.1

2,935.6
3,011.6

7.8
7.5

37,592.2
40,297.1

2007

I
II
III
IV

34,751.8
36,825.3
38,747.6
40,411.0

83.5
86.1
86.6
86.7

4,077.6
3,312.8
3,467.7
3,705.2

9.8
7.7
7.7
8.0

2,777.3
2,623.6
2,553.5
2,472.0

6.7
6.1
5.7
5.3

41,606.6
42,761.7
44,768.9
46,588.2

2008

I
II
III
IV

41,641.5
42,408.7
44,321.7
45,824.6

87.7
87.8
88.2
88.3

3,808.8
3,923.1
4,108.7
4,282.2

8.0
8.1
8.2
8.3

2,050.9
1,987.7
1,808.3
1,781.8

4.3
4.1
3.6
3.4

47,501.2
48,319.5
50,238.7
51,888.6

2009

I
II
III
IV

46,679.9
45,875.9
44,872.2
46,508.5

91.2
90.3
90.0
90.5

2,258.6
2,163.6
2,179.6
2,126.0

4.4
4.3
4.4
4.1

2,237.3
2,783.7
2,815.4
2,739.6

4.4
5.5
5.6
5.3

51,175.8
50,823.1
49,867.3
51,374.1

2010

I
II
III
IV

45,350.5
45,030.6
46,231.4
46,326.5

90.1
90.4
90.2
90.7

2,263.7
2,221.6
2,351.6
2,226.7

4.5
4.5
4.6
4.4

2,701.4
2,547.8
2,643.7
2,497.5

5.4
5.1
5.2
4.9

50,315.6
49,800.0
51,226.7
51,050.7

2011

I
II
III
IV

46,905.6
46,936.3
48,137.1
48,088.0

91.4
91.7
93.0
92.9

2,241.4
2,213.8
2,218.2
2,317.5

4.4
4.3
4.3
4.5

2,150.3
2,015.7
1,417.7
1,347.5

4.2
3.9
2.7
2.6

51,297.2
51,165.7
51,773.0
51,753.0

2012

I
II
III
IV

48,264.2
48,512.8
49,841.5
49,974.1

93.1
93.3
93.3
93.3

2,379.0
2,340.1
2,387.0
2,477.2

4.6
4.5
4.5
4.6

1,180.5
1,166.1
1,216.8
1,125.6

2.3
2.2
2.3
2.1

51,823.6
52,019.0
53,445.3
53,577.0

2013

I
II

50,843.5
51,428.3

93.5
93.8

2,412.7
2,501.0

4.4
4.6

1,116.6
878.8

2.1
1.6

54,372.9
54,808.0

SOURCE: Central Bank of Trinidad and Tobago.

1 Data show gross loans i.e. inclusive of provisions for loan losses.
2 Percentages are calculated on total loans.

FINANCIAL SYSTEM

E.3

DEPOSIT - TAKING FINANCIAL INSTITUTIONS: TOTAL LOANS OUTSTANDING BY SECTOR (1)

Jun 2013

TT Dollars Millions
Period
Ending
2006
2007
2008
2009
2010
2011
2012

Public
Sector

NonFinancial
State
Enterprises

Private
Financial
Institutions

Incorporated
Businesses

Unincorporated
Businesses

Consumers

Total

1,608.3
2,176.7
1,744.8
2,281.0
2,546.3
1,932.5
2,136.3

1,770.2
1,430.0
1,975.2
3,774.5
4,239.1
3,575.5
3,397.5

1,165.6
1,224.4
1,973.2
1,653.7
723.0
527.5
724.2

19,366.5
22,469.4
25,296.4
23,142.1
22,148.4
23,242.2
23,351.3

1,496.1
1,516.7
1,692.6
1,568.1
1,396.1
1,463.6
1,523.5

14,890.3
17,771.0
19,206.4
18,954.7
19,997.8
21,011.7
22,444.3

40,297.1
46,588.2
51,888.6
51,374.1
51,050.7
51,753.0
53,577.0

2006

III
IV

1,703.5
1,608.3

1,577.0
1,770.2

1,101.1
1,165.6

17,882.0
19,366.5

1,470.2
1,496.1

13,858.4
14,890.3

37,592.2
40,297.1

2007

I
II
III
IV

1,608.0
2,183.0
2,295.0
2,176.7

2,058.0
1,043.0
1,149.5
1,430.0

1,220.0
1,336.2
1,276.7
1,224.4

19,932.2
20,999.2
21,922.5
22,469.4

1,533.0
1,533.4
1,555.2
1,516.7

15,255.3
15,667.1
16,570.0
17,771.0

41,606.6
42,761.7
44,768.9
46,588.2

2008

I
II
III
IV

2,044.6
2,104.7
2,090.6
1,744.8

1,226.6
1,137.4
1,713.6
1,975.2

1,562.0
1,988.8
1,644.6
1,973.2

23,171.2
23,352.3
24,472.6
25,296.4

1,535.3
1,540.0
1,671.4
1,692.6

17,961.5
18,196.3
18,646.0
19,206.4

47,501.2
48,319.5
50,238.7
51,888.6

2009

I
II
III
IV

1,642.9
2,085.8
2,147.7
2,281.0

2,544.8
2,629.8
2,320.3
3,774.5

2,772.4
1,823.4
1,092.0
1,653.7

23,933.6
24,156.2
23,946.1
23,142.1

1,615.1
1,632.2
1,724.9
1,568.1

18,667.1
18,495.7
18,636.1
18,954.7

51,175.8
50,823.1
49,867.3
51,374.1

2010

I
II
III
IV

2,078.6
2,249.8
2,321.6
2,546.3

3,808.7
3,874.1
4,326.1
4,239.1

1,027.7
904.9
866.1
723.0

23,152.4
22,418.9
23,090.4
22,148.4

1,560.3
1,604.2
1,595.7
1,396.1

18,687.9
18,748.1
19,026.8
19,997.8

50,315.6
49,800.0
51,226.7
51,050.7

2011

I
II
III
IV

2,217.6
2,173.5
1,960.2
1,932.5

4,359.7
4,634.4
4,649.9
3,575.5

1,222.3
749.2
766.4
527.5

22,225.3
22,105.4
22,766.5
23,242.2

1,400.9
1,449.7
1,436.9
1,463.6

19,871.5
20,053.5
20,193.2
21,011.7

51,297.2
51,165.7
51,773.0
51,753.0

2012

I
II
III
IV

2,098.9
1,988.3
2,273.7
2,136.3

3,648.7
3,629.8
3,391.3
3,397.5

514.3
414.7
1,266.9
724.2

23,082.4
23,370.8
23,398.9
23,351.3

1,445.1
1,499.7
1,507.6
1,523.5

21,034.3
21,115.6
21,606.9
22,444.3

51,823.6
52,019.0
53,445.3
53,577.0

2013

I
II

2,771.5
2,610.9

3,779.0
3,945.6

394.1
708.7

23,199.0
22,917.0

1,447.8
1,453.7

22,781.5
23,172.1

54,372.9
54,808.0

SOURCE: Central Bank of Trinidad and Tobago.

1 Data show gross loans i.e. inclusive of provisions for loan losses.

FINANCIAL SYSTEM

E.4

DEPOSIT - TAKING FINANCIAL INSTITUTIONS: TOTAL DEPOSITS(1)

Jun 2013

TT Dollars Millions
Period
Ending
2006
2007
2008
2009
2010
2011
2012

Commercial
Banks

Finance Companies
& Merchant Banks

Trust & Mortgage

Finance Companies

Total

42,282.7
47,692.5
56,197.7
74,399.3
73,535.2
81,039.3
90,443.1

86.4
88.1
88.5
98.4
97.3
97.8
98.1

6,188.5
6,128.1
7,055.0
860.5
1,760.4
1,600.1
1,464.6

12.7
11.3
11.1
1.1
2.3
1.9
1.6

440.0
334.5
261.3
311.1
252.4
215.5
246.3

0.9
0.6
0.4
0.4
0.3
0.3
0.3

48,911.2
54,155.1
63,514.0
75,571.0
75,548.0
82,854.9
92,154.0

2006

III
IV

38,964.7
42,282.7

86.8
86.4

5,427.1
6,188.5

12.1
12.7

479.3
440.0

1.1
0.9

44,871.0
48,911.2

2007

I
II
III
IV

44,787.5
43,214.4
46,186.2
47,692.5

86.9
86.9
87.4
88.1

6,345.5
6,116.4
6,252.6
6,128.1

12.3
12.3
11.8
11.3

402.9
382.0
378.9
334.5

0.8
0.8
0.7
0.6

51,535.9
49,712.7
52,817.6
54,155.1

2008

I
II
III
IV

50,699.3
56,395.3
52,813.0
56,197.7

87.7
88.5
87.7
88.5

6,810.2
6,936.7
6,990.0
7,055.0

11.8
10.9
11.6
11.1

328.8
424.6
388.1
261.3

0.6
0.7
0.6
0.4

57,838.3
63,756.6
60,191.1
63,514.0

2009

I
II
III
IV

60,497.8
61,839.2
65,162.6
74,399.3

97.7
98.1
98.1
98.4

1,108.9
945.8
979.8
860.5

1.8
1.5
1.5
1.1

321.8
266.0
259.6
311.1

0.5
0.4
0.4
0.4

61,928.5
63,050.9
66,402.1
75,571.0

2010

I
II
III
IV

73,323.3
72,827.8
70,851.3
73,535.2

98.1
97.8
97.3
97.3

1,131.3
1,305.5
1,665.7
1,760.4

1.5
1.8
2.3
2.3

311.6
312.4
315.4
252.4

0.4
0.4
0.4
0.3

74,766.3
74,445.7
72,832.4
75,548.0

2011

I
II
III
IV

74,200.9
75,485.8
78,575.5
81,039.3

97.3
97.5
98.0
97.8

1,772.9
1,724.9
1,361.9
1,600.1

2.3
2.2
1.7
1.9

267.1
248.1
235.9
215.5

0.4
0.3
0.3
0.3

76,240.9
77,458.8
80,173.4
82,854.9

2012

I
II
III
IV

81,733.5
82,401.2
85,259.3
90,443.1

97.8
97.9
98.1
98.1

1,607.7
1,501.0
1,457.0
1,464.6

1.9
1.8
1.7
1.6

198.9
235.9
228.4
246.3

0.2
0.3
0.3
0.3

83,540.1
84,138.1
86,944.7
92,154.0

2013

I
II

92,972.4
93,589.1

98.3
98.0

1,389.1
1,419.9

1.5
1.5

258.7
496.6

0.3
0.5

95,210.3
95,505.6

SOURCE: Central Bank of Trinidad and Tobago.

1 Percentages are calculated on total deposits.

FINANCIAL SYSTEM

E.5

DEPOSIT - TAKING FINANCIAL INSTITUTIONS: TOTAL DEPOSITS BY SECTOR

Jun 2013

TT Dollars Millions
Period
Ending
2006
2007
2008
2009
2010
2011
2012

Public
Sector

NonFinancial
State
Enterprises

Private
Financial
Institutions

Incorporated
Businesses

Unincorporated
Businesses

Consumers

Total

5,587.0
4,968.9
4,889.2
8,213.4
10,139.2
11,863.3
14,642.6

2,741.0
4,524.4
6,763.1
7,759.9
4,552.7
4,249.7
4,981.1

4,400.5
4,975.0
5,795.5
6,720.4
7,073.5
8,704.2
7,395.3

14,283.8
14,595.8
18,345.0
16,989.8
14,872.5
16,525.1
18,484.0

1,660.8
1,648.3
1,584.2
1,827.7
2,220.7
2,410.0
3,293.5

20,238.2
23,442.7
26,137.1
34,059.8
36,689.4
39,102.7
43,357.6

48,911.2
54,155.1
63,514.0
75,571.0
75,548.0
82,854.9
92,154.0

2006

III
IV

5,248.8
5,587.0

2,273.5
2,741.0

3,947.8
4,400.5

11,670.4
14,283.8

1,377.2
1,660.8

20,353.4
20,238.2

44,871.0
48,911.2

2007

I
II
III
IV

5,955.5
6,312.7
6,460.2
4,968.9

2,968.8
2,467.6
2,983.1
4,524.4

4,151.1
4,409.1
4,958.6
4,975.0

15,658.7
13,786.2
14,933.6
14,595.8

1,909.6
1,365.7
1,432.2
1,648.3

20,892.1
21,371.4
22,049.9
23,442.7

51,535.9
49,712.7
52,817.6
54,155.1

2008

I
II
III
IV

5,491.6
8,069.0
5,237.6
4,889.2

5,005.5
4,793.8
4,667.4
6,763.1

5,199.4
6,937.8
5,118.7
5,795.5

15,623.6
17,245.6
16,511.8
18,345.0

1,608.0
1,634.7
1,585.8
1,584.2

24,910.2
25,075.7
27,069.8
26,137.1

57,838.3
63,756.6
60,191.1
63,514.0

2009

I
II
III
IV

6,745.3
6,650.2
6,831.7
8,213.4

5,840.3
6,472.4
7,830.3
7,759.9

6,251.3
5,973.9
5,928.7
6,720.4

13,800.0
14,074.0
15,406.7
16,989.8

1,687.8
1,792.4
1,683.9
1,827.7

27,603.8
28,088.0
28,720.7
34,059.8

61,928.5
63,050.9
66,402.1
75,571.0

2010

I
II
III
IV

8,687.5
8,724.5
9,381.8
10,139.2

7,115.6
5,878.6
4,498.3
4,552.7

6,381.0
6,694.5
6,597.2
7,073.5

15,588.8
15,524.9
14,209.6
14,872.5

1,990.1
2,109.2
2,246.0
2,220.7

35,003.4
35,513.9
35,899.4
36,689.4

74,766.3
74,445.7
72,832.4
75,548.0

2011

I
II
III
IV

11,064.6
11,179.1
10,903.3
11,863.3

4,557.1
4,273.7
4,321.8
4,249.7

5,948.8
7,113.2
7,166.5
8,704.2

15,334.1
15,120.8
17,390.2
16,525.1

2,176.9
2,150.2
2,329.3
2,410.0

37,159.3
37,621.7
38,062.3
39,102.7

76,240.9
77,458.8
80,173.4
82,854.9

2012

I
II
III
IV

11,989.9
12,186.9
12,291.6
14,642.6

4,477.0
3,790.8
3,882.7
4,981.1

6,590.6
6,250.7
6,715.6
7,395.3

16,076.0
16,376.7
18,186.9
18,484.0

3,662.0
3,591.2
3,580.8
3,293.5

40,744.6
41,941.8
42,287.1
43,357.6

83,540.1
84,138.1
86,944.7
92,154.0

2013

I
II

15,420.8
14,779.3

4,878.4
4,699.7

7,596.2
7,268.8

19,533.0
19,874.6

3,405.6
3,427.6

44,376.2
45,455.5

95,210.3
95,505.6

SOURCE: Central Bank of Trinidad and Tobago.

FINANCIAL SYSTEM

E.6

DEPOSIT - TAKING FINANCIAL INSTITUTIONS: REAL ESTATE MORTGAGE LOANS OUTSTANDING

Jun 2013

TT Dollars Millions
Period
Ending
2006
2007
2008
2009
2010
2011
2012

Commercial
Banks

Trust & Mortgage

Finance Companies

Finance Companies &

Merchant Banks

Other Mortgage (1)

Finance Companies

Trustee Funds (2)

under Administration

5,387.9
6,526.4
8,015.2
9,842.1
10,695.5
11,606.1
12,964.4

680.5
595.8
331.1
272.9
239.4
201.7
219.0

90.5
50.2
35.8
15.5
15.8
14.0
12.1

1,411.2
1,480.9
2,287.1
2,620.4
2,678.9
2,974.7
3,049.0

567.4
405.3
517.0
497.4
489.6
470.6
451.8 r

Total
6

8,137.5
9,058.6
11,186.2
13,248.3
14,119.3
15,267.0
16,696.2 r

2006

III
IV

5,143.6
5,387.9

720.6
680.5

98.6
90.5

1,602.6
1,411.2

661.6
567.4

8,226.9
8,137.5

2007

I
II
III
IV

5,524.4
5,875.0
6,267.9
6,526.4

669.2
640.5
612.6
595.8

84.8
52.9
51.4
50.2

1,480.9
1,480.0
1,480.5
1,480.9

556.4
504.6
542.4
405.3

8,315.7
8,552.9
8,954.8
9,058.6

2008

I
II
III
IV

7,050.3
7,399.5
7,767.5
8,015.2

376.5
366.1
347.8
331.1

41.9
38.1
37.8
35.8

1,481.4
2,043.1
2,164.0
2,287.1

517.8
489.9
528.3
517.0

9,467.8
10,336.8
10,845.5
11,186.2

2009

I
II
III
IV

8,213.7
8,410.1
8,563.4
9,842.1

315.1
296.2
286.5
272.9

18.2
17.7
17.1
15.5

2,371.1
2,468.4
2,559.8
2,620.4

517.0
514.2
187.4
497.4

11,435.2
11,706.6
11,614.2
13,248.3

2010

I
II
III
IV

9,999.3
10,096.6
10,370.3
10,695.5

707.3
660.2
693.7
239.4

15.6
17.1
16.5
15.8

2,653.8
2,675.6
2,671.1
2,678.9

512.5
512.0
519.1
489.6

13,888.6
13,961.5
14,270.8
14,119.3

2011

I
II
III
IV

10,816.9
11,014.4
11,360.0
11,606.1

227.8
212.4
202.9
201.7

15.3
14.8
14.4
14.0

2,719.6
2,750.5
2,760.7
2,974.7

481.4
509.3
468.7
470.6

14,261.0
14,501.4
14,806.6
15,267.0

2012

I
II
III
IV

11,827.3
12,113.6
12,593.6
12,964.4

186.4
172.3
229.8
219.0

13.6
12.8
12.5
12.1

3,002.0
3,038.4
3,031.0
3,049.0

432.8
445.6
466.6
451.8 r

15,462.1
15,782.7
16,333.4
16,696.2 r

2013

I
II

12,935.3
13,371.8

210.8
171.3

9.5
10.0

3,046.1
3,064.9

447.4
416.4

16,649.2
17,034.3

SOURCE: Central Bank of Trinidad and Tobago.

1 Includes Trinidad and Tobago Mortgage Finance Company; General Building and LoanAssociation; Trinidad Building & Loan Association; Caribbean Bldg. and Loan Association.
2 Trustee Funds are administered by commercial banks and trust companies.

FINANCIAL SYSTEM

E.7

DEPOSIT - TAKING FINANCIAL INSTITUTIONS - TRUSTEE FUNDS UNDER ADMINISTRATION

Jun 2013

TT Dollars Thousands
Deposits
Period
Ending

Of Which

2006
2007
2008
2009
2010
2011
2012

Total
Deposits

Time
Deposits

Govt
Securities

Company
Equities

Real Estate
Mortgage Loans

Other

Total

5,090,406
3,606,928
5,690,326
7,269,428
5,871,060
6,068,857
4,948,803 r

4,094,795
3,389,489
3,989,489
4,221,353
3,715,686
3,291,655
2,883,420

4,191,258
5,963,926
7,155,115
12,763,868
15,221,218
16,011,999
13,571,117 r

8,840,890
9,815,028
8,659,786
10,720,761
11,412,189
12,704,460
14,892,401 r

567,353
405,285
516,989
497,438
489,566
470,554
451,807 r

7,744,132
10,267,030
15,569,869
17,494,272
19,372,256
20,151,096
21,066,396 r

26,434,040
30,058,196
37,592,084
48,745,768
52,366,288
55,406,968
54,930,524 r

2006

III
IV

6,279,336
5,090,406

4,362,684
4,094,795

4,381,576
4,191,258

8,948,498
8,840,890

661,550
567,353

9,826,616
7,744,132

30,097,576
26,434,040

2007

I
II
III
IV

5,353,676
5,438,673
5,481,014
3,606,928

4,213,599
4,356,156
4,635,953
3,389,489

5,712,371
3,816,270
6,188,858
5,963,926

10,363,330
10,125,388
10,671,138
9,815,028

556,401
504,552
542,395
405,285

11,160,496
11,449,352
11,657,778
10,267,030

33,146,274
31,334,236
34,541,184
30,058,196

2008

I
II
III
IV

5,448,836
7,228,047
5,351,189
5,690,326

4,380,446
4,763,498
3,889,097
3,989,489

6,190,233
4,064,586
7,298,702
7,155,115

11,411,114
11,458,237
10,889,197
8,659,786

517,808
489,915
528,310
516,989

10,059,208
13,613,641
15,235,967
15,569,869

33,627,200
36,854,424
39,303,364
37,592,084

2009

I
II
III
IV

5,862,977
5,677,714
5,531,556
7,269,428

3,928,767
3,885,262
3,635,454
4,221,353

7,354,666
9,204,108
9,761,586
12,763,868

8,256,430
8,547,981
9,152,195
10,720,761

517,003
514,205
187,448
497,438

15,507,259
16,198,068
7,392,868
17,494,272

37,498,336
40,142,076
32,025,652
48,745,768

2010

I
II
III
IV

6,804,036
6,544,479
6,649,290
5,871,060

3,843,415
4,228,221
4,106,863
3,715,686

13,430,826
14,310,075
14,673,156
15,221,218

10,978,710
10,941,083
10,988,367
11,412,189

512,540
511,968
519,144
489,566

18,998,896
18,652,654
18,370,092
19,372,256

50,725,008
50,960,260
51,200,048
52,366,288

2011

I
II
III
IV

5,154,101
5,269,748
5,637,840
6,068,857

3,120,605
3,193,573
3,287,630
3,291,655

14,689,220
14,779,066
15,572,186
16,011,999

11,250,981
12,192,853
12,404,744
12,704,460

481,390
509,295
468,683
470,554

19,416,108
19,369,822
19,434,818
20,151,096

50,991,800
52,120,784
53,518,272
55,406,968

2012

I
II
III
IV

5,867,783
5,408,136
4,828,626
4,948,803 r

3,182,822
2,896,890
2,741,944
2,883,420

11,313,456
16,121,093
16,353,212
13,571,117 r

13,083,557
13,629,039
14,588,510
14,892,401 r

432,790
445,572
466,561
451,807 r

20,647,068
21,323,018
21,434,186
21,066,396 r

51,344,652
56,926,860
57,671,096
54,930,524 r

2013

I
II

5,258,430
5,878,872

3,179,816
3,320,538

13,683,460
13,721,482

15,680,245
16,088,051

447,432
416,373

20,930,334
20,876,708

55,999,900
56,981,484

SOURCE: Central Bank of Trinidad and Tobago.

INSTALMENT CREDIT

F.1

FINANCIAL INSTITUTIONS - NEW CREDIT GRANTED

Jun 2013

TT Dollars Thousands
Commercial Banks Instalment Credit
Period
Ending

2006
2007
2008
2009
2010
2011
2012

<1 yr

1-3 yrs

1,027,732
2,367,441
1,778,074
1,542,457
4,234,682
3,261,634
2,171,466

Non-Bank Financial Institutions Instalment Credit

3-5 yrs

Over 5 yrs

< 1 yr

1-3 yrs

3-5 yrs

Over 5 yrs

Total

987,709
1,367,354
2,381,059
1,014,338
921,358
1,067,667
1,247,553

786,567
1,364,858
1,844,169
1,044,727
1,009,661
1,101,686
1,169,774

1,862,815
2,869,532
3,485,574
2,801,968
3,528,866
5,106,109
6,627,858

135,427
210,285
70,352
54,312
443,068
64,024
62,033

208,319
143,760
143,093
129,128
148,182
284,221
314,482

488,218
552,253
521,656
625,051
635,291
507,412
653,096

79,566
746,399
146,894
1,008,881
101,750
105,788
141,269

5,576,617
9,621,882
10,370,871
8,220,862
11,022,858
11,498,541
12,457,531

2006

III
IV

149,405
238,057

277,501
170,796

157,614
157,115

615,328
453,873

66,401
9,768

41,871
50,261

124,250
176,235

13,470
17,401

1,445,840
1,273,506

2007

I
II
III
IV

1,489,795
224,802
335,439
317,405

477,647
287,411
290,910
311,386

348,562
319,961
420,132
276,203

597,311
744,733
1,032,923
494,565

97,528
31,289
25,246
56,222

35,662
31,570
38,752
37,776

127,633
134,939
151,596
138,085

412,757
46,556
158,576
128,510

3,586,895
1,821,261
2,453,574
1,760,152

2008

I
II
III
IV

570,150
74,613
140,267
993,044

322,183
138,880
1,429,093
490,903

335,689
213,945
888,005
406,530

719,431
541,724
1,130,106
1,094,313

24,957
21,828
16,074
7,493

39,480
40,031
26,611
36,971

98,250
134,332
134,472
154,602

47,958
26,032
46,966
25,938

2,158,098
1,191,385
3,811,594
3,209,794

2009

I
II
III
IV

728,281
99,298
550,188
164,690

255,458
139,679
200,371
418,830

269,294
185,893
232,941
356,599

688,407
607,221
764,835
741,505

11,710
21,315
11,669
9,618

29,123
23,250
38,783
37,972

84,260
378,148
79,880
82,763

520,687
440,963
30,693
16,538

2,587,220
1,895,767
1,909,360
1,828,515

2010

I
II
III
IV

999,025
1,006,302
1,216,726
1,012,629

219,723
175,609
254,033
271,993

273,965
276,788
215,491
243,417

727,387
821,112
1,015,445
964,922

17,680
18,024
8,834
398,530

44,956
33,187
41,581
28,458

80,800
78,846
391,362
84,283

21,269
25,263
26,531
28,687

2,384,805
2,435,131
3,170,003
3,032,919

2011

I
II
III
IV

800,097
764,803
1,078,549
618,185

172,017
210,201
326,504
358,945

246,092
252,295
249,583
353,716

772,834
1,757,086
1,628,430
947,759

9,721
20,105
20,647
13,551

69,674
65,553
80,887
68,107

129,983
102,554
129,608
145,267

26,431
29,662
29,864
19,831

2,226,849
3,202,259
3,544,072
2,525,361

2012

I
II
III
IV

447,034
943,696
124,646
656,090

202,847
408,614
229,995
406,097

211,088
243,158
263,851
451,677

1,302,882
1,642,314
1,904,525
1,778,137

12,841
19,236
13,030
16,926

83,217
65,839
68,751
96,675

147,563
171,761
167,708
166,064

27,197
34,384
34,775
44,913

2,434,669
3,529,002
2,807,281
3,616,579

2013

I
II

461,761
646,687

238,609
214,700

470,730
280,389

1,061,070
1,182,621

11,438
22,289

76,655
78,366

165,203
206,188

59,897
57,401

2,545,363
2,688,641

SOURCE: Central Bank of Trinidad and Tobago.

INTEREST RATES

G.1

SELECTED INTEREST RATES (1),(2)

Jun 2013

/per cent/
Central Bank
Period
Ending

Special
Deposits
Rate

2006
2007
2008
2009
2010
2011
2012

0.00
0.00
0.00
0.00
0.00
0.00
0.00

2006 III
IV

Foreign Currency (3)

Govt (5)
T-Bills

Commercial Banks

Non Bank Financial Institutions (4)

Local Currency (3)

Loans

Deposits

Spread

Loans

Deposits

Spread

Loans

Deposits

Spread

6.01
6.91
7.06
2.88
0.88
0.53
0.38

7.97
8.26
7.56
7.27
6.82
6.26
5.99

2.57
2.94
2.05
1.27
0.72
0.61
0.53

5.41
5.32
5.50
6.01
6.11
5.66
5.46

9.67
10.57
11.19
11.80
10.45
9.30
8.86

2.21
2.68
2.98
2.03
1.00
0.67
0.58

7.46
7.89
8.21
9.77
9.45
8.64
8.28

8.56
9.09
9.64
8.79
8.55
8.87
8.95

6.82
6.95
7.18
5.99
3.39
2.26
1.88

1.74
2.14
2.46
2.79
5.16
6.61
7.07

0.00
0.00

6.38
6.75

8.07
7.96

2.73
2.87

5.34
5.08

9.93
10.21

2.30
2.37

7.64
7.84

8.61
8.76

7.03
6.86

1.58
1.90

2007 I
II
III
IV

0.00
0.00
0.00
0.00

6.83
6.88
6.92
7.01

8.13
8.40
8.25
8.27

2.96
2.98
3.10
2.74

5.17
5.42
5.15
5.53

10.52
10.52
10.56
10.68

2.46
2.66
2.82
2.76

8.06
7.85
7.74
7.92

8.64
9.21
9.17
9.36

6.91
6.90
6.94
7.05

1.72
2.31
2.23
2.31

2008 I
II
III
IV

0.00
0.00
0.00
0.00

7.03
7.05
7.08
7.08

8.06
7.71
7.15
7.31

2.39
2.11
1.99
1.72

5.67
5.61
5.15
5.59

10.96
11.10
11.26
11.45

2.96
2.95
2.88
3.14

8.00
8.15
8.38
8.31

9.51
9.51
9.80
9.73

7.09
7.09
7.28
7.26

2.42
2.42
2.52
2.46

2009 I
II
III
IV

0.00
0.00
0.00
0.00

5.12
2.53
2.41
1.47

6.91
7.83
7.16
7.19

1.57
1.34
1.17
0.99

5.34
6.49
5.99
6.20

11.97
12.00
11.79
11.46

2.65
2.29
1.79
1.40

9.32
9.71
10.00
10.05

9.06
8.75
8.66
8.68

6.06
6.44
5.97
5.50

3.00
2.31
2.69
3.18

2010 I
II
III
IV

0.00
0.00
0.00
0.00

1.34
1.17
0.63
0.37

6.84
6.98
6.99
6.49

0.77
0.71
0.71
0.68

6.08
6.26
6.28
5.81

11.01
10.58
10.28
9.93

1.12
1.04
0.97
0.85

9.89
9.53
9.31
9.09

8.66
8.74
8.69
8.13

4.28
3.70
2.93
2.66

4.39
5.03
5.76
5.46

2011 I
II
III
IV

0.00
0.00
0.00
0.00

0.43
0.77
0.67
0.27

6.67
6.70
5.69
5.99

0.65
0.62
0.59
0.57

6.01
6.08
5.10
5.43

9.49
9.36
9.19
9.16

0.72
0.68
0.65
0.61

8.77
8.68
8.55
8.55

8.67
8.85
9.07
8.91

2.45
2.16
2.27
2.18

6.22
6.69
6.80
6.73

2012 I
II
III
IV

0.00
0.00
0.00
0.00

0.17
0.28
0.59
0.48

6.02
5.92
6.08
5.93

0.55
0.52
0.53
0.52

5.47
5.40
5.56
5.41

9.04
8.92
8.72
8.75

0.59
0.58
0.57
0.57

8.45
8.34
8.15
8.18

9.02
9.02
8.90
8.87

1.98
1.89
1.83
1.82

7.04
7.13
7.06
7.06

2013 I
IIp

0.00
0.00

0.30
0.16

7.51
5.66

0.56
0.51

6.95
5.16

8.55
8.50

0.56
0.56

7.99
7.93

8.90
9.10

1.92
1.67

6.99
7.43

SOURCE: Central Bank of Trinidad and Tobago.

1
2
3
4
5

.
Annual data refer to the quarterly averages for the respective year
The data are weighted averages unless otherwise stated.
See article on The Floating Exchange Rate - Some Statistical Issues Quarterly Economic Bulletin, Dec. 1993.
Includes Finance Companies, Merchant Banks, Trust & Mortgage Finance Companies. Data represent rates for reporting institutions only.
Data are simple averages of the weighted average monthly discount rates for issues occuring during the period.

MEDIAN INTEREST RATES

G.2

COMMERCIAL BANKS: MEDIAN INTEREST RATES(1)

Jun 2013

Per cent/per annum

TT Dollar Loans (Prime Rates)

TT Dollar Deposits
Announced Rates

Actual Rates
6 Mth Weighted Average

Period
Ending
2006
2007
2008
2009
2010
2011
2012

Bank
Rate

Repo
Rate

Basic
Prime
Rate

Term

Demand

Overdraft

Real
Estate
Mortgage

Up to 3Month
Time

Over 3 - 6 Over 6 - 12
Month
Month
Time
Time

Ordinary
Savings

Special
Savings

10

11

TT
Dollars

US
Dollars

12

13

14

10.00
10.00
10.75
7.25
5.75
5.00
4.75

8.00
8.00
8.75
5.25
3.75
3.00
2.75

11.06
11.75
12.25
12.13
9.50
8.00
7.75

10.25
10.63
12.31
12.06
9.50
8.00
7.75

10.56
11.75
12.25
12.25
9.50
8.00
7.75

11.06
11.75
12.31
12.19
9.50
8.00
7.75

11.06
11.75
12.00
11.63
9.50
8.00
7.75

1.46
1.46
1.88
1.25
0.38
0.25
0.20

2.39
2.39
2.39
1.74
0.37
0.24
0.23

2.68
2.90
3.35
2.23
0.70
0.50
0.23

3.11
3.36
3.86
2.82
0.90
0.79
0.61

3.69
3.88
4.06
3.25
1.64
1.43
0.71

4.65
5.96
7.37
3.40
1.50
1.50
1.50

4.61
4.85
2.57
1.92
1.50
1.50
1.50

2006

III
IV

10.00
10.00

8.00
8.00

11.38
11.75

10.50
10.63

11.00
11.75

11.38
11.75

11.50
11.75

1.46
1.40

2.39
2.39

2.75
2.20

3.25
2.68

3.88
3.38

4.76
5.62

4.59
5.65

2007

I
II
III
IV

10.00
10.00
10.00
10.00

8.00
8.00
8.00
8.00

11.75
11.75
11.75
11.75

10.63
10.63
10.63
10.63

11.75
11.75
11.75
11.75

11.75
11.75
11.75
11.75

11.75
11.75
11.75
11.75

1.46
1.46
1.78
1.78

2.39
2.39
2.39
2.39

2.86
3.05
2.90
3.35

3.36
3.36
4.33
3.75

4.10
3.85
3.88
4.00

5.71
5.61
6.13
6.37

5.67
5.64
3.35
4.75

2008

I
II
III
IV

10.25
10.25
10.75
10.75

8.25
8.25
8.75
8.75

11.75
12.25
12.75
13.00

11.75
12.25
12.75
13.00

11.75
12.25
12.75
13.00

11.75
12.25
12.75
13.00

11.75
10.88
12.75
13.00

1.78
1.88
2.50
1.88

2.39
2.39
2.39
2.39

3.11
3.49
3.94
3.00

3.83
4.16
4.16
3.86

4.00
4.00
4.13
4.13

7.23
7.49
7.47
7.30

4.31
2.01
1.64
2.32

2009

I
II
III
IV

10.50
10.00
8.25
7.25

8.50
7.50
6.25
5.25

13.00
12.50
11.75
10.75

13.00
12.75
11.38
10.75

13.00
12.50
11.75
10.75

13.00
12.50
11.75
10.75

13.00
12.25
11.00
9.90

1.25
1.25
1.00
0.58

2.39
2.01
1.53
0.95

2.81
2.50
1.50
1.29

3.38
2.88
2.06
1.73

3.91
3.25
2.50
2.23

6.27
3.76
2.10
1.55

3.19
1.50
1.50
1.50

2010

I
II
III
IV

7.00
7.00
6.25
5.75

5.00
5.00
4.25
3.75

9.63
9.50
9.50
8.75

9.50
9.50
9.50
8.63

9.50
9.50
9.50
8.75

9.50
9.50
9.50
8.75

9.50
9.50
9.50
8.50

0.40
0.38
0.33
0.33

0.69
0.39
0.35
0.25

0.75
0.70
0.55
0.55

1.14
0.90
0.83
0.79

1.78
1.78
1.51
1.33

1.52
1.50
1.50
1.50

1.50
1.50
1.50
1.50

2011

I
II
III
IV

5.25
5.25
5.00
5.00

3.25
3.25
3.00
3.00

8.25
8.00
8.00
7.75

8.13
8.00
8.00
7.75

8.25
8.00
8.00
7.75

8.25
8.00
8.00
7.75

8.00
8.00
8.00
7.75

0.30
0.30
0.20
0.20

0.30
0.30
0.20
0.20

0.50
0.50
0.29
0.23

0.79
0.79
0.79
0.79

1.33
1.33
1.85
1.51

1.50
1.50
1.50
1.50

1.50
1.50
1.50
1.50

2012

I
II
III
IV

5.00
5.00
4.75
4.75

3.00
3.00
2.75
2.75

7.75
7.75
7.75
7.50

7.75
7.75
7.75
7.63

7.75
7.75
7.75
7.50

7.75
7.75
7.75
7.50

7.75
7.75
7.75
7.50

0.20
0.20
0.20
0.20

0.20
0.23
0.23
0.23

0.23
0.23
0.23
0.23

0.79
0.61
0.61
0.61

1.58
0.71
0.71
0.71

1.50
1.50
1.50
1.50

1.50
1.50
1.50
1.50

2013

I
II

4.75
4.75

2.75
2.75

7.50
7.50

7.50
7.50

7.50
7.50

7.50
7.50

7.50
7.50

0.20
0.20

0.23
0.23

0.23
0.23

0.61
0.61

0.71
0.71

1.50
1.50

1.50
1.50

SOURCE: Central Bank of Trinidad and Tobago.

1 Annual and quarterly data represent the median of the end of month rates, except for the Bank Rate and Repo Rate which are end of period.

INTEREST RATES

G.3

COMMERCIAL BANKS: RANGE OF INTEREST RATES ON TT DOLLAR LOANS AND DEPOSITS (1)

Jun 2013

/per cent/
Loan (Market Rates)
Basic
Prime

Deposits Rates (Announced)

Real Estate
Mortgage Loans
L
H

Ordinary
Savings
L
H

Special
Savings
L
H

Period
Ending

2006
2007
2008
2009
2010
2011
2012

9.50
11.75
11.75
9.90
8.25
7.50
7.25

11.75
11.75
13.25
13.25
11.25
10.25
8.75

4.00
4.00
3.50
3.50
3.00
3.83
3.83

25.98
30.00
26.00
25.00
24.00
22.81
22.81

5.00
3.50
3.13
4.50
2.00
3.20
1.95

27.50
26.46
25.04
25.20
25.16
22.75
25.00

4.75
4.75
4.75
9.00
6.00
5.00
5.00

45.00
36.50
37.00
33.90
34.50
45.75
28.00

6.00
5.00
3.95
3.75
3.25
4.25
2.00

24.00
23.50
25.00
25.00
23.00
22.00
18.50

0.50
0.50
0.50
0.25
0.10
0.05
0.03

5.50
5.80
6.10
6.10
3.00
1.75
1.75

0.50
0.50
0.50
0.25
0.05
0.05
0.05

2006 III
IV

9.50
11.75

11.75
11.75

4.00
4.00

25.98
25.98

5.00
5.00

27.50
23.82

4.75
4.75

36.50
36.50

6.00
6.00

24.00
24.00

0.50
0.50

5.50
5.50

2007 I
II
III
IV

11.75
11.75
11.75
11.75

11.75
11.75
11.75
11.75

4.00
4.00
4.00
4.00

29.03
30.00
25.98
25.98

4.00
3.50
5.00
5.00

26.46
24.68
24.68
24.68

4.75
4.75
4.75
4.75

36.50
36.50
36.50
33.75

5.00
5.00
5.00
5.00

18.04
18.04
23.50
23.50

0.50
0.50
0.50
0.50

2008 I
II
III
IV

11.75
12.25
12.25
13.00

12.25
12.25
12.75
13.25

4.00
3.50
3.50
3.50

25.98
25.98
26.00
26.00

4.00
4.00
3.13
3.41

24.68
24.68
24.50
25.04

4.75
4.75
8.80
9.00

36.50
37.00
27.75
28.00

5.00
3.95
3.95
3.95

18.04
20.31
17.00
25.00

2009 I
II
III
IV

13.00
12.25
11.00
9.90

13.25
13.25
12.50
12.00

3.50
3.50
4.99
4.75

25.00
25.00
25.00
25.00

6.00
6.00
6.00
4.50

25.20
25.00
24.00
24.00

10.75
9.00
10.00
10.50

28.00
28.00
28.00
33.90

3.95
3.95
3.95
3.75

2010 I
II
III
IV

9.50
9.50
9.00
8.25

11.25
10.50
10.50
10.25

4.40
4.75
3.00
4.25

24.00
23.75
23.26
23.26

3.00
4.50
2.00
3.75

24.00
23.40
23.25
25.16

10.00
6.00
6.00
6.00

34.50
34.25
28.00
33.50

2011 I
II
III
IV

7.75
7.75
7.50
7.50

10.25
8.75
8.75
8.75

4.25
4.25
3.83
3.83

22.81
22.81
22.81
22.81

3.20
4.25
4.00
4.00

22.75
20.50
20.50
20.50

6.00
5.00
5.00
7.00

2012 I
II
III
IV

7.50
7.50
7.50
7.50

8.75
8.75
8.75
8.75

3.83
3.83
3.83
3.83

22.81
21.50
21.50
21.50

4.00
3.00
2.04
1.95

21.50
19.50
25.00
18.80

2013 I
IIp

7.50
7.50

8.75
8.75

3.83
3.75

21.50
21.50

1.95
2.50

21.00
19.00

Term

Demand
L
H

Overdraft
L
H

Time
3mth

Time
6mth

Time
1yr

4.00
5.80
5.90
3.25
1.75
1.75
1.75

1.00
1.00
1.00
0.10
0.20
0.05
0.05

6.75
7.50
7.50
6.75
4.20
3.95
3.95

1.25
1.25
1.00
0.65
0.10
0.05
0.05

6.00
7.50
7.50
5.15
4.20
4.20
4.20

1.10
1.00
1.00
0.65
0.10
0.05
0.05

11.00
9.00
9.00
8.50
8.38
7.00
6.00

0.50
0.50

4.00
4.00

1.00
1.00

6.75
4.00

1.25
1.25

6.00
6.00

1.25
1.25

10.75
9.00

5.50
5.50
5.70
5.80

0.50
0.50
0.50
0.50

4.00
4.00
4.00
5.80

1.00
1.00
1.00
1.00

7.25
7.32
7.40
7.50

1.25
1.25
1.25
1.25

7.12
7.35
7.50
7.50

1.25
1.25
1.00
1.00

9.00
8.00
8.25
8.25

0.50
0.50
1.25
1.00

5.90
6.10
6.10
6.10

0.50
0.50
1.25
1.55

5.90
4.00
3.25
3.25

1.00
1.00
1.00
1.00

7.50
7.50
7.50
6.75

2.00
1.25
1.00
2.00

7.50
7.50
7.50
5.05

1.00
1.00
1.00
1.00

8.25
8.25
8.50
9.00

25.00
25.00
23.00
23.00

1.00
0.90
0.25
0.25

6.10
4.75
4.15
3.25

1.55
0.50
0.25
0.25

3.25
3.25
2.50
2.00

1.00
1.00
0.10
0.10

6.75
4.75
4.75
4.75

1.00
1.00
1.25
0.65

5.15
5.15
5.15
4.20

1.00
1.00
1.75
0.65

8.50
8.50
8.50
8.38

3.25
4.25
4.25
4.25

23.00
20.00
22.00
22.00

0.10
0.10
0.10
0.10

3.00
2.00
2.00
1.75

0.10
0.10
0.05
0.05

1.65
1.65
0.55
1.75

0.20
0.20
0.20
0.20

3.95
4.20
4.20
3.95

0.20
0.20
0.20
0.10

4.20
3.95
3.95
3.95

0.20
0.20
0.20
0.10

8.38
6.00
5.75
5.75

30.00
32.75
32.75
45.75

4.25
4.25
4.50
4.50

22.00
20.50
20.50
19.50

0.05
0.05
0.05
0.05

1.75
1.75
1.75
1.75

0.05
0.05
0.05
0.05

1.75
1.75
1.75
1.75

0.10
0.05
0.05
0.05

3.95
3.95
3.95
3.95

0.10
0.10
0.10
0.05

4.20
3.95
4.20
3.95

0.10
0.10
0.10
0.05

7.00
7.00
7.00
6.00

8.00
5.00
7.00
8.00

28.00
28.00
27.75
27.75

4.50
4.50
4.50
2.00

16.50
18.50
18.50
18.50

0.05
0.05
0.05
0.03

1.75
1.00
1.00
1.00

0.05
0.05
0.05
0.05

1.75
1.00
1.00
1.00

0.05
0.05
0.05
0.05

3.95
3.95
3.95
3.95

0.05
0.05
0.05
0.05

3.95
4.00
4.20
3.95

0.05
0.05
0.05
0.05

6.00
5.00
5.00
5.00

7.00
7.00

27.75
27.75

2.00
3.00

18.50
16.43

0.03
0.03

1.00
1.00

0.05
0.05

1.00
1.00

0.05
0.05

3.95
3.95

0.05
0.05

3.95
4.20

0.05
0.05

4.75
4.75

SOURCE: Central Bank of Trinidad and Tobago.

1 Quarterly data represent the range of rates for the three (3) months of the quarter and annual data the twelve (12) months of the year.

INTEREST RATES

G.4

NON-BANK FINANCIAL INSTITUTIONS: MEDIAN INTEREST RATES

Jun 2013

/per cent/
Finance Companies & Merchant Banks

Trust & Mortgage Finance Companies

Deposits

Deposits

Real Estate Mortgage Loans

2 - 3 Yr

Installment
Loans

1 - 2 Yr

2 - 3 Yr

Residential

Commercial

5.82
6.18
6.22
6.37
6.03
4.13

6.91
7.50
8.03
7.13
6.22
5.00

9.00
10.25
11.38
11.46
10.21
8.50

3.45
3.57
4.49
4.09
3.12
3.00

3.07
3.00
3.00
3.27
2.91
2.33

9.88
9.88
9.88
9.88
9.88
9.94

9.03
8.75
8.75
8.75
8.75
4.38

2007 I
II
III
IV

6.50
5.38
5.70
5.70

7.25
6.81
6.81
6.75

9.00
9.00
9.00
9.00

3.93
3.46
3.21
3.19

3.08
3.08
3.08
3.04

9.88
9.88
9.88
9.88

9.25
9.38
8.75
8.75

2008 I
II
III
IV

5.98
6.25
6.25
6.25

5.25
8.25
8.25
8.25

9.00
9.00
11.50
11.50

3.19
3.19
3.79
4.10

3.00
3.00
3.00
3.00

9.88
9.88
9.88
9.88

8.75
8.75
8.75
8.75

2009 I
II
III
IV

6.25
5.98
6.38
6.28

8.25
8.25
8.25
7.38

11.50
11.50
11.50
11.00

4.10
4.68
4.68
4.49

3.00
3.00
3.00
3.00

9.88
9.88
9.88
9.88

8.75
8.75
8.75
8.75

2010 I
II
III
IV

6.19
6.04
6.38
6.88

7.38
7.38
6.88
6.88

11.00
11.00
11.00
12.83

4.25
4.25
4.25
3.62

3.00
3.63
3.35
3.13

9.88
9.88
9.88
9.88

8.75
8.75
8.75
8.75

2011 I
II
III
IV

6.88
6.88
6.25
4.13

6.63
6.63
6.63
5.00

12.83
11.00
8.50
8.50

3.62
2.88
3.00
3.00

3.11
3.11
3.08
2.33

9.88
9.88
9.88
9.88

8.75
8.75
8.75
8.75

2012 I
II
III
IV

4.13
4.13
4.13
4.13

5.00
5.00
5.00
5.00

8.50
8.50
8.50
8.50

3.00
3.00
3.00
3.00

2.33
2.33
2.33
2.33

9.88
9.88
9.88
10.13

8.75
8.75
_
_

2013 I
IIp

4.13
5.46

5.00
6.63

8.50
7.78

2.15
2.10

2.13
2.13

11.00
11.00

_
_

Period
Ending

1 - 2 Yr

2007
2008
2009
2010
2011
2012

SOURCE: Central Bank of Trinidad and Tobago.

INTEREST RATES

G.5

NON-BANK FINANCIAL INSTITUTIONS: RANGE OF INTEREST RATES (1),(2),(3)

Jun 2013

/per cent/
Finance Companies & Merchant Banks
Deposits
Period
Ending

1 - 2 Yr
L
H

Trust & Mortgage Finance Companies

Installment Loans
2 - 3 Yr
L
H

Deposits
1 - 2 Yr
L
H

2 - 3 Yr
L
H

Real Estate Mortgage Loans

Residential
Commercial
L
H
L
H

2.00
2.00
2.00
2.00
1.75
1.50
1.50

10.50
10.50
10.50
9.00
9.00
9.00
9.00

5.25
2.25
8.00
5.00
2.00
2.00
2.00

8.50
8.50
8.50
8.50
8.50
8.50
8.50

5.75
4.00
6.00
7.40
5.95
6.00
6.00

17.00
19.02
18.75
18.75
25.00
25.41
25.41

2.90
2.00
2.00
1.49
0.20
0.05
0.05

7.00
5.75
7.00
7.00
7.00
7.00
7.00

2.95
2.80
2.80
1.50
0.20
0.05
0.05

7.00
6.35
7.00
7.00
7.00
6.25
6.25

6.00
6.00
6.00
6.00
6.00
6.00
6.00

16.00
16.00
16.00
16.00
16.00
16.00
16.00

9.75
4.00
6.00
6.00
6.00
6.00
6.00

14.50
13.50
14.00
14.00
13.75
13.75
13.00

III
IV

2.00
2.00

10.50
10.50

5.25
5.25

8.50
8.50

5.75
5.75

17.00
17.00

2.95
2.95

4.75
4.75

2.95
2.95

6.35
6.35

6.00
6.00

16.00
16.00

9.75
9.75

13.50
13.50

2007 I
II
III
IV

2.00
2.00
2.00
2.00

7.75
7.75
7.75
10.50

5.25
5.25
5.25
2.25

8.50
8.50
8.50
8.50

4.00
4.00
4.00
6.00

19.02
18.75
18.75
18.75

2.00
2.00
2.00
2.00

4.75
4.75
4.75
5.75

2.95
2.95
2.80
2.80

6.35
6.35
6.35
6.35

6.00
6.00
6.00
6.00

16.00
16.00
16.00
16.00

10.00
4.00
4.00
4.00

13.50
12.00
12.00
12.50

2008 I
II
III
IV

2.00
2.00
2.00
2.00

10.50
10.50
10.50
10.50

8.00
8.00
8.00
8.00

8.50
8.50
8.50
8.50

6.00
6.00
6.00
7.50

18.75
18.75
18.75
18.75

2.00
3.00
3.00
3.00

5.75
6.60
7.00
7.00

2.80
3.00
3.00
3.00

6.35
7.00
7.00
7.00

6.00
6.00
6.00
6.00

16.00
16.00
16.00
16.00

6.00
6.00
6.00
6.00

14.00
14.00
14.00
14.00

2009 I
II
III
IV

2.00
2.00
2.00
2.00

9.00
9.00
9.00
9.00

8.00
8.00
5.00
5.00

8.50
8.50
8.50
8.50

7.40
7.40
7.50
7.50

18.75
18.75
18.75
18.75

2.35
2.00
1.98
1.49

7.00
7.00
7.00
7.00

2.35
2.41
2.00
1.50

7.00
7.00
7.00
7.00

6.00
6.00
6.00
6.00

16.00
16.00
16.00
16.00

6.00
6.00
6.00
6.00

14.00
14.00
14.00
13.75

2010 I
II
III
IV

1.75
1.75
1.75
1.75

9.00
9.00
9.00
9.00

5.00
3.00
3.00
2.00

8.50
8.50
8.50
8.50

6.50
5.95
6.00
6.00

18.75
25.00
25.00
18.75

1.49
1.49
0.24
0.20

7.00
7.00
7.00
7.00

0.38
0.38
0.24
0.20

7.00
7.00
7.00
6.25

6.00
6.00
6.00
6.00

16.00
16.00
16.00
16.00

6.00
6.00
6.00
6.00

13.75
13.75
13.75
13.75

2011 I
II
III
IV

1.75
1.50
1.50
1.50

9.00
9.00
9.00
9.00

2.00
2.00
2.00
2.00

8.50
8.50
8.50
8.50

6.00
6.00
6.00
6.00

18.75
17.50
25.41
25.41

0.20
0.05
0.05
0.05

7.00
7.00
7.00
7.00

0.20
0.05
0.05
0.05

6.25
6.25
6.25
6.25

6.00
6.00
6.00
6.00

16.00
16.00
16.00
16.00

6.00
6.00
6.00
6.00

13.75
13.00
13.00
13.00

2012 I
II
III
IV

1.50
1.50
1.50
1.50

9.00
9.00
9.00
9.00

2.00
2.00
2.00
2.00

8.50
8.50
8.50
8.50

6.00
6.00
6.00
6.00

25.41
25.41
25.41
25.41

0.05
0.05
0.05
2.15

7.00
7.00
7.00
5.50

0.05
0.05
0.05
3.00

6.25
6.25
6.25
6.00

6.00
6.00
6.00
6.00

16.00
16.00
16.00
16.00

6.00
_
_
_

13.00
_
_
_

2013 I
II

1.50
3.25

9.00
9.00

2.00
2.00

8.50
8.50

6.00
6.00

25.41
25.41

3.00
3.00

3.00
3.00

3.00
3.00

5.50
5.50

6.00
6.00

16.00
16.00

_
_

_
_

2006
2007
2008
2009
2010
2011
2012

SOURCE: Central Bank of Trinidad and Tobago.

1 Quarterly data represent the range of rates for the three (3) months of the quarter.
2 These rates represent market rates.
3 Annual figures represent the lowest low rate and the highest high rate for the year.

CAPITAL MARKET

H.1

TENDER, ALLOTMENT AND HOLDINGS OF TREASURY BILLS

AT TENDER
Discount Rates (%)

TT$Mn

Jun 2013

HOLDINGS (FACE VALUE) - TT$Mn

Debt Management Bills
Open Market Bills & Notes

Amount
Applied For

Amount
Allotted

Average Rate
of Discount

Buying

Selling

Effective
Yield (%)

Central
Bank

Commercial
Banks

Other

Total
Holdings

Central
Bank

Commercial
Banks

Other

Total
Holdings

Grand
Total

90.6
92.7
54.6

75.0
75.0
50.0

0.58
0.55
0.52

3.09
3.04
3.05

0.58
0.55
0.52

0.59
0.55
0.52

0.1

257.5

542.4

800.0

0.0

9,843.4

9,086.6

18,930.0

19,730.0

October

87.3
248.3
201.2

75.0
75.0
75.0

0.51
0.53
0.54

2.80
2.80
2.80

0.51
0.53
0.54

0.51
0.53
0.54

0.0

169.2

630.7

800.0

0.0

10,344.8

8,775.2

19,120.0

19,920.0

November

260.9
131.5
273.0
98.2

100.0
50.0
75.0
75.0

0.55
0.49
0.47
0.46

2.84
2.79
2.84
2.84

0.55
0.49
0.47
0.46

0.55
0.49
0.47
0.46

0.0

100.2

699.8

800.0

0.0

10,813.5

8,386.5

19,200.0

20,000.0

December

162.8
121.1

75.0
50.0

0.43
0.39

2.80
2.84

0.43
0.39

0.43
0.39

0.0

100.2

699.8

800.0

0.0

11,386.0

7,553.9

18,939.9

19,739.9

January

128.9
175.3
168.8
237.3

75.0
75.0
75.0
75.0

0.37
0.46
0.40
0.35

2.84
2.93
2.84
2.84

0.37
0.46
0.40
0.35

0.37
0.46
0.40
0.35

24.0

165.5

610.5

800.0

0.0

10,691.3

8,483.7

19,175.0

19,975.0

February

108.8
130.5

50.0
75.0

0.29
0.24

2.84
2.84

0.29
0.24

0.29
0.24

83.4

165.9

550.7

800.0

0.0

10,469.3

8,730.7

19,200.0

20,000.0

March

145.6
198.5
108.2

75.0
75.0
50.0

0.36
0.20
0.18

2.93
2.84
2.84

0.36
0.20
0.18

0.36
0.20
0.18

0.0

242.0

558.0

800.0

0.0

10,495.5

8,704.5

19,200.0

20,000.0

April

225.7
221.9

75.0
75.0

0.16
0.15

2.84
2.84

0.16
0.15

0.16
0.15

0.0

263.3

536.7

800.0

0.0

10,047.0

9,153.0

19,200.0

20,000.0

May

88.3
221.4
108.7
102.5
233.4

75.0
100.0
50.0
75.0
75.0

0.16
0.20
0.15
0.18
0.15

2.84
2.93
2.84
2.93
2.84

0.16
0.20
0.15
0.18
0.15

0.16
0.20
0.15
0.18
0.15

0.1

182.2

617.7

800.0

0.0

10,077.5

9,052.5

19,130.0

19,930.0

June

257.8
74.4

75.0
50.0

0.14
0.15

2.84
2.84

0.14
0.15

0.14
0.15

0.1

139.4

660.5

800.0

0.0

10,080.0

9,117.5

19,197.5

19,997.5

Period
2012

September

2013

SOURCE: Central Bank of Trinidad & Tobago.

CAPITAL MARKET

H.2

COMPARATIVE 91-DAY TREASURY BILL RATES

Jun 2013

Per cent
Period

Trinidad & Tobago

United Kingdom

United States of
America

Canada

Jamaica

Barbados

2011

0.28

0.24

0.02

0.83

6.26

3.43

2012

0.39

0.31

0.09

0.92

7.53

3.62

Ending

2011

2012

2013

July

0.93

0.49

0.06

0.92

6.24

3.38

August

0.47

0.46

0.01

0.93

6.31

3.42

September

0.25

0.46

0.02

0.87

6.35

3.42

October

0.25

0.46

0.01

0.87

6.08

3.44

November

0.23

0.41

0.03

0.89

6.09

3.45

December

0.28

0.24

0.02

0.83

6.26

3.43

January

0.22

0.36

0.05

0.88

6.32

3.44

February

0.10

0.40

0.12

0.94

6.36

3.45

March

0.04

0.44

0.09

0.93

6.27

3.45

April

0.10

0.40

0.10

1.04

6.24

3.47

May

0.31

0.33

0.09

1.01

6.39

3.48

June

0.50

0.35

0.10

0.90

6.47

3.48

July

0.60

0.26

0.11

0.98

6.12

3.47

August

0.60

0.24

0.11

1.03

6.18

3.49

September

0.52

0.26

0.11

0.97

6.26

3.50

October

0.54

0.23

0.13

0.99

6.28

3.53

November

0.46

0.23

0.10

0.96

6.78

3.56

December

0.39

0.31

0.09

0.92

7.53

3.62

January

0.35

0.29

0.08

0.93

7.19

3.60

February

0.24

0.34

0.13

0.95

5.43

3.60

March

0.18

0.38

0.08

0.98

5.82

3.57

April

0.15

0.33

0.05

0.99

6.68

3.54

May

0.15

0.31

0.05

1.02

6.62

3.47

June

0.15

0.33

0.06

1.02

6.76

3.36

SOURCES: Central Bank of Trinidad and Tobago, Treasury Direct, Bank of England, Bank of Canada, Bank of Jamaica and Central Bank of Barbados.

CAPITAL MARKET

H.3

GOVERNMENT BONDS NEW MARKET ISSUES

Jun 2013

TT Dollars Thousands
Period of Issue

Nominal Value ($TT)

Interest Rate (%)

Maturity Period

Issue Price ($)

2007
February
April

1,692,280,000
674,300,000
1,017,980,000

7.80
8.00

2012
2014

100.00
100.00

2008
July

1,200,000,000
1,200,000,000

8.25

2017

100.00

2009
June
June
July
July
October

2,748,640,000
1,500,000,000
280,000,000
368,500,000
141,310,000
227,330,000
231,500,000

7.75
6.20
6.40
8.50
8.50
6.35

2024
2016
2020
2034
2034
2020

100.00
100.00
100.00
100.00
100.00
100.37

2010
February
February
February
February
April

4,493,970,000
1,099,970,000
1,000,000,000
1,000,000,000
600,000,000
794,000,000

6.60
6.70
6.80
6.50
5.95

2027
2029
2031
2025
2023

100.00
100.00
100.00
104.90
101.81

2011
November
April

1,500,000,000
1,500,000,000
794,000,000

6.00
6.00
5.95

2031
2031
2023

107.28
107.28
101.81

2012
September

2,500,000,000
2,500,000,000

5.20

2027

113.45

1,000,000,000

2.60

2020

104.23

2013
May
SOURCE: Central Bank of Trinidad and Tobago.

CAPITAL MARKET

H.4

PUBLIC COMPANIES SHARES ISSUED ON THE TRINIDAD & TOBAGO STOCK EXCHANGE
Nominal
Period of Issue
Name of Company
No. of Shares Issued
Value ($TT)
Value ($TT)
1

2003
February
May
October
November
2004

August
August

Jamaican Money Market Brokers(3)

PLIPDECO(2)
Capital and Credit Merchant Bank(3)
National Commercial Bank, Jamaica(3)

Sagicor(3)
B.W.I.A.(2)

1,463,386,752
13,208,561
584,500,000

0.25
1.00
0.50

1,911,735,824
936,567,521
101,705,920
490,980,000

0.64
7.70
0.84

246,762,828

1.00

382,482,383

1.55

260,029,748
1,283,408,712

N.A
1.00

5,166,422,930
3,343,982,559
1,822,440,371

12.86
2.42

400,000,000

2005
July
2006

Jun 2013
Issued
Price $TT

Guardian Holdings Limited

(2)

January
September

Caribbean Property Fund (3)

Scotiabank (1)

January
October

Capital & Credit Financial Group Limited (3)

Supreme Ventures Limited (3)

10,000,000

1.00

400,000,000

40.00

55,000,000
58,751,250

N.A
N.A.

1,775,356,875
277,200,000
1,498,156,875

5.04
25.50

927,565,945
2,637,254,926
2,009,209

N.A
N.A

2008
(2)

November

Agostinis Limited

January
October

Agostinis Limited(2)
BCB Holdings Limited(3)

N.A

1,555,632,950
788,431,053
738,431,379
21,076,602

10.49

19,027
103,642,984

N.A
N.A

1,283,280,899
180,757
1,283,100,142

9.50
12.38

12,575,676

N.A

97,587,246
97,587,246

7.76

204,000,000
112,384

N.A
N.A

5,100,000,000
71,405,041

25.00
64.19

2009

2011
July

Sagicor Financial Corporation(2)

Jan
Jun

CLICO Investment Fund(3)

Bourse Brazil Latin Fund(3)

0.85
0.28

2013

1
2
3

Bonus Issues
Rights Issues
New Issues

CAPITAL MARKET

H.5
SECURITY TITLE

PUBLIC COMPANIES SELECTED DATA

Jun 2013

No. of Shares
Traded

Opening
Price (TT$)

52-Week High
(TT$)

52-Week Low
(TT$)

Closing Price
(TT$)

ORDINARY
Angostura Holdings Ltd.

2,355,821

8.99

9.50

7.80

9.00

995,125

66.60

67.22

66.50

67.20

17,160

37.23

40.00

37.23

38.53

11.90

11.90

11.90

11.90

592

3.55

3.60

3.55

3.60

162,943

7.50

8.00

7.49

7.90

4,720

8.35

8.41

8.30

8.30

2,587,053

18.50

19.97

16.00

16.00

198,601

18.95

19.75

18.95

19.75

Jamaica Money Market Brokers

2,308,038

0.51

0.65

0.44

0.50

National Commercial Bank, Jamaica

2,417,679

1.40

1.44

1.10

1.20

National Enterprises Ltd.

345,509

14.79

15.89

14.65

15.89

National Flour Mills

608,131

0.60

0.86

0.60

0.75

One Caribbean Media Ltd.

947,250

15.83

17.30

15.12

17.30

569,160

3.70

3.75

3.55

3.75

1,072,137

9.32

9.36

9.16

9.36

22.48

22.48

22.48

22.48
110.01

ANSA Mc AL Ltd.
ANSA Merchant Bank Ltd.
BCB Holdings Ltd.
Berger Paints
First Caribbean Int. Bank Ltd.
Flavorite Foods Ltd.
Guardian Holdings Ltd.
Guardian Media Ltd.

Point Lisas Ind. Port Dev. Corp.

Prestige Holdings Ltd.
Readymix (W.I.) Ltd.
Republic Bank Ltd.
Sagicor Financial Corp. Ltd.
Scotiabank Trinidad & Tobago Ltd.
Trinidad Cement Ltd.
Unilever Caribbean Ltd.
West Indian Tobacco Co. Ltd.
Williams L.J. $0.10A
Williams L.J B

0.0
363,557

105.50

110.01

105.50

6,970,813

7.04

7.30

6.00

6.27

431,795

65.50

70.01

65.50

69.96

11,565,528

1.49

1.49

0.95

0.95

58,938

47.15

52.54

47.00

52.54

122,840

87.50

116.00

87.50

116.00

0.29

0.29

0.29

0.29

6,000

0.89

0.89

0.88

0.88

137

65.00

65.00

65.00

65.00

3.30

3.30

3.30

3.30

PREFERENCE
Guardian Media Ltd. 6% CP
Williams L.J. $5 8% CP
Source: Stock Exchange of Trinidad and Tobago.
Data are in respect of the period January-June, 2013.

CAPITAL MARKET

H.6

MONEY AND CAPITAL MARKET: SECONDARY MARKET TURNOVER

Gov't Securities (1)

Public Company Shares (2)

Treasury Bills
Purchases

Period
Ending
2006
2007
2008
2009
2010
2011
2012

Jun 2013

Sales

Face
Value
($Mn)

Number of
Transactions

Face
Value
($Mn)

Number of
Transactions

Face
Value
($Mn)

Number of
Transactions

Market
Value
($Mn)

Number of
Transactions

Volume of
Shares
Traded
($Mn)

The Stock Exchange

Composite Price Index
(end of period)
January (1983=100)

10

_
_
575
699
1,738
177
1,381

_
_
46
87
137
46
97

84
15
93
26
0
4
1

7
18
47
263
9
30
16

668
1,025
1,514
1,352
139
1,356
98

78
300
537
308
52
233
20

2,463
2,138
2,191
1,474
865
1,032
747

20,772
17,733
22,053
9,884
8,496
9,200
8,778

219
119
135
77
77
564
51

969
982
843
765
836
1,013
1,065

2006

III
IV

_
_

_
_

44
0

2
1

368
0

40
0

260
787

3,961
5,142

26
117

869
969

2007

I
II
III
IV

_
_
_
_

_
_
_
_

0
1
0
13

1
5
5
7

134
290
221
380

27
66
76
131

779
275
623
461

5,418
4,045
4,384
3,886

36
15
37
32

929
919
937
982

2008

I
II
III
IV

8
249
127
192

4
5
20
17

27
2
1
63

4
14
14
15

395
509
302
308

112
169
111
145

353
757
535
546

4,097
8,593
5,217
4,146

27
48
31
28

993
1,150
1,066
843

2009

I
II
III
IV

38
83
227
350

9
18
32
28

1
4
0
21

21
24
13
205

0
256
62
1,034

8
56
6
238

382
541
331
221

2,916
2,359
2,192
2,417

17
19
22
19

822
780
788
765

2010

I
II
III
IV

780
469
383
107

11
46
36
44

0
0
0
0

4
3
2
0

0
0
64
75

5
2
7
38

239
216
139
271

2,478
2,073
1,740
2,205

26
21
17
13

818
827
822
836

2011

I
II
III
IV

83
3
32
59

17
6
7
16

0
0
1
3

2
4
14
10

115
241
737
264

47
37
116
33

194
272
411
155

2,269
2,506
2,519
1,906

15
31
504
14

872
950
989
1,013

2012

I
II
III
IV

197
540
51
593

7
45
16
29

0
0
0
0

3
3
8
2

59
39
0
0

5
11
3
1

171
165
241
169

2,076
2,273
2,570
1,859

14
13
13
11

1,012
1,022
1,066
1,065

2013

I
II

574
108

44
38

0
0

0
2

50
0

11
1

248
240

2,257
2,682

17
24

1,096
1,127

SOURCE: Central Bank of Trinidad and Tobago and the Trinidad and Tobago Stock Exchange.
1 In January 2008 the platform of the Trinidad and Tobago Stock Exchange was modified to accommodate secondary market trading in government securities.
2 Data refer to the double transaction of buying and selling.

CAPITAL MARKET

H.7

Jun 2013

MONEY AND CAPITAL MARKET:

MUTUAL FUNDS SALES AND REPURCHASES (1)
TT Dollars Thousands
Equity Funds

Period Ending

2008
2009
2010
2011
2012

(2)

Income Fund(3), (4)

Sales

Repurchases

Net Change

Sales

Repurchases

Net Change

542,387.7
2,718,989.0
372,722.8
481,469.6
680,666.9

1,536,319.4
3,095,613.4
480,841.4
391,035.4
396,389.5

-993,931.7
-376,624.4
-108,118.6
-90,434.2
284,277.4

29,424,491.6
28,707,356.0
17,159,940.3
15,163,950.5
15,498,233.8

25,174,981.1
30,047,340.8
17,449,138.5
14,578,678.6
13,862,470.6

4,248,510.5
-1,339,984.8
-289,198.2
-585,271.9
1,635,763.2

2008

I
II
III
IV

148,817.9
189,033.8
127,821.9
76,714.1

172,382.7
566,872.2
449,183.3
347,881.2

-23,564.8
-377,838.4
-321,361.4
-271,167.1

6,468,811.5
7,988,901.1
7,454,733.5
7,512,044.5

5,822,190.9
6,116,433.4
6,264,318.5
6,972,038.2

646,620.6
1,872,468.8
1,190,414.9
-540,006.3

2009

I
II
III
IV

1,902,553.8
81,132.3
253,824.2
481,478.7

2,038,593.4
128,245.2
534,120.7
394,654.1

-136,039.6
-47,112.9
-280,296.5
86,824.6

7,640,382.4
7,698,428.2
7,101,459.2
6,267,086.2

6,930,020.4
5,427,571.5
5,479,976.0
12,209,772.9

710,362.0
2,270,856.7
1,621,483.2
-5,942,686.7

2010

I
II
III
IV

120,613.1
82,214.7
86,395.0
83,500.0

132,444.0
79,581.6
135,653.2
133,162.6

-11,830.9
2,633.1
-49,258.2
-49,662.6

4,819,457.1
4,077,239.6
4,152,420.1
4,110,823.5

4,107,506.5
3,958,613.4
4,500,995.4
4,882,023.2

711,950.6
118,626.2
-348,575.3
-771,199.7

2011

I
II
III
IV

168,259.0
103,800.7
111,659.6
97,750.3

128,454.3
83,394.2
101,108.6
78,078.3

39,804.7
20,406.5
10,551.0
19,672.0

3,333,294.2
4,017,029.2
3,858,549.1
3,955,078.0

3,662,211.2
3,630,155.5
3,761,230.3
3,525,081.6

-328,917.0
386,873.7
97,318.7
429,996.4

2012

I
II
III
IV

171,626.0
121,002.6
214,790.9
173,247.4

76,996.1
89,309.7
140,632.4
89,451.9

94,630.0
31,692.9
74,158.5
83,795.5

3,443,306.0
3,789,675.6
4,207,393.0
4,057,859.0

3,107,134.6
3,491,649.3
3,406,213.9
3,857,472.8

336,171.4
298,026.3
801,179.1
200,386.2

2013

I
II

238,580.2
219,422.8

89,872.8
120,006.6

148,707.4
99,416.2

3,544,480.4
3,587,955.8

2,969,298.4
3,668,543.4

575,182.0
-80,587.5

SOURCE: Central Bank of Trinidad and Tobago.

1
2
3
4

Includes both TT$ and US$ Mutual Funds.

Represents First Unit Scheme of the Unit Trust Corporation, Roytrin (US$ &TT$) Income & Growth Fund, Republic Caribbean Equity Fund, Republic Global Equity Fund and FCB Immortelle Fund.
Represents Second Unit Scheme of the Unit Trust Corporation UTC (TT$ & US$) Income Fund, Roytrin (US$ & TT$) Income Fund, Republic Income Fund, the Abercrombie Fund sponsored by the First Citizen Merchant
Bank and FCB Paria Fund.
Previously referred to as Money Market.

PUBLIC FINANCE

I.1

CENTRAL GOVERNMENT FISCAL OPERATIONS1

Jun 2013

TT Dollars Millions
Apr.-Jun.2012

Jul.-Sep. 2012

Oct.-Dec.2012

Oct.11-Sep.12

Oct.2010-Sep.11

Apr.-Jun 2013

Current Revenue
Oil
Non-Oil
Income
Property
Goods and Services
International Trade
Non-Tax Revenue

12,647.4
4,624.5
8,022.8
4,673.8
1.1
1,889.2
534.6
924.0

12,001.5
4,763.1
7,238.4
3,784.7
1.0
2,168.5
549.0
735.2

10,584.1
3,634.2
6,949.9
3,665.8
1.0
2,054.1
644.6
584.4

48,875.7
20,488.8
28,386.8
15,166.5
4.6
7,975.0
2,224.8
3,015.9

46,669.0
20,630.3
26,038.8
15,083.0
10.5
6,304.3
2,056.7
2,584.2

13,933.4
6,161.6
7,771.8
4,159.1
1.0
2,053.1
532.2
1,026.3

15,079.9
5,267.0
9,812.9
4,777.2
0.9
2,336.6
669.8
2,028.5

Current Expenditure
Wages & Salaries
Goods & Services
Interest
Transfers & Subsidies

10,251.0
1,870.2
1,802.1
593.7
5,985.0

14,823.7
1,944.9
2,557.0
839.8
9,481.9

9,486.5
1,791.5
967.3
342.4
6,385.2

43,871.4
7,332.6
7,021.1
2,675.7
26,842.0

41,417.1
7,204.9
6,496.3
2,685.4
25,030.5

14,355.1
1,997.4
1,792.1
596.8
9,968.9

12,179.7
2,927.4
1,790.2
790.8
6,671.4

Current Account Surplus(+)/Deficit(-)

Capital Revenue
Capital Expenditure and Net Lending2

2,396.4
3.0
1,095.4

-2,822.2
0.9
3,075.8

1,097.6
3.2
1,106.8

5,004.3
41.9
6,827.6

5,251.8
303.4
6,594.4

-421.8
47.9
1,378.8

2,900.2
392.8
1,159.5

Overall Surplus(+)/Deficit(-)

1,303.9

-5,897.1

-6.1

-1,781.4

-1,039.3

-1,752.7

2,133.5

-1,303.9

5,897.1

6.1

1,781.4

1,039.3

1,752.7

-2,133.5

Total Financing (Net)

External Financing (Net)
Net External Borrowing
Disbursements
Repayments
Divestment Proceeds
Domestic Financing (Net)
Treasury Bills(Net)
Bonds(Net)
Disbursements
Repayments
Divestment Proceeds
Uncashed Balances (Net)3

-122.60

-225.40

-112.40

812.0

132.8

-191.4

3.20

-122.60
0.00
122.60
0.00
-1,181.3
0.0
-164.50
0.0
164.50
0.0
-1,016.8

-225.40
13.40
238.80
0.00
6,122.5
0.0
814.80
1,335.6
520.80
0.0
5,307.71

-112.40
0.0
112.4
0.0
118.5
0.0
-161.6
0.0
161.6
0.0
280.1

812.0
1,521.9
709.9
0.0
969.4
0.0
1,713.1
2,835.6
1,122.5
0.0
-743.8

132.8
763.0
630.2
0.0
906.5
0.0
-964.8
401.7
1,366.5
0.0
1,871.3

-191.4
23.6
215.0
0.0
1,944.1
0.0
-726.0
0.0
726.0
0.0
2,670.1

3.20
131.10
127.90
0.00
-2,136.7
0.0
-254.80
0.0
254.80
0.0
-1,881.9

SOURCE: Ministry of Finance and the Economy.

(n.b. Figures may not add up due to rounding)
1
2
3

Jan.-Mar.2013

Refers to accounts of the Consolidated Fund, Unemployment Fund, Road Improvement Fund, the Infrastructure Development Fund and Heritage and Stabilization Fund.
Includes an adjustment for Repayment of Past Lending.
Other.

PUBLIC FINANCE

I.2

CENTRAL GOVERNMENT NET DOMESTIC BUDGET DEFICIT

(1)

June 2013

TT Dollars Millions
Period
Ending

2008
2009
2010
2011
2012

Domestic
Revenue

Total
Expenditure

Domestic
Expenditure

Gross Domestic
Budget Deficit

Borrowing from
Non-Bank
Private Sector

Net Domestic
Budget Deficit

58,110.4
37,663.8
44,413.0
49,536.2
46,701.7

39,053.9
29,117.8
29,866.3
32,936.6
31,428.4

45,864.2
44,981.2
43,451.6
46,853.3
51,508.1

44,692.8
43,885.7
40,255.0
44,415.2
48,268.8

5,638.9
14,768.0
10,388.7
11,478.6
-12,264.3

5,638.9
-2,191.0
303.6
3,311.4
-2,396.6

-512.8
-12,576.9
-10,692.3
-14,790.2
14,660.9

2007

I
II
III
IV

8,204.0
11,875.6
12,125.3
8,491.5

7,108.5
7,615.0
8,438.7
5,598.0

8,841.8
9,348.0
13,069.4
8,808.6

8,752.3
8,917.7
12,466.7
8,408.3

1,643.8
1,302.7
4,028.0
2,810.3

2,606.5
1,640.8
2,047.5
6,520.9

-962.7
-338.1
1,980.5
-3,710.6

2008

I
II
III
IV

13,375.0
18,651.0
16,119.2
9,965.2

9,196.8
12,773.0
11,066.0
6,018.1

11,064.5
9,212.3
15,523.2
10,064.2

10,957.5
8,883.7
15,502.1
9,349.5

1,760.7
-3,889.3
4,436.1
3,331.4

281.7
2,201.7
3,316.4
351.9

1,479.0
-6,091.0
1,119.7
2,979.5

2009

I
II
III
IV

9,869.5
9,200.6
9,575.4
9,018.3

8,666.3
6,990.8
6,893.9
6,566.8

12,189.8
7,883.8
15,446.4
9,461.2

12,019.3
7,833.9
15,432.0
8,600.5

3,353.0
843.1
8,538.1
2,033.7

-1,879.2
1,904.0
280.9
-2,496.7

-1,473.8
-2,747.1
-8,819.0
463.0

2010

I
II
III
IV

9,665.5
12,750.4
11,777.7
10,219.4

6,284.7
8,382.9
8,437.9
6,760.8

9,827.0
9,292.6
14,939.2
9,392.8

9,428.2
8,507.0
13,435.9
8,883.9

3,143.5
124.1
4,998.0
2,123.1

3,315.1
-336.8
-1,395.5
-1,279.2

-6,458.6
212.7
-3,602.5
-843.9

2011

I
II
III
IV

9,779.8
14,050.9
12,902.3
12,803.2

6,769.8
8,899.1
9,223.8
8,043.9

10,833.8
12,616.8
15,168.1
8,234.6

10,503.6
12,107.3
14,010.0
7,794.3

3,733.8
3,208.2
4,786.2
-249.6

- 817.7
3,385.9
-135.9
879.1

-2,916.2
-6,594.1
-4,650.4
-629.5

2012

I
II
III
IV

11,461.7
12,650.3
12,002.4
10,587.3

9,210.3
8,025.8
7,239.2
6,953.1

11,668.8
11,346.4
17,899.5
10,593.4

11,498.4
10,709.0
16,053.6
10,007.8

2,288.1
-2,683.3
-8,814.4
-3,054.7

-1,016.0
-2,385.6
2,621.7
-1,616.7

-1,272.1
-5,068.9
-6,192.7
-4,671.4

2013

I
II

13,981.3
15,472.7

7,819.7
10,205.7

15,734.0
13,339.2

15,510.0
12,708.3

-7,690.3
-2,502.6

856.8
1407.3

-8,547.1
-3,909.6

SOURCE:
1

Total
Revenue

Central Bank of Trinidad and Tobago.

To maintain consistency, the deficit is computed as domestic expenditure minus domestic revenue.

PUBLIC FINANCE

I.3

CENTRAL GOVERNMENT EXTERNAL DEBT

Jun 2013

US Dollars Millions
Central Government
Period Ending

Receipts

2009

289.6

2010

250.4

2011
2012
2009

2010

2011

Valuations Adjustment

Balance Outstanding

Interest

339.9

0.0

0.0

1,507.2

94.5

71.6

0.0

0.0

1,686.0

49.7

311.0

106.2

0.0

0.0

1,890.8

73.0

86.5

114.7

0.0

0.0

1,862.6

62.8

64.3

25.5

0.0

0.0

1,596.3

20.4

25.4

52.3

0.0

0.0

1,569.4

29.0

III

108.3

255.7

0.0

0.0

1,422.0

21.3

IV

91.6

6.4

0.0

0.0

1,507.2

23.8

29.3

23.6

0.0

0.0

1,512.9

7.5

II

42.0

6.2

0.0

0.0

1,548.7

23.6

III

44.7

32.0

0.0

0.0

1,561.4

6.7

IV

134.4

9.8

0.0

0.0

1,686.0

11.9

6.0

34.2

0.0

0.0

1,657.8

18.7

II

33.2

15.2

0.0

0.0

1,675.8

23.7

1.6

38.9

0.0

0.0

1,638.5

6.8

270.2

17.9

0.0

0.0

1,890.8

23.8

2.5

38.0

0.0

0.0

1,855.3

6.4

II

56.3

17.7

0.0

0.0

1,893.9

24.9

III

3.7

37.2

0.0

0.0

1,860.4

6.3

IV

24.3

21.8

0.0

0.0

1,862.9

25.2

8.5

29.5

0.0

0.0

1,841.9

4.8

II

21.8

16.0

0.0

0.0

1,847.7

24.9

IV

2013

Debt Conversion

II

III

2012

Amortization

SOURCE: Central Bank of Trinidad and Tobago.

FOREIGN TRADE

J.1

BALANCE OF VISIBLE TRADE (1),(2)

Jun 2013

TT Dollars Millions
Total Visible Trade

Period
Ending
2005
2006
2007
2008
2009
2010
2011

Trade excl. U.P.A. (3)

Trade excl. all Mineral Fuels

Exports

Imports

Balance

Exports

Imports

Balance

Exports

Imports

Balance

62,629.8
88,469.6
83,267.0
116,661.9
58,091.9
71,343.9
95,096.5

35,887.9
40,891.9
48,431.5
59,914.1
43,972.1
41,283.1
63,948.6

26,741.9
47,577.7
34,835.5
56,747.6
14,119.8
30,217.7
31,147.9

19,133.6
20,829.8
27,494.4
34,915.4
13,963.4
27,618.2
41,438.6

23,404.4
26,562.1
32,092.0
39,016.4
29,489.8
27,527.8
39,011.8

-4,270.7
-5,732.3
-4,597.5
-4,101.0
-15,526.4
90.5
2,426.8

62,609.5
88,437.7
83,242.5
116,639.1
58,059.3
71,320.9
95,037.2

35,871.5
40,873.9
48,385.7
59,884.8
43,939.0
41,248.9
63,898.6

26,738.0
47,563.8
34,856.7
56,754.3
14,120.2
30,072.0
31,138.5

2005

I
II
III
IV

14,363.5
28,589.3
45,610.7
62,629.8

7,413.3
16,784.1
27,133.1
35,887.9

6,950.2
11,805.2
18,477.6
26,741.9

3,947.9
8,555.9
14,272.9
19,133.6

4,534.4
10,664.2
17,620.7
23,404.4

-586.6
-2,108.3
-3,347.7
-4,270.7

14,343.3
28,556.8
45,598.0
62,609.5

7,391.8
16,760.1
27,103.0
35,871.5

6,951.4
11,796.8
18,495.0
26,738.0

2006

I
II
III
IV

23,670.6
42,750.1
70,142.4
88,469.6

8,282.7
20,609.3
29,943.0
40,891.9

15,387.9
22,140.8
40,199.4
47,577.7

5,512.6
10,543.3
15,835.3
20,829.8

5,485.4
12,133.6
18,572.8
26,562.1

27.2
-1,590.3
-2,737.5
-5,732.3

23,637.8
42,727.7
70,098.1
88,437.7

8,261.9
20,564.8
29,902.2
40,873.9

15,376.0
22,162.9
40,195.9
47,563.8

2007

I
II
III
IV

20,323.6
36,818.8
57,646.0
83,267.0

10,581.2
21,925.7
34,731.8
48,431.5

9,742.4
14,893.1
22,914.2
34,835.5

7,278.1
13,101.8
19,286.3
27,494.4

6,996.9
14,987.9
23,136.7
32,092.0

281.3
-1,886.0
-3,850.4
-4,597.5

20,307.1
36,773.7
57,621.9
83,242.5

10,545.2
21,902.3
34,683.2
48,385.7

9,761.9
14,871.4
22,938.8
34,856.7

2008

I
II
III
IV

21,464.3
53,995.2
91,079.6
116,661.9

14,432.7
30,212.0
47,268.2
59,914.1

7,031.6
23,783.2
43,811.4
56,747.6

7,691.1
17,609.4
28,073.0
34,915.4

8,906.3
18,814.0
29,674.7
39,016.4

-1,215.2
-1,204.6
-1,601.7
-4,101.0

21,419.5
53,957.2
91,019.7
116,639.1

14,411.9
30,153.6
47,217.1
59,884.8

7,007.6
23,803.6
43,802.7
56,754.3

2009

I
II
III
IV

25,649.4
35,819.4
45,643.9
58,091.9

9,755.7
20,914.0
31,836.2
43,972.1

15,893.7
14,905.4
13,807.7
14,119.8

3,605.3
6,348.4
10,034.4
13,963.4

7,317.8
14,896.3
22,089.4
29,489.8

-3,712.5
-8,547.9
-12,054.9
-15,526.4

25,621.6
35,806.7
45,606.5
58,059.3

9,726.6
20,881.1
31,820.2
43,939.0

15,895.1
14,925.5
13,786.2
14,120.2

2010

I
II
III
IV

18,776.8
37,006.7
52,194.6
71,343.9

10,507.7
20,605.3
31,175.2
41,283.1

8,269.1
16,401.4
21,019.4
30,217.7

4,417.2
11,310.5
18,610.9
27,618.2

6,721.1
13,421.8
20,849.5
27,527.8

-2,303.9
-2,111.3
-2,238.6
90.5

18,760.5
36,970.7
52,145.8
71,320.9

10,472.7
20,570.2
31,138.9
41,248.9

8,287.7
16,400.5
21,006.8
30,072.0

2011

I
II
III
IV

19,285.3
41,720.2
77,043.4
95,096.5

11,153.2
27,180.1
43,432.3
63,948.6

8,132.1
14,540.1
33,611.1
31,147.9

7,561.0
16,120.3
30,912.0
41,438.6

5,639.8
15,006.2
25,899.2
39,011.8

1,921.2
1,114.1
5,012.8
2,426.8

19,220.4
41,720.2
76,970.9
95,037.2

11,103.1
27,144.6
43,359.4
63,898.6

8,117.2
14,575.6
33,611.4
31,138.5

SOURCE: Central Bank of Trinidad and Tobago.

1 Data may not sum due to end of period adjustments.
2 Data are cumulative.
3 U.P.A. or Under Processing Agreement. This item excludes exports and imports of crude petroleum and petroleum related products traded under such agreements.

FOREIGN TRADE

J.2

VALUE OF EXPORTS BY SECTIONS OF THE S.I.T.C.

Jun 2013

TT Dollars Millions
Of which

Period
Ending
2005
2006
2007
2008
2009
2010
2011

Of which

Petroleum
Animal &
& Petroleum Natural Vegetable
Products
Gas
Oils & Fats

Beverage &
Tobacco

Crude Materials
except Fuels

Minerals
& Fuels

62,629.8
88,469.6
83,267.0
116,661.9
58,091.9
71,343.9
95,096.5

1,048.9
1,168.3
1,220.4
1,279.6
965.0
927.7
1,229.6

800.7
868.0
929.9
1,008.0
881.2
739.7
1,221.6

252.7
283.3
2,392.2
3,449.5
1,750.7
3,668.4
4,469.2

42,503.2
68,025.7
55,757.0
81,800.8
43,744.8
43,725.7
53,288.8

27,662.0
37,437.5
24,435.8
45,115.2
19,525.3
30,594.6
32,606.6

14,841.2
30,588.3
31,321.2
36,685.5
24,219.5
13,131.0
20,682.0

49.3
15.2
14.3
10.7
16.2
12.1
16.1

11,518.3
13,337.5
17,407.3
21,315.4
5,542.3
15,187.1
26,873.0

2,984.0
4,152.6
4,308.8
5,285.6
2,702.2
4,195.6
6,259.0

2,167.0
3,238.8
3,299.7
4,276.5
2,000.3
3,590.7
5,265.9

875.8
944.2
1,852.1
2,241.7
1,661.0
2,259.0
1,277.3

514.6
501.0
498.6
513.5
441.6
408.1
454.8

1.8
2.2
3.1
2.4
2.4
3.2
6.6

686.9
1,022.7
486.4
1,814.2
342.1
758.6
700.7

10

Manufactured
Goods

Iron &
Steel

11

15

16

Ships/
Stores/
Bunkers

Food

Chemicals

Machinery &
Misc.
Misc.
Transport Manufactured Transactions
Equipment
Articles & Commodities

Total
Exports

17

18

19

20

2005

I
II
III
IV

27,538.4
70,535.3
119,065.0
169,575.9

270.7
349.5
215.6
213.0

183.3
208.8
204.3
204.3

22.1
39.8
136.4
54.4

9,338.2
9,734.6
10,524.4
12,906.0

3,124.2
4,456.8
7,611.3
12,469.7

6,214.0
5,277.8
2,913.1
436.3

12.0
14.8
11.6
10.9

1,824.6
2,520.4
2,893.6
4,279.7

728.3
1,313.8
737.9
204.0

531.7
1,094.5
511.0
29.7

193.7
271.4
238.3
172.4

93.9
139.2
165.3
116.2

0.2
0.1
1.1
0.3

64.7
128.2
193.8
300.2

2006

I
II
III
IV

23,670.6
19,079.5
27,392.4
18,327.1

275.5
341.8
256.0
295.0

186.7
214.3
249.6
217.5

113.9
88.0
44.5
36.9

17,893.3
14,193.4
22,084.3
13,854.8

9,431.5
7,749.1
12,040.0
8,216.9

8,461.8
6,444.2
10,044.3
5,637.9

3.4
4.7
3.8
3.3

2,517.9
3,460.7
3,086.6
4,272.3

1,022.1
877.7
1,455.4
797.3

815.2
674.8
1,215.5
533.3

222.1
337.6
215.6
168.9

94.9
114.3
148.4
143.4

0.6
0.1
0.8
0.8

165.6
101.1
393.4
362.6

2007

I
II
III
IV

20,323.6
16,495.2
20,827.2
25,621.1

321.2
326.7
272.2
300.3

253.7
200.4
234.7
241.1

520.1
677.0
631.2
564.0

12,465.1
10,943.8
14,868.1
17,480.1

5,883.8
4,334.2
6,542.5
7,675.3

6,581.2
6,609.6
8,325.5
9,804.8

6.6
2.7
2.9
2.1

3,832.0
2,699.4
2,828.8
8,047.2

959.3
1,047.6
1,355.6
946.2

728.7
815.3
1,082.7
673.0

560.0
177.3
295.8
818.9

124.4
110.2
139.4
124.6

0.4
1.4
1.0
0.3

207.8
65.3
118.3
95.0

2008

I
II
III
IV

21,464.3
32,530.9
37,084.4
25,582.3

289.9
361.4
332.7
295.6

222.4
292.8
269.0
223.8

712.1
856.5
1,480.2
400.7

13,824.1
22,616.1
25,676.8
19,683.8

6,228.0
11,283.5
14,843.1
12,760.7

7,596.0
11,332.5
10,833.8
6,923.1

1.3
1.3
5.2
2.9

4,205.0
5,213.6
7,875.6
4,021.3

1,324.5
1,343.7
1,251.2
1,366.3

1,090.8
1,102.1
956.9
1,126.6

220.1
1,330.8
338.4
352.5

99.3
142.2
144.3
127.7

1.0
0.7
0.5
0.3

53.7
395.8
310.6
1,054.1

2009

I
II
III
IV

25,649.4
10,169.9
9,824.5
12,448.0

276.9
241.1
232.0
215.0

229.1
221.5
229.2
201.5

226.8
276.3
817.2
430.4

22,294.8
7,176.0
5,895.3
8,378.7

6,035.7
2,725.0
3,666.8
7,097.7

16,259.1
4,451.0
2,228.5
1,280.9

4.8
4.4
3.8
3.2

1,496.0
1,488.9
1,296.0
1,261.4

929.7
320.4
735.4
716.7

721.3
140.5
572.5
565.9

236.3
191.0
204.5
1,029.2

102.0
97.6
115.9
126.1

0.4
0.7
0.8
0.6

294.0
18.3
14.3
15.6

2010

I
II
III
IV

18,776.8
18,229.8
15,187.9
19,149.3

217.0
189.2
229.7
291.9

174.3
132.3
162.6
270.5

547.7
1,208.0
1,143.9
768.8

14,359.3
10,999.6
7,606.1
10,760.7

13,244.9
5,394.9
4,536.9
7,417.8

1,114.4
5,604.7
3,069.1
3,342.8

2.5
3.6
3.5
2.5

1,600.0
2,447.1
5,059.5
6,080.5

867.2
1,232.8
1,225.6
870.1

727.2
1,122.0
1,079.0
662.5

194.8
559.5
220.3
1,284.4

79.3
61.4
143.2
124.3

0.8
0.7
1.1
0.6

117.3
443.2
71.4
126.6

2011

I
II
III
IV p

19,285.3
22,434.9
35,323.2
18,053.1

292.8
293.3
321.6
321.9

283.0
338.9
301.8
297.8

1,034.5
1,246.9
1,101.7
1,086.1

11,724.2
13,875.7
20,531.5
7,157.4

5,661.8
8,255.5
16,129.2
2,560.2

6,062.4
5,620.2
4,402.2
4,597.2

4.3
3.5
5.4
2.8

4,141.4
4,801.9
10,292.6
7,637.1

1,316.7
1,605.4
2,330.6
1,006.4

951.2
1,413.1
2,096.2
805.3

398.1
162.2
303.9
413.0

89.3
106.3
133.1
126.1

0.8
0.5
0.8
4.4

118.4
140.9
428.6
12.8

SOURCE: Central Bank of Trinidad and Tobago.

FOREIGN TRADE

J.3

VALUE OF IMPORTS BY SECTIONS OF THE S.I.T.C.

Jun 2013

TT Dollars Millions
Of which

Period
Ending
2005
2006
2007
2008
2009
2010
2011

Total
Imports
1

Food

Beverage &
Tobacco

Crude Materials
except Fuels

Minerals
& Fuels
Lubricants

10

Animal &
Vegetable
Oils & Fats

Chemicals

Manufactured
Goods

11

12

16

Machinery &
Transport
Equipment Machinery Transport
19

20

21

Misc.
Misc.
Manufactured Transactions
Articles
& Commodities
22

23

35,887.9
40,891.9
48,431.5
59,914.1
43,972.1
41,283.1
63,948.6

2,724.4
2,758.6
3,410.6
4,224.8
3,813.7
3,968.0
4,747.8

264.5
248.2
251.3
324.3
340.3
348.0
410.4

1,665.5
1,876.8
3,612.0
3,458.9
1,353.3
2,084.4
3,183.5

12,483.4
14,329.7
16,226.6
20,897.8
14,482.5
13,755.4
23,640.0

112.9
132.6
184.6
290.9
207.5
230.6
342.1

2,634.5
3,315.7
3,661.7
4,851.1
3,444.3
3,157.9
3,911.5

4,505.4
5,017.4
6,347.9
8,272.3
5,749.4
4,740.1
5,066.6

9,495.4
10,924.7
12,127.5
14,600.5
12,139.5
10,705.2
20,167.8

7,309.1
8,042.2
8,655.3
11,365.1
9,685.2
6,999.8
7,464.6

2,186.3
2,882.5
3,472.2
3,235.4
2,454.3
3,705.4
12,703.2

1,961.0
2,241.4
2,561.8
2,942.0
2,385.8
2,262.4
2,489.2

33.7
38.7
40.0
43.2
49.8
26.1
40.2

2005

I
II
III
IV

14,933.6
40,642.0
70,492.2
99,415.6

499.6
648.5
841.1
735.3

37.1
42.1
70.4
115.0

222.8
546.9
822.1
73.8

2,878.9
3,241.1
3,392.5
2,971.0

33.0
16.9
24.6
38.3

509.1
689.6
671.3
764.5

1,012.0
1,096.8
1,248.7
1,147.9

1,849.4
2,638.7
2,670.2
2,337.1

1,369.7
2,095.0
2,059.4
1,785.0

479.7
543.7
610.8
552.1

365.3
441.6
592.0
562.0

4.2
7.2
14.9
7.3

2006

I
II
III
IV

8,282.7
12,326.6
9,333.7
10,948.9

597.2
696.4
697.2
767.8

46.8
55.8
60.1
85.5

139.7
115.6
185.9
1,435.6

2,797.3
5,678.4
2,894.6
2,959.5

23.7
27.1
34.2
47.6

724.8
936.9
892.6
761.5

1,139.6
1,221.8
1,299.9
1,356.2

2,317.0
3,089.8
2,614.5
2,903.4

1,749.1
2,363.2
1,976.4
1,953.5

567.9
726.6
638.1
949.9

487.8
492.9
641.6
619.1

6.8
10.5
10.8
10.5

2007

I
II
III
IV

10,581.2
11,344.5
12,806.1
13,699.7

689.5
777.1
931.0
1,013.0

29.5
44.2
68.3
109.3

388.0
1,381.6
1,025.1
817.4

3,471.5
3,353.5
4,657.2
4,744.4

34.0
41.1
57.4
52.2

974.9
835.1
964.0
887.7

1,501.9
1,499.9
1,642.6
1,703.5

2,929.3
2,827.6
2,766.9
3,603.6

2,167.5
1,928.5
2,080.5
2,478.8

761.9
899.1
686.5
1,124.8

545.3
576.0
682.7
757.8

15.5
6.5
9.0
9.1

2008

I
II
III
IV

14,432.7
15,779.3
17,056.2
12,645.9

963.7
1,010.0
1,122.0
1,129.1

69.3
70.6
72.3
112.0

870.4
739.1
1,544.0
305.4

5,526.3
5,871.6
6,195.6
3,304.2

43.0
70.0
97.9
80.0

1,187.3
1,289.3
1,148.4
1,226.1

1,901.3
2,005.4
2,654.7
1,710.8

3,248.9
3,984.6
3,347.4
4,019.5

2,396.5
3,142.9
2,557.5
3,268.2

852.4
841.7
790.0
751.2

610.1
726.8
860.3
744.9

10.3
10.0
11.0
11.9

2009

I
II
III
IV

9,755.7
11,158.3
10,922.2
12,135.9

869.1
885.6
996.4
1,062.6

44.2
65.0
118.5
112.6

320.6
164.1
443.3
425.4

2,437.9
3,579.7
3,729.2
4,735.6

42.7
43.2
64.8
56.7

752.2
1,005.0
870.1
817.0

1,228.1
1,905.9
1,303.6
1,311.8

3,547.9
2,948.0
2,740.2
2,903.4

2,977.5
2,316.1
1,923.3
2,468.3

570.5
631.9
816.9
435.1

500.3
551.1
633.9
700.5

11.7
8.9
20.6
8.7

2010

I
II
III
IV

10,507.7
10,097.6
10,569.9
10,107.9

951.7
993.0
1,016.2
1,007.1

77.1
86.1
78.9
106.0

484.2
545.6
734.8
319.7

3,786.6
3,397.0
3,142.2
3,429.7

40.8
63.2
56.4
70.3

727.1
836.3
862.1
732.3

1,024.2
1,256.6
1,358.9
1,100.5

2,945.2
2,337.8
2,692.5
2,729.7

1,812.7
1,759.8
1,755.4
1,671.9

1,132.5
578.0
937.1
1,057.8

460.1
576.8
618.5
607.0

8.3
4.2
8.5
5.1

2011

I
II
III
IV p

11,153.2
16,026.9
16,252.2
20,516.3

993.7
1,187.3
1,302.9
1,263.9

71.8
70.3
123.1
145.2

692.6
589.7
842.1
1,059.0

5,513.4
6,660.5
5,359.2
6,106.9

51.6
90.6
99.3
100.6

675.4
922.1
1,221.2
1,092.8

982.0
1,185.6
1,477.8
1,421.2

1,798.8
4,827.6
5,013.8
8,527.5

1,263.5
1,509.9
2,283.5
2,407.7

535.4
3,317.7
2,730.3
6,119.8

421.4
487.6
796.7
783.5

4.2
6.1
15.2
14.8

SOURCE: Central Bank of Trinidad and Tobago.

FOREIGN TRADE

J.4

TRADE WITH PRINCIPAL COUNTRIES EXPORTS

(1)

Jun 2013

TT Dollars Millions
Period
Ending

2006
2007
2008
2009
2010
2011

United Kingdom

United States of
America

Canada

EU Countries

CARICOM

Latin
America

EFTA

Other Countries

Total
Exports

759.3
1,348.2
2,093.0
2,562.1
1,417.0
2,206.8

50,617.2
47,786.9
51,650.3
30,732.2
33,517.4
45,459.0

1,075.9
921.5
1,204.9
418.9
1,203.6
1,364.5

8,843.7
8,259.4
15,364.7
8,132.9
5,596.7
11,264.0

15,528.3
11,462.3
21,231.7
9,141.3
13,238.6
13,127.0

3,365.1
3,937.3
7,664.0
2,593.8
5,864.1
11,353.0

110.0
505.0
136.8
20.3
475.5
39.8

8,820.4
9,046.4
17,316.5
4,615.9
9,030.8
10,282.4

88,469.5
83,267.0
116,661.9
58,091.9
71,343.7
95,096.5

2006

I
II
III
IV

180.0
238.8
137.9
152.2

12,891.5
11,973.9
16,695.0
8,456.8

350.1
228.7
290.8
206.3

3,150.9
1,846.0
1,316.7
2,530.1

4,118.7
2,921.7
4,637.2
3,850.7

973.5
471.2
1,346.0
574.4

0.8
107.4
0.6
1.2

2,005.1
1,291.8
2,968.1
2,555.4

23,670.6
19,079.5
27,392.3
18,327.1

2007

I
II
III
IV

472.5
451.4
146.4
277.9

11,786.5
9,965.8
11,866.4
14,168.2

155.4
144.7
226.0
395.4

2,329.5
1,592.8
2,149.8
2,187.3

3,480.3
1,592.3
3,051.7
3,338.0

603.6
877.9
1,225.4
1230.4

5.4
1.4
497.7
0.5

1,490.4
1,868.9
1,663.8
4,023.3

20,323.6
16,495.2
20,827.2
25,621.0

985.7
334.6
386.0
386.7

11,296.8
15,355.9
16,591.9
8,405.7

329.0
405.0
153.9
317.0

3,281.6
3,416.9
4,377.1
4,289.1

2,429.8
5,353.7
7,623.9
5,824.3

1,126.7
1,780.7
2,892.2
1,864.4

3.6
0.5
131.9
0.8

2,011.1
5,883.5
4,927.5
4,494.4

21,464.3
32,530.8
37,084.4
25,582.4

2008

I
II
III
IV

2009

I
II
III
IV

1,241.4
534.3
109.3
677.1

13,990.1
5,231.0
4,863.3
6,647.8

153.6
75.9
88.2
101.2

3,961.8
1,980.2
1,158.1
1,032.8

3,461.4
1,073.5
1,863.9
2,742.5

930.3
739.5
619.4
304.6

1.7
0.4
10.6
7.6

1,909.1
535.1
1,111.7
1,060.0

25,649.4
10,169.9
9,824.5
12,448.0

2010

I
II
III
IV

243.5
822.4
187.0
164.1

9,463.8
7,832.9
7,391.0
8,829.7

196.6
381.3
283.0
342.7

625.4
2,336.6
1,369.3
1,265.4

4,894.9
1,998.9
2,409.5
3,935.3

773.4
2,078.2
1,381.4
1,631.1

0.2
354.7
117.5
3.1

2,579.0
1,424.7
2,049.2
2,977.9

18,776.8
18,229.7
15,187.9
19,149.3

2011

I
II
III
IV

885.9
439.2
297.5
584.2

8,447.5
8,933.7
16,999.2
11,078.6

425.0
307.5
394.7
237.3

2,664.3
3,556.9
3,789.8
1,253.0

2,858.2
2,944.0
6,208.7
1,116.1

1,994.5
3,046.9
3,662.9
2,648.7

0.6
38.0
0.4
0.8

2,009.3
3,168.7
3,970.0
1,134.4

19,285.3
22,434.9
35,323.2
18,053.1

SOURCE: Central Statistical Office of Trinidad and Tobago.

1

Excludes ships, stores and bunkers.

FOREIGN TRADE

J.5

TRADE WITH PRINCIPAL COUNTRIES IMPORTS

Dec 2012

TT Dollars Millions

2006
2007
2008
2010
2011

1,069.4
1,349.3
1,368.6
872.9
908.8

11,134.6
12,065.3
14,299.7
11,426.5
16,196.1

910.2
1,981.4
1,636.2
1,172.9
2,052.7

4,290.4
5,682.8
7,723.7
3,727.5
3,326.6

611.0
762.3
772.0
793.2
1,539.9

10,787.7
12,397.4
15,345.8
8,570.2
13,726.0

1,754.4
1,887.4
1,445.5
78.9
71.8

159.3
163.2
229.4
190.7
1,699.9

6.3
8.2
6.6
4.0
5.4

11,923.0
14,021.7
18,533.7
14,525.2
24,493.2

40,891.9
48,431.5
59,914.1
41,283.1
63,948.6

Canada

EU Countries

CARICOM

Latin
America

Total
Imports

United
Kingdom
1

United States of
America

Saudi
Arabia

Period
Ending

Of which
Venezuela
7

EFTA

Other Countries
10

11

2006

I
II
III
IV

258.5
258.6
274.4
277.9

2,280.5
3,171.9
2,690.0
2,992.2

193.1
209.7
199.4
308.0

1,020.3
998.2
1,249.0
1,022.9

146.2
177.3
150.0
137.5

2,050.1
3,638.6
1,309.6
3,789.4

248.0
1,205.3
52.6
248.5

19.5
28.7
68.3
42.8

0.3
1.9
2.5
1.6

2,314.2
3,841.7
3,390.6
2,376.5

8,282.7
12,326.6
9,333.8
10,948.8

2007

I
II
III
IV

308.8
345.9
346.8
347.8

2,838.3
2,825.2
3,007.7
3,394.1

315.9
362.5
426.2
876.8

1,511.5
1,396.9
1,329.5
1,444.9

151.3
199.4
189.1
222.5

2,164.8
3,118.3
3,545.9
3,568.4

42.4
305.4
861.8
677.8

45.8
30.8
35.1
51.5

0.4
0.5
6.1
1.2

3,244.5
3,065.0
3,919.7
3,792.5

10,581.2
11,344.5
12,806.1
13,699.7

2008

I
II
III
IV

295.5
424.0
338.1
311.0

3,366.5
3,635.4
3,825.6
3,472.2

408.0
486.8
454.4
287.0

1,582.3
2,043.0
1,877.0
2,221.4

134.7
240.1
198.3
198.9

5,291.6
3,528.0
4,651.6
1,874.6

374.8
47.2
864.1
159.4

32.4
36.8
108.5
51.7

1.4
1.1
0.8
1.7

3,320.3
5,384.1
5,601.9
4,227.4

14,432.7
15,779.3
17,056.2
12,645.9

2009

I
II
III
IV

332.0
291.4
231.7
355.9

3,311.8
3,682.4
3,282.9
3,280.8

238.5
231.5
219.0
252.7

1,710.0
1,107.4
975.6
1,204.8

141.5
208.9
162.3
187.4

1,089.3
1,326.7
2,782.2
3,140.6

138.0
19.9
230.2
24.4

43.1
40.2
48.5
49.2

1.0
3.2
1.3
1.1

2010

I
II
III
IV

181.8
221.5
253.4
216.2

2,734.4
2,797.5
2,754.5
3,140.1

261.6
212.6
455.1
243.6

954.6
865.3
1,046.4
861.2

178.2
168.8
177.4
268.8

2,371.6
2,290.6
2,024.8
1,883.2

14.3
28.8
30.0
5.8

52.4
78.7
23.5
36.1

1.1
0.5
1.1
1.3

3,772.0
3,462.1
3,833.7
3,457.4

10,507.7
10,097.6
10,569.9
10,107.9

2011

I
II
III
IV

162.7
166.4
289.1
290.6

2,156.8
3,742.0
4,469.7
5827.6

257.3
364.9
743.0
687.5

647.9
637.1
791.8
1,249.8

182.4
191.0
912.9
253.6

4,297.4
2,480.7
3,887.2
3,060.7

15.1
29.0
16.4
11.3

38.2
116.9
38.1
1,506.7

0.0
2.5
0.6
2.3

3,410.5
8,325.4
5,119.8
7,637.5

11,153.2
16,026.9
16,252.2
20,516.3

SOURCE: Central Statistical Office of Trinidad and Tobago.

2,888.5
4,266.5
3,218.7
3,663.5

9,755.7
11,158.2
10,922.2
12,136.0

FOREIGN TRADE

J.6A

IMPORTS BY ECONOMIC FUNCTIONS OR END USE

Jun 2013

TT Dollars Millions
Non-Durable
Consumer
Goods

Durable
Consumer
Goods

Period
Ending

Total
Imports
1

2006
2007
2008
2009
2010
2011

40,891.9
48,431.5
59,914.1
43,972.1
41,283.1
63,948.6

3,968.9
4,759.8
5,762.5
5,461.9
5,459.7
6,539.1

2,535.1
3,172.4
3,864.7
3,512.7
3,711.7
4,364.3

13,142.0
3,415.0
3,731.8
2,649.3
2,842.8
3,033.3

Of which:
Food
3

Of which:
(C.K.D
Passenger
Cars)

Fuels

Of which
Under
Processing
Agreement

10

11

n.a
n.a
n.a
n.a
n.a
n.a

14,329.8
16,226.6
20,897.7
14,481.9
13,755.4
23,640.0

n.a
n.a
n.a
n.a
n.a
n.a

5,155.9
7,053.3
8,178.0
4,443.0
4,872.2
6,715.6

1,506.6
2,440.0
3,099.3
2,274.9
1,550.0
1,466.7

1,508.9
2,064.2
1,773.3
1,900.0
2,716.0
11,609.8

5,428.4
6,257.6
8,500.2
7,604.3
4,819.6
5,337.3

5,851.4
6,215.0
7,971.3
5,156.8
5,267.4
5,606.8

Raw
Materials
8

Construction
Materials
9

Transport
Equipment

Other
Machinery &
Equipment

Other

12

2006

I
II
III
IV

8,282.7
12,326.6
9,333.8
10,948.8

890.8
967.5
984.7
1,125.9

537.2
646.8
645.2
705.9

619.8
752.6
897.8
871.8

n.a
n.a
n.a
n.a

2,797.3
5,678.4
2,894.6
2,959.5

n.a
n.a
n.a
n.a

870.9
1,039.3
1,083.2
2,162.5

341.5
331.1
415.4
418.6

287.6
368.4
269.1
583.8

1,165.4
1,652.0
1,354.0
1,257.0

1,309.4
1,537.3
1,435.0
1,569.7

2007

I
II
III
IV

10,581.2
11,344.5
12,806.1
13,699.7

998.6
1,068.1
1,241.3
1,451.8

639.4
717.8
867.5
947.7

780.4
790.7
899.7
944.2

n.a
n.a
n.a
n.a

3,471.5
3,353.5
4,657.2
4,744.4

n.a
n.a
n.a
n.a

1,279.3
2,178.1
1,970.8
1,625.1

607.3
523.2
643.1
666.4

422.4
436.1
451.3
754.4

1,659.3
1,436.6
1,538.9
1,622.8

1,362.4
1,558.2
1,403.8
1,890.6

2008

I
II
III
IV

14,432.7
15,779.3
17,056.2
12,645.9

1,291.2
1,375.5
1,496.8
1,599.0

859.3
922.0
1,035.7
1,047.7

813.0
941.3
1,077.4
900.1

n.a
n.a
n.a
n.a

5,526.3
5,871.6
6,195.6
3,304.2

n.a
n.a
n.a
n.a

2,018.6
2,015.4
2,681.4
1,462.6

895.4
747.0
819.7
637.2

487.8
481.7
371.2
432.6

1,694.6
2,343.5
1,866.5
2,595.6

1,705.8
2,003.3
2,547.6
1,714.6

2009

I
II
III
IV

9,755.7
11,158.2
10,922.2
12,136.0

1,211.7
1,245.9
1,426.7
1,577.6

791.6
809.5
932.1
979.5

611.7
552.1
735.3
750.2

n.a.
n.a.
n.a.
n.a

2,437.9
3,579.7
3,729.2
4,735.6

n.a.
n.a.
n.a.
n.a.

1,011.7
1,099.4
1,221.4
1,110.5

381.8
1,068.7
411.1
413.3

348.3
510.8
813.3
227.6

2,436.9
1,856.4
1,417.5
1,893.5

1,315.7
1,245.2
1,167.7
1,428.2

2010

I
II
III
IV

10,507.7
10,097.6
10,569.9
10,107.9

1,302.2
1,374.0
1,414.4
1,369.1

858.4
933.5
969.6
950.2

598.2
686.8
809.5
748.3

n.a
n.a
n.a
n.a

3,786.6
3,396.9
3,142.2
3,429.7

n.a
n.a
n.a
n.a

1,144.8
1,307.3
1,510.6
909.5

290.5
394.5
514.3
350.7

883.8
347.0
695.8
789.4

1,242.1
1,221.7
1,239.5
1,116.3

1,259.5
1,369.4
1,243.6
1,394.9

2011

I
II
III
IV

11,153.2
16,026.9
16,252.2
20,516.3

1,287.4
1,582.2
1,797.6
1,871.9

881.6
1,096.4
1,213.2
1,173.1

497.9
644.5
952.6
938.3

n.a
n.a
n.a
n.a

5,513.4
6,660.5
5,359.2
6,106.9

n.a
n.a
n.a
n.a

1,292.4
1,450.8
1,974.0
1,998.4

270.6
320.2
415.3
460.6

360.0
3,048.5
2,432.3
5,769.0

873.7
990.6
1,682.2
1,790.8

1,057.9
1,329.4
1,639.0
1,580.5

SOURCE: Central Statistical Office of Trinidad and Tobago.

FOREIGN TRADE

J.6B

EXPORTS BY ECONOMIC FUNCTIONS OR END USE

Jun 2013

TT Dollars Millions
Total
Exports

Period
Ending

2006
2007
2008
2009
2010
2011

Non-Durable
Consumer
Goods
2

Of which:
Food

Durable
Consumer
Goods

Of which:
(C.K.D
Passenger
Cars)
5

Of which
Fuels

Under
Processing
Agreement

Raw
Materials

of which
Chemicals

Construction
Materials
10

Transport
Equipment
11

Other
Machinery
&
Equipment
12

Other

13

88,469.6
83,267.0
116,661.9
58,091.9
71,343.9
95,096.5

2,266.9
2,394.7
2,463.8
2,067.1
1,871.9
2,662.9

1,147.6
1,192.7
1,187.4
942.2
904.6
1,224.3

422.6
409.7
416.8
391.3
355.3
379.5

4.1
2.4
1.9
1.6
2.3
3.6

67,640.0
55,772.6
81,746.4
44,128.5
43,725.7
53,288.8

n.a
n.a
n.a
n.a
n.a
n.a

13,345.7
18,926.9
24,878.2
7,459.5
19,108.6
31,487.2

12,897.2
16,273.4
21,368.4
5,542.3
15,405.2
26,873.0

3,282.3
3,291.0
4,327.4
2,020.7
3,605.0
5,302.9

183.0
356.7
698.5
916.9
1,697.5
437.6

517.3
1,156.7
1,269.1
525.4
391.2
595.1

811.8
958.7
870.2
582.5
588.7
942.4

2006

I
II
III
IV

23,670.6
19,079.5
27,392.3
18,327.2

513.1
613.5
554.8
585.5

269.1
337.1
252.9
288.5

75.4
91.8
127.7
127.7

1.6
1.0
0.8
0.7

18,158.0
14,049.0
22,100.3
13,332.7

n.a
n.a
n.a
n.a

3,738.2
3,147.6
3,045.9
3,414.0

3,591.1
3,020.6
2,951.5
3,334.0

827.0
687.7
1,227.5
540.1

10.4
143.7
12.8
16.1

177.9
118.3
126.7
94.4

170.6
227.9
196.6
216.8

2007

I
II
III
IV

20,323.7
16,495.4
20,827.2
25,620.7

633.3
593.0
575.4
593.0

316.1
322.3
265.4
288.9

100.6
89.6
116.1
103.4

0.8
0.6
0.3
0.7

13,045.5
10,671.5
14,642.7
17,412.9

n.a
n.a
n.a
n.a

5,101.9
3,997.4
3,950.4
5,877.2

4,470.9
3,340.4
3,244.5
5,217.6

687.5
825.0
1,094.0
684.5

68.2
28.4
127.1
133.0

323.8
90.9
118.1
623.9

362.9
199.6
203.4
193.1

2008

I
II
III
IV

21,464.3
32,530.8
37,084.5
25,582.3

557.7
698.6
629.5
569.5

275.6
331.7
299.4
280.7

79.5
112.8
119.3
105.2

0.6
0.4
0.6
0.3

13,773.2
22,612.6
26,620.8
18,739.8

n.a
n.a
n.a
n.a

5,510.8
6,589.0
8,237.1
4,541.3

4,740.5
5,666.8
6,887.1
4,074.0

1,178.7
1,043.1
967.0
1,138.6

56.5
424.9
132.6
84.5

98.9
807.3
149.0
213.9

209.0
242.5
229.2
189.5

2009

I
II
III
IV

25,649.4
10,169.9
9,824.5
12,448.1

575.2
520.4
507.3
464.2

275.2
237.5
223.3
206.2

82.7
85.4
105.5
117.7

0.4
0.2
0.6
0.4

22,044.1
7,426.8
6,133.5
8,519.1

n.a
n.a
n.a.
n.a

1,838.7
1,731.7
2,216.7
1,672.4

1,574.6
1,411.1
1,348.5
1,208.1

754
123.8
575.8
567.1

33.6
29.7
23.2
830.4

136.1
90.4
152.0
146.9

185.0
161.7
105.5
130.3

2010

I
II
III
IV

18,776.8
18,229.8
15,187.9
19,149.4

445.7
369.1
440.7
616.4

210.2
187.85
222.2
284.7

70.9
50.1
129.5
104.8

0.1
0.2
0.5
1.5

14,359.6
11,336.5
7,887.6
10,142.0

n.a
n.a
n.a
n.a

2,837.3
4,724.4
5,348.4
6,198.5

2,331.7
3,504.1
4,173.2
5,396.2

729.6
1,128.1
1,081.6
665.7

91.6
444.9
46.6
1,114.4

71.2
71.1
122.3
126.6

170.9
105.6
131.2
181.7

2011

I
II
III
IV

19,285.3
22,434.9
35,323.2
18,053.1

629.4
684.8
677.2
671.5

291.8
292.4
319.0
321.1

69.3
88.6
111.1
110.5

0.2
0.2
2.3
0.9

11,724.2
13,875.7
20,531.5
7,157.4

n.a
n.a
n.a
n.a

5,208.4
6,083.3
11,439.9
8,755.6

4,141.4
4,801.9
10,292.6
7,637.1

963.6
1,418.6
2,115.1
805.6

168.6
25.1
14.8
229.1

178.8
80.6
206.4
129.3

342.9
178.2
227.2
194.1

SOURCE: Central Statistical Office of Trinidad and Tobago.

FOREIGN TRADE

J.7

BALANCE OF PAYMENTS - CURRENT ACCOUNT (1)

Jun 2013

US Dollars Millions
Current Account
Services (Net)

Merchandise (Net)
Period
Ending

Merchandise Exports
1

2006
2007
2008
2009
2010
2011
2012

Imports

Services

Transport

Travel

Communi
-cation

Income (Net)
Insurance

Other
Govt

Other
Services

Income

10

11

Unrequited (Net)
CompenInvestment sation of
Income
Employees Transfers
Private
Govt
12

13

14

15

16

Total
Current
Acct.
17

5,257.5
5,529.2
9,070.4
2,242.3
4,735.2
5,432.9
3,918.4

12,100.2
13,215.2
18,647.2
9,221.3
11,238.9
14,943.9
12,983.4

6,842.7
7,686.0
9,576.8
6,979.0
6,503.7
9,510.9
9,065.0

389.0
546.4
609.7
381.7
487.7
506.3
425.1

114.5
57.5
89.3
85.3
99.8
124.9
489.8

197.4
369.4
321.6
261.4
379.0
321.7
361.6

28.3
32.5
24.4
18.2
18.3
-127.9
-119.4

133.0
139.6
217.9
83.3
64.4
-142.8
-316.5

-66.4
-43.3
-36.4
-42.1
-12.7
-27.0
-42.6

-17.8
-9.3
-7.1
-24.4
-61.1
357.5
52.1

-935.8
-968.8
-1,228.0
-1,017.1
-1,079.5
-3,073.9
-3,424.0

-935.8
-968.8
-1,228.0
-1,017.1
-1,079.5
-3,073.9
-3,424.0

0.0
0.0
0.0
0.0
0.0
0.0
0.0

46.8
60.2
46.9
27.0
28.7
33.1
39.6

44.8
56.9
40.0
19.7
22.7
22.7
21.5

2.0
3.3
6.9
7.3
6.0
10.4
18.1

4,757.5
5,167.0
8,499.0
1,633.9
4,172.1
2,898.4
959.1

2006

II
III
IV

1,093.9
1,848.7
1,123.5

3,045.9
3,344.4
3,205.6

1,952.0
1,495.7
2,082.1

116.4
102.7
84.1

30.0
20.3
28.6

44.5
61.6
51.3

7.6
8.2
7.1

36.7
37.9
33.2

-8.5
-12.7
-16.6

6.1
-12.6
-19.5

-153.1
-245.8
-202.6

-153.1
-245.8
-202.6

0.0
0.0
0.0

13.3
12.4
11.7

12.4
12.3
11.2

0.9
0.1
0.5

1,070.5
1,718.0
1,016.7

2007

I
II
III
IV

1,547.1
818.2
885.1
2,278.8

3,227.4
2,620.1
2,915.9
4,451.8

1,680.3
1,801.9
2,030.8
2,173.0

161.0
141.6
123.3
120.5

16.8
11.3
14.1
15.3

99.5
91.2
82.7
96.0

5.4
7.6
8.7
10.8

59.4
33.2
20.5
26.5

-9.3
-11.4
-10.2
-12.4

-10.8
9.7
7.5
-15.7

-255.2
-178.2
-260.2
-275.2

-255.2
-178.2
-260.2
-275.2

0.0
0.0
0.0
0.0

8.5
15.7
16.8
19.2

8.0
15.1
15.1
18.7

0.5
0.6
1.7
0.5

1,461.4
797.3
765.0
2,143.3

2008

I
II
III
IV

1,115.1
2,683.6
3,217.9
2,053.8

3,403.9
5,211.5
5,958.3
4,073.5

2,288.8
2,527.9
2,740.4
2,019.7

208.4
110.5
174.3
116.5

31.6
14.2
23.2
20.3

114.8
80.3
75.9
50.6

5.4
7.6
6.5
4.9

60.2
22.5
80.6
54.6

-11.6
-22.1
-5.6
2.9

8.0
8.0
-6.3
-16.8

-181.7
-313.6
-423.0
-309.7

-181.7
-313.6
-423.0
-309.7

0.0
0.0
0.0
0.0

11.4
9.8
14.8
10.9

10.3
8.3
12.8
8.6

1.1
1.5
2.0
2.3

1,153.2
2,490.3
2,984.0
1,871.5

2009

I
II
III
IV

2,539.1
-157.4
-173.9
34.5

4,097.6
1,619.3
1,556.1
1,948.3

1,558.5
1,776.7
1,730.0
1,913.8

115.9
79.1
130.2
56.5

34.5
13.7
21.3
15.8

55.9
65.8
94.4
45.3

5.4
4.2
5.3
3.3

22.4
26.1
20.6
14.2

-10.6
-12.3
0.1
-19.3

8.3
-18.4
-11.5
-2.8

-163.7
-185.0
-343.1
-325.3

-163.7
-185.0
-343.1
-325.3

0.0
0.0
0.0
0.0

3.3
7.4
10.0
6.3

1.8
5.7
8.5
3.7

1.5
1.7
1.5
2.6

2,494.6
-255.9
-376.8
-228.0

2010

I
II
III
IV

1,303.1
1,281.8
728.0
1,422.3

2,959.0
2,873.4
2,394.2
3,012.3

1,655.9
1,591.6
1,666.2
1,590.0

125.7
107.1
98.8
156.1

37.2
17.2
22.9
22.5

84.5
84.0
74.3
136.2

-0.8
-1.2
15.7
4.6

27.0
11.4
11.3
14.7

1.0
-7.8
1.6
-7.5

-23.2
3.5
-27.0
-14.4

-234.8
-365.5
-212.2
-267.0

-234.8
-365.5
-212.2
-267.0

0.0
0.0
0.0
0.0

6.3
2.4
4.8
15.2

5.6
-0.4
3.7
13.8

0.7
2.8
1.1
1.4

1,200.3
1,025.8
619.4
1,326.6

2011

I
II
III
IV

1,367.1
1,234.8
2,650.8
180.1

3,114.9
3,746.3
5,181.9
2,900.8

1,747.7
2,511.4
2,531.1
2,720.6

-7.8
244.0
212.1
58.0

34.4
24.3
32.4
33.8

17.8
54.0
107.7
142.2

-31.4
-33.5
-33.8
-29.2

-57.1
-56.3
-12.4
-17.1

-10.8
-10.4
1.6
-7.3

39.2
266.0
116.6
-64.4

-737.5
-767.6
-767.1
-801.7

-737.5
-767.6
-767.1
-801.7

0.0
0.0
0.0
0.0

12.7
1.3
6.7
12.4

11.3
-2.3
3.7
10.0

1.3
3.6
3.0
2.5

634.6
712.5
2,102.6
-551.2

2012

I
II
III
IV

-42.3
991.2
2,561.9
407.6

2,454.4
3,461.3
4,415.9
2,651.7

2,496.8
2,470.2
1,854.0
2,244.1

32.2
118.4
140.0
134.5

116.7
107.6
158.1
107.4

110.9
81.1
67.5
102.1

-32.5
-36.3
-25.7
-24.9

-55.8
-80.3
-89.3
-91.0

-11.5
-9.5
-15.3
-6.2

-95.6
55.9
44.7
47.2

-742.0
-860.4
-1,322.7
-498.9

-742.0
-860.4
-1,322.7
-498.9

0.0
0.0
0.0
0.0

13.0
8.2
2.4
16.0

9.6
7.0
1.8
3.1

3.4
1.2
0.6
12.9

-739.1
257.4
1,381.6
59.2

2013

449.9

2,871.7

2,421.9

137.6

124.2

128.0

-0.1

-74.0

-12.7

-27.7

-778.0

-778.7

0.7

5.4

5.2

0.1

-185.2

SOURCE: Central Bank of Trinidad and Tobago.

1 The Reserach Department is in the process of reviewing and improving its Balance of Payments statistics with a move towards Balance of Payments and International Investment Position Manual (BPM6) reporting.
As part of this process historic data for the years 2007 to 2010 were updated based on latest statistics from the Central Statistical Office.

FOREIGN TRADE

J.7 (Contd)

BALANCE OF PAYMENTS - CAPITAL AND FINANCIAL ACCOUNT

Jun 2013

US Dollars Millions
Period
Ending
2006
2007
2008
2009
2010
2011
2012

Capital &
Financial
Flows

Capital
Transfers

18

19

Capital & Financial Movements (Net)

State
Official
Official
Enterprise
Direct
Portfolio Commercial
Borrowing (1) Loans (2) Borrowing Investment Investment
Banks
20

21

22

23

24

25

Other
Capital
Flows (3)
26

Overall
Surplus/
Deficit

Official
Financing

Govt

Central
Bank
(Net)

27

28

29

30

Official Financing
I.M.F.
Reserve
Reserve
Assets
Tranche
31

32

S.D.R.

Exceptional
Financing

33

34

-3,112.4
-3,626.3
-5,793.5
-2,346.5
-3,753.7
-2,145.8
-1,581.1

0.0
0.0
0.0
0.0
0.0
0.0
-0.7

-39.5
121.2
114.7
-50.3
178.8
204.7
-28.2

0.0
0.0
0.0
0.0
0.0
0.0
0.0

-10.7
-10.5
-10.7
-10.1
-10.5
-11.2
-11.2

512.7
830.0
2,100.8
709.1
549.4
770.5
839.5

-28.1
-25.7
-86.5
-62.9
-67.3
-84.9
-445.9

-844.6
107.0
-360.1
-701.7
493.9
-309.8
-668.7

-2,702.2
-4,648.3
-7,551.7
-2,230.6
-4,898.0
-2,715.1
-1,265.9

1,645.1
1,540.7
2,705.5
-712.6
418.4
752.6
-622.0

-1,645.1
-1,540.7
-2,705.5
712.6
-418.4
-752.6
622.0

0.0
0.0
0.0
0.0
0.0
0.0
0.0

-1,645.1
-1,540.7
-2,705.5
712.6
-418.4
-752.6
622.0

-1,645.1
-1,540.7
-2,705.5
1,134.0
-418.4
-752.6
622.0

0.0
0.0
0.0
0.0
0.0
0.0
0.0

0.0
0.0
0.0
-421.4
0.0
0.0
0.0

0.0
0.0
0.0
0.0
0.0
0.0
0.0

2006

II
III
IV

-317.5
-1,355.5
-1,000.4

0.0
0.0
0.0

-7.5
-31.1
-0.9

0.0
0.0
0.0

-2.8
-2.8
-2.8

153.6
175.4
88.7

-1.4
-4.7
-9.0

-207.4
109.5
-383.0

-252.0
-1,601.8
-693.4

753.0
362.5
16.3

-753.0
-362.5
-16.3

0.0
0.0
0.0

-753.0
-362.5
-16.3

-753.0
-362.5
-16.3

0.0
0.0
0.0

0.0
0.0
0.0

0.0
0.0
0.0

2007

I
II
III
IV

-1,111.8
-199.7
-470.1
-1,844.7

0.0
0.0
0.0
0.0

-16.6
77.5
-8.0
68.3

0.0
0.0
0.0
0.0

-2.3
-2.8
-2.8
-2.6

212.9
231.9
190.2
195.0

-13.0
-1.4
-4.9
-6.4

-279.2
328.3
62.4
-4.5

-1,013.6
-833.2
-707.0
-2,094.5

349.6
597.6
294.9
298.6

-349.6
-597.6
-294.9
-298.6

0.0
0.0
0.0
0.0

-349.6
-597.6
-294.9
-298.6

-349.6
-597.6
-294.9
-298.6

0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0

2008

I
II
III
IV

-490.1
-1,092.8
-2,982.3
-1,228.3

0.0
0.0
0.0
0.0

9.7
39.6
26.0
39.4

0.0
0.0
0.0
0.0

-2.3
-2.8
-2.8
-2.8

144.4
1,556.8
176.6
223.0

-12.9
-25.3
-29.1
-19.2

69.3
-647.3
254.9
-37.0

-698.3
-2,013.8
-3,407.9
-1,431.7

663.1
1,397.5
1.7
643.2

-663.1
-1,397.5
-1.7
-643.2

0.0
0.0
0.0
0.0

-663.1
-1,397.5
-1.7
-643.2

-663.1
-1,397.5
-1.7
-643.2

0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0

2009

I
II
III
IV

-2,963.5
124.4
551.3
-58.7

0.0
0.0
0.0
0.0

38.8
-26.9
-147.4
85.2

0.0
0.0
0.0
0.0

-2.3
-2.8
-2.5
-2.5

210.4
123.0
176.6
199.1

-13.0
-14.6
-24.7
-10.6

158.8
-7.8
-436.7
-416.0

-3,356.2
53.5
986.0
86.1

-468.9
-131.5
174.5
-286.7

468.9
131.5
-174.5
286.7

0.0
0.0
0.0
0.0

468.9
131.5
-174.5
286.7

468.9
131.5
246.9
286.7

0.0
0.0
0.0
0.0

0.0
0.0
-421.4
0.0

0.0
0.0
0.0
0.0

2010

I
II
III
IV

-955.1
-532.9
-728.7
-1,537.0

0.0
0.0
0.0
0.0

5.7
35.8
12.7
124.6

0.0
0.0
0.0
0.0

-2.3
-2.7
-2.7
-2.8

160.5
135.2
101.5
152.2

-11.2
-12.3
-26.9
-16.9

59.6
342.7
393.0
-301.4

-1,167.4
-1,031.6
-1,206.3
-1,492.7

245.2
492.9
-109.3
-210.4

-245.2
-492.9
109.3
210.4

0.0
0.0
0.0
0.0

-245.2
-492.9
109.3
210.4

-245.2
-492.9
109.3
210.4

0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0

2011

I
II
III
IV

-561.1
-118.3
-2,494.3
1,027.8

0.0
0.0
0.0
0.0

-28.2
18.0
-37.4
252.3

0.0
0.0
0.0
0.0

-2.8
-2.8
-2.8
-2.8

410.0
164.6
215.9
-20.0

1.2
-31.2
-3.0
-51.9

49.7
-219.2
-84.4
-55.9

-991.0
-47.7
-2,582.6
906.1

73.5
594.2
-391.7
476.6

-73.5
-594.2
391.7
-476.6

0.0
0.0
0.0
0.0

-73.5
-594.2
391.7
-476.6

-73.5
-594.2
391.7
-476.6

0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0

2012

I
II
III
IV

801.3
-407.5
-1,780.7
-194.2

0.0
0.0
0.0
-0.7

-35.5
38.6
-33.5
2.2

0.0
0.0
0.0
0.0

-2.8
-2.8
-2.8
-2.8

716.9
191.7
548.5
-617.6

-109.3
-168.7
-3.6
-164.3

-69.8
-1.4
-200.4
-397.1

301.8
-464.9
-2,088.9
986.1

62.2
-150.1
-399.1
-135.0

-62.2
150.1
399.1
135.0

0.0
0.0
0.0
0.0

-62.2
150.1
399.1
135.0

-62.2
150.1
399.1
135.0

0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0

2013

170.4

0.0

-22.6

0.0

-2.8

721.7

-19.3

91.0

-597.6

-14.8

14.8

0.0

14.8

14.8

0.0

0.0

0.0

SOURCE: Central Bank of Trinidad and Tobago.

1 This includes all disbursements and amortizations of the central government.
2 This refers to government lending to Caribbean governments.
3 Includes all other Public and Private Sector Capital Flows, Net Errors and Omissions and changes to the Heritage and Stabilization Fund. Data in the Merchandise Account for 2006 are provisional.
The new SDR allocations are included in this item, for the third quarter of 2009.

FOREIGN TRADE

J.8

TT DOLLAR EXCHANGE RATES FOR SELECTED CURRENCIES

Period
Ending
2006
2007
2008
2009
2010
2011
2012

(1)

Jun 2013

United
States
Dollar

Pound
Sterling

Canada
Dollar

Japanese
Yen

Euro
Dollar

Jamaica
Dollar

Barbados
Dollar

Guyana
Dollar

Eastern
Caribbean
Dollar

6.3122
6.3282
6.2891
6.3259
6.3757
6.4261
6.4349

11.8324
12.8852
11.8596
10.0982
10.0445
10.4562
10.3595

5.6765
6.0402
6.0553
5.6911
6.3055
6.6262
6.5787

0.0545
0.0538
0.0609
0.0679
0.0729
0.0807
0.0807

8.0479
8.7985
9.3865
8.9903
8.5878
9.0377
8.3450

0.0961
0.0921
0.0865
0.0718
0.0732
0.0748
0.0725

3.2172
3.2184
3.2011
3.2190
3.2538
3.2813
3.2913

0.0319
0.0318
0.0314
0.0316
0.0317
0.0319
0.0319

2.3899
2.3960
2.3790
2.3905
2.4163
2.4336
2.4421

2006

III
IV

6.2983
6.3131

12.0203
12.3095

5.7292
5.6565

0.0543
0.0538

8.1750
8.2268

0.0956
0.0953

3.2084
3.2237

0.0318
0.0317

2.3820
2.3939

2007

I
II
III
IV

6.3247
6.3200
6.3326
6.3350

12.5780
12.7637
13.0028
13.1780

5.4974
5.8704
6.1729
6.5930

0.0531
0.0527
0.0531
0.0562

8.3992
8.6342
8.8414
9.2913

0.0943
0.0931
0.0917
0.0892

3.2158
3.2136
3.2156
3.2276

0.0317
0.0319
0.0317
0.0317

2.3894
2.3942
2.3975
2.4020

2008

I
II
III
IV

6.3349
6.2812
6.2576
6.2846

12.7391
12.5912
12.0567
10.0779

6.4492
6.3537
6.1327
5.3021

0.0588
0.0604
0.0584
0.0660

9.6210
9.9709
9.5551
8.4323

0.0891
0.0882
0.0869
0.0822

3.2214
3.1960
3.1872
3.2015

0.0317
0.0314
0.0313
0.0314

2.3944
2.3761
2.3718
2.3746

2009

I
II
III
IV

6.2871
6.3091
6.3415
6.3625

9.1938
9.9505
10.6079
10.5790

5.1552
5.5248
5.9000
6.1417

0.0675
0.0651
0.0680
0.0710

8.3711
8.7330
9.2210
9.5668

0.0732
0.0710
0.0714
0.0714

3.1983
3.2120
3.2328
3.2314

0.0313
0.0315
0.0317
0.0318

2.3767
2.3841
2.3975
2.4023

2010

I
II
III
IV

6.3741
6.3716
6.3714
6.3854

10.1538
9.6818
10.0559
10.2866

6.2256
6.3120
6.2430
6.4368

0.0704
0.0693
0.0743
0.0774

8.9706
8.2308
8.3357
8.8091

0.0713
0.0725
0.0743
0.0745

3.2504
3.2435
3.2569
3.2637

0.0317
0.0317
0.0317
0.0317

2.4158
2.4168
2.4203
2.4125

2011

I
II
III
IV

6.4239
6.4262
6.4276
6.4266

10.4427
10.6389
10.4946
10.2584

6.6399
6.7627
6.6821
6.4234

0.0781
0.0788
0.0828
0.0831

8.9005
9.3488
9.1845
8.7407

0.0750
0.0750
0.0748
0.0744

3.2793
3.2767
3.2780
3.2910

0.0320
0.0320
0.0319
0.0319

2.4388
2.4324
2.4299
2.4338

2012

I
II
III
IV

6.4293
6.4328
6.4413
6.4363

10.2780
10.3507
10.3171
10.4885

6.5513
6.5025
6.6082
6.6522

0.0812
0.0804
0.0819
0.0793

8.4948
8.3177
8.1182
8.4440

0.0741
0.0734
0.0722
0.0706

3.2913
3.2978
3.2899
3.2862

0.0319
0.0318
0.0319
0.0318

2.4407
2.4395
2.4350
2.4515

2013

I
II

6.4368
6.4422

10.1245
10.0556

6.5319
6.4744

0.0699
0.0652

8.5878
8.5158

0.0677
0.0648

3.2868
3.2930

0.0318
0.0318

2.4439
2.4506

SOURCE: Central Bank of Trinidad and Tobago.

1 See Statistical Notes for a description of the exchange rates and the method of calculation.

FOREIGN TRADE

J.9

COMMERCIAL BANKS QUARTERLY PURCHASES AND SALES OF FOREIGN CURRENCIES

Jun 2013

US Dollars Thousands
Purchases of Foreign Currency
Period
Ending
2006
2007
2008
2009
2010
2011
2012

Sales of Foreign Currency

Net Sales

Public

Central
Bank

Total

Public

Central
Bank

Total

Public

Central
Bank

3,059,277
3,964,357
5,541,023
3,617,613
3,786,964
4,473,537
4,563,040

1,393,250
953,700
781,500
1,825,299
1,484,125
1,402,738
1,702,802

4,452,527
4,918,057
6,322,523
5,442,912
5,271,089
5,876,274
6,265,842

4,270,603
5,030,015
6,125,923
5,316,006
5,201,295
5,793,490
6,313,318

_
_
_
_
_
_
_

4,270,603
5,030,015
6,125,923
5,316,006
5,201,295
5,793,490
6,313,318

1,211,326
1,065,658
584,900
1,698,393
1,414,331
1,319,953
1,750,278

-1,393,250
-953,700
-781,500
-1,825,299
-1,484,125
-1,402,738
-1,702,802

-181,924
111,958
-196,600
-126,906
-69,794
-82,785
47,476

Total
9

2006

III
IV

701,122
923,339

325,600
495,550

1,026,722
1,418,889

1,022,635
1,320,041

_
_

1,022,635
1,320,041

321,513
396,702

-325,600
-495,550

-4,087
-98,848

2007

I
II
III
IV

934,182
936,564
977,724
1,115,887

191,675
205,700
271,150
285,175

1,125,857
1,142,264
1,248,874
1,401,062

1,163,741
1,216,498
1,260,152
1,389,624

_
_
_
_

1,163,741
1,216,498
1,260,152
1,389,624

229,559
279,934
282,428
273,737

-191,675
-205,700
-271,150
-285,175

37,884
74,234
11,278
-11,438

2008

I
II
III
IV

1,086,360
1,490,435
1,606,732
1,357,496

232,750
152,000
180,500
216,250

1,319,110
1,642,435
1,787,232
1,573,746

1,314,025
1,590,422
1,558,809
1,662,667

_
_
_
_

1,314,025
1,590,422
1,558,809
1,662,667

227,665
99,987
-47,923
305,171

-232,750
-152,000
-180,500
-216,250

-5,085
-52,013
-228,423
88,921

2009

I
II
III
IV

797,464
793,693
930,716
1,095,740

457,816
470,130
361,253
536,100

1,255,280
1,263,823
1,291,969
1,631,840

1,234,051
1,275,631
1,303,392
1,502,932

_
_
_
_

1,234,051
1,275,631
1,303,392
1,502,932

436,587
481,938
372,676
407,192

-457,816
-470,130
-361,253
-536,100

-21,229
11,808
11,423
-128,908

2010

I
II
III
IV

878,205
901,050
946,467
1,061,242

311,188
282,463
301,613
588,863

1,189,392
1,183,512
1,248,080
1,650,104

1,205,407
1,172,871
1,286,749
1,536,268

_
_
_
_

1,205,407
1,172,871
1,286,749
1,536,268

327,202
271,821
340,282
475,026

-311,188
-282,463
-301,613
-588,863

16,015
-10,642
38,670
-113,837

2011

I
II
III
IV

896,015
1,283,508
1,068,212
1,225,802

368,638
373,425
330,338
330,338

1,264,652
1,656,933
1,398,550
1,556,140

1,326,973
1,464,277
1,455,836
1,546,404

_
_
_
_

1,326,973
1,464,277
1,455,836
1,546,404

430,958
180,769
387,624
320,602

-368,638
-373,425
-330,338
-330,338

62,321
-192,656
57,287
-9,736

2012

I
II
III
IV

1,073,968
1,240,296
1,156,320
1,092,455

378,213
474,078
423,113
427,400

1,452,180
1,714,374
1,579,432
1,519,855

1,544,663
1,708,733
1,509,336
1,550,586

_
_
_
_

1,544,663
1,708,733
1,509,336
1,550,586

470,695
468,437
353,016
458,131

-378,213
-474,078
-423,113
-427,400

92,483
-5,641
-70,097
30,731

2013

I
II

1,215,890
1,460,386

294,121
255,025

1,510,011
1,715,411

1,492,955
1,551,841

_
_

1,492,955
1,551,841

277,065
91,455

-294,121
-255,025

-17,056
-163,570

SOURCE: Central Bank of Trinidad and Tobago.

PRICES, DOMESTIC PRODUCTION & EMPLOYMENT

K.1

INDEX OF RETAIL PRICES

Jun 2013

January 2003 = 100

Housing
Period
Ending
(Weights)

2006
2007
2008
2009
2010
2011
2012

ALL
ITEMS
(1000)

Core
(820)

Food & NonAlcoholic

Beverages
(180)

Alcoholic
Beverages
& Tobacco
(25)

Clothing
& Footwear
(53)

Total
Housing
(262)

Homeownership
(180)

Rent
(24)

Water
Furnishings
Electricity
Household
Gas &
Equipment &
Other Fuels Maintenance
(58)
(54)
9

10

Health
(51)

Trans
-port
(167)

Communication
(41)

Recreation
& Culture
(41)

11

12

13

14

122.3
132.0
147.9
158.2
174.9
183.8
200.8

108.5
113.2
120.2
125.1
130.5
132.8
136.1

185.4
217.7
274.1
308.7
377.1
416.3
495.7

119.5
134.2
151.4
164.0
180.8
190.0
196.9

91.3
93.3
95.8
95.3
94.4
95.0
97.8

108.9
113.5
119.8
125.2
125.6
127.3
130.3

109.6
115.2
119.4
124.1
122.6
123.8
127.0

116.0
120.8
127.3
132.9
142.1
151.4
159.9

103.7
105.5
118.0
125.4
128.1
128.1
128.2

104.0
105.9
111.9
112.7
113.5
114.7
116.6

118.5
124.8
132.5
140.6
147.6
150.8
154.8

110.1
114.4
117.8
125.5
139.8
140.9
143.6

78.5
78.5
78.5
78.5
78.5
78.5
78.6

118.5
121.7
133.0
129.2
138.6
143.9
149.0

2006

III
IV

124.1
126.8

109.3
110.6

191.7
200.7

122.3
128.7

91.2
90.8

109.5
110.8

110.4
112.2

116.7
116.9

103.9
104.0

104.1
105.4

120.7
121.7

109.7
112.2

78.5
78.5

122.9
120.3

2007

I
II
III
IV

127.6
130.0
133.7
136.5

111.0
112.6
114.3
114.8

203.1
209.6
222.2
235.4

130.4
131.3
132.5
142.6

92.6
92.8
93.5
94.3

111.7
113.7
113.8
114.9

113.2
115.3
115.4
116.8

117.5
120.8
121.5
123.2

104.7
105.8
105.7
105.8

105.6
106.2
105.5
106.1

121.7
124.3
126.0
127.2

112.2
113.6
115.8
115.8

78.5
78.5
78.5
78.5

118.0
120.3
129.4
119.1

2008

I
II
III
IV

140.0
143.3
151.5
156.6

117.3
118.8
121.4
123.1

243.2
254.7
289.0
309.0

148.1
148.4
152.4
156.5

95.0
95.8
96.4
96.2

115.3
117.5
122.2
124.1

117.2
117.4
119.9
123.1

123.3
126.7
128.6
130.5

106.4
114.1
127.0
124.5

106.6
121.8
108.6
110.5

130.1
131.4
133.8
134.8

116.7
116.8
117.8
120.0

78.5
78.5
78.5
78.5

134.6
127.3
135.4
134.5

2009

I
II
III
IV

156.2
157.9
159.2
159.5

123.5
125.2
126.0
125.8

305.1
306.6
310.2
312.9

157.4
159.7
161.5
177.1

96.2
95.1
95.4
94.7

124.2
125.7
125.0
125.8

123.2
125.2
123.9
123.9

131.3
132.0
134.0
134.1

124.5
124.5
124.5
128.1

112.2
113.3
112.4
112.9

135.7
141.3
141.4
144.0

125.8
125.6
125.6
125.2

78.5
78.5
78.5
78.5

122.6
129.4
137.7
126.8

2010

I
II
III
IV

163.2
173.9
182.3
180.0

128.5
130.6
131.2
131.8

321.0
371.0
415.1
400.0

178.7
179.1
178.9
186.4

95.1
95.0
93.7
93.8

125.6
125.4
125.4
126.0

123.0
122.3
122.2
122.9

139.8
142.0
142.9
143.5

128.1
128.1
128.1
128.1

113.3
113.1
113.6
114.0

144.3
147.7
148.6
149.6

137.8
140.4
140.4
140.4

78.5
78.5
78.5
78.5

126.4
139.5
144.0
144.2

2011

I
II
III
IV

180.9
180.3
185.0
188.9

132.0
132.4
132.9
133.7

403.5
398.4
422.7
440.0

189.7
189.3
189.8
191.2

94.0
94.0
95.8
96.0

126.5
126.6
126.9
129.1

123.1
123.1
123.3
125.7

148.0
148.8
151.5
157.0

128.1
128.1
128.1
128.2

114.0
114.2
114.6
115.8

149.7
151.0
151.5
150.9

140.4
140.4
141.3
141.3

78.5
78.5
78.5
78.5

144.1
144.2
143.7
143.5

2012

I
II
III
IV

196.0
201.5
201.4
204.4

134.4
135.4
136.5
137.9

476.4
502.8
496.6
507.0

194.2
195.4
198.7
199.1

96.8
96.5
98.5
99.2

129.9
129.9
130.3
131.0

126.7
126.7
126.9
127.8

157.9
157.9
161.4
162.4

128.2
128.2
128.2
128.2

116.0
115.7
117.1
117.4

151.0
153.6
155.3
159.1

141.3
143.4
143.4
146.4

78.5
78.6
78.6
78.6

145.0
147.9
152.3
150.9

2013

I
II

209.1
213.6

137.4
138.5

535.7
555.6

199.8
203.5

98.8
97.8

130.0
130.4

126.4
127.0

161.1
160.6

128.2
128.2

117.5
117.7

160.2
161.7

146.7
146.7

78.6
78.6

148.0
152.3

SOURCE: Central Statistical Office.

1 Annual and quarterly data refer to the average for the months for the respective period.

PRICES, DOMESTIC PRODUCTION & EMPLOYMENT

K.1A

INDEX OF RETAIL PRICES - INFLATION RATES (1)

Jun 2013

Year-on-Year Per cent Change

Housing
Period
Ending
(Weights)

2006
2007
2008
2009
2010
2011
2012

Food & Non- Alcoholic

Alcoholic
Beverages
Beverages & Tobacco
(180)
(25)

Water
Furnishings
Electricity Household
Gas &
Equipment &
Other Fuels Maintenance
(58)
(54)

Clothing
& Footwear
(53)

Total
Housing
(262)

Homeownership
(180)

Rent
(24)

23.2
17.4
25.9
12.6
22.2
10.4
19.1

12.5
12.3
12.8
8.3
10.3
5.1
3.6

-0.5
2.2
2.7
-0.5
-1.0
0.6
2.9

2.9
4.3
5.5
4.5
0.3
1.3
2.4

3.3
5.1
3.7
3.9
-1.2
1.0
2.6

3.7
4.1
5.4
4.4
6.9
6.5
5.7

ALL
ITEMS
(1000)

Core
(820)

8.3
7.9
12.0
7.0
10.6
5.1
9.3

3.6
4.3
6.2
4.1
4.3
1.7
2.5

Health
(51)

Trans
-port
(167)

Communication
(41)

Recreation
& Culture
(41)

10

11

12

13

14

1.3
1.7
11.9
6.2
2.1
0.0
0.1

3.1
1.8
5.7
0.7
0.7
1.0
1.7

9.7
5.3
6.2
6.1
4.9
2.2
2.7

1.7
3.9
3.0
6.5
11.3
0.8
2.0

-10.2
0.0
0.0
0.0
0.0
0.0
0.1

9.4
2.7
9.2
-2.9
7.3
3.8
3.6

2006

III
IV

9.1
9.6

3.9
4.6

25.1
24.2

14.9
20.0

-0.6
-1.1

3.5
4.1

4.2
5.1

3.5
3.3

1.4
1.6

3.1
3.7

10.7
10.7

1.5
2.9

-10.2
-10.2

9.8
9.4

2007

I
II
III
IV

8.3
7.9
7.7
7.7

4.3
4.5
4.5
3.8

19.8
16.9
15.9
17.3

18.8
12.1
8.4
10.8

0.8
1.5
2.5
3.9

4.4
5.1
3.9
3.7

5.4
6.3
4.5
4.1

3.1
3.8
4.1
5.4

1.8
1.7
1.7
1.7

2.7
2.4
1.3
0.7

7.2
5.2
4.4
4.5

2.8
3.8
5.6
3.2

0.0
0.0
0.0
0.0

3.1
3.5
5.3
-1.0

2008

I
II
III
IV

9.7
10.2
13.3
14.7

5.7
5.6
6.2
7.2

19.8
21.5
30.0
31.3

13.6
13.0
15.0
9.7

2.6
3.2
3.1
2.0

3.3
3.4
7.4
8.0

3.5
1.8
3.9
5.4

4.9
4.9
5.8
5.9

1.6
7.8
20.2
17.7

0.9
14.7
2.9
4.1

6.9
5.7
6.2
6.0

4.0
2.8
1.7
3.6

0.0
0.0
0.0
0.0

14.1
5.8
4.6
12.9

2009

I
II
III
IV

11.5
10.2
5.0
1.8

5.2
5.4
3.8
2.2

25.4
20.4
7.3
1.2

6.3
7.6
6.0
13.2

1.2
-0.7
-1.0
-1.6

7.7
7.0
2.3
1.4

5.1
6.6
3.3
0.6

6.5
4.2
4.2
2.8

17.0
9.2
-2.0
2.9

5.3
-7.0
3.5
2.2

4.4
7.5
5.7
6.8

7.8
7.5
6.6
4.3

0.0
0.0
0.0
0.0

-8.9
1.6
1.7
-5.7

2010

I
II
III
IV

4.5
10.1
14.5
12.9

4.1
4.3
4.1
4.7

5.2
21.0
33.8
27.9

13.5
12.1
10.8
5.3

-1.1
-0.1
-1.7
-0.9

1.1
-0.2
0.3
0.2

-0.2
-2.3
-1.4
-0.8

6.5
7.6
6.6
7.0

2.9
2.9
2.9
0.0

1.0
-0.2
1.1
1.0

6.3
4.5
5.1
3.9

9.5
11.8
11.8
12.1

0.0
0.0
0.0
0.0

3.1
7.8
4.6
13.7

2011

I
II
III
IV

10.9
3.7
1.5
4.9

2.7
1.3
1.3
1.5

25.7
7.4
1.8
10.0

6.2
5.7
6.1
2.6

-1.2
-1.0
2.2
2.3

0.7
1.0
1.2
2.5

0.1
0.7
0.9
2.3

5.9
4.8
6.0
9.4

0.0
0.0
0.0
0.1

0.6
1.0
0.9
1.6

3.7
2.2
1.9
0.9

1.9
0.0
0.6
0.6

0.0
0.0
0.0
0.0

14.0
3.4
-0.2
-0.5

2012

I
II
III
IV

8.3
11.8
8.8
8.2

1.8
2.3
2.8
3.1

18.1
26.2
17.5
15.2

2.4
3.2
4.7
4.1

2.9
2.7
2.8
3.3

2.7
2.6
2.7
1.5

2.9
2.9
2.9
1.7

6.7
6.1
6.5
3.4

0.1
0.1
0.1
0.0

1.8
1.3
2.2
1.4

0.9
1.8
2.5
5.4

0.6
2.1
1.5
3.6

0.0
0.1
0.1
0.1

0.6
2.6
6.0
5.2

2013

I
II

6.7
6.0

2.2
2.3

12.5
10.5

2.9
4.1

2.1
1.4

0.1
0.4

-0.2
0.2

2.0
1.7

0.0
0.0

1.3
1.7

6.1
5.3

3.8
2.3

0.1
0.0

2.1
3.0

SOURCE: Central Statistical Office.

1 Annual data refer to the per cent change of the simple average of the monthly indices for the respective year. Quarterly data refer to the year-on-year per cent change of the average of the three monthly indices for the respecitve quarter.

PRICES, DOMESTIC PRODUCTION & EMPLOYMENT

K.2

INDEX OF RETAIL SALES

Jun 2013

Avg of Four Quarters 2000 = 100

Period
Ending

All Sections
(1000)
(Weights)
1

2006
2007
2008
2009
2010
2011
2012

Dry Goods
Stores
(76)

Supermarkets and
Groceries
(279)

Construction
Materials and
Hardware
(130)

Household
Appliances Furniture
and Other
Furnishings
(79)

Textiles and Wearing

Apparel
(43)

Motor Vehicles
and Parts
(173)

Petrol
Filling
Stations
(99)

Other
Retail
Activities(1)
(121)
9

177.3
213.0
242.1
223.9
224.2
243.2
258.0

249.5
318.2
476.3
570.2
591.8
684.2
688.2

176.8
202.7
220.3
221.0
219.8
247.9
257.8

170.7
234.3
242.8
191.5
166.5
166.4
163.6

164.5
188.9
199.6
183.8
182.0
198.3
229.3

82.8
71.1
69.6
65.7
73.8
78.8
81.2

213.5
257.4
310.5
221.7
236.5
252.0
302.5

112.9
156.0
170.7
162.9
165.5
154.6
164.5

183.3
197.3
194.3
183.2
176.9
185.2
184.3

2006

II
III
IV

163.4
180.5
214.1

214.6
247.8
330.8

175.3
176.9
204.1

157.1
177.2
198.5

120.8
140.1
292.8

70.9
95.2
110.4

198.3
230.4
252.2

103.7
103.0
105.0

170.1
199.0
200.7

2007

I
II
III
IV

182.6
195.0
211.6
262.1

239.2
270.2
308.2
452.8

175.6
189.1
202.9
242.6

179.7
222.7
229.4
304.1

113.6
123.3
150.8
365.7

66.3
64.3
67.5
86.2

238.9
242.3
265.6
282.4

156.1
158.9
161.3
147.9

194.0
186.9
206.6
201.5

2008

I
II
III
IV

215.3
229.4
242.1
281.1

372.2
428.4
482.6
620.5

202.6
208.1
217.5
252.6

241.1
238.5
244.5
247.0

121.7
150.3
159.8
365.1

63.0
61.9
76.5
77.0

280.9
316.3
308.1
336.3

165.4
173.3
166.9
177.3

180.6
176.7
225.2
194.2

2009

I
II
III
IV

198.7
202.5
237.5
256.1

439.4
458.3
742.8
636.3

201.9
212.4
213.8
255.2

199.3
195.8
173.8
197.2

110.8
117.4
158.4
346.3

52.0
66.7
60.2
83.6

202.7
211.2
246.2
226.0

164.4
144.8
168.0
174.4

171.0
164.6
202.1
194.7

2010

I
II
III
IV

197.4
209.2
223.3
266.2

449.1
535.4
608.4
770.7

198.5
211.3
216.0
252.8

165.7
164.9
156.1
179.1

109.3
121.5
154.5
340.4

53.6
64.9
80.0
96.0

230.1
231.7
232.8
251.3

162.7
165.5
164.5
169.3

160.8
158.8
200.8
186.6

2011

I
II
III
IV

211.7
220.7
237.5
301.9

573.6
613.7
663.1
883.1

208.6
233.7
231.4
317.0

149.1
148.4
162.2
205.3

111.9
148.6
163.6
366.7

61.0
75.2
91.6
87.1

260.4
226.1
247.5
274.0

137.3
159.5
157.4
164.0

168.4
163.0
216.4
192.3

2012

I
II
III
IV p

230.6
228.2
263.2
309.4

640.6
453.7
720.9
934.6

230.7
246.5
251.6
302.0

142.4
139.6
163.0
208.9

124.4
157.8
184.4
448.5

59.9
74.6
95.4
94.5

289.9
317.7
321.5
280.8

159.3
159.3
164.3
174.9

170.9
168.7
218.7
178.5

SOURCE: Central Bank of Trinidad and Tobago.

1 Includes pharmaceuticals and cosmetics, books and stationery and jewellery.

PRICES, DOMESTIC PRODUCTION & EMPLOYMENT

K.3

PRODUCTION AND SALES OF NATURAL GAS, PETROLEUM AND PETROLEUM-BASED PRODUCTS

Jun 2013

Thousands of Barrels
Natural Gas Production
Period
Ending
2006
2007
2008
2009
2010
2011
2012

Crude Petroleum

Natural Gas
Production
cu. ft per day

Liquified Natural
Gas Production
000 cu m

Total
Production

Daily
Average

Imports

Petroleum-Based Products

Exports

Refinery
Throughput

Motor
Gasoline

Gas/Diesel
Oil

Fuel
Oil

Kerosene
and Aviation
Turbine Fuel

10

11

3,878.0
4,089.0
4,048.0
4,183.0
4,319.2
4,149.0
4,122.0

29,880.5
32,092.7
32,956.7
33,895.1
34,364.3
31,875.2
32,298.9

52,104.8
43,807.0
41,827.8
39,117.0
35,836.6
33,550.3
29,915.0

142.8
120.0
114.3
107.2
98.2
91.9
81.7

29,727.5
34,314.9
33,414.5
35,514.0
24,944.3
30,425.8
20,952.1

28,738.8
22,203.6
21,300.0
19,609.7
16,584.5
14,461.5
10,478.4

55,601.7
56,131.9
55,277.8
55,416.0
46,166.6
50,097.6
39,060.4

13,452.8
11,871.7
11,229.8
11,491.8
10,549.3
8,589.6
4,834.0

12,405.0
12,776.1
11,765.3
12,815.5
10,751.6
10,297.0
6,870.6

18,668.2
16,880.8
17,308.1
17,064.8
14,809.6
16,395.6
15,302.4

6,372.0
6,366.7
6,366.1
6,264.3
4,614.8
5,430.5
3,378.7

2006

I
II
III
IV

3,832.0
3,909.7
3,956.3
3,814.9

7,156.4
7,562.3
7,888.0
7,273.8

13,598.6
13,156.4
13,596.9
11,752.9

151.1
144.6
147.8
127.7

8,014.0
8,086.2
5,622.0
8,005.3

7,393.8
7,400.9
7,830.9
6,113.2

14,236.7
15,096.4
11,090.7
15,177.9

3,556.3
3,582.2
2,830.6
3,483.7

3,575.5
3,135.8
2,748.7
2,945.0

4,887.5
4,997.8
3,693.1
5,089.8

1,802.5
1,685.3
1,311.4
1,572.7

2007

I
II
III
IV

4,046.4
4,038.4
4,079.7
4,189.4

8,103.7
7,688.9
7,843.5
8,456.5

11,207.8
11,212.0
10,824.8
10,562.4

124.5
123.2
117.7
114.8

8,727.5
7,514.0
10,021.7
8,051.7

5,092.9
5,830.0
5,635.0
5,645.7

13,579.4
13,939.4
15,101.3
13,511.7

2,612.5
3,167.6
3,026.1
3,065.5

3,038.5
3,294.2
3,592.4
2,851.1

3,906.3
3,860.0
4,354.3
4,760.2

1,608.8
1,398.7
1,813.9
1,545.4

2008

I
II
III
IV

4,061.7
3,958.0
4,152.3
4,023.3

7,976.4
7,962.7
8,252.2
8,765.5

10,747.9
10,189.8
10,765.2
10,124.9

118.1
112.0
117.0
110.1

8,679.0
7,516.1
8,017.3
9,202.1

5,063.5
5,430.1
5,558.7
5,247.7

14,301.7
13,277.5
14,038.0
13,660.6

2,634.4
2,728.3
3,134.2
2,732.9

2,765.3
2,740.9
3,255.2
3,003.8

4,887.3
4,088.2
4,025.3
4,307.4

1,584.4
1,533.4
1,721.1
1,527.2

2009

I
II
III
IV

4,103.3
4,211.7
4,064.0
4,353.3

8,561.4
8,560.0
7,787.8
8,985.9

9,971.1
10,065.2
9,521.8
9,558.8

110.8
110.6
103.5
103.9

8,788.6
9,377.7
8,329.6
9,018.1

5,031.9
5,863.7
4,174.4
4,539.7

14,000.9
13,632.5
13,908.2
13,874.6

3,100.0
2,555.0
3,037.4
2,799.3

3,196.9
3,155.7
3,095.1
3,367.7

4,420.5
4,276.3
4,215.8
4,152.2

1,676.3
1,520.0
1,447.3
1,620.7

2010

I
II
III
IV

4,401.0
4,308.7
4,371.7
4,236.7

8,406.8
8,455.0
8,554.1
8,948.4

9,436.3
9,226.4
9,200.4
7,973.5

104.8
101.4
100.0
86.7

6,722.7
6,515.1
5,926.2
5,780.3

4,170.6
4,740.1
4,242.4
3,431.3

12,000.1
11,390.7
10,963.7
11,812.1

2,648.1
2,775.1
2,447.6
2,678.4

2,911.7
2,650.5
2,431.7
2,757.7

3,364.7
3,346.9
3,642.8
4,455.3

1,381.7
1,255.2
910.0
1,067.8

2011

I
II
III
IV

4,260.3
4,363.3
4,054.3
3,916.7

8,286.9
8,314.2
7,806.8
7,467.3

8,708.2
8,515.1
8,351.5
7,975.5

96.8
93.6
90.8
86.7

8,519.1
7,746.2
7,385.8
6,774.7

3,424.2
3,563.9
3,717.3
3,756.1

13,143.8
12,959.8
12,086.8
11,907.2

2,930.9
2,273.4
1,702.4
1,682.9

3,300.6
3,178.5
1,989.3
1,828.5

4,049.1
3,618.0
4,383.5
4,345.0

1,474.8
1,520.8
1,154.6
1,280.4

2012

I
II
III
IV

4,223 0
4,079.3
4,188.7
3,998.0

8,254.8
7,568.0
8,253.8
8,222.3

7,510.1
7,571.6
7,456.0
7,377.2

82.5
83.2
81.0
80.2

6,845.3
6,562.0
6,795.2
749.6

3,001.1
2,997.8
1,881.4
2,598.1

11,212.8
10,985.5
11,631.4
5,230.8

1,406.2
1,519.9
1,455.7
452.1

1,840.7
2,047.1
2,164.6
818.2

4,371.8
4,400.5
4,345.5
2,184.6

1,025.4
946.2
1,022.2
385.0

2013

I
II

4,359.0
4,161.3

8,697.2
8,094.9

7,338.5
7,258.6

81.5
79.8

5,564.9
8,888.8

3,389.1
3,065.6

10,061.7
13,649.4

928.0
2,708.7

1,782.4
2,665.2

4,211.7
5,500.7

1,013.7
1,537.9

SOURCE: Central Bank of Trinidad and Tobago.

PRICES, DOMESTIC PRODUCTION & EMPLOYMENT

K.4

PRODUCTION AND SALES OF PETROCHEMICAL PRODUCTS

Natural Gas Liquids - (000 bbls) (1)

Fertilizers - (000 Tonnes)

Period
Ending
2006
2007
2008
2009
2010
2011
2012

Jun 2013
Methanol - (000 Tonnes)

Production

Exports

Local Sales

Production

Exports

Local Sales

Production

Exports

Local Sales
9

5,798.9
5,901.9
5,598.6
6,167.9
6,262.0
5,715.2
5,452.8

5,353.2
5,616.9
5,186.3
5,427.6
5,930.6
5,273.0
4,992.1

7.4
9.6
7.1
7.5
8.1
6.8
6.0

11,251.0
12,449.9
12,719.6
15,898.9
17,222.6
16,042.6
12,889.6

11,609.2
11,903.9
12,827.2
15,152.5
16,902.3
15,670.4
11,537.3

81.1
88.2
84.9
97.5
142.8
439.9
481.7

6,015.6
5,933.4
5,686.1
6,111.3
5,932.2
5,904.3
5,490.7

5,872.3
6,037.0
5,928.2
6,177.3
5,978.2
5,793.1
5,548.7

18.3
17.1
18.7
18.7
7.0
9.3
4.6

2006

I
II
III
IV

1,403.4
1,403.9
1,488.8
1,502.9

1,344.7
1,333.8
1,361.0
1,313.7

1.3
2.1
2.1
1.9

2,575.1
2,869.8
2,796.1
3,010.0

2,315.0
2,781.0
3,551.3
2,961.9

27.7
18.4
16.6
18.2

1,496.9
1,461.1
1,397.7
1,659.9

1,527.7
1,355.0
1,424.1
1,565.6

4.6
4.6
3.6
5.4

2007

I
II
III
IV

1,488.6
1,442.3
1,542.6
1,428.4

1,407.0
1,414.0
1,365.8
1,430.1

1.4
2.5
2.0
3.7

3,158.5
3,194.3
3,047.7
3,049.4

2,923.2
2,950.3
2,914.9
3,115.6

17.1
20.3
17.0
33.8

1,377.2
1,538.3
1,494.7
1,523.2

1,544.9
1,423.6
1,608.1
1,460.4

2.3
4.8
5.1
5.0

2008

I
II
III
IV

1,401.6
1,447.6
1,409.6
1,339.7

1,283.1
1,281.4
1,333.7
1,288.1

1.5
2.6
1.2
1.8

2,842.7
3,267.4
3,181.2
3,428.3

2,967.8
2,780.9
3,815.9
3,262.7

20.0
18.1
21.3
25.5

1,493.2
1,366.5
1,639.6
1,186.8

1,639.9
1,445.5
1,693.6
1,149.2

4.6
4.8
4.7
4.6

2009

I
II
III
IV

1,423.7
1,531.7
1,622.8
1,589.8

1,339.7
1,229.9
1,553.3
1,304.8

1.6
1.4
2.2
2.3

3,819.7
3,869.5
3,878.5
4,331.3

3,496.3
4,085.1
3,863.4
3,707.8

20.7
23.5
25.2
28.1

1,409.6
1,489.2
1,554.6
1,657.9

1,417.8
1,654.8
1,550.2
1,554.5

4.7
4.7
4.8
4.4

2010

I
II
III
IV

1,725.1
1,541.3
1,446.3
1,549.3

1,651.6
1,428.0
1,488.3
1,362.7

2.1
2.4
1.8
1.7

4,298.4
4,291.4
4,284.2
4,348.6

3,997.2
4,514.5
4,170.8
4,220.0

28.6
26.9
57.6
29.9

1,599.4
1,337.9
1,579.9
1,415.0

1,571.4
1,400.1
1,563.9
1,442.8

3.8
3.2
NA
NA

2011

I
II
III
IV

1,473.5
1,466.5
1,500.0
1,275.3

1,276.6
1,406.1
1,474.8
1,115.4

1.7
1.7
1.9
1.5

4,155.8
4,227.5
4,011.4
3,647.9

4,167.0
3,998.9
4,225.7
3,278.7

28.4
95.8
151.3
164.4

1,525.0
1,554.5
1,443.1
1,381.7

1,412.2
1,675.3
1,404.5
1,301.1

3.9
2.6
1.7
1.1

2012

I
II
III
IV

1,471.4
1,474.9
1,324.4
1,182.2

1,291.6
1,413.7
1,155.6
1,131.2

2.1
1.5
1.2
1.2

3,512.2
3,201.7
3,159.2
3,016.5

2,769.8
2,356.8
3,556.1
2,854.6

150.5
163.1
168.0
NA

1,400.7
1,384.5
1,430.1
1,275.3

1,347.4
1,451.2
1,476.2
1,273.9

2.1
2.0
0.5
NA

2013

I
II

1,376.9
1,243.3

1,284.7
1,189.7

1.3
1.1

3,268.1
3,106.3

2,936.1
3,112.1

NA
NA

1,420.0
1,350.6

1,457.4
1,282.0

NA
NA

SOURCE: Central Bank of Trinidad and Tobago.

1 Natural Gas Liquids include Propane, Butane and Natural Gasolene.

PRICES, DOMESTIC PRODUCTION & EMPLOYMENT

K.5

PRODUCTION AND SALES OF CEMENT AND IRON AND STEEL PRODUCTS

Jun 2013

Thousands of Tonnes
Cement

Iron and Steel

Direct Reduced Iron

Period
Ending
2006
2007
2008
2009
2010
2011
2012

Billets

Wire Rods

Production

Imports

Exports

Local Sales

Production

Exports

Local Sales

Production

Exports

Local Sales

Production

Exports

10

11

13

14

Local Sales
15

883.0
901.8
957.6
869.9
790.9
827.3
654.1

0.0
0.0
0.0
0.0
0.0
0.0
46.2

260.8
229.6
261.6
273.3
245.0
292.2
185.3

648.4
673.1
668.1
634.2
548.4
535.2
511.6

2,071.5
2,062.8
1,601.0
1,181.7
1,751.8
1,705.6
1,684.3

1,218.8
1,300.1
1,086.9
656.1
1,002.6
1,037.5
1,018.2

0.0
0.0
0.0
0.0
0.0
0.0
0.0

673.0
694.6
489.6
417.0
571.6
603.5
623.8

0.0
0.0
0.0
39.5
150.6
102.5
172.3

198.9
142.4
193.1
132.3
38.5
39.4
37.6

485.7
510.3
272.0
238.3
361.2
427.2
393.8

448.4
441.8
260.2
194.4
316.5
356.3
372.1

46.6
51.9
50.9
38.4
33.6
30.2
25.6

2006

III
IV

229.3
218.0

0.0
0.0

69.9
67.2

154.6
150.2

544.3
470.9

347.5
274.1

0.0
0.0

175.6
119.3

0.0
0.0

42.3
36.2

147.9
103.6

113.0
96.4

15.0
10.9

2007

I
II
III
IV

218.5
238.9
237.1
207.3

0.0
0.0
0.0
0.0

56.6
65.4
61.1
46.5

161.5
179.7
171.7
160.2

423.6
475.8
614.4
549.0

292.4
231.6
420.6
355.4

0.0
0.0
0.0
0.0

155.9
171.4
177.6
189.7

0.0
0.0
0.0
0.0

19.9
39.6
34.3
48.6

108.9
140.7
121.4
139.4

109.5
105.8
113.0
113.5

12.0
13.8
15.6
10.4

2008

I
II
III
IV

247.9
252.9
238.4
218.5

0.0
0.0
0.0
0.0

74.0
60.4
72.6
54.6

173.9
171.4
169.7
153.1

457.6
474.0
523.8
145.6

334.1
297.7
312.2
142.8

0.0
0.0
0.0
0.0

110.8
150.4
148.0
80.3

0.0
0.0
0.0
0.0

38.5
42.0
53.7
59.0

80.7
79.3
107.5
4.6

102.0
55.7
82.2
20.3

16.0
17.8
10.7
6.4

2009

I
II
III
IV

214.3
231.1
224.6
200.0

0.0
0.0
0.0
0.0

115.8
55.9
55.2
46.4

141.7
179.6
169.4
143.6

167.9
257.3
379.3
377.2

58.6
145.3
186.6
265.5

0.0
0.0
0.0
0.0

82.1
87.7
120.5
126.8

0.0
0.0
0.0
39.5

47.5
30.7
44.1
10.0

45.7
56.5
71.4
64.6

38.4
44.6
55.9
55.5

8.6
12.6
10.0
7.2

2010

I
II
III
IV

204.8
206.9
181.8
197.4

0.0
0.0
0.0
0.0

58.8
68.3
51.0
66.9

146.2
145.3
130.5
126.4

488.4
438.7
478.9
345.8

298.8
187.8
299.9
216.1

0.0
0.0
0.0
0.0

144.8
162.2
145.8
118.7

51.8
39.4
34.8
24.5

9.7
14.5
3.0
11.4

85.0
85.9
97.8
92.5

70.0
67.0
89.4
90.0

12.0
8.8
7.3
5.5

2011

I
II
III
IV

176.2
212.9
210.3
227.9

0.0
0.0
0.0
0.0

61.0
64.9
72.4
93.9

119.7
141.3
139.7
134.6

417.2
500.5
491.4
296.5

225.5
330.4
268.2
213.5

0.0
0.0
0.0
0.0

161.9
169.1
136.4
136.1

48.4
28.0
17.6
8.6

17.0
4.4
8.4
9.6

97.1
124.2
98.7
107.3

79.1
107.3
86.0
84.0

11.6
7.2
6.0
5.3

2012

I
II
III
IV

115.0
114.9
216.4
207.8

12.5
33.7
0.0
0.0

34.5
19.1
70.1
61.6

101.2
129.3
141.1
140.0

459.5
496.8
390.1
337.9

285.5
320.0
197.3
215.3

0.0
0.0
0.0
0.0

143.6
178.4
146.6
155.2

33.4
43.9
46.9
48.1

15.3
4.2
7.7
10.3

75.0
117.9
112.7
88.2

86.8
106.6
94.3
84.4

6.6
6.1
6.9
6.0

2013

I
II

204.0
225.4

0.0
0.0

65.1
55.6

150.4
165.5

396.0
436.9

240.7
257.9

0.0
0.0

147.2
146.3

64.5
49.4

8.1
7.8

78.2
71.9

93.2
57.1

5.2
7.4

SOURCE: Central Bank of Trinidad and Tobago.

PRICES, DOMESTIC PRODUCTION & EMPLOYMENT

K.6

PRODUCTION AND SALES OF MAJOR AGRICULTURAL COMMODITIES

Jun 2013

Thousands of Kgs
Sugar - (000 Tonnes)
Period
Ending
2006
2007
2008
2009
2010
2011
2012

Cocoa - (000 Kgs)

Coffee - (000 Kgs)

Citrus

Production

Raw

Granulated

Exports

Local Sales

Production

Exports

Local Sales

Production

Exports

Local Sales

Production

10

11

12

80.0
66.7
37.6
26.0
_
_
_

34.9
25.3
0.0
0.0
_
_
_

45.1
41.3
37.6
26.0
_
_
_

34.8
25.3
_
_
_
_
_

47.5
38.5
39.7
27.9
_
_
_

540.1
598.1
574.3
516.9
515.2
339.0
438.2

778.7
747.1
276.0
591.7
883.2
469.3
292.9

19.2
939.2
172.3
73.0
23.2
37.6
25.1

93.5
620.7
102.8
18.9
13.1
0.9
6.5

34.2
21.5
26.0
17.7
1.3
10.3
0.0

237.2
170.4
102.9
0.6
1.1
13.5
6.5

978.0
758.2
1,933.1
413.6
203.1
374.5
355.1

2005

IV

16.9

0.0

16.9

0.0

9.2

348.7

21.1

0.6

0.5

109.1

0.0

2006

I
II
III
IV

26.8
28.3
12.3
12.7

17.6
17.3
0.0
0.0

9.2
10.9
12.3
12.7

12.0
22.8
0.0
0.0

8.8
13.9
11.6
13.2

324.4
108.8
37.9
69.0

246.1
265.1
190.6
76.9

16.7
0.3
2.3
0.0

42.7
45.8
5.0
0.0

7.2
9.1
6.4
11.5

57.3
83.1
49.4
47.4

978.0
0.0
0.0
0.0

2007

I
II
III
IV

24.6
22.3
10.7
9.0

12.7
12.6
0.0
0.0

11.8
9.7
10.7
9.0

10.5
14.8
0.0
0.0

9.7
10.5
9.0
9.4

344.5
207.9
38.0
7.7

249.2
289.2
171.2
37.5

219.7
213.2
104.3
402.0

267.5
212.9
100.2
40.2

8.2
6.9
6.4
0.0

37.7
57.7
59.9
15.1

630.4
127.8
0.0
0.0

2008

I
II
III
IV

7.5
10.3
9.1
10.7

0.0
0.0
0.0
0.0

7.5
10.3
9.1
10.7

_
_
_
_

7.3
10.2
11.2
11.0

157.6
174.6
186.2
55.9

0.0
75.7
124.2
76.0

63.0
30.3
75.3
3.7

62.6
30.4
6.1
3.7

10.0
5.0
5.0
6.0

61.4
35.2
6.3
0.0

1,025.0
908.1
0.0
0.0

2009

I
II
III
IV

10.2
5.5
10.3
_

0.0
0.0
0.0
_

10.2
5.5
10.3
_

_
_
_
_

9.5
8.2
10.3
_

157.6
138.3
54.4
166.6

202.2
90.9
34.7
263.9

62.6
2.4
1.1
6.9

18.3
0.5
0.0
0.1

7.4
2.4
1.1
6.9

0.0
0.6
0.0
0.0

235.8
177.8
0.0
0.0

2010

I
II
III
IV

_
_
_
_

_
_
_
_

_
_
_
_

_
_
_
_

_
_
_
_

360.0
86.4
17.1
51.8

222.2
306.4
205.9
148.7

2.7
8.4
6.0
6.1

0.3
12.2
0.6
0.0

0.6
0.7
0.0
0.0

0.0
0.4
0.3
0.4

0.0
203.1
0.0
0.0

2011

I
II
III
IV

_
_
_
_

_
_
_
_

_
_
_
_

_
_
_
_

_
_
_
_

108.7
66.7
60.8
102.7

100.7
169.8
39.7
159.2

8.0
16.0
7.1
6.6

0.0
0.3
0.5
0.1

10.3
0.0
0.0
0.0

10.5
1.0
1.8
0.2

374.5
0.0
0.0
0.0

2012

I
II
III
IV

_
_
_
_

_
_
_
_

_
_
_
_

_
_
_
_

_
_
_
_

146.0
71.5
23.4
197.3

65.0
13.2
127.2
87.6

5.8
5.5
4.9
8.9

4.0
2.3
0.1
0.0

0.0
0.0
0.0
0.0

0.6
4.7
0.0
1.1

226.6
128.5
0.0
0.0

SOURCE: Central Statistical Office.

PRICES, DOMESTIC PRODUCTION & EMPLOYMENT

K.7

EMPLOYMENT AND LABOUR FORCE

Jun 2013

Thousands of Persons
Period
Ending

2005
2006
2007
2008
2009
2010
2011 (3)

Non-institutional
Population
15 years and over

Labour
Force

Persons
with Jobs

Persons
without Jobs

Participation
Rate (1)
%

Unemployment
Rate (2)
%

979.0
978.3
980.9
987.0
991.1
997.0
1005.7

623.7
625.2
622.4
626.7
620.9
618.9
616.4

574.0
586.2
587.9
597.7
588.3
582.2
585.3

49.7
39.0
34.5
29.0
32.6
36.7
31.1

63.7
63.9
63.5
63.5
62.6
62.1
61.3

8.0
6.2
5.5
4.6
5.3
5.9
5.1

2005

IV

980.5

632.6

589.9

42.7

64.5

6.7

2006

I
II
III
IV

981.2
976.8
977.2
978.0

625.1
627.9
619.5
628.4

582.4
582.9
582.6
596.8

42.7
45.1
36.8
31.6

63.7
64.3
63.4
64.3

6.8
7.2
5.9
5.0

2007

I
II
III
IV

978.6
980.6
981.7
982.6

615.4
616.7
625.9
631.4

575.1
579.7
593.3
603.1

40.3
37.0
32.6
28.3

62.9
62.9
63.8
64.3

6.5
6.0
5.2
4.5

2008

I
II
III
IV

983.6
987.2
988.1
989.2

620.8
621.4
630.7
633.6

588.4
592.8
600.8
608.7

32.6
28.6
29.9
24.9

63.1
62.9
63.8
64.1

5.3
4.6
4.7
3.9

2009

I
II
III
IV

990.1
991.2
991.4
991.7

630.0
624.3
616.1
613.5

598.2
592.5
580.2
582.6

31.8
31.8
35.9
31.0

63.6
63.0
62.1
61.9

5.0
5.1
5.8
5.1

2010

I
II
III
IV

992.1
997.1
998.5
1000.0

614.6
608.4
620.8
631.6

573.5
578.9
584.3
591.8

41.1
29.5
36.6
39.8

61.9
61.0
62.2
63.2

6.7
4.8
5.9
6.3

2011

I
II
III
IV

ND
1002.6
1006.5
1008.0

ND
617.8
609.5
621.9

ND
581.9
578.0
596.1

ND
35.9
31.5
25.9

ND
61.6
60.6
61.7

ND
5.8
5.2
4.2

2012

I
II
III

1009.5
1014.6
1017.9

623.5
627.3
631.5

589.6
596.8
600.9

33.8
30.5
30.6

61.8
61.8
62.0

5.4
4.9
4.8

SOURCE: Central Statistical Office.

1 Labour Force as a percentage of Non-Institutional Population - 15 years and over.
2 Total Unemployed as a percentage of the Labour Force.
3 Annual data for 2011 represent the average for the period April to December of 2011.

PRICES, DOMESTIC PRODUCTION & EMPLOYMENT

K.8

SECTORAL DISTRIBUTION OF EMPLOYMENT (1)

Jun 2013

Thousands of Persons

Agriculture

Petroleum
& Gas

Manufacturing
(incl. Other Mining
& Quarrying)

Construction

Electricity
& Water

Transport
Storage
& Communication

Government

Other
Services

Not
Classified

Total
Employment

10

2005
2006
2007
2008
2009
2010
2011 (2)

25.0
25.7
22.4
23.0
22.9
21.5
21.7

19.3
19.7
21.5
20.2
19.3
18.6
18.8

56.6
56.2
55.4
56.0
53.1
52.1
50.2

94.9
96.8
103.0
108.5
106.2
93.8
90.9

6.9
7.8
7.1
7.9
7.2
6.8
6.8

41.8
42.7
41.5
41.1
39.6
37.9
40.8

21.1
22.2
19.8
22.0
18.9
20.6
20.9

327.1
335.6
336.5
340.3
338.7
350.0
354.1

2.5
1.6
0.4
0.7
1.3
1.4
2.0

574.0
586.2
587.9
597.7
588.3
582.2
585.3

2005

IV

27.2

19.0

2006

I
II
III
IV

24.5
28.8
23.9
25.8

19.5
20.8
19.1
19.4

60.6

98.1

7.1

43.9

21.1

331.1

2.8

589.9

59.4
55.4
57.0
53.0

96.3
94.3
97.4
99.0

5.9
7.4
8.3
9.5

43.7
43.3
43.1
40.8

21.1
20.5
23.7
22.2

329.8
330.9
333.2
348.3

3.2
1.7
0.7
0.8

582.4
582.9
582.6
596.8

2007

I
II
III
IV

22.5
26.7
21.7
18.8

22.0
21.4
22.7
19.9

59.8
54.3
54.3
53.2

96.7
105.5
105.0
104.8

6.6
6.5
6.7
8.7

40.1
41.7
41.5
42.8

19.8
21.0
21.4
19.8

326.9
323.1
341.0
354.7

0.4
0.6
0.5
0.3

575.1
579.7
593.3
603.1

2008

I
II
III
IV

22.9
29.7
23.3
16.3

18.4
20.9
20.1
21.4

57.0
57.7
53.2
56.1

106.4
108.6
113.6
105.3

8.9
7.8
7.7
7.2

45.0
41.9
39.8
37.8

21.3
18.8
19.2
22.0

328.8
325.6
342.4
364.0

0.7
0.4
0.7
0.9

588.4
592.8
600.8
608.7

2009

I
II
III
IV

21.3
26.3
22.2
22.0

18.5
18.2
19.7
20.6

53.7
49.9
54.3
54.3

104.8
107.6
109.0
103.4

6.7
7.3
8.2
6.6

45.2
41.2
37.0
35.2

21.9
20.2
17.1
18.9

346.6
340.3
329.1
339.1

1.2
1.9
0.8
1.4

598.2
592.5
580.2
582.6

2010

I
II
III
IV

21.1
18.4
23.6
23.0

19.0
18.8
17.3
19.4

52.2
51.9
52.6
51.8

91.5
90.0
93.5
100.0

6.4
6.3
8.0
6.5

39.7
38.2
38.5
35.3

18.4
19.5
18.7
20.6

343.5
354.9
349.6
352.1

0.2
0.4
1.3
3.7

573.5
578.9
584.3
591.8

2011

I
II
III
IV

ND
20.5
21.4
23.3

ND
17.6
19.3
19.5

ND
47.1
50.1
53.3

ND
86.8
91.0
94.8

ND
6.0
7.4
7.1

ND
42.0
38.4
42.1

ND
18.3
23.9
20.9

ND
360.2
349.1
353.0

ND
1.5
1.6
3.0

ND
581.9
578.0
596.1

2012

I
II
III

22.2
19.5
23.9

21.2
20.0
20.2

47.3
47.2
50.9

91.6
92.1
90.3

7.9
8.5
8.7

40.3
44.1
41.3

21.4
17.7
19.7

358.4
363.0
363.8

0.6
2.4
1.9

589.6
596.8
600.9

Period
Ending

SOURCE: Central Statistical Office.

1 Figures may not add due to rounding.

S T A T I S T I C AL

N O T E S

SECTION A - BANKING SYSTEM

This section combines certain assets and liabilities of the Central Bank and the commercial banks.

TABLE A.1

TRINIDAD AND TOBAGO: NET FOREIGN RESERVES

Table A.1 summarises the net foreign assets position of the Central Bank and commercial banks.
Central Bank: Foreign Assets - Monetary gold holdings, IMF Reserve Tranche Position, SDR holdings and foreign currency balances and securities less loans to
Caribbean Governments.
Central Bank: IMF Reserve Tranche Position measures the extent to which a country may draw on its available reserves held by the IMF to finance balance of
payments deficits. A members reserve tranche is part of its own reserves and its use does not constitute a use of Fund credit. Reserve tranche purchases are limited
to a members reserve tranche position in the Fund and it is the difference between a members quota and the Funds holdings of its currency, excluding holdings
acquired as a result of a members use of Fund credit. The reserve tranche position is regulated by the Funds Articles of Agreement.
Central Bank: SDR Holdings - SDRs (Special Drawing Rights) are an interest-bearing international reserve asset created by the IMF to supplement existing reserve assets.
Central Bank: Foreign Liabilities - Short-term foreign lines of credit and the use of IMF Credit under the CFF and Standby Arrangements.
Government Balances - Governments holdings of external assets e.g. investments from Special Funds and the Consolidated Fund.
Gross Official Reserves - Total Central Banks and central governments net foreign assets. This is an official measurement of the level of resources available to
the authorities to finance balance of payments needs.
Commercial Banks: Foreign Assets - Selected foreign asset holdings of the commercial banks.
Commercial Banks: Foreign Liabilities - Total foreign currency obligations of the commercial banks, this figure excludes foreign currency deposits of Trinidad
and Tobago residents and includes total deposits of non-residents denominated in both Trinidad and Tobago dollars and foreign currencies (see note to Table C.6).
Gross Foreign Assets - Total Central Banks and commercial banks foreign assets.

TABLE A.2

QUARTERLY SUMMARY OF ASSETS AND LIABILITIES

Table A.2 is a summary of the quarterly consolidated statement of assets and liabilities of the Central Bank and the commercial banks.
Foreign Assets (net) - Total foreign assets of the Central Bank and commercial banks minus the total foreign liabilities of the Central Bank and commercial banks.
Domestic Credit: Central Government (net) - Total Central Banks and commercial banks holdings of central government securities and loans to central government, minus total central government deposits at the Central Bank and commercial banks.
Domestic Credit: Public Sector - Central Banks and Commercial banks holdings of securities and loans of local government, Statutory Boards, State-owned Financial and Non-Financial Enterprises.
Domestic Credit: Private Sector - Commercial banks investments in time deposits, marketable stock, other private sector securities and total loans to the private
sector (excluding loans to non-residents).
Currency in Active Circulation - Total currency in circulation less Central Banks and commercial banks currency holdings.
Demand Deposits (adj) - Total demand deposits minus non-residents and Central Governments demand deposits, cash items in process of collection on other banks,
and branch clearings, plus cashiers cheques and branch clearings.
Time and Savings Deposits (adj) - Total time deposits minus Central Governments deposits and deposits of non-residents.
Foreign Currency Deposits (adj) - Total Demand, Savings and Time Deposits in foreign currency minus those of non-residents.
Other Items (net) - External Assets (net) plus Total Domestic Credit (net) minus Money Supply (M-1A) and Other Deposits.

TABLE A.3

MONEY SUPPLY
Table A.3 presents the components of the Money Supply, and the Money Supply defined from its narrowest to its broadest perspective.
Currency in Active Circulation - see notes to Table A.2
Commercial Banks Reserves with the Central Bank - Interest and non-interest bearing deposits at Central Bank.
Demand, Savings and Time Deposits (Adj) - See notes to Table A.2.
Foreign Currency Deposits (Adj.) - See notes to Table A.2

Base Money (M-O): Defined as Currency in Active Circulation plus Commercial Banks Reserves with the Central Bank.
Money Supply M-1A: Defined as Currency in Active Circulation plus Demand Deposits (adj.).
Money Supply M-1C: Defined as M-1A plus Savings Deposits (adj.).
Money Supply M-2: Defined as M-1C plus Time Deposits (adj.).
Money Supply M-2*: Defined as M-2 plus Foreign Currency Deposits held by residents.
Money Supply M-3: Defined as M-2 plus Time Deposits (adj.) and Savings Deposits (adj.) of licensed Non-Bank Financial Institutions.
Money Supply M-3*: Defined as M-3 plus resident foreign currency deposits of both commercial banks and Non-Bank Financial Institutions.

TABLE A.4

PER CENT CHANGES IN MONEY SUPPLY

Table A.4 is compiled from Table A.3 and shows the quarter on quarter, percentage change in the money supply and its components.

TABLE A.5

FACTORS AFFECTING MONEY SUPPLY (M-1A)

Table A.5 is compiled from Table A.2 and represents the annual and quarterly changes in the factors affecting the money supply. See Table A.2 for relevant notes.

SECTION B - CENTRAL BANK

TABLE B.1

QUARTERLY SUMMARY OF ASSETS AND LIABILITIES

Foreign Assets (net) - Total foreign assets less total foreign liabilities.
Currency in Active Circulation - Total currency liability of the Central Bank.
Other Items (net) - The sum of advances to financial institutions, T&T Dollar Securities and other assets including fixed assets (See Table B.3) less deposits by government agencies and insurance companies, other liabilities, provisions capital and reserve fund.

TABLE B.2

QUARTERLY STATEMENT OF ASSETS AND LIABILITIES

Foreign Assets: Other - Loans to Caribbean governments, foreign interest receivable and all other external assets.
Securities - Securities of the Central Government (i.e. treasury bills and other securities at face value) plus all other security holdings.
Other Assets - Items in the process of collection and other current assets.
Fixed Assets - Fixed Assets net of depreciation.
Foreign Liabilities - T&T dollar deposits, foreign currency deposits by external organisations, S.D.R. account and other foreign borrowing.
Deposits: Other - Deposits of the Central Government, government agencies, insurance companies and other local deposits.
Currency in Active Circulation - Total currency liability of the Central Bank less Central Banks currency holdings.
Other Liabilities and Provisions - Total other liabilities, provisions, cash in the banking section, items in suspense and net income and expenditure.

SECTION C - COMMERCIAL BANKS

The following is a list of Commercial Banks being reported on:1.

Republic Bank Limited

2.

RBC Royal Bank (Trinidad and Tobago) Limited

3.

Scotiabank Trinidad and Tobago Limited

4.

First Citizens Bank (Trinidad and Tobago) Limited

5.

Intercommercial Bank Limited

6.

Citibank (Trinidad and Tobago) Limited

7.

FirstCaribbean International Bank (Trinidad and Tobago) Limited

8.

Bank of Baroda (Trinidad and Tobago) Limited

TABLE C.1

AVERAGE LIQUIDITY RATIOS

Table C.2 presents the ratios of selected items from the weekly statement of assets and liabilities submitted by commercial banks, to certain major aggregates, i.e. deposits and liquid funds.
Deposits - Total deposits (i.e. includes non-residents and Governments deposits).
Cash - Cash in commercial banks vaults and commercial banks deposits with the Central Bank.
Local Liquid Assets - Total cash, balances due from local banks, Trinidad and Tobago treasury bills (book value), deposits with the Central Bank and commercial
bills.
Total Liquid Assets - Total local liquid assets and external liquid assets.
Investments (Gross) - Trinidad and Tobago treasury bills (book value), commercial bills, Trinidad and Tobago securities, marketable stocks, time deposits and
all other securities.
Loans (Gross) - Total loans and advances including non-residents loans.

TABLE C.2

LIQUID ASSETS
Table C.2 presents the commercial banks statutory cash reserve position and other liquid asset items from their balance sheet.
Cash Reserves:- This includes the total of required and any excess reserves
Excess /Shortage:-Represents the excess/shortage as an average through the month.
Prescribed Liabilities-: Represents total demand, savings and time deposits, short term credit instruments with a maturity up to and including one year and all fund
raising instruments maturing within or beyond one year of the reporting date. These are all denominated in local currency and are adjusted for inter-bank cheques and
other items credited to the banks on the books of the Central Bank.

TABLE C.3

LIQUID ASSETS (AS PER CENT OF PRESCRIBED LIABILITIES)

Table C.3 presents the Statutory Cash Reserve and Liquid Assets position of the commercial banks as a per cent of their total deposit liabilities adj. (as shown in Table
C.2).

TABLE C.4

MONTHLY CLEARINGS
Table C.4 presents data on cheque clearings compiled from returns submitted by the commercial banks.
Clearings show total value of cheques entering the Clearing House for the period.

TABLE C.5

QUARTERLY SUMMARY OF ASSETS AND LIABILITIES

Table C.5 is a summary of the consolidated quarterly statement of assets and liabilities of commercial banks from returns submitted by the commercial banks.
Foreign Assets: Balances net - Balances due from banks abroad plus other external assets, minus balances due to banks abroad plus other foreign liabilities.
Foreign Assets: Deposits net - Total by non-residents deposits minus total non-residents loans.
Domestic Credit: Public Sector - Securities of local government and other public bodies plus loans and advances to local government, statutory boards, state-owned
financial and non-financial enterprises.
Domestic Credit: Private Sector - Private sector securities and other investments plus total loans to the private sector (excluding non-resident loans).
Other Assets (net) - All other local assets less the sum of all local liabilities other than total deposits (adj).
Demand Deposits (adj) - Total demand deposits, less Central Governments and non-residents demand deposits, less inter-bank cheques and intra-bank cheques, plus
cashiers cheques.
Time and Savings Deposits (Adj) - Excludes Central Government and non-residents deposits.
Foreign Currency Deposits - Total deposits held in foreign currencies by residents of Trinidad and Tobago.

TABLE C.6

QUARTERLY SUMMARY OF FOREIGN CURRENCY ASSETS AND LIABILITIES

Table C.6 is a summary of the commercial banks consolidated foreign assets and liabilities position denominated in United States dollars.
Other Assets: Includes accounts receivable, prepaid and other current assets.
Foreign Deposits: Reflects the aggregate value of deposit obligations denominated in foreign currency. The total includes foreign currency deposits of Trinidad and
Tobago residents as well as those of non-residents. It excludes Trinidad and Tobago dollar deposits of non-residents.

TABLE C.7

QUARTERLY STATEMENT OF ASSETS AND LIABILITIES

Cash - Total cash holdings (foreign and local notes and coins).
Balances: Central Bank - Interest and non-interest bearing reserve deposits held at Central Bank.
Balances: Local Banks - Total Debit balances on all current operational accounts held with other commercial banks in Trinidad and Tobago, including local cheque
clearing balances and Inter-Bank funds sold.
Balances: Foreign Banks - Total debit balances on all current operational accounts held with banks abroad and foreign cheque clearing balances.
Investments: Government - Treasury Bills and other central government securities.
Investments: Public Bodies - Securities of local government, statutory boards and non-financial enterprises.
Investments: Other - Total time deposits in other financial institutions, marketable stock, other private securities and equity in subsidiary and affiliated companies.
Loans (Gross) - Total book value of all outstanding loans other than Inter-Bank Loans. Also includes non-resident loans and provisions for loan losses.
Provisions for Losses - Total provisions for loans and security losses.
Loans (net) - Loans gross less provisions for loan losses. NB. Column (12) is not equal to column (10) minus column (11) as column (11) contains provisions
for security losses as well.
Customers Liabilities on Acceptances - The outstanding value of all unmatured drafts, bills of exchange (sight and term), undrawn letters of credit, bonds, guarantees
and indemnities.
Other Current Assets - Interest commissions and dividends receivable, prepaid expenses, inter-office accounts and all other current account balances.
Fixed Assets - The net book value of all fixed assets (i.e. net of depreciation).

TABLE C.8

TOTAL LOANS OUTSTANDING BY TYPE

Total loans outstanding represent loans to residents and non-residents denominated in local and foreign currencies and are shown gross i.e. inclusive of loan provisions.
Table C.8 presents total loans outstanding by type of loan. Loan types are overdraft, demand, time, instalment, discounted bills, bridge finance and real estate mortgage
loans.

TABLE C.9

TOTAL LOANS OUTSTANDING BY SECTOR

Total loans outstanding as in Table C.8 above but classified by the following sectors:
Public Sector - Central Government, Local Government, Statutory Boards, Public Utilities, and State-owned Financial Institutions.
Private Financial Institutions - Commercial banks and other private financial institutions.
Incorporated Businesses - Commercial and industrial firms, branches of foreign companies and organizations of companies which are Incorporated or Registered under
the Trinidad and Tobago Companies Ordinance.
Unincorporated Businesses - Business firms not registered as incorporated enterprises, embassies, branches or agencies of international organisations and self-employed occupations.
Consumers - Personal customers and non-profit making organisations.

TABLE C.10
AND
TABLE C.11

TOTAL LOANS OUTSTANDING BY PURPOSE - PRIVATE SECTOR

TOTAL LOANS OUTSTANDING BY PURPOSE - PUBLIC SECTOR
Total loans outstanding as in Table C.8 above but categorised by purpose. The classification is based on the economic activity of the borrower and is based on the Trinidad and Tobago System of National Accounts (TTSNA).
Table C.10 - Private sector includes commercial banks, other private financial institutions, incorporated and unincorporated businesses.
Table C.11 - Public sector includes Central Government, Local Government, Statutory Boards, Public Utilities, State-owned Financial and Non-Financial Enterprises.

TABLE C.12

TOTAL LOANS OUTSTANDING BY PURPOSE - CONSUMERS

Table C.12 presents a breakdown of total loans to consumers according to purpose of loan.

TABLE C.13

TOTAL LOANS OUTSTANDING BY INTEREST RATES CHARGED

Total loans outstanding (including real estate mortgage loans) by the contracted rates of interest, disaggregated by specific interest rates bands.

TABLE C.14

TOTAL DEPOSITS BY INTEREST RATES OFFERED

Table C.14 presents total deposits by the contracted interest rates offered, disaggregated by specific interest rates bands. Total deposits include non-residents deposits
and are denominated in local and foreign currencies.

TABLE C.15

TOTAL DEPOSITS BY TYPE

Table C.15 presents total deposits accepted (as in Table C.14) by commercial banks disaggregated by type of deposit.

TABLE C.16

TOTAL DEPOSITS BY SECTOR

Table C.16 presents total deposits (as in Table C.14) classified by the sectors detailed in Table C.9.

TABLE C.17

TOTAL DEMAND DEPOSITS BY SECTOR

Table C.17 presents total demand deposits classified by the sectors detailed in Table C.9.

TABLE C.18

TOTAL SAVINGS DEPOSITS BY SECTOR

Table C.18 presents total savings deposits classified by the sectors detailed in Table C.9.

TABLE C.19

TOTAL TIME DEPOSITS BY SECTOR

Table C.19 presents total time deposits classified by the sectors detailed in Table C.9.

SECTION D - NON-BANK FINANCIAL INSTITUTIONS (NFIs)

The following is a list of Finance Companies and Merchant Banks:1.

General Finance Corporation Limited

2.

Caribbean Finance Company Limited

3.

ANSA Merchant Bank Limited

4.

AIC Finance Limited

5.

Citicorp Merchant Bank Limited

6.

Fidelity Finance and Leasing Company Limited

7.

CLICO Investment Bank Limited (Effective January 39, 2009, the Central Bank assumed control of Clico Investment Bank (CIB) under Section 44(d) of
the Central Bank Act. By an order of High Court dated October 17, 2011, CIB was ordered to be wound up and the Deposit Insurance Corporation was
appointed liquidator).

8.

Development Finance Limited

9.

Island Finance Trinidad and Tobago Limited

10.

Guardian Asset Management Limited

11.

RBC Investment Management (Caribbean) Limited

The following is a list of Trust and Mortgage Finance Companies:-

TABLE D.1

1.

Scotiatrust & Merchant Bank Trinidad and Tobago Limited

2.

First Citizens Asset Management Limited

3.

First Citizens Trustee Services Limited

4.

Republic Finance and Merchant Bank Limited

5.

RBC Trust (Trinidad and Tobago) Limited

6.

RBC Merchant Bank (Trinidad and Tobago) Limited

7.

Intercommercial Trust & Merchant Bank Limited

FINANCE COMPANIES AND MERCHANT BANKS - QUARTERLY SUMMARY OF ASSETS AND LIABILITIES
Table D.1 is prepared from the consolidation of the quarterly statement of assets and liabilities of these institutions.
Foreign Assets (net) - Foreign assets minus Foreign liabilities.
Balances due from Banks (net) - Due from local banks minus Borrowing - Commercial Banks. See Table D.2
Borrowings - Total borrowing less borrowings from commercial banks.

TABLE D.2

FINANCE COMPANIES AND MERCHANT BANKS - QUARTERLY STATEMENT OF ASSETS AND LIABILITIES
Table D.2 is a consolidation of the quarterly statements of assets and liabilities of these institutions.
Cash - Total cash holdings (local and foreign)
Balances: Central Banks - Balances held with the Central Bank in fulfillment of the Statutory 9% Reserve Requirement.
Balances: Commercial Bank - Balances due from commercial banks plus Inter-Bank funds sold.
Investments: Public - government and other public sector securities.
Investments: Private - Time deposits, marketable stock, other investments and equity in subsidiaries and affiliates.
Loans (Gross) - Total book value of all outstanding loans. This also includes loans to non-residents and provisions for loan losses.
Provisions for losses - See notes to Table C.7
Loans (net) - See Notes to Table C.7
Interest Receivables - Interest earned or accrued but not collected on all loans, advances, investments and time deposits.
Customers Liabilities on Acceptances - The value outstanding of all unmatured drafts, bills of exchange (sight and term), undrawn letters of credit, bonds, guarantees
and indemnities.
Other Current Assets - Prepaid expenses, inter-office accounts and all other current account balances.
Fixed Assets (net) - The net book value of all fixed assets (i.e. net of depreciation).
Borrowings (Commercial Banks) - Short and long-term borrowing from commercial banks and inter-bank purchases.
Borrowings: Other - Borrowings from the Central Bank, other financial institutions and all other short and long-term borrowing.
Deposits - Total deposits including deposits by non-residents.
Accrued Interest - All interest charges which are due but remain unpaid.
Other Liabilities - All other current and long-term liabilities.
Acceptances Executed - The contra entry to customers liabilities on acceptances.

TABLE D.3

FINANCE COMPANIES AND MERCHANT BANKS - TOTAL LOANS OUTSTANDING BY SECTOR

Total loans outstanding represent loans to residents and non-residents denominated in local and foreign currencies and are shown gross i.e. inclusive of loan
provision.
The sectors are as follows:Public Sector - Central government, local government, statutory boards, public utilities and state-owned financial institutions.
Private Financial Institutions - Commercial banks and other private financial institutions.
Incorporated Businesses - Commercial banks and industrial firms, branches of foreign companies and organizations of companies which are incorporated or
registered under the Trinidad and Tobago Companies Ordinance.
Unincorporated Businesses - Business firms not registered as incorporated enterprises, embassies, branches or agencies of international organisations and
self-employed occupations.
Consumers - Personal customers and non-profit making organisations.

TABLE D.4

FINANCE COMPANIES AND MERCHANT BANKS - TOTAL LOANS OUTSTANDING BY PURPOSE (PUBLIC AND PRIVATE SECTORS)
Table D.4 presents total loans outstanding as in Table D.3 but categorised by purpose. The classification used for loans is based on the economic activity of the borrower and is based on the Trinidad and Tobago System of National Accounts (TTSNA).
Public Sector - Incorporates central government, local government, statutory boards, public utilities and state-owned financial and non-financial enterprises.
Private Sector - Incorporates commercial banks, private financial institutions, incorporated and unincorporated businesses.

TABLE D.5

FINANCE COMPANIES AND MERCHANT BANKS - TOTAL LOANS OUTSTANDING BY PURPOSE (CONSUMERS)
Table D.5 presents total loans outstanding (inclusive of loan provisions) to consumers classified by purpose of the loan.

TABLE D.6

FINANCE COMPANIES AND MERCHANT BANKS - TOTAL DEPOSITS BY SECTOR

Total deposits (as in Table D.2) are disaggregated in the following sectors:Public Sector - Central government, local government, statutory boards, public utilities and state-owned financial institutions.

Private Financial institutions - Commercial banks and other private financial institutions.
Incorporated Businesses - Commercial banks and industrial firms, branches of foreign companies and organizations of companies which are incorporated or registered
under the Trinidad and Tobago Companies Ordinance.
Unincorporated Businesses - Business firms not registered as incorporated enterprises, embassies, branches or agencies of international organisations and self-employed occupations.
Consumers - Personal customers and non-profit making organisations.

TABLE D.7

TRUST AND MORTGAGE FINANCE COMPANIES - QUARTERLY SUMMARY OF ASSETS AND LIABILITIES
Cash and Deposits at Central Bank - Notes and coins held plus the Statutory Reserve Requirement.
Balances due from Commercial banks (net) - Balances due from commercial banks minus borrowings from commercial banks.
Investments (net) - Total investments less provisions for security losses.
Loans (net) - Total loans less provisions for loan losses.

TABLE D.8

TRUST AND MORTGAGE FINANCE COMPANIES - QUARTERLY STATEMENT OF ASSETS AND LIABILITIES
Cash and Deposits at Central Bank - Total cash holdings (local and foreign) and balances held with the Central Bank in fulfillment of the Statutory 9% Reserve
Requirement.
Due from Banks - Balances due from commercial banks plus inter-bank funds sold.
Investments: Public - government and other public sector securities.
Investments: Private - Time deposits, marketable stock, other investments and equity in subsidiaries and affiliates.
Loans (Gross) - Total book value of all loans outstanding . This also includes loans to non-residents and provisions for loan losses.
Provisions for losses - See notes to Table C.7.
Loans (net) - See Notes to Table C.7.

Interest Receivables - Interest earned or accrued but not collected on all loans, advances, investments and time deposits.
Other Current Assets - Prepaid expenses, inter-office accounts and all other current account balances.
Fixed Assets (net) - The net book value of all fixed assets (i.e. net of depreciation).
Borrowings: Commercial Banks - Short and long-term borrowing from commercial banks and inter-bank purchases.
Borrowings: Other - Borrowings from the Central Bank, other financial institutions and all other short and long-term borrowing.
Deposits - Total deposits including deposit by non-residents.
Other Liabilities - All other current and long-term liabilities.

TABLES D.9

TRUST AND MORTGAGE FINANCE COMPANIES - TOTAL LOANS OUTSTANDING BY SECTOR

Table D.9 presents total loans (inclusive of loan provisions) denominated in local and foreign currencies.
The sectors are as follows:
Public Sector - Central government local government, statutory boards and state-owned financial institutions.
Private Financial Institutions - Commercial banks and other private financial institutions.
Incorporated Businesses - Commercial banks and industrial firms, branches of foreign companies and organizations of companies which are incorporated or registered
under the Trinidad and Tobago Companies Ordinance.
Unincorporated Businesses - Business firms not registered as incorporated enterprises, embassies, branches or agencies of international organisations and self-employed occupations.
Consumers - Personal customers and non-profit making organisations.

TABLE D.10

TRUST AND MORTGAGE FINANCE COMPANIES - TOTAL DEPOSITS BY SECTOR

Table D.10 presents total deposits (as in Table D.8) disaggregated in the following sectors:
Public Sector - Central government, local government, statutory boards, public utilities and state-owned financial institutions.
Private Financial Institutions - Commercial banks and other private financial institutions.

Incorporated Business - Commercial banks and industrial firms, branches of foreign companies and organizations of companies which are incorporated or registered
under the Trinidad and Tobago Companies Ordinance.
Unincorporated Businesses - Business firms not registered as incorporated enterprises, embassies, branches or agencies of international organisations and self-employed occupations.
Consumers - Personal customers and non-profit making organisations.

TABLE D.11

THRIFT INSTITUTIONS - QUARTERLY SUMMARY OF ASSETS AND LIABILITIES

Table D.11 is prepared from the consolidation of the quarterly statements of assets and liabilities of these companies.
The following is a list of Thrift Institutions:1.

Building Societies:
(a)

General Building and Loan Association

(b)

Trinidad Building and Loan Association

External Assets (net) - Deposits held in overseas commercial banks less balances due to these banks.
Deposits in Local Banks (net) - Deposits held less balances due to local commercial banks.
Credit to Public Sector - Securities and loans to Central and Local Government and Public Bodies.
Credit to Private Sector - includes private sector securities and loans and advances.
Other Items (net) - Other current liabilities less other current assets.

TABLE D.12

THRIFT INSTITUTIONS - QUARTERLY STATEMENT OF ASSETS AND LIABILITIES

Table D.12 is prepared from the same source as Table D.11
External Assets - The net balances due from non-resident and foreign securities.
Cash - Petty cash and net amounts held in the Central Bank and with the Comptroller of Accounts.

Deposits held at Banks - Deposits in local commercial banks.

Investments - Shown at book value.
Deposits - Deposits of the local private sector.
Other Liabilities - Net inter-branch transactions, provision for taxes, sundry creditors and other miscellaneous items.

TABLE D.13

DEVELOPMENT BANKS - QUARTERLY SUMMARY OF ASSETS AND LIABILITIES

Table D.13 is prepared from the consolidation of the quarterly statements of assets and liabilities of the Development Banks.
The following is a list of Development Banks:1.

Agricultural Development Bank.

2.

Trinidad and Tobago Mortgage Finance Company.

External Assets (net) - Balances due from abroad less balances due abroad.
Deposits in Local Banks (net) - Deposits held less balances due to local commercial banks.
Public Sector Credit (Net) - Public sector securities less balances due to the Government.
Private Sector Credit (Net) - Private sector securities, loans and advances.
Other Items - Other current liabilities less other current assets.

TABLE D.14

DEVELOPMENT BANKS - QUARTERLY STATEMENT OF ASSETS AND LIABILITIES

Table D.14 is prepared from the same source as Table D.13.
Cash - Petty cash plus amounts held in the Central Bank.
Balances due from Banks - Deposits in commercial banks.
Borrowings External - Balances due to international agencies and other foreign liabilities.

SECTION E - FINANCIAL SYSTEM

The Financial Institutions incorporated in this section are:-

TABLE E.1

1.

Commercial Banks

2.

Finance Companies and Merchant Banks

3.

Trust and Mortgage Finance Companies

DEPOSIT-TAKING FINANCIAL INSTITUTIONS: QUARTERLY SUMMARY OF ASSETS AND LIABILITIES

Table E.1 presents a consolidated balance sheet of the above named institutions. See notes to Tables C.7, D.2 and D.8.

TABLE E.2

DEPOSIT-TAKING FINANCIAL INSTITUTIONS - TOTAL LOANS OUTSTANDING

Table E.2 presents total loans granted to residents and non-residents denominated in local and foreign currencies by the above-mentioned institutions. Data are shown
gross i.e. inclusive of provisions for loan losses.

TABLE E.3

DEPOSIT-TAKING FINANCIAL INSTITUTIONS - TOTAL LOANS OUTSTANDING BY SECTOR

Table E.3 presents the total value of loans outstanding as defined in Table E.2. The sectors are described in the notes to Tables C.9, D.3 and D.9.

TABLE E.4

DEPOSIT-TAKING FINANCIAL INSTITUTIONS - TOTAL DEPOSITS

Table E.4 presents total deposits by resident and non-residents denominated in local and foreign currencies held by the financial system.

TABLE E.5

DEPOSIT-TAKING FINANCIAL INSTITUTIONS - TOTAL DEPOSITS BY SECTOR

Table E.5 presents total deposits as defined in Table E.4. The sectors are described in the notes to Table C.16, D.6 and D.10.

TABLE E.6

DEPOSIT - TAKING FINANCIAL INSTITUTIONS - REAL ESTATE MORTGAGE LOANS OUTSTANDING

Table E.6 presents the total value of real estate mortgage loans granted by the financial system, mortgage finance companies and trustee funds managed by commercial
banks and trust companies. Data are shown gross i.e. inclusive of provisions for loan losses.

TABLE E.7

DEPOSIT-TAKING FINANCIAL INSTITUTIONS TRUSTEE FUNDS UNDER ADMINISTRATION

Table E.7 reflect the total value of funds held by these institutions in their capacity as trustee. The breakdown represents the nature of the investment portfolio of these
funds by major categories.

SECTION F - INSTALMENT CREDIT

TABLE F.1

FINANCIAL INSTITUTIONS - NEW CREDIT GRANTED

Table F.1 gives a breakdown of total credit granted for the quarter by institutions.

SECTION G - INTEREST RATES

TABLE G.1

SELECTED INTEREST RATES

Table G.1 presents selected interest rates for the Central Bank, Government, Commercial Banks and Non-Bank Financial Intermediaries.
Treasury Bill Rate - represents the median of the average discount rate of all the issues for the period
Government Bonds - the simple arithmetic average of the gross redemption yields on bonds outstanding (with the reporting period assessed on current market sales.
Weighted Average Rate on Loans - This covers all types of loans including real estate mortgage loans. It is computed as the mid-point of the range of rates charged
at the time the loans were granted times the loan balance outstanding at the end of the quarter being reported. The sum of the weighted total is then divided by the total
loan balance outstanding.
Weighted Average Rate on Deposits - This rate covers all deposits. It is computed as the mid-point of the range of rates granted when the deposit was accepted times
the total deposits outstanding as at the end of the quarter being reported on. The sum of the weighted total is then divided by the total deposit balance outstanding.

TABLE G.2

COMMERCIAL BANKS - MEDIAN INTEREST RATES

Table G.2 shows the median of selected interest rates on deposits and loans for commercial banks. Loan rates represent the prime lending rates.
Bank Rate - The interest rate at which the Central Bank lends funds to the Commercial Banks.
Repo Rate - The rate at which the Central Bank is prepared to provide overnight financing to commercial banks that are temporarily unable to meet their liquidity requirements.

TABLE G.3

COMMERCIAL BANKS - RANGE OF INTEREST RATES ON TT DOLLAR LOANS AND DEPOSITS

Table G.3 shows the range of selected interest rates on deposits and loans for commercial banks. Loan rates represent the prime lending rate.

TABLE G.4

NON BANK FINANCIAL INSTITUTIONS - MEDIAN INTEREST RATES

Table G.4 shows the median of selected interest rates on deposits and loans for Non-Bank Financial Institutions.

TABLE G.5

NON-BANK FINANCIAL INSTITUTIONS - RANGE OF INTEREST RATES

Tables G.5 present selected interest rates on deposits and loans for Finance Companies and Merchant Banks, Trust and Mortgage Finance Companies.
Finance Companies and Merchant Banks - this represents the quarterly range of the Announced deposit rates and the median of the mid-points of these ranges for
1-3 year deposits.
Finance Companies and Merchant Banks - This represents the quarterly range of the prime loan rates and the median of these prime rates for Instalment Loans.
Trust and Mortgage Finance Companies - Rates are similarly defined to Finance Companies and Merchant Banks - 1-3 year deposits and Real Estate Mortgage
Loans.

SECTION H - CAPITAL MARKET

TABLE H.1

TENDER, ALLOTMENT AND HOLDINGS OF TREASURY BILLS

Table H.1 presents data on Treasury Bills compiled from the results of the monthly tender at the Central Bank. The month in which the tender closes is regarded as the
month of the tender. For each issue the amount applied for, the amount allotted and the discount rate are recorded. The discount rate is the average of the offer rate for
those applicants who have been allotted Treasury Bills.

TABLE H.2

COMPARATIVE 91-DAY TREASURY BILL RATES

Table H.2 shows the average discount rate on the three-month treasury bills of selected countries.
The rates for United Kingdom, United States and Canada are the average discount rates at the weekly tenders for the month, while the rates of Trinidad and Tobago,
Jamacia and Barbados are those rates at the monthly tenders held towards the end of the month, to which the rates in the table relate.

TABLE H.3

GOVERNMENT BONDS - NEW MARKET ISSUES

The borrowing limit under the Treasury Bill Act, Chapter 71:40 (No.28 of 1960) was revised upward to $2,000 million in 2001 and to $5,000 million in 2003.
The limit was raised further to $15,000 million in August 2006.
Registered and bearer securities are issued by the Government of Trinidad and Tobago under the Development Loans Act, Chapter 71:04 (no. 19 of 1964); amended
by Act No. 17 of 1965, Act No. 44 of 1969, Act No. 7 of 1990, Act No. 29 of 1994 and Act No. 14 of 1995.
The borrowing limit under the Development Loans Act which initially was US$430 million, was raised to TT$2,000 million on February 1986 and further to TT$3,000
million on June 6, 1989. In November 1990 (Legal Notice 228 of 1990) the limit was raised from $4,000 million to $5,000 million . It was further raised to $10,000
million on January 24, 2000, $20,000 million on September 26, 2008 and then $30,000 million in September 2011.
The Treasury Bonds Act No. 12 of 2008 authorized the Minister of Finance to issue treasury bonds for the purpose of liquidity management. A limit has not been
management. A limit has not been assigned.

TABLE H.4

PUBLIC COMPANIES - SHARES ISSUED ON THE TRINIDAD AND TOBAGO STOCK EXCHANGE
Table H.4 shows selected data on new shares issued on the Trinidad and Tobago Stock Exchange and therefore excludes bonus for capitalisation issues by the companies.

TABLE H.5

PUBLIC COMPANIES - SELECTED DATA

Table H.5 shows selected data on all the shares listed on the Trinidad and Tobago Stock Exchange.
National Holdings - represent the percentage of the issued stock that is held by Trinidad and Tobago nationals.
Opening Price - the price of which the stock was traded at the beginning of the reporting period.
52-Week High - the highest price quoted for each share during the period.
52-Week Low - the lowest price quoted for each share during the period.

TABLE H.6

MONEY AND CAPITAL MARKET: SECONDARY MARKET TURNOVER

The Trinidad and Tobago Stock Exchange commenced operations on October 26, 1981. All trading in securities issued by public companies incorporated in
Trinidad and Tobago are now restricted to the Stock Exchange.

Composite Price Index

The Composite Price Index is computed every trading day by the Trinidad and Tobago Stock Exchange Limited based on share closing prices and outstanding listed
share capital. Capitalization of all public companies shares, relative to each companys base capitalization, are weighted into sectorial indices (Commercial Banking, Conglomerates, Manufacturing I, Manufacturing II, Property, Trading, Non-Banking Finance) and the sectorial indices are weighted to compute the Composite
Index.

SECTION I - PUBLIC SECTOR

TABLE I.1

CENTRAL GOVERNMENT - FISCAL OPERATIONS

Table I.1 presents data on the Central Government financial operations.
Current Revenue - is sourced from the Ministry of Finance and is subdivided into revenue from the oil and non oil sectors. In line with recommendations of the
Manual on Government Finance Statistics (GFS) repayment of past lending is now excluded from revenue.
Current Expenditure - is sourced from the monthly statements of expenditure from the Ministry of Finance.
Current Account Surplus/Deficit - this is calculated as the difference between current revenue and expenses.
Capital Expenditure - includes the repayment of past lending.
Overall Surplus/Deficit - this is calculated as the difference between total revenue (current and capital revenue) minus total expenditure (current and capital expenditure).
Total Financing (net) - External financing plus domestic financing.
Uncashed balances (net) - this is included in the domestic financing category to take into account the gap that inevitably occurs between the above-the-line fiscal
balance and the sum of the financing items. This includes advances from the Central Bank to the Central Government, an estimate of the float and an estimate for any
errors and omissions.

TABLE I.2

CENTRAL GOVERNMENT - NET DOMESTIC BUDGET DEFICIT

Table I.2 measures the governments addition to the domestic money supply. It is the difference between governments domestic revenues and domestic expenditure,
adjusted by governments borrowing from the non-bank private sector.

TABLES I.3

CENTRAL GOVERNMENT - EXTERNAL DEBT

Table I.4 reflects the total disbursements, amortization, interest payments, rescheduling and outstanding balances of the Central Government of Trinidad and Tobago.

SECTION J - FOREIGN TRADE

TABLE J.1

BALANCE OF VISIBLE TRADE

Table J.1 presents the overall balance of visible trade, together with selected sectoral balances, namely the mineral trade category.
The table is compiled from data published by the Central Statistical Office in the Monthly Overseas Trade Report.
Mineral Fuels U.P.A. (Under Processing Agreement) - Refers to crude petroleum imported under agreement, processed for a fee and exported without any
change of ownership.
Trade excluding Mineral Fuels u.p.a. is the total of (i) trade excluding all mineral fuels and (ii) trade in mineral fuel not u.p.a.

TABLE J.2

VALUE OF EXPORTS BY SECTIONS OF THE S.I.T.C.

Table J.2 shows a breakdown of total exports into all the S.I.T.C. sections.
S.I.T.C. denotes the revised Standard International Trade Classification.
Exports are valued (in Trinidad and Tobago dollars) at f.o.b., i.e. free-on-board.
The value of Ships Stores and Bunkers are included in each S.I.T.C. section as well as being shown separately to facilitate comparison.

TABLE J.3

VALUE OF IMPORTS BY SECTIONS OF THE S.I.T.C.

Table J.3 shows a breakdown of total imports into all S.I.T.C. sections.
S.I.T.C. denotes the revised Standard International Trade Classification.
Imports are the total of all imports cleared by Customs for the local economy, i.e. they exclude all imports which remain under the control of Customs authorities, in
bonded warehouses.
Imports are valued (in Trinidad and Tobago dollars) at c.i.f., i.e. cost including insurance and freight.

TABLE J.4& J.5

TRADE WITH PRINCIPAL COUNTRIES - EXPORTS/IMPORTS

Tables J.4 and J.5 present data on the direction of trade compiled from figures published by the Central Statistical Office in the Monthly Trade Bulletins.
E.F.T.A. refers to countries in the European Free Trade Association, excluding the United Kingdom.
EU comprises 27 countries which are: Austria, Belgium, Bulgaria, Cyprus, Czech Republic, Denmark, Estonia, Finland, France, Germany, Greece, Hungary, Ireland,
Italy, Latvia, Lithuania, Luxembourg, Malta, Netherlands, Poland, Portugal, Romania, Slovakia, Slovenia, Spain, Sweden and the UK.
CARICOM refers to the signatories to the Caribbean Community Agreement
Latin America is comprised of Venezuela, Brazil, Argentina, Chile, Columbia, Mexico, Ecuador, Bolivia, Uruguay, Paraguay and Peru.
Sales to Ships Stores and Bunkers are excluded.

TABLE J.6A & J.6B EXPORTS AND IMPORTS BY ECONOMIC FUNCTION OR END-USE
Table J.6 classifies merchandise trade data according to the commodity groupings used by the Economic Commission for Latin America. It is compiled from data
published by the Central Statistical Office in the Monthly Overseas Trade Report.
Fuels under Processing Agreement - See notes to Table J.1.
Other Raw Materials refer to raw materials other than mineral fuels. The major part is taken from Section 6 of the Trade Classification, the rest being spread over the
other Sections.

TABLE J.7

BALANCE OF PAYMENTS
Table J.7 records the economic and financial transactions of residents of Trinidad and Tobago with the rest of the world and is denominated in US dollars. It is compiled
in accordance with the recommendations of the IMF in the fifth edition of the Balance of Payments Manual.
Merchandise (net) - Data on exports are f.o.b. and imports c.i.f. and with effect from 1995 include crude petroleum and petroleum products traded under the processing
agreement (U.P.A.). The processing fee is recorded in Other Services. Export of crude petroleum are valued at market prices.
The value of ships stores and bunkers formerly deducted from total exports and included in Other Transportation is now placed in Goods.
Services: This section now shows communication services and insurance services separately. Investment income has been removed from under services and included
under the new heading Income.

Services: Other Government - This item covers transactions abroad, that is, transactions of the resident and foreign governments and international bodies not included
elsewhere. The credit entries record the receipts of residents of Trinidad and Tobago from international institutions and diplomatic agencies, while the debit entries
reflect the payments by residents of Trinidad and Tobago to international institutions and diplomatic agencies.
Services: Other - This item is a residual comprising flows not recorded elsewhere in the table.
Income: This section is split into compensation of employees and investment income. Compensation of employees covers employment income of seasonal workers.
Investment Income - Inflows of investment income have been identified as accruing to the Central bank, the commercial banks, the Central Government and State
Enterprise in the form of interest on investments, deposits and Foreign Currency Account balances held abroad.
Outflows of investment income represent interest accruing to foreigners for loans made to the Central Government, State Enterprises, Commercial Banks, Direct Investment firms and other private sector enterprises.
Current/Unrequited Transfers: These are to be distinguished from capital transfers with which they were previously grouped. Capital transfers are included in the
new and expanded capital and financial accounts in accordance with the SNA treatment of transfers.
Net Capital and Financial Movement: Capital Transfers - These cover a range of transactions which are seen as likely to result in a change in the stock of assets of
one or other of the parties but not to affect directly the level of disposable income or influence current consumption of goods and services.
Net Capital and Financial Movement: Official Borrowing - represents the international capital transactions of the Government of Trinidad and Tobago in the form
of loan drawdowns and repayments on the external debt, brought to account in the Consolidated Fund of the Comptroller of Accounts, Investment Division.
Net Capital and Financial Movement: Direct Investment - a direct investment enterprise is defined as an enterprise (branch or subsidiary) in which 25% or more of
the voting stock is held or controlled by non-residents.
Net Capital and Financial Movement: State Enterprises Borrowing - represents the credit and debit entries and drawing and repayments on external loans by State
Enterprises and Statutory Boards.
Net Capital and Financial Movement: Commercial Banks - reserve position is computed as the change in their net foreign asset position. The liabilities of these
banks comprise the deposits of non-residents, foreign share capital and the net balances due to head offices and to other banks abroad by Trinidad and Tobago banks.
The assets cover the net balances held by Trinidad and Tobago banks with their head offices and other banks abroad, holdings of foreign notes and coins, foreign securities, commercial bills and loans and advances made to non-residents.
Net Capital and Financial Movement: Other Capital - These entries cover loan drawdowns and repayments by direct investment firms, as well as other private
capital flows identified from the survey of direct foreign enterprises.
Changes in Reserves - the reserves of the country include the net foreign balances of the Central Bank and Central Government.
The Central Bank performs the functions of custodian of the nations reserves and banker of the Government. As such its foreign balances comprise its reserve assets, held in the form of balances and securities, IMF Gold Tranche Position and SDR holdings. IMF Gold Tranche Position measures the extent to which Trinidad and
Tobago may draw on the available gold reserves held by the IMF to finance balance of payments deficits. SDR Holdings, as stated above were designed to meet the
need, as and when it arises, for a supplement to existing reserve assets.

The Central Governments foreign balances consists of sinking funds and other funds, for example Special and Trust funds, as well as cash balances abroad and
external investments of the Post Office Savings Bank.

TABLE J.8

TT DOLLAR EXCHANGE RATES FOR SELECTED CURRENCIES

Table J.8 presents the value of the Trinidad and Tobago Dollar against selected currencies.
On December 17, 1985 the value of the Trinidad and Tobago dollar was changed from TT$1.00/US$0.42 to TT$1.00/US$0.28; on August 16, 1988 the value was
further changed to TT$1.00/US$0.24.
With effect from April 13, 1993, Trinidad and Tobago shifted from a fixed exchange rate regime to a system whereby the par value of the Trinidad and Tobago dollar
in terms of the United States dollar shall be based on prevailing market rates.
This table represents the value of the Trinidad and Tobago dollar against selected currencies after the change in the exchange regime on April 13, 1993. The rates
shown (from April 13, 1993) are weighted average selling rates computed by the Central Bank from data submitted by the commercial banks on a daily basis to the
Foreign Exchange Department, Central Bank of Trinidad and Tobago.
The daily buying and selling rates for selected currencies is published in our Monthly Statistical Digest (MSD).

TABLE J.9

COMMERCIAL BANKS QUARTERLY PURCHASES AND SALES OF FOREIGN CURRENCIES

Table J.9 covers transactions in the domestic foreign exchange market. This table shows data on the purchases and sales of foreign currencies between the commercial
banks and the public, as well as between the commercial banks and the Central Bank of Trinidad and Tobago.
The volume of US dollars purchased and sold from and to the public is used to derive the weighted average exchange rates.
Public refers to all individuals and non-bank companies, both resident and non-resident.

SECTION K - PRICES, DOMESTIC PRODUCTION AND EMPLOYMENT

TABLE K.1

INDEX OF RETAIL PRICES

This table is a reproduction of the revised Index Retail Prices published by the Central Statistical Office from January 2003. Consumer expenditure patterns for the
income range $0 - $20,000 are covered and several categories have been changed to reflect international conventions, thereby allowing for comparability with other
countries.

Rent (1) For owner-occupied houses, rental value is the sum of:(a)

rates and taxes;

(b)

repair and maintenance charges; and

(c)

mortgage interest charges; and

By definition, the Index of Retail Prices measures the monthly overall percentage changes in prices of selected consumer goods and services purchased at the retail
cash level by (1) households with an income less than $999 per month and (2) households with an income more than $1000 per month.

TABLE K.2

INDEX OF RETAIL SALES

Table K.2 is a reproduction of the Quarterly Index of Retail Sales published by the Central Statistical Office.
The Index of Retail Sales provide an indication of movements in the retail trade and is a value index.

TABLE K.3

PRODUCTION AND SALES OF NATURAL GAS, PETROLEUM AND PETROLEUM-BASED PRODUCTS

Table K.3 shows the production of selected products refined from crude petroleum.
Production represents the output from land and marine areas.
Imports include oil imported for processing and re-export without any change in ownership.

TABLE K.4

PRODUCTION AND SALES OF PETROCHEMICAL PRODUCTS

Table K.4 gives total production, exports, local sales and changes in stock of urea, anhydrous ammonia and ammonium sulphate combined.
Local Sales - Include fertilizers sold in the domestic market as well as quantities used by the manufacturers for further processing.
Stock Change - Shows additions to or draw-downs from stock at the end of the month.
Production, Exports, Local sales and Stock Change of methanol is presented in this table. The production of methanol commenced in June 1984.

TABLE K.5

PRODUCTION AND SALES OF CEMENT AND IRON AND STEEL PRODUCTS

Table K.5 shows the production, imports, exports and domestic sales of cement. It also shows production, exports , local sales and closing stock of iron and steel products i.e. billets, wire rods and direct reduced iron (DRI).

TABLE K.6

PRODUCTION AND SALES OF MAJOR AGRICULTURAL COMMODITIES

Table K.6 is complied from figures supplied by the Central Statistical Office.
Sugar Production occurs during the first six months of the year.
Exports and Local Sales during the latter half of the year are maintained by drawing down stocks which are built up during the production season.
Cocoa Beans Production are estimated from the total amount exported and an estimate of local sales.
Coffee Beans Exports include the exports of processed (ground and roasted) coffee.