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CBvS: Advance Release Calendar for Macroeconomic Statistics
Subject Periodicity Reference period Release date
Monetary Sector Statistics

Monetary tables

Monthly     Nov 2024 Jan 13, 2025
Dec 2024 Feb 7, 2025
Jan 2025 Mar 6, 2025
Feb 2025 Apr 7, 2025
Mar 2025 May 6, 2025
Apr 2025 Jun 6, 2025
May 2025 Jul 7, 2025
Jun 2025 Aug 7, 2025
Jul 2025 Sep 5, 2025
Aug 2025 Oct 7, 2025
Sep 2025 Nov 7, 2025
Oct 2025 Dec 5, 2025
External Sector Statistics

Balance of Payments

International Investment Position

External Debt

Quarterly    Q4 - 2024 Feb 28, 2025
Q1 - 2025 May 30, 2025
Q2 - 2025 Aug 29, 2025
Q3 - 2025 Nov 28, 2025
International Reserves           Monthly       Dec 2024 Jan 15, 2025
Jan 2025 Feb 14, 2025
Feb 2025 Mar 13, 2025
Mar 2025 Apr 15, 2025
Apr 2025 May 15, 2025
May 2025 Jun 13, 2025
Jun 2025 Jul 15, 2025
Jul 2025 Aug 15, 2025
Aug 2025 Sep 15, 2025
Sep 2025 Oct 15, 2025
Oct 2025 Nov 14, 2025
Nov 2025 Dec 15, 2025

 

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Exchange RatesMarch 09th and until further notice

Currency Buying Selling
USD 14,018 14,290
EUR 16,628 16,959
GBP 19,396 19,782
ANG 7,699 7,852
AWG 7,784 7,939
BRL 2,438 2,485
TTD 2,063 2,103
BBD 6,907 7,044
XCD 5,190 5,293
PER 100 GYD 6,657 6,790

Gold CertificatesMarch 09th and until further notice

Coupon SRD
5 gram 7.814,97
10 gram 15.629,94
50 gram 78.149,69
100 gram 156.299,39
500 gram 781.496,94
1000 gram 1562993,88
Gold LME: USD 1.701,00 /tr.oz.

Inflation

 Period   Average End-of-period
2020   34.9 60.8
2021   59.1 60.7
2022   52.4 54.6
2023   51.6 32.6
2024   16.2 10.1
       
2025   Month-to-month Year-to-year
Jan   0.6 9.9
Feb   0.4 9.9
Mar   0.5 5.7
Apr   0.7 5.7
May*)   0.8 6.0

*) Preliminary figures

 

 

Weighted Average RatesJuly 07 - 10:00h (Transfers)

Currency Buying Selling
USD 36.900 37.605
EUR 43.410 44.110
GBP 50.342 51.329
XCG 20.275 20.672
AWG 20.500 20.902
BRL 6.813 6.946
TTD 5.428 5.534
BBD 18.190 18.547
XCD 13.667 13.935
GYD PER 100 17.534 17.878
CNY 5.152 5.253

Weighted Average RatesJuly 07 - 10:00h (Banknotes)

Currency Buying Selling
USD 38.175 39.151
EUR 44.638 45.099
GBP 52.082 53.113
XCG 20.975 21.391
AWG 21.208 21.628
BRL 7.048 7.188
TTD 5.615 5.726
BBD 18.819 19.191
XCD 14.139 14.419
GYD PER 100 18.140 18.499
CNY 5.330 5.435

Gold CertificatesJuly 07

Coupon SRD
5 gram 40.283,60
10 gram 80.567,20
50 gram 402.836,01
100 gram 805.672,03
500 gram 4.028.360,14
1000 gram 8.056.720,27
Gold LBMA USD 3.331,90 /tr.oz.

Weighted Average Accepted
OMO Rate

Auction ID Auction Date Rate (%)
CBTD250702-1W 2025-07-02 5,9
CBTD250625-1W 2025-06-25 5,9
CBTD250618-1W 2025-06-18 5,8
CBTD250611-1W 2025-06-11 10,2

Standing Lending Facility Interest Rate

Auction ID Auction Date Rate (%)
CBTD250702-1W 2025-07-02 7,1
CBTD250625-1W 2025-06-25 7,1
CBTD250618-1W 2025-06-18 7,0
CBTD250611-1W 2025-06-11 12,2
Balance sheet

Inflation

 Period   Average End-of-period
2020   34.9 60.8
2021   59.1 60.7
2022   52.4 54.6
2023   51.6 32.6
2024   16.2 10.1
       
2025   Month-to-month Year-to-year
Jan   0.6 9.9
Feb   0.4 9.9
Mar   0.5 5.7
Apr   0.7 5.7
May*)   0.8 6.0

*) Preliminary figures