Government of the Republic of Trinidad and Tobago

Statistics

Commercial Banks’ Liquid Assets /TT$ Millions/

 Reserve Position  Deposits at the Central Bank    
Period EndingRequired ReservesCash ReservesDeposit Liabilities (adj.)Cash ReservesSpecial Deposits*Total DepositsLocal Cash in HandTreasury Bills
20086,416.708,352.7037,745.308,352.702,252.4010,605.101,051.90819.70
20098,055.7010,110.7047,386.5010,110.704,447.7014,558.501,004.001,001.20
20108,896.9010,634.3052,334.7010,634.305,546.7016,181.00800.001,055.60
20119,747.2015,431.2057,336.5015,431.205,646.7021,077.901,245.40451.80
201210,906.2014,871.9064,154.1014,871.907,273.1022,145.001,246.20287.90
201312,123.8018,678.4071,316.3018,678.407,416.3026,094.801,365.90828.20
201413,339.0019,262.7078,464.5019,262.707,569.3026,832.001,447.50843.60
201513,330.2017,954.9078,413.1017,954.904,068.3022,023.101,437.30275.50
201613,828.9015,645.8081,346.7015,645.803,126.9018,772.701,512.4070.00
201713,343.2015,522.6078,489.4015,522.601,569.8017,092.301,305.80565.60
201813,751.9016,082.5080,893.4016,082.500.0016,082.501,440.20302.90
2017
October13,256.9015,117.2077,981.8015,117.201,559.6016,676.801,126.50947.10
November13,284.3016,307.2078,142.8016,307.201,562.9017,870.001,047.80656.20
December13,343.2015,522.6078,489.4015,522.601,569.8017,092.301,305.80565.60
2018
January13,383.7017,435.2078,727.7017,435.201,568.0019,003.20989.70638.10
February13,378.8016,736.1078,698.9016,736.101,574.0018,310.101,068.70787.10
March13,460.8015,027.3079,180.9015,027.301,583.6016,610.901,053.30806.40
April13,343.5015,871.6078,491.1015,871.601,569.8017,441.40969.60738.30
May13,320.6015,897.5078,356.5015,897.501,567.1017,464.601,117.70653.30
June13,413.2015,856.4078,901.2015,856.401,578.0017,434.5r993.30509.00
July13,349.9016,738.7078,528.6016,738.701,570.6018,309.201,140.50464.00
August13,326.0019,309.2078,388.3019,309.200.0019,309.201,090.00490.00
September13,400.6017,116.4078,827.0017,116.400.0017,116.401,025.50490.00
October13,523.4015,519.9079,549.5015,519.900.0015,519.901,014.30395.20
November13,439.5017,614.5079,055.9017,614.500.0017,614.50957.00305.20
December13,751.9016,082.5080,893.4016,082.500.0016,082.501,440.20302.90
2019
January13,846.6016,538.9081,450.4016,538.900.0016,538.901,076.00317.90
February13,809.1016,175.8081,230.1016,175.800.0016,175.801,147.30332.90
March13,698.7015,760.1080,580.7015,760.100.0015,760.101,171.60366.40
April13,869.9015,645.2081,587.8015,645.200.0015,645.201,260.70366.00
May13,700.6018,116.9080,591.5018,116.900.0018,116.90986.001,019.50
June13,759.7017,614.7080,939.2017,614.700.0017,614.701,073.801,338.20
Source: Central Bank of Trinidad and Tobago
* Includes other balances held at the Central Bank such as the Secondary Reserve Requirement and Fixed Deposits. r: Revised