Commercial Banks’ Liquid Assets /TT$ Millions/
| Reserve Position | Deposits at the Central Bank | |||||||
|---|---|---|---|---|---|---|---|---|
| Period Ending | Required Reserves | Cash Reserves | Deposit Liabilities (adj.) | Cash Reserves | Special Deposits* | Total Deposits | Local Cash in Hand | Treasury Bills |
| 2008 | 6,416.70 | 8,352.70 | 37,745.30 | 8,352.70 | 2,252.40 | 10,605.10 | 1,051.90 | 819.70 |
| 2009 | 8,055.70 | 10,110.70 | 47,386.50 | 10,110.70 | 4,447.70 | 14,558.50 | 1,004.00 | 1,001.20 |
| 2010 | 8,896.90 | 10,634.30 | 52,334.70 | 10,634.30 | 5,546.70 | 16,181.00 | 800.00 | 1,055.60 |
| 2011 | 9,747.20 | 15,431.20 | 57,336.50 | 15,431.20 | 5,646.70 | 21,077.90 | 1,245.40 | 451.80 |
| 2012 | 10,906.20 | 14,871.90 | 64,154.10 | 14,871.90 | 7,273.10 | 22,145.00 | 1,246.20 | 287.90 |
| 2013 | 12,123.80 | 18,678.40 | 71,316.30 | 18,678.40 | 7,416.30 | 26,094.80 | 1,365.90 | 828.20 |
| 2014 | 13,339.00 | 19,262.70 | 78,464.50 | 19,262.70 | 7,569.30 | 26,832.00 | 1,447.50 | 843.60 |
| 2015 | 13,330.20 | 17,954.90 | 78,413.10 | 17,954.90 | 4,068.30 | 22,023.10 | 1,437.30 | 275.50 |
| 2016 | 13,828.90 | 15,645.80 | 81,346.70 | 15,645.80 | 3,126.90 | 18,772.70 | 1,512.40 | 70.00 |
| 2017 | 13,343.20 | 15,522.60 | 78,489.40 | 15,522.60 | 1,569.80 | 17,092.30 | 1,305.80 | 565.60 |
| 2018 | 13,751.90 | 16,082.50 | 80,893.40 | 16,082.50 | 0.00 | 16,082.50 | 1,440.20 | 302.90 |
| 2017 | ||||||||
| October | 13,256.90 | 15,117.20 | 77,981.80 | 15,117.20 | 1,559.60 | 16,676.80 | 1,126.50 | 947.10 |
| November | 13,284.30 | 16,307.20 | 78,142.80 | 16,307.20 | 1,562.90 | 17,870.00 | 1,047.80 | 656.20 |
| December | 13,343.20 | 15,522.60 | 78,489.40 | 15,522.60 | 1,569.80 | 17,092.30 | 1,305.80 | 565.60 |
| 2018 | ||||||||
| January | 13,383.70 | 17,435.20 | 78,727.70 | 17,435.20 | 1,568.00 | 19,003.20 | 989.70 | 638.10 |
| February | 13,378.80 | 16,736.10 | 78,698.90 | 16,736.10 | 1,574.00 | 18,310.10 | 1,068.70 | 787.10 |
| March | 13,460.80 | 15,027.30 | 79,180.90 | 15,027.30 | 1,583.60 | 16,610.90 | 1,053.30 | 806.40 |
| April | 13,343.50 | 15,871.60 | 78,491.10 | 15,871.60 | 1,569.80 | 17,441.40 | 969.60 | 738.30 |
| May | 13,320.60 | 15,897.50 | 78,356.50 | 15,897.50 | 1,567.10 | 17,464.60 | 1,117.70 | 653.30 |
| June | 13,413.20 | 15,856.40 | 78,901.20 | 15,856.40 | 1,578.00 | 17,434.5r | 993.30 | 509.00 |
| July | 13,349.90 | 16,738.70 | 78,528.60 | 16,738.70 | 1,570.60 | 18,309.20 | 1,140.50 | 464.00 |
| August | 13,326.00 | 19,309.20 | 78,388.30 | 19,309.20 | 0.00 | 19,309.20 | 1,090.00 | 490.00 |
| September | 13,400.60 | 17,116.40 | 78,827.00 | 17,116.40 | 0.00 | 17,116.40 | 1,025.50 | 490.00 |
| October | 13,523.40 | 15,519.90 | 79,549.50 | 15,519.90 | 0.00 | 15,519.90 | 1,014.30 | 395.20 |
| November | 13,439.50 | 17,614.50 | 79,055.90 | 17,614.50 | 0.00 | 17,614.50 | 957.00 | 305.20 |
| December | 13,751.90 | 16,082.50 | 80,893.40 | 16,082.50 | 0.00 | 16,082.50 | 1,440.20 | 302.90 |
| 2019 | ||||||||
| January | 13,846.60 | 16,538.90 | 81,450.40 | 16,538.90 | 0.00 | 16,538.90 | 1,076.00 | 317.90 |
| February | 13,809.10 | 16,175.80 | 81,230.10 | 16,175.80 | 0.00 | 16,175.80 | 1,147.30 | 332.90 |
| March | 13,698.70 | 15,760.10 | 80,580.70 | 15,760.10 | 0.00 | 15,760.10 | 1,171.60 | 366.40 |
| April | 13,869.90 | 15,645.20 | 81,587.80 | 15,645.20 | 0.00 | 15,645.20 | 1,260.70 | 366.00 |
| May | 13,700.60 | 18,116.90 | 80,591.50 | 18,116.90 | 0.00 | 18,116.90 | 986.00 | 1,019.50 |
| June | 13,759.70 | 17,614.70 | 80,939.20 | 17,614.70 | 0.00 | 17,614.70 | 1,073.80 | 1,338.20 |
* Includes other balances held at the Central Bank such as the Secondary Reserve Requirement and Fixed Deposits. r: Revised
