asd2 jun 2013

8/13/2019 ASD2 Jun 2013

1/139

8/13/2019 ASD2 Jun 2013

2/139

8/13/2019 ASD2 Jun 2013

3/139

8/13/2019 ASD2 Jun 2013

4/139

8/13/2019 ASD2 Jun 2013

5/139

8/13/2019 ASD2 Jun 2013

6/139

8/13/2019 ASD2 Jun 2013

7/139

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.

NOTES TO STATISTICAL TABLES

SYMBOLS

- Not Available

0 Nil/Negligible

Adj. Adjusted

** Not Applicable

p Provisional

r Revised

.. Available on a quarterly basis only

8/13/2019 ASD2 Jun 2013

8/139

8/13/2019 ASD2 Jun 2013

9/139

8/13/2019 ASD2 Jun 2013

10/139

8/13/2019 ASD2 Jun 2013

11/139

TABLE G.4 NON-BANK FINANCIAL INSTITUTIONS - MEDIAN INTEREST RATESTABLE G.5 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 RATESTABLE H.3 GOVERNMENT BONDS - NEW MARKETS ISSUESTABLE H.4 PUBLIC COMPANIES - SHARES ISSUED ON THE TTSETABLE H.5 PUBLIC COMPANIES - SELECTED DATATABLE H.6 MONEY AND CAPITAL MARKET: SECONDARY MARKET TURNOVERTABLE H.7 MONEY AND CAPITAL MARKET: MUTUAL FUNDS - SALES AND REPURCHASES

SECTION I - PUBLIC SECTOR

TABLE I.1 CENTRAL GOVERNMENT - FISCAL OPERATIONSTABLE I.2 CENTRAL GOVERNMENT - NET DOMESTIC BUDGET DEFICITTABLE I.3 CENTRAL GOVERNMENT - EXTERNAL DEBT

SECTION J - FOREIGN TRADE

TABLE J.1 BALANCE OF VISIBLE TRADETABLE 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 - EXPORTSTABLE J.5 TRADE WITH PRINCIPAL COUNTRIES - IMPORTSTABLE J.6A IMPORTS BY ECONOMIC FUNCTIONS OR END USETABLE J.6B EXPORTS BY ECONOMIC FUNCTIONS OR END USETABLE J.7 BALANCE OF PAYMENTS - CURRENT ACCOUNTTABLE J.7 (Contd) BALANCE OF PAYMENTS - CAPITAL AND FINANCIAL ACCOUNTTABLE J.8 TT DOLLAR EXCHANGE RATES FOR SELECTED CURRENCIESTABLE J.9 COMMERCIAL BANKS QUARTERLY PURCHASES AND SALES OF FOREIGN CURRENCIES

SECTION K - PRICES, DOMESTIC PRODUCTION AND EMPLOYMENT

TABLE K.1A INDEX OF RETAIL PRICESTABLE 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

8/13/2019 ASD2 Jun 2013

12/139

8/13/2019 ASD2 Jun 2013

13/139

8/13/2019 ASD2 Jun 2013

14/139

8/13/2019 ASD2 Jun 2013

15/139

8/13/2019 ASD2 Jun 2013

16/139

8/13/2019 ASD2 Jun 2013

17/139

8/13/2019 ASD2 Jun 2013

18/139

8/13/2019 ASD2 Jun 2013

19/139

8/13/2019 ASD2 Jun 2013

20/139

COMMERCIAL BANKS

C.1 AVERAGE LIQUIDITY RATIOS (1) Jun 2013Per cent

Per cent of Total DepositsLocal Liquid Assets

Total Liquid AssetsPeriod Cash Local Liquid Assets Total Liquid Assets Investments (Gross) (2) Loans (Gross) (3)

1 2 3 4 5 6

2006 14.3 19.9 34.5 23.0 79.0 57.52007 13.4 18.7 31.2 21.7 80.6 59.82008 20.2 24.6 37.1 19.2 79.3 66.32009 19.3 26.6 43.4 24.8 61.6 61.22010 20.9 31.1 40.2 26.2 62.4 77.32011 25.1 34.5 40.8 25.8 59.1 84.52012 23.0 34.7 40.8 32.5 53.3 85.1

2006 III 13.8 21.2 32.4 24.5 80.8 65.4 IV 14.3 19.9 34.5 23.0 79.0 57.5

2007 I 12.0 16.0 29.2 23.5 80.1 54.8 II 13.0 17.9 28.6 24.1 86.7 62.7 III 13.4 17.9 27.1 23.8 85.4 66.2 IV 13.4 18.7 31.2 21.7 80.6 59.8

2008 I 15.2 20.5 31.1 24.0 82.5 66.1 II 14.4 19.4 31.1 23.5 79.4 62.5 III 16.3 21.5 33.3 22.9 82.3 64.5 IV 20.2 24.6 37.1 19.2 79.3 66.3

2009 I 21.1 26.8 38.6 18.9 76.2 69.3 II 18.2 23.9 36.0 19.6 75.5 66.3 III 20.8 26.8 40.0 20.6 67.3 66.8 IV 19.3 26.6 43.4 24.8 61.6 61.2

2010 I 19.9 27.2 39.2 25.8 60.3 69.3 II 22.4 30.5 42.6 24.0 59.8 71.5 III 22.7 32.8 39.4 26.4 62.9 83.2 IV 20.9 31.1 40.2 26.2 62.4 77.3

2011 I 20.7 31.6 39.6 26.6 62.1 79.9 II 22.3 30.8 41.0 23.0 61.7 75.3 III 24.0 32.8 39.3 25.9 60.7 83.5

IV 25.1 34.5 40.8 25.8 59.1 84.5

2012 I 24.9 34.6 41.9 26.4 57.8 82.6 II 22.6 34.8 40.9 28.9 58.5 85.0 III 22.7 34.3 40.1 31.0 55.9 85.5 IV 23.0 34.7 40.8 32.5 53.3 85.1

2013 I 25.4 35.7 41.5 31.0 54.0 86.0 II 24.5 34.7 40.6 30.2 53.9 85.5

SOURCE: Central Bank of Trinidad & Tobago.

1 Based on monthly data.

2 Includes Provisions for security losses.

3 Includes Provisions for loan losses.

8/13/2019 ASD2 Jun 2013

21/139

8/13/2019 ASD2 Jun 2013

22/139

8/13/2019 ASD2 Jun 2013

23/139

COMMERCIAL BANKS

C.4 MONTHLY CLEARINGS Jun 2013TT Dollars Millions

Period

Ending

2006 2007 2008 2009 2010 2011 2012 2013

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.

8/13/2019 ASD2 Jun 2013

24/139

8/13/2019 ASD2 Jun 2013

25/139

8/13/2019 ASD2 Jun 2013

26/139

8/13/2019 ASD2 Jun 2013

27/139

8/13/2019 ASD2 Jun 2013

28/139

8/13/2019 ASD2 Jun 2013

29/139

8/13/2019 ASD2 Jun 2013

30/139

8/13/2019 ASD2 Jun 2013

31/139

8/13/2019 ASD2 Jun 2013

32/139

8/13/2019 ASD2 Jun 2013

33/139

8/13/2019 ASD2 Jun 2013

34/139

8/13/2019 ASD2 Jun 2013

35/139

8/13/2019 ASD2 Jun 2013

36/139

8/13/2019 ASD2 Jun 2013

37/139

8/13/2019 ASD2 Jun 2013

38/139

8/13/2019 ASD2 Jun 2013

39/139

8/13/2019 ASD2 Jun 2013

40/139

8/13/2019 ASD2 Jun 2013

41/139

8/13/2019 ASD2 Jun 2013

42/139

8/13/2019 ASD2 Jun 2013

43/139

NFIs

D 3

8/13/2019 ASD2 Jun 2013

44/139

PeriodEnding (2)

D.3 FINANCE COMPANIES & MERCHANT BANKS: TOTAL LOANS OUTSTANDING BY SECTOR(1) Jun 2013

TT Dollars Thousands

Non-

Financial PrivatePublic State Financial Incorporated UnincorporatedSector Enterprises Institutions Businesses Businesses Consumers Total

1 2 3 4 5 6 7

2006 870 214,640 81,627 2,658,183 115,372 610,990 3,681,6822007 1,158 0 4,127 2,793,894 142,662 763,334 3,705,1752008 804 1,997 11,197 3,201,971 202,151 864,086 4,282,2062009 2,487 442 130 1,253,476 157,151 712,265 2,125,9512010 2,386 15 21 1,350,125 149,990 724,115 2,226,6522011 556 61 21 1,396,983 151,564 768,327 2,317,5122012 366 30 0 1,480,039 162,004 834,785 2,477,224

2006 III 999 207,667 80,060 2,457,494 109,620 567,105 3,422,945 IV 870 214,640 81,627 2,658,183 115,372 610,990 3,681,682

2007 I 820 376,110 81,813 2,822,894 114,668 681,298 4,077,603

II 735 0 5,498 2,475,155 117,967 713,484 3,312,839

III 2,457 0 4,839 2,595,455 133,261 731,709 3,467,721

IV 1,158 0 4,127 2,793,894 142,662 763,334 3,705,175

2008 I 1,107 2,955 629 2,876,740 148,465 778,929 3,808,825

II 1,227 2,631 584 2,962,726 157,950 797,999 3,923,117

III 1,136 2,084 552 3,148,777 163,309 792,843 4,108,701

IV 804 1,997 11,197 3,201,971 202,151 864,086 4,282,206

2009 I 771

1,692

163

1,358,437

162,395

735,159

2,258,617

II 2,329 1,372 141 1,278,036 165,852 715,820 2,163,550

III 2,527 993 152 1,288,592 164,722 722,632 2,179,618

IV 2,487 442 130 1,253,476 157,151 712,265 2,125,951

2010 I 2,390 329 110 1,395,885 154,606 710,362 2,263,682

II 2,391 248 71 1,347,217 154,642 717,034 2,221,603

III 2,391 137 38 1,474,055 152,194 722,779 2,351,594

IV 2,386 15 21 1,350,125 149,990 724,115 2,226,652

2011 I 2,386 15 21 1,347,666 150,180 741,142 2,241,410

II 2,386 66 21 1,300,573 155,646 755,099 2,213,791

III 2,386 63 21 1,296,116 153,221 766,415 2,218,222

IV 556 61 21 1,396,983 151,564 768,327 2,317,512

2012 I 555 55 21 1,442,079 153,904 782,336 2,378,950

II 466 36 10 1,395,523 154,576 789,477 2,340,088

III 466 34 10 1,413,606 158,980 813,881 2,386,977

IV 366 30 0 1,480,039 162,004 834,785 2,477,224

2013 I 168,009 24 0 1,213,506 164,321 866,889 2,412,749

IIp 175,542 19 0 1,220,242 175,218 929,933 2,500,954

SOURCE:Central Bank of Trinidad and Tobago.

1 Includes provision for loan losses.2 Comprises Central and Local Government, StatutoryBoards, Public Utilities and State-Owned Financial Institutions.

8/13/2019 ASD2 Jun 2013

45/139

8/13/2019 ASD2 Jun 2013

46/139

8/13/2019 ASD2 Jun 2013

47/139

8/13/2019 ASD2 Jun 2013

48/139

8/13/2019 ASD2 Jun 2013

49/139

8/13/2019 ASD2 Jun 2013

50/139

8/13/2019 ASD2 Jun 2013

51/139

8/13/2019 ASD2 Jun 2013

52/139

NFIs

D.10 TRUST & MORTGAGE FINANCE COMPANIES: TOTAL DEPOSITS BY SECTOR Jun 2013

8/13/2019 ASD2 Jun 2013

53/139

PeriodEnding

(1)


NonFinancial Private

Public State Financial Incorporated UnincorporatedSector Enterprise Institutions Businesses Businesses Consumers Total

1 2 3 4 5 6 7

2006 1,827 0 181,458 18,476 2,280 235,978 440,0192007 1,927 3,156 133,911 22,114 2,293 171,109 334,5102008 2,048 3,136 18,921 19,631 9,671 207,921 261,3282009 15,360 0 18,033 13,633 3,139 260,931 311,0962010 2,232 0 19,813 9,951 144 220,271 252,4112011 7,259 0 18,608 29,405 0 160,183 215,4552012 15,126 0 76,702 27,768 199 126,512 246,307

2006 III 1,773

0

200,084

6,111

13,788

257,528

479,284

IV 1,827 0 181,458 18,476 2,280 235,978 440,019

2007 I 0 0 168,101 8,936 13,790 212,024 402,851

II 0 0 168,076 20,199 2,293 191,459 382,027

III 1,826 0 173,494 20,206 2,293 181,046 378,865

IV 1,927 3,156 133,911 22,114 2,293 171,109 334,510

2008 I 1,927 3,162 133,293 22,585 2,293 165,490 328,750

II 97,086 3,097 129,198 18,453 2,308 174,436 424,578

III 157,014 3,126 14,069 21,871 2,689 189,358 388,127

IV 2,048 3,136 18,921 19,631 9,671 207,921 261,328

2009 I2,048

3,152

65,416

16,136

12,671

222,372

321,795

II 2,048 3,147 15,484 14,943 10,385 219,961 265,968

III 2,048 3,171 14,964 16,340 10,135 212,991 259,649

IV 15,360 0 18,033 13,633 3,139 260,931 311,096

2010 I 15,364 0 18,105 13,769 139 264,267 311,644

II 19,294 0 15,456 20,361 139 257,137 312,387

III 15,513 0 24,333 10,183 139 265,199 315,367

IV 2,232 0 19,813 9,951 144 220,271 252,411

2011 I 4,226 0 20,015 31,984 144 210,694 267,063

II 7,232 0 15,037 33,193 144 192,447 248,053

III 7,232 0 17,698 32,935 144 177,924 235,933

IV 7,259 0 18,608 29,405 0 160,183 215,455

2012 I 7,259 0 16,826 28,401 159 146,299 198,944

II 7,259 0 15,505 27,763 159 185,234 235,920

III 7,259 0 59,590 27,770 190 133,582 228,391

IV 15,126 0 76,702 27,768 199 126,512 246,307

2013 I 12,392 0 95,891 28,081 199 122,185 258,748

IIp 205,121 0 94,739 66,460 199 130,053 496,572


1 Includes Central and Local Government, StatutoryBodies, Public Utilities and State-Owned Financial Institutions.

NFIs

D.11 THRIFT INSTITUTIONS: QUARTERLY SUMMARY OF ASSETS AND LIABILITIES Jun 2013TT Dollars Thousands

8/13/2019 ASD2 Jun 2013

54/139


Domestic Credit (Net)

Period

Ending

Public

Sector

Private

Sector Total

Total Assets

Liabilities Deposits Shares

Other Items

(Net)

External Assets

(Net)

Deposits In Local

Banks (Net)1 2 3 4 5 6 7 8 9

2007 0 9,526 6,413 47,181 63,120 63,120 15,659 6,539 40,9222008 0 9,104 6,413 49,086 64,603 64,603 14,564 6,901 43,1382009 0 14,230 8,606 47,755 70,591 70,591 21,386 5,433 43,7722010 0 14,051 9,673 48,343 72,067 72,067 20,505 6,868 44,6942011 0 10,079 10,182 54,575 74,831 74,831 20,509 8,178 46,1442012 0 9,678 8,622 61,268 79,568 79,568 20,998 9,233 49,337

2007 I 0 8,980 6,483 47,691 63,154 63,154 15,056 6,373 41,725 II

0 9,725 6,413 46,675 62,813 62,813 15,671 6,499 40,643 III 0 9,562 6,413 47,180 63,155 63,155 15,575 6,482 41,098 IV 0 9,526 6,413 47,181 63,120 63,120 15,659 6,539 40,922

2008 I 0 9,239 6,413 47,616 63,268 63,268 15,471 6,581 41,216 II 0 8,115 6,413 48,863 63,391 63,391 15,425 6,702 41,264 III 0 8,323 6,413 49,395 64,131 64,131 15,658 6,752 41,721 IV 0 9,104 6,413 49,086 64,603 64,603 14,564 6,901 43,138

2009 I 0 13,384 9,422 45,961 68,767 68,767 20,191 4,356 44,220 II 0 12,506 9,154 47,606 69,266 69,266 20,837 4,927 43,502 III

0 12,933 9,054 48,148 70,135 70,135 21,092 4,998 44,045 IV 0 14,230 8,606 47,755 70,591 70,591 21,386 5,433 43,772

2010 I 0 12,209 9,509 48,851 70,569 70,569 21,170 5,663 43,736 II 0 12,818 10,274 48,416 71,508 71,508 21,210 5,931 44,367 III 0 14,030 10,200 47,441 71,671 71,671 20,861 6,329 44,481 IV 0 14,051 9,673 48,343 72,067 72,067 20,505 6,868 44,694

2011 I 0 14,468 9,567 50,661 74,696 74,696 22,617 7,122 44,957 II 0 12,358 11,328 51,257 74,943 74,943 22,057 7,433 45,453

III 0 11,577 10,322 53,649 75,548 75,548 21,541 7,658 46,349 IV 0 10,079 10,182 54,575 74,831 74,831 20,509 8,178 46,144

2012 I 0 8,304 10,162 57,796 76,262 76,262 20,175 8,221 47,866 II

0 10,182 9,889 59,708 79,779 79,779 20,875 8,499 50,405 III 0 9,861 8,872 60,648 79,381 79,381 20,949 8,703 49,729

IV 0 9,678 8,622 61,268 79,568 79,568 20,998 9,233 49,337

2013 I 0 11,160 8,499 60,263 79,922 79,922 20,525 9,573 49,824 II 0 12,883 8,287 59,824 80,995 80,995 20,387 9,842 50,766

SOURCE: Central Bank of Trinidad and Tobago.

8/13/2019 ASD2 Jun 2013

55/139

NFIs

D.13 DEVELOPMENT BANKS: QUARTERLY SUMMARY OF ASSETS AND LIABILITIES Jun 2013TT D ll Th d

8/13/2019 ASD2 Jun 2013

56/139


Period

Ending

External Assets

(Net)

Domestic Credit (Net)

Deposits In Local

Banks (Net) Public Sector Private Sector Total

Total Assets/

Liabilities

Capital and

Reserves

Other Items

(Net)

1 2 3 4 5 6 7 8

2007 0 -3,437 -449,401 2,503,951 2,051,113 2,051,113 498,235 1,552,8782008 0 -178,127 -884,462 3,422,483 2,359,894 2,359,894 733,808 1,626,0862009 0 -157,469 -1,337,739 3,079,119 1,583,911 1,583,911 830,329 753,5822010 0 -133,094 -1,322,600 3,336,970 1,881,276 1,881,276 974,428 906,8482011 0 -74,025 -1,266,289 3,406,601 2,066,287 2,066,287 972,890 1,093,3972012 0 -91,206 -1,206,513 3,756,093 2,458,374 2,458,374 1,134,987 1,323,387

2007 I 0 -36,045 -449,401 2,483,118 1,997,672 1,997,672 523,566 1,474,106 II 0 -35,288 -449,401 2,484,702 2,000,013 2,000,013 503,893 1,496,120 III 0 -33,067 -449,401 2,498,874 2,016,406 2,016,406 502,589 1,513,817 IV 0 -3,437 -449,401 2,503,951 2,051,113 2,051,113 498,235 1,552,878

2008 I 0 -2,622 -449,401 2,547,466 2,095,443 2,095,443 530,241 1,565,202 II 0 -209,390 -907,567 3,114,882 1,997,925 1,997,925 683,695 1,314,230 III 0 -181,275 -890,817 3,293,661 2,221,569 2,221,569 752,236 1,469,333 IV 0 -178,127 -884,462 3,422,483 2,359,894 2,359,894 733,808 1,626,086

2009 I

0 -180,246 -867,712 3,478,677 2,430,719 2,430,719 741,162 1,689,557 II 0 -173,141 -867,712 3,581,089 2,540,236 2,540,236 738,266 1,801,970 III 0 -144,743 -1,023,745 3,033,822 1,865,334 1,865,334 736,444 1,128,890 IV 0 -157,469 -1,337,739 3,079,119 1,583,911 1,583,911 830,329 753,582

2010 I 0 -147,667 -1,316,924 3,236,127 1,771,536 1,771,536 884,589 886,947 II 0 -154,710 -1,314,108 3,265,054 1,796,230 1,796,230 891,512 904,718 III 0 -144,558 -1,297,358 3,259,827 1,817,911 1,817,911 884,674 933,237 IV 0 -133,094 -1,322,600 3,336,970 1,881,276 1,881,276 974,428 906,848

2011 I 0 -130,675 -1,300,636 3,373,714 1,942,403 1,942,403 987,373 955,030

II 0 -127,984 -1,291,551 3,391,446 1,971,911 1,971,911 967,371 1,004,540 III 0 -69,103 -1,266,289 3,404,101 2,068,709 2,068,709 974,799 1,093,910 IV 0 -74,025 -1,266,289 3,406,601 2,066,287 2,066,287 972,890 1,093,397

2012 I 0 -146,057 -1,262,279 3,714,827 2,306,491 2,306,491 1,110,536 1,195,955 II 0 -116,685 -1,235,901 3,757,286 2,404,700 2,404,700 1,126,619 1,278,081 III 0 -94,430 -1,216,449 3,743,190 2,432,311 2,432,311 1,117,708 1,314,603 IV 0 -91,206 -1,206,513 3,756,093 2,458,374 2,458,374 1,134,987 1,323,387

2013 I 0 -688,898 -1,187,641 3,770,350 1,893,811 1,893,811 1,166,261 727,550 II 0 -682,556 -952,405 3,780,796 2,145,835 2,145,835 1,166,567 979,268


8/13/2019 ASD2 Jun 2013

57/139

8/13/2019 ASD2 Jun 2013

58/139

FINANCIAL SYSTEM

E.2 DEPOSIT - TAKING FINANCIAL INSTITUTIONS: TOTAL LOANS OUTSTANDING(1), (2) Jun 2013

8/13/2019 ASD2 Jun 2013

59/139

PeriodEnding

TT Dollars Millions

Commercial Finance Companies Trust & MortgageBanks % & Merchant Banks % Finance Companies % Total

1 2 3 4 5 6 7

2006 33,603.8 83.4 3,681.7 9.1 3,011.6 7.5 40,297.12007 40,411.0 86.7 3,705.2 8.0 2,472.0 5.3 46,588.22008 45,824.6 88.3 4,282.2 8.3 1,781.8 3.4 51,888.62009 46,508.5 90.5 2,126.0 4.1 2,739.6 5.3 51,374.12010 46,326.5 90.7 2,226.7 4.4 2,497.5 4.9 51,050.72011 48,088.0 92.9 2,317.5 4.5 1,347.5 2.6 51,753.02012 49,974.1 93.3 2,477.2 4.6 1,125.6 2.1 53,577.0

2006 III 31,233.6 83.1 3,422.9 9.1 2,935.6 7.8 37,592.2

IV 33,603.8 83.4 3,681.7 9.1 3,011.6 7.5 40,297.1

2007 I 34,751.8 83.5 4,077.6 9.8 2,777.3 6.7 41,606.6

II 36,825.3 86.1 3,312.8 7.7 2,623.6 6.1 42,761.7

III 38,747.6 86.6 3,467.7 7.7 2,553.5 5.7 44,768.9

IV 40,411.0 86.7 3,705.2 8.0 2,472.0 5.3 46,588.2

2008 I 41,641.5 87.7 3,808.8 8.0 2,050.9 4.3 47,501.2

II 42,408.7 87.8 3,923.1 8.1 1,987.7 4.1 48,319.5

III 44,321.7 88.2 4,108.7 8.2 1,808.3 3.6 50,238.7

IV 45,824.6 88.3 4,282.2 8.3 1,781.8 3.4 51,888.6

2009 I 46,679.9 91.2 2,258.6 4.4 2,237.3 4.4 51,175.8

II 45,875.9 90.3 2,163.6 4.3 2,783.7 5.5 50,823.1

III 44,872.2 90.0 2,179.6 4.4 2,815.4 5.6 49,867.3

IV 46,508.5 90.5 2,126.0 4.1 2,739.6 5.3 51,374.1

2010 I 45,350.5 90.1 2,263.7 4.5 2,701.4 5.4 50,315.6

II 45,030.6 90.4 2,221.6 4.5 2,547.8 5.1 49,800.0

III 46,231.4 90.2 2,351.6 4.6 2,643.7 5.2 51,226.7

IV 46,326.5 90.7 2,226.7 4.4 2,497.5 4.9 51,050.7

2011 I 46,905.6 91.4 2,241.4 4.4 2,150.3 4.2 51,297.2

II 46,936.3 91.7 2,213.8 4.3 2,015.7 3.9 51,165.7

III 48,137.1 93.0 2,218.2 4.3 1,417.7 2.7 51,773.0

IV 48,088.0 92.9 2,317.5 4.5 1,347.5 2.6 51,753.0

2012 I 48,264.2 93.1 2,379.0 4.6 1,180.5 2.3 51,823.6

II 48,512.8

93.3

2,340.1

4.5

1,166.1

2.2

52,019.0

III 49,841.5 93.3 2,387.0 4.5 1,216.8 2.3 53,445.3

IV 49,974.1 93.3 2,477.2 4.6 1,125.6 2.1 53,577.0

2013 I 50,843.5 93.5 2,412.7 4.4 1,116.6 2.1 54,372.9

IIp 51,428.3 93.8 2,501.0 4.6 878.8 1.6 54,808.0


1 Data showgross loans i.e. inclusive of provisions for loan losses.2 Percentages are calculated on total loans.

8/13/2019 ASD2 Jun 2013

60/139

FINANCIAL SYSTEM

E.4 DEPOSIT - TAKING FINANCIAL INSTITUTIONS: TOTAL DEPOSITS(1) Jun 2013

TT Dollars Millions

8/13/2019 ASD2 Jun 2013

61/139

PeriodEnding

TT Dollars Millions

Commercial Finance Companies Trust & MortgageBanks % & Merchant Banks % Finance Companies % Total

1 2 3 4 5 6 7

2006 42,282.7 86.4 6,188.5 12.7 440.0 0.9 48,911.22007 47,692.5 88.1 6,128.1 11.3 334.5 0.6 54,155.12008 56,197.7 88.5 7,055.0 11.1 261.3 0.4 63,514.02009 74,399.3 98.4 860.5 1.1 311.1 0.4 75,571.02010 73,535.2 97.3 1,760.4 2.3 252.4 0.3 75,548.02011 81,039.3 97.8 1,600.1 1.9 215.5 0.3 82,854.92012 90,443.1 98.1 1,464.6 1.6 246.3 0.3 92,154.0

2006 III 38,964.7 86.8 5,427.1 12.1 479.3 1.1 44,871.0

IV 42,282.7 86.4 6,188.5 12.7 440.0 0.9 48,911.2

2007 I 44,787.5 86.9 6,345.5 12.3 402.9 0.8 51,535.9

II 43,214.4 86.9 6,116.4 12.3 382.0 0.8 49,712.7

III 46,186.2 87.4 6,252.6 11.8 378.9 0.7 52,817.6

IV 47,692.5 88.1 6,128.1 11.3 334.5 0.6 54,155.1

2008 I 50,699.3 87.7 6,810.2 11.8 328.8 0.6 57,838.3

II 56,395.3 88.5 6,936.7 10.9 424.6 0.7 63,756.6

III 52,813.0 87.7 6,990.0 11.6 388.1 0.6 60,191.1

IV 56,197.7 88.5 7,055.0 11.1 261.3 0.4 63,514.0

2009 I 60,497.8 97.7 1,108.9 1.8 321.8 0.5 61,928.5

II 61,839.2 98.1 945.8 1.5 266.0 0.4 63,050.9

III 65,162.6 98.1 979.8 1.5 259.6 0.4 66,402.1

IV 74,399.3 98.4 860.5 1.1 311.1 0.4 75,571.0

2010 I 73,323.3 98.1 1,131.3 1.5 311.6 0.4 74,766.3

II 72,827.8 97.8 1,305.5 1.8 312.4 0.4 74,445.7

III 70,851.3 97.3 1,665.7 2.3 315.4 0.4 72,832.4

IV 73,535.2 97.3 1,760.4 2.3 252.4 0.3 75,548.0

2011 I 74,200.9 97.3 1,772.9 2.3 267.1 0.4 76,240.9

II 75,485.8 97.5 1,724.9 2.2 248.1 0.3 77,458.8

III 78,575.5 98.0 1,361.9 1.7 235.9 0.3 80,173.4

IV 81,039.3 97.8 1,600.1 1.9 215.5 0.3 82,854.9

2012 I 81,733.5 97.8 1,607.7 1.9 198.9 0.2 83,540.1

II 82,401.2

97.9

1,501.0

1.8

235.9

0.3

84,138.1

III 85,259.3 98.1 1,457.0 1.7 228.4 0.3 86,944.7

IV 90,443.1 98.1 1,464.6 1.6 246.3 0.3 92,154.0

2013 I 92,972.4 98.3 1,389.1 1.5 258.7 0.3 95,210.3

IIp 93,589.1 98.0 1,419.9 1.5 496.6 0.5 95,505.6


1 Percentages are calculated on total deposits.

8/13/2019 ASD2 Jun 2013

62/139

FINANCIAL SYSTEM

E.6 DEPOSIT - TAKING FINANCIAL INSTITUTIONS: REAL ESTATE MORTGAGE LOANS OUTSTANDING Jun 2013

TT Dollars Millions

8/13/2019 ASD2 Jun 2013

63/139

PeriodEnding

(1) (2)

TT Dollars Millions

Commercial Trust & Mortgage Finance Companies & Other Mortgage Trustee FundsBanks Finance Companies Merchant Banks Finance Companies under Administration Total

1 2 3 4 5 6

2006 5,387.9 680.5 90.5 1,411.2 567.4 8,137.52007 6,526.4 595.8 50.2 1,480.9 405.3 9,058.62008 8,015.2 331.1 35.8 2,287.1 517.0 11,186.22009 9,842.1 272.9 15.5 2,620.4 497.4 13,248.32010 10,695.5 239.4 15.8 2,678.9 489.6 14,119.32011 11,606.1 201.7 14.0 2,974.7 470.6 15,267.02012 12,964.4 219.0 12.1 3,049.0 451.8 r 16,696.2 r

2006 III 5,143.6 720.6 98.6 1,602.6 661.6 8,226.9

IV 5,387.9 680.5 90.5 1,411.2 567.4 8,137.5

2007 I 5,524.4 669.2 84.8 1,480.9 556.4 8,315.7

II 5,875.0 640.5 52.9 1,480.0 504.6 8,552.9

III 6,267.9 612.6 51.4 1,480.5 542.4 8,954.8

IV 6,526.4 595.8 50.2 1,480.9 405.3 9,058.6

2008 I 7,050.3 376.5 41.9 1,481.4 517.8 9,467.8

II 7,399.5 366.1 38.1 2,043.1 489.9 10,336.8

III 7,767.5 347.8 37.8 2,164.0 528.3 10,845.5

IV 8,015.2 331.1 35.8 2,287.1 517.0 11,186.2

2009 I 8,213.7 315.1 18.2 2,371.1 517.0 11,435.2

II 8,410.1 296.2 17.7 2,468.4 514.2 11,706.6

III 8,563.4 286.5 17.1 2,559.8 187.4 11,614.2

IV 9,842.1 272.9 15.5 2,620.4 497.4 13,248.3

2010 I 9,999.3 707.3 15.6 2,653.8 512.5 13,888.6

II 10,096.6 660.2 17.1 2,675.6 512.0 13,961.5

III 10,370.3 693.7 16.5 2,671.1 519.1 14,270.8

IV 10,695.5 239.4 15.8 2,678.9 489.6 14,119.3

2011 I 10,816.9 227.8 15.3 2,719.6 481.4 14,261.0

II 11,014.4 212.4 14.8 2,750.5 509.3 14,501.4

III 11,360.0 202.9 14.4 2,760.7 468.7 14,806.6

IV 11,606.1 201.7 14.0 2,974.7 470.6 15,267.0

2012 I 11,827.3 186.4 13.6 3,002.0 432.8 15,462.1

II 12,113.6

172.3

12.8

3,038.4

445.6

15,782.7

III 12,593.6 229.8 12.5 3,031.0 466.6 16,333.4

IV 12,964.4 219.0 12.1 3,049.0 451.8 r 16,696.2 r

2013 I 12,935.3 210.8 9.5 3,046.1 447.4 16,649.2

IIp 13,371.8 171.3 10.0 3,064.9 416.4 17,034.3


1 Includes Trinidad and Tobago Mortgage Finance Company; General Buildingand LoanAssociation; Trinidad Building& Loan Association; Caribbean Bldg. and Loan Association.2 Trustee Funds are administered bycommercial banks and trust companies.

8/13/2019 ASD2 Jun 2013

64/139

8/13/2019 ASD2 Jun 2013

65/139

8/13/2019 ASD2 Jun 2013

66/139

8/13/2019 ASD2 Jun 2013

67/139

8/13/2019 ASD2 Jun 2013

68/139

INTEREST RATES

G.4 NON-BANK FINANCIAL INSTITUTIONS: MEDIAN INTEREST RATES Jun 2013

/ t/

8/13/2019 ASD2 Jun 2013

69/139

PeriodEnding

/per cent/

Finance Companies & Merchant Banks Trust & Mortgage Finance CompaniesDeposits Deposits Real Estate Mortgage LoansInstallment

1 - 2 Yr 2 - 3 Yr Loans 1 - 2 Yr 2 - 3 Yr Residential Commercial

2007 5.82 6.91 9.00 3.45 3.07 9.88 9.032008 6.18 7.50 10.25 3.57 3.00 9.88 8.752009 6.22 8.03 11.38 4.49 3.00 9.88 8.752010 6.37 7.13 11.46 4.09 3.27 9.88 8.752011 6.03 6.22 10.21 3.12 2.91 9.88 8.752012 4.13 5.00 8.50 3.00 2.33 9.94 4.38

2007 I 6.50 7.25 9.00 3.93 3.08 9.88 9.25 II 5.38 6.81 9.00 3.46 3.08 9.88 9.38 III 5.70 6.81 9.00 3.21 3.08 9.88 8.75 IV 5.70 6.75 9.00 3.19 3.04 9.88 8.75

2008 I 5.98 5.25 9.00 3.19 3.00 9.88 8.75 II 6.25 8.25 9.00 3.19 3.00 9.88 8.75 III 6.25 8.25 11.50 3.79 3.00 9.88 8.75 IV 6.25 8.25 11.50 4.10 3.00 9.88 8.75

2009 I 6.25 8.25 11.50 4.10 3.00 9.88 8.75 II 5.98 8.25 11.50 4.68 3.00 9.88 8.75

III 6.38 8.25 11.50 4.68 3.00 9.88 8.75 IV 6.28 7.38 11.00 4.49 3.00 9.88 8.75

2010 I 6.19 7.38 11.00 4.25 3.00 9.88 8.75 II 6.04 7.38 11.00 4.25 3.63 9.88 8.75 III 6.38 6.88 11.00 4.25 3.35 9.88 8.75 IV 6.88 6.88 12.83 3.62 3.13 9.88 8.75

2011 I 6.88 6.63 12.83 3.62 3.11 9.88 8.75 II 6.88 6.63 11.00 2.88 3.11 9.88 8.75 III 6.25 6.63 8.50 3.00 3.08 9.88 8.75 IV 4.13 5.00 8.50 3.00 2.33 9.88 8.75

2012 I 4.13 5.00 8.50 3.00 2.33 9.88 8.75 II 4.13 5.00 8.50 3.00 2.33 9.88 8.75

III 4.13 5.00 8.50 3.00 2.33 9.88 _ IV 4.13 5.00 8.50 3.00 2.33 10.13 _

2013 I 4.13 5.00 8.50 2.15 2.13 11.00 _ II

p 5.46 6.63 7.78 2.10 2.13 11.00 _


8/13/2019 ASD2 Jun 2013

70/139

. TENDER, ALLOTMENT AND HOLDINGS OF TREASURY BILLS Jun 2013AT TENDER HOLDINGS (FACE VALUE) - TT$Mn

TT$Mn Discount Rates (%) Debt Management Bills Open Market Bills & Notes

CAPITAL MARKET

8/13/2019 ASD2 Jun 2013

71/139

Amount Amount Average Rate Effective Central Commercial Total Central Commercial Total GrandPeriod Applied For Allotted of Discount Buying Selling Yield (%) Bank Banks Other Holdings Bank Banks Other Holdings Total

2012

September 90.6 75.0 0.58 3.09 0.58 0.59 0.1 257.5 542.4 800.0 0.0 9,843.4 9,086.6 18,930.0 19,730.0 92.7 75.0 0.55 3.04 0.55 0.55 54.6 50.0 0.52 3.05 0.52 0.52

October 87.3 75.0 0.51 2.80 0.51 0.51 0.0 169.2 630.7 800.0 0.0 10,344.8 8,775.2 19,120.0 19,920.0 248.3 75.0 0.53 2.80 0.53 0.53 201.2 75.0 0.54 2.80 0.54 0.54

November 260.9 100.0 0.55 2.84 0.55 0.55 0.0 100.2 699.8 800.0 0.0 10,813.5 8,386.5 19,200.0 20,000.0 131.5 50.0 0.49 2.79 0.49 0.49 273.0 75.0 0.47 2.84 0.47 0.47 98.2 75.0 0.46 2.84 0.46 0.46

December 162.8 75.0 0.43 2.80 0.43 0.43 0.0 100.2 699.8 800.0 0.0 11,386.0 7,553.9 18,939.9 19,739.9 121.1 50.0 0.39 2.84 0.39 0.39

2013

January 128.9 75.0 0.37 2.84 0.37 0.37 24.0 165.5 610.5 800.0 0.0 10,691.3 8,483.7 19,175.0 19,975.0 175.3 75.0 0.46 2.93 0.46 0.46

168.8 75.0 0.40 2.84 0.40 0.40 237.3 75.0 0.35 2.84 0.35 0.35

February 108.8 50.0 0.29 2.84 0.29 0.29 83.4 165.9 550.7 800.0 0.0 10,469.3 8,730.7 19,200.0 20,000.0 130.5 75.0 0.24 2.84 0.24 0.24

March 145.6 75.0 0.36 2.93 0.36 0.36 0.0 242.0 558.0 800.0 0.0 10,495.5 8,704.5 19,200.0 20,000.0 198.5 75.0 0.20 2.84 0.20 0.20 108.2 50.0 0.18 2.84 0.18 0.18

April 225.7 75.0 0.16 2.84 0.16 0.16 0.0 263.3 536.7 800.0 0.0 10,047.0 9,153.0 19,200.0 20,000.0 221.9 75.0 0.15 2.84 0.15 0.15

May 88.3 75.0 0.16 2.84 0.16 0.16 0.1 182.2 617.7 800.0 0.0 10,077.5 9,052.5 19,130.0 19,930.0 221.4 100.0 0.20 2.93 0.20 0.20 108.7 50.0 0.15 2.84 0.15 0.15 102.5 75.0 0.18 2.93 0.18 0.18 233.4 75.0 0.15 2.84 0.15 0.15

June 257.8 75.0 0.14 2.84 0.14 0.14 0.1 139.4 660.5 800.0 0.0 10,080.0 9,117.5 19,197.5 19,997.5 74.4 50.0 0.15 2.84 0.15 0.15

SOURCE:Central Bank of Trinidad & Tobago.

CAPITAL MARKET

H.2 COMPARATIVE 91-DAY TREASURY BILL RATES Jun 2013Per cent

Period

EndingTrinidad & Tobago United Kingdom

United States of

AmericaCanada Jamaica Barbados

8/13/2019 ASD2 Jun 2013

72/139

Ending

1 2 3 4 5 6

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

2011 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

2012 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

2013 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 2013TT Dollars Thousands

8/13/2019 ASD2 Jun 2013

73/139

Period of Issue Nominal Value ($TT) Interest Rate (%) Maturity Period Issue Price ($)

4 1 2 3

2007 1,692,280,000

February 674,300,000 7.80 2012 100.00

April 1,017,980,000 8.00 2014 100.00

2008 1,200,000,000

July 1,200,000,000 8.25 2017 100.00

2009 2,748,640,000

1,500,000,000 7.75 2024 100.00

June 280,000,000 6.20 2016 100.00

June 368,500,000 6.40 2020 100.00

July 141,310,000 8.50 2034 100.00

July 227,330,000 8.50 2034 100.00

October 231,500,000 6.35 2020 100.37

2010 4,493,970,000

February 1,099,970,000 6.60 2027 100.00

February 1,000,000,000 6.70 2029 100.00

February 1,000,000,000 6.80 2031 100.00

February 600,000,000 6.50 2025 104.90

April 794,000,000 5.95 2023 101.81

2011 1,500,000,000 6.00 2031 107.28

November 1,500,000,000 6.00 2031 107.28

April 794,000,000 5.95 2023 101.81

2012 2,500,000,000

September 2,500,000,000 5.20 2027 113.45

2013

May 1,000,000,000 2.60 2020 104.23


CAPITAL MARKET

H.4 PUBLIC COMPANIES SHARES ISSUED ON THE TRINIDAD & TOBAGO STOCK EXCHANGE Jun 2013

Period of Issue Name of Company No. of Shares Issued Value ($TT)Nominal

Value ($TT)

Issued

Price $TT1 2 3 4 5

8/13/2019 ASD2 Jun 2013

74/139

2003 1,911,735,824

FebruaryJamaican Money Market Brokers(3) 1,463,386,752 0.25 936,567,521 0.64

May PLIPDECO(2) 13,208,561 1.00 101,705,920 7.70

OctoberCapital and Credit Merchant Bank(3) 584,500,000 0.50 490,980,000 0.84

NovemberNational Commercial Bank, Jamaica(3) 246,762,828 1.00 382,482,383 1.55

2004 5,166,422,930

August Sagicor (3) 260,029,748 N.A 3,343,982,559 12.86 August B.W.I.A.(2) 1,283,408,712 1.00 1,822,440,371 2.42

2005400,000,000

JulyGuardian Holdings Limited (2) 10,000,000 1.00 400,000,000 40.00

20061,775,356,875

January Caribbean Property Fund (3) 55,000,000 N.A 277,200,000 5.04 September Scotiabank (1) 58,751,250 N.A. 1,498,156,875 25.50

2008 1,555,632,950 January Capital & Credit Financial Group Limited (3) 927,565,945 N.A 788,431,053 0.85

October Supreme Ventures Limited (3) 2,637,254,926 N.A 738,431,379 0.28

November Agostinis Limited (2) 2,009,209 N.A 21,076,602 10.49

2009 1,283,280,899 January Agostinis Limited(2) 19,027 N.A 180,757 9.50 October BCB Holdings Limited(3) 103,642,984 N.A 1,283,100,142 12.38

2011 97,587,246 July Sagicor Financial Corporation(2) 12,575,676 N.A 97,587,246 7.76

2013 Jan CLICO Investment Fund(3) 204,000,000 N.A 5,100,000,000 25.00 Jun Bourse Brazil Latin Fund(3) 112,384 N.A 71,405,041 64.19

1 Bonus Issues2 Rights Issues3 New Issues

CAPITAL MARKET

H.5 PUBLIC COMPANIES SELECTED DATA Jun 2013

SECURITY TITLENo. of Shares

Traded

Opening

Price (TT$)

52-Week High

(TT$)

52-Week Low

(TT$)

Closing Price

(TT$)

8/13/2019 ASD2 Jun 2013

75/139

1 2 3 4 5

ORDINARY

Angostura Holdings Ltd. 2,355,821 8.99 9.50 7.80 9.00

ANSA Mc AL Ltd. 995,125 66.60 67.22 66.50 67.20

ANSA Merchant Bank Ltd. 17,160 37.23 40.00 37.23 38.53

BCB Holdings Ltd. 0 11.90 11.90 11.90 11.90

Berger Paints 592 3.55 3.60 3.55 3.60

First Caribbean Int. Bank Ltd. 162,943 7.50 8.00 7.49 7.90

Flavorite Foods Ltd. 4,720 8.35 8.41 8.30 8.30

Guardian Holdings Ltd. 2,587,053 18.50 19.97 16.00 16.00

Guardian Media Ltd. 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

Point Lisas Ind. Port Dev. Corp. 569,160 3.70 3.75 3.55 3.75

Prestige Holdings Ltd. 1,072,137 9.32 9.36 9.16 9.36

Readymix (W.I.) Ltd. 0.0 22.48 22.48 22.48 22.48

Republic Bank Ltd. 363,557 105.50 110.01 105.50 110.01

Sagicor Financial Corp. Ltd. 6,970,813 7.04 7.30 6.00 6.27

Scotiabank Trinidad & Tobago Ltd. 431,795 65.50 70.01 65.50 69.96

Trinidad Cement Ltd. 11,565,528 1.49 1.49 0.95 0.95

Unilever Caribbean Ltd. 58,938 47.15 52.54 47.00 52.54

West Indian Tobacco Co. Ltd. 122,840 87.50 116.00 87.50 116.00

Williams L.J. $0.10A 0 0.29 0.29 0.29 0.29

Williams L.J B 6,000 0.89 0.89 0.88 0.88

PREFERENCE

Guardian Media Ltd. 6% CP 137 65.00 65.00 65.00 65.00

Williams L.J. $5 8% CP 0 3.30 3.30 3.30 3.30

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 Jun 2013

8/13/2019 ASD2 Jun 2013

76/139

PeriodEnding

(1)Gov't Securities Treasury Bills Public Company Shares(2)

Purchases SalesVolume of The Stock Exchange

Face Face Face Market Shares Composite Price IndexValue Number of Value Number of Value Number of Value Number of Traded (end of period)($Mn) Transactions ($Mn) Transactions ($Mn) Transactions ($Mn) Transactions ($Mn) January (1983=100)

1 2 3 4 5 6 7 8 9 10

2006 _ _ 84 7 668 78 2,463 20,772 219 9692007 _ _ 15 18 1,025 300 2,138 17,733 119 9822008 575 46 93 47 1,514 537 2,191 22,053 135 8432009 699 87 26 263 1,352 308 1,474 9,884 77 7652010 1,738 137 0 9 139 52 865 8,496 77 8362011 177 46 4 30 1,356 233 1,032 9,200 564 1,013

2012 1,381 97 1 16 98 20 747 8,778 51 1,065

2006 III _ _ 44 2 368 40 260 3,961 26 869

IV _ _ 0 1 0 0 787 5,142 117 969

2007 I _ _ 0 1 134 27 779 5,418 36 929

II _ _ 1 5 290 66 275 4,045 15 919

III _ _ 0 5 221 76 623 4,384 37 937

IV _ _ 13 7 380 131 461 3,886 32 982

2008 I 8 4 27 4 395 112 353 4,097 27 993

II 249 5 2 14 509 169 757 8,593 48 1,150

III 127 20 1 14 302 111 535 5,217 31 1,066

IV 192

17

63

15

308

145

546

4,146

28

843

2009 I 38 9 1 21 0 8 382 2,916 17 822

II 83 18 4 24 256 56 541 2,359 19 780

III 227 32 0 13 62 6 331 2,192 22 788

IV 350 28 21 205 1,034 238 221 2,417 19 765

2010 I 780 11 0 4 0 5 239 2,478 26 818

II 469 46 0 3 0 2 216 2,073 21 827

III 383 36 0 2 64 7 139 1,740 17 822

IV 107 44 0 0 75 38 271 2,205 13 836

2011 I 83 17 0 2 115 47 194 2,269 15 872

II 3 6 0 4 241 37 272 2,506 31 950

III 32 7 1 14 737 116 411 2,519 504 989

IV 59 16 3 10 264 33 155 1,906 14 1,013

2012 I 197 7 0 3 59 5 171 2,076 14 1,012

II 540 45 0 3 39 11 165 2,273 13 1,022

III 51 16 0 8 0 3 241 2,570 13 1,066

IV 593 29 0 2 0 1 169 1,859 11 1,065

2013 I 574 44 0 0 50 11 248 2,257 17 1,096

IIp 108 38 0 2 0 1 240 2,682 24 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 MONEY AND CAPITAL MARKET:MUTUAL FUNDS SALES AND REPURCHASES(1)

Jun 2013


Equity Funds(2) Income Fund(3), (4)

8/13/2019 ASD2 Jun 2013

77/139

q y

Period Ending Sales Repurchases Net Change Sales Repurchases Net Change

1 2 3 4 5 6

2008 542,387.7 1,536,319.4 -993,931.7 29,424,491.6 25,174,981.1 4,248,510.52009 2,718,989.0 3,095,613.4 -376,624.4 28,707,356.0 30,047,340.8 -1,339,984.82010 372,722.8 480,841.4 -108,118.6 17,159,940.3 17,449,138.5 -289,198.22011 481,469.6 391,035.4 -90,434.2 15,163,950.5 14,578,678.6 -585,271.92012 680,666.9 396,389.5 284,277.4 15,498,233.8 13,862,470.6 1,635,763.2

2008 I 148,817.9 172,382.7 -23,564.8 6,468,811.5 5,822,190.9 646,620.6 II 189,033.8 566,872.2 -377,838.4 7,988,901.1 6,116,433.4 1,872,468.8 III 127,821.9 449,183.3 -321,361.4 7,454,733.5 6,264,318.5 1,190,414.9 IV 76,714.1 347,881.2 -271,167.1 7,512,044.5 6,972,038.2 -540,006.3

2009 I 1,902,553.8 2,038,593.4 -136,039.6 7,640,382.4 6,930,020.4 710,362.0 II 81,132.3 128,245.2 -47,112.9 7,698,428.2 5,427,571.5 2,270,856.7 III 253,824.2 534,120.7 -280,296.5 7,101,459.2 5,479,976.0 1,621,483.2 IV 481,478.7 394,654.1 86,824.6 6,267,086.2 12,209,772.9 -5,942,686.7

2010 I 120,613.1 132,444.0 -11,830.9 4,819,457.1 4,107,506.5 711,950.6 II 82,214.7 79,581.6 2,633.1 4,077,239.6 3,958,613.4 118,626.2 III 86,395.0 135,653.2 -49,258.2 4,152,420.1 4,500,995.4 -348,575.3 IV 83,500.0 133,162.6 -49,662.6 4,110,823.5 4,882,023.2 -771,199.7

2011 I 168,259.0 128,454.3 39,804.7 3,333,294.2 3,662,211.2 -328,917.0 II 103,800.7 83,394.2 20,406.5 4,017,029.2 3,630,155.5 386,873.7 III 111,659.6 101,108.6 10,551.0 3,858,549.1 3,761,230.3 97,318.7 IV 97,750.3 78,078.3 19,672.0 3,955,078.0 3,525,081.6 429,996.4

2012 I 171,626.0 76,996.1 94,630.0 3,443,306.0 3,107,134.6 336,171.4 II 121,002.6 89,309.7 31,692.9 3,789,675.6 3,491,649.3 298,026.3 III 214,790.9 140,632.4 74,158.5 4,207,393.0 3,406,213.9 801,179.1 IV 173,247.4 89,451.9 83,795.5 4,057,859.0 3,857,472.8 200,386.2

2013 I 238,580.2 89,872.8 148,707.4 3,544,480.4 2,969,298.4 575,182.0 II 219,422.8 120,006.6 99,416.2 3,587,955.8 3,668,543.4 -80,587.5


1 Includes both TT$ and US$ Mutual Funds.

2 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.

3 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.4 Previously referred to as Money Market.

PUBLIC FINANCE

I.1 CENTRAL GOVERNMENT FISCAL OPERATIONS1 Jun 2013TT Dollars Millions

Apr.-Jun.2012 Jul.-Sep. 2012 Oct.-Dec.2012 Oct.11-Sep.12 Oct.2010-Sep.11 Jan.-Mar.2013 Apr.-Jun 2013

Current Revenue 12,647.4 12,001.5 10,584.1 48,875.7 46,669.0 13,933.4 15,079.9

8/13/2019 ASD2 Jun 2013

78/139

Current Revenue 12,647.4 12,001.5 10,584.1 48,875.7 46,669.0 13,933.4 15,079.9

Oil 4,624.5 4,763.1 3,634.2 20,488.8 20,630.3 6,161.6 5,267.0 Non-Oil 8,022.8 7,238.4 6,949.9 28,386.8 26,038.8 7,771.8 9,812.9

Income 4,673.8 3,784.7 3,665.8 15,166.5 15,083.0 4,159.1 4,777.2

Property 1.1 1.0 1.0 4.6 10.5 1.0 0.9

Goods and Services 1,889.2 2,168.5 2,054.1 7,975.0 6,304.3 2,053.1 2,336.6

International Trade 534.6 549.0 644.6 2,224.8 2,056.7 532.2 669.8

Non-Tax Revenue 924.0 735.2 584.4 3,015.9 2,584.2 1,026.3 2,028.5

Current Expenditure 10,251.0 14,823.7 9,486.5 43,871.4 41,417.1 14,355.1 12,179.7

Wages & Salaries 1,870.2 1,944.9 1,791.5 7,332.6 7,204.9 1,997.4 2,927.4

Goods & Services 1,802.1 2,557.0 967.3 7,021.1 6,496.3 1,792.1 1,790.2

Interest 593.7 839.8 342.4 2,675.7 2,685.4 596.8 790.8

Transfers & Subsidies 5,985.0 9,481.9 6,385.2 26,842.0 25,030.5 9,968.9 6,671.4

Current Account Surplus(+)/Deficit(-) 2,396.4 -2,822.2 1,097.6 5,004.3 5,251.8 -421.8 2,900.2

Capital Revenue 3.0 0.9 3.2 41.9 303.4 47.9 392.8

Capital Expenditure and Net Lending2 1,095.4 3,075.8 1,106.8 6,827.6 6,594.4 1,378.8 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

Total Financing (Net) -1,303.9 5,897.1 6.1 1,781.4 1,039.3 1,752.7 -2,133.5

External Financing (Net) -122.60 -225.40 -112.40 812.0 132.8 -191.4 3.20

Net External Borrowing -122.60 -225.40 -112.40 812.0 132.8 -191.4 3.20

Disbursements 0.00 13.40 0.0 1,521.9 763.0 23.6 131.10

Repayments 122.60 238.80 112.4 709.9 630.2 215.0 127.90

Divestment Proceeds 0.00 0.00 0.0 0.0 0.0 0.0 0.00

Domestic Financing (Net) -1,181.3 6,122.5 118.5 969.4 906.5 1,944.1 -2,136.7

Treasury Bills(Net) 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Bonds(Net) -164.50 814.80 -161.6 1,713.1 -964.8 -726.0 -254.80

Disbursements 0.0 1,335.6 0.0 2,835.6 401.7 0.0 0.0 Repayments 164.50 520.80 161.6 1,122.5 1,366.5 726.0 254.80

Divestment Proceeds 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Uncashed Balances (Net)3 -1,016.8 5,307.71 280.1 -743.8 1,871.3 2,670.1 -1,881.9

SOURCE: Ministry of Finance and the Economy.

(n.b. Figures may not add up due to rounding)

1 Refers to accounts of the Consolidated Fund, Unemployment Fund, Road Improvement Fund, the Infrastructure Development Fund and Heritage and Stabilization Fund.

2 Includes an adjustment for Repayment of Past Lending.

3 Other.

PUBLIC FINANCE

I.2 CENTRAL GOVERNMENT NET DOMESTIC BUDGET DEFICIT (1) June 2013TT Dollars Millions

Period

E di

Total

R

Domestic

R

Total

E dit

Domestic

E dit

Gross Domestic

B d t D fi it

Borrowing from

Non-BankNet Domestic

B d t D fi it

8/13/2019 ASD2 Jun 2013

79/139

Ending Revenue Revenue Expenditure Expenditure Budget Deficit

Private Sector

Budget Deficit

1 2 3 4 5 6 7

2008 58,110.4 39,053.9 45,864.2 44,692.8 5,638.9 5,638.9 -512.82009 37,663.8 29,117.8 44,981.2 43,885.7 14,768.0 -2,191.0 -12,576.92010 44,413.0 29,866.3 43,451.6 40,255.0 10,388.7 303.6 -10,692.32011 49,536.2 32,936.6 46,853.3 44,415.2 11,478.6 3,311.4 -14,790.22012 46,701.7 31,428.4 51,508.1 48,268.8 -12,264.3 -2,396.6 14,660.9

2007 I 8,204.0 7,108.5 8,841.8 8,752.3 1,643.8 2,606.5 -962.7 II 11,875.6 7,615.0 9,348.0 8,917.7 1,302.7 1,640.8 -338.1

III 12,125.3 8,438.7 13,069.4 12,466.7 4,028.0 2,047.5 1,980.5 IV 8,491.5 5,598.0 8,808.6 8,408.3 2,810.3 6,520.9 -3,710.6

2008 I 13,375.0 9,196.8 11,064.5 10,957.5 1,760.7 281.7 1,479.0 II 18,651.0 12,773.0 9,212.3 8,883.7 -3,889.3 2,201.7 -6,091.0 III 16,119.2 11,066.0 15,523.2 15,502.1 4,436.1 3,316.4 1,119.7 IV 9,965.2 6,018.1 10,064.2 9,349.5 3,331.4 351.9 2,979.5

2009 I 9,869.5 8,666.3 12,189.8 12,019.3 3,353.0 -1,879.2 -1,473.8 II 9,200.6 6,990.8 7,883.8 7,833.9 843.1 1,904.0 -2,747.1 III 9,575.4 6,893.9 15,446.4 15,432.0 8,538.1 280.9 -8,819.0 IV 9,018.3 6,566.8 9,461.2 8,600.5 2,033.7 -2,496.7 463.0

2010 I 9,665.5 6,284.7 9,827.0 9,428.2 3,143.5 3,315.1 -6,458.6II 12,750.4 8,382.9 9,292.6 8,507.0 124.1 -336.8 212.7

III 11,777.7 8,437.9 14,939.2 13,435.9 4,998.0 -1,395.5 -3,602.5 IV 10,219.4 6,760.8 9,392.8 8,883.9 2,123.1 -1,279.2 -843.9

2011 I 9,779.8 6,769.8 10,833.8 10,503.6 3,733.8 - 817.7 -2,916.2 II 14,050.9 8,899.1 12,616.8 12,107.3 3,208.2 3,385.9 -6,594.1 III 12,902.3 9,223.8 15,168.1 14,010.0 4,786.2 -135.9 -4,650.4 IV 12,803.2 8,043.9 8,234.6 7,794.3 -249.6 879.1

-629.5

2012 I 11,461.7 9,210.3 11,668.8 11,498.4 2,288.1 -1,016.0 -1,272.1

II 12,650.3 8,025.8 11,346.4 10,709.0 -2,683.3 -2,385.6 -5,068.9

III 12,002.4 7,239.2 17,899.5 16,053.6 -8,814.4 2,621.7 -6,192.7

IV 10,587.3 6,953.1 10,593.4 10,007.8 -3,054.7 -1,616.7 -4,671.4

2013 I 13,981.3 7,819.7 15,734.0 15,510.0 -7,690.3 856.8 -8,547.1 II 15,472.7 10,205.7 13,339.2 12,708.3 -2,502.6 1407.3 -3,909.6


1 To maintain consistency, the deficit is computed as domestic expenditure minus domestic revenue.

PUBLIC FINANCE

I.3 CENTRAL GOVERNMENT EXTERNAL DEBT Jun 2013US Dollars Millions

Central Government

8/13/2019 ASD2 Jun 2013

80/139

Period Ending Receipts Amortization Debt Conversion Valuations Adjustment Balance Outstanding Interest

2009 289.6 339.9 0.0 0.0 1,507.2 94.5

2010 250.4 71.6 0.0 0.0 1,686.0 49.7

2011 311.0 106.2 0.0 0.0 1,890.8 73.0

2012 86.5 114.7 0.0 0.0 1,862.6 62.8

2009 I 64.3 25.5 0.0 0.0 1,596.3 20.4

II 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

2010 I 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

2011 I 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

III 1.6 38.9 0.0 0.0 1,638.5 6.8

IV 270.2 17.9 0.0 0.0 1,890.8 23.8

2012 I 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

2013 I 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


8/13/2019 ASD2 Jun 2013

81/139

8/13/2019 ASD2 Jun 2013

82/139

8/13/2019 ASD2 Jun 2013

83/139

FOREIGN TRADE

J.4 TRADE WITH PRINCIPAL COUNTRIES EXPORTS (1) Jun 2013TT Dollars Millions

Period

EndingUnited Kingdom

United States of

AmericaCanada EU Countries CARICOM

Latin

AmericaEFTA Other Countries

Total

Exports

1 2 3 4 5 6 7 8 9

8/13/2019 ASD2 Jun 2013

84/139

1 2 3 4 5 6 7 8 9

2006 759.3 50,617.2 1,075.9 8,843.7 15,528.3 3,365.1 110.0 8,820.4 88,469.5

2007 1,348.2 47,786.9 921.5 8,259.4 11,462.3 3,937.3 505.0 9,046.4 83,267.0

2008 2,093.0 51,650.3 1,204.9 15,364.7 21,231.7 7,664.0 136.8 17,316.5 116,661.9

2009 2,562.1 30,732.2 418.9 8,132.9 9,141.3 2,593.8 20.3 4,615.9 58,091.9

2010 1,417.0 33,517.4 1,203.6 5,596.7 13,238.6 5,864.1 475.5 9,030.8 71,343.7

2011 2,206.8 45,459.0 1,364.5 11,264.0 13,127.0 11,353.0 39.8 10,282.4 95,096.5

2006 I 180.0 12,891.5 350.1 3,150.9 4,118.7 973.5 0.8 2,005.1 23,670.6

II 238.8 11,973.9 228.7 1,846.0 2,921.7 471.2 107.4 1,291.8 19,079.5

III137.9 16,695.0 290.8 1,316.7 4,637.2 1,346.0 0.6 2,968.1 27,392.3

IV 152.2 8,456.8 206.3 2,530.1 3,850.7 574.4 1.2 2,555.4 18,327.1

2007 I 472.5 11,786.5 155.4 2,329.5 3,480.3 603.6 5.4 1,490.4 20,323.6

II 451.4 9,965.8 144.7 1,592.8 1,592.3 877.9 1.4 1,868.9 16,495.2

III 146.4 11,866.4 226.0 2,149.8 3,051.7 1,225.4 497.7 1,663.8 20,827.2

IV 277.9 14,168.2 395.4 2,187.3 3,338.0 1230.4 0.5 4,023.3 25,621.0

2008 I

II

985.7334.6

11,296.815,355.9

329.0405.0

3,281.63,416.9

2,429.85,353.7

1,126.71,780.7

3.60.5

2,011.15,883.5

21,464.332,530.8

III 386.0 16,591.9 153.9 4,377.1 7,623.9 2,892.2 131.9 4,927.5 37,084.4

IV

386.7 8,405.7 317.0 4,289.1 5,824.3 1,864.4 0.8 4,494.4 25,582.4

2009 I 1,241.4 13,990.1 153.6 3,961.8 3,461.4 930.3 1.7 1,909.1 25,649.4

II 534.3 5,231.0 75.9 1,980.2 1,073.5 739.5 0.4 535.1 10,169.9

III 109.3 4,863.3 88.2 1,158.1 1,863.9 619.4 10.6 1,111.7 9,824.5

IV 677.1 6,647.8 101.2 1,032.8 2,742.5 304.6 7.6 1,060.0 12,448.0

2010 I 243.5 9,463.8 196.6 625.4 4,894.9 773.4 0.2 2,579.0 18,776.8 II

III

IV

2011 I

II

III

IV

822.4

187.0

164.1

885.9

439.2

297.5

584.2

7,832.9

7,391.0

8,829.7

8,447.5

8,933.7

16,999.2

11,078.6

381.3

283.0

342.7

425.0

307.5

394.7

237.3

2,336.6

1,369.3

1,265.4

2,664.3

3,556.9

3,789.8

1,253.0

1,998.9

2,409.5

3,935.3

2,858.2

2,944.0

6,208.7

1,116.1

2,078.2

1,381.4

1,631.1

1,994.5

3,046.9

3,662.9

2,648.7

354.7

117.5

3.1

0.6

38.0

0.4

0.8

1,424.7

2,049.2

2,977.9

2,009.3

3,168.7

3,970.0

1,134.4

18,229.7

15,187.9

19,149.3

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

Period

Ending

United

Kingdom

United States of

AmericaCanada EU Countries CARICOM

Latin

America

Of which

VenezuelaEFTA

Saudi

ArabiaOther Countries

Total

Imports

1 2 3 4 5 6 7 8 9 10 11

8/13/2019 ASD2 Jun 2013

85/139

2006

2007

1,069.4

1,349.3

11,134.6

12,065.3

910.2

1,981.4

4,290.4

5,682.8

611.0

762.3

10,787.7

12,397.4

1,754.4

1,887.4

159.3

163.2

6.3

8.2

11,923.0

14,021.7

40,891.948,431.5

2008 1,368.6 14,299.7 1,636.2 7,723.7 772.0 15,345.8 1,445.5 229.4 6.6 18,533.7 59,914.12010

2011

872.9

908.8

11,426.5

16,196.1

1,172.9

2,052.7

3,727.5

3,326.6

793.2

1,539.9

8,570.2

13,726.0

78.9

71.8

190.7

1,699.9

4.0

5.4

14,525.2

24,493.2

41,283.1

63,948.6

2006 I 258.5 2,280.5 193.1 1,020.3 146.2 2,050.1 248.0 19.5 0.3 2,314.2 8,282.7

II 258.6 3,171.9 209.7 998.2 177.3 3,638.6 1,205.3 28.7 1.9 3,841.7 12,326.6

III 274.4 2,690.0 199.4 1,249.0 150.0 1,309.6 52.6 68.3 2.5 3,390.6 9,333.8

IV 277.9 2,992.2 308.0 1,022.9 137.5 3,789.4 248.5 42.8 1.6 2,376.5 10,948.8

2007 I 308.8 2,838.3 315.9 1,511.5 151.3 2,164.8 42.4 45.8 0.4 3,244.5 10,581.2

II 345.9 2,825.2 362.5 1,396.9 199.4 3,118.3 305.4 30.8 0.5 3,065.0 11,344.5

III 346.8 3,007.7 426.2 1,329.5 189.1 3,545.9 861.8 35.1 6.1 3,919.7 12,806.1

IV 347.8 3,394.1 876.8 1,444.9 222.5 3,568.4 677.8 51.5 1.2 3,792.5 13,699.7

2008 I 295.5 3,366.5 408.0 1,582.3 134.7 5,291.6 374.8 32.4 1.4 3,320.3 14,432.7

II 424.0 3,635.4 486.8 2,043.0 240.1 3,528.0 47.2 36.8 1.1 5,384.1 15,779.3

III 338.1 3,825.6 454.4 1,877.0 198.3 4,651.6 864.1 108.5 0.8 5,601.9 17,056.2

IV 311.0 3,472.2 287.0 2,221.4 198.9 1,874.6 159.4 51.7 1.7 4,227.4 12,645.9

2009 I 332.0 3,311.8 238.5 1,710.0 141.5 1,089.3 138.0 43.1 1.0 2,888.5 9,755.7

II 291.4 3,682.4 231.5 1,107.4 208.9 1,326.7 19.9 40.2 3.2 4,266.5 11,158.2

III 231.7 3,282.9 219.0 975.6 162.3 2,782.2 230.2 48.5 1.3 3,218.7 10,922.2

IV 355.9 3,280.8 252.7 1,204.8 187.4 3,140.6 24.4 49.2 1.1 3,663.5 12,136.0

2010 I

II

III

181.8

221.5

253.4

2,734.4

2,797.5

2,754.5

261.6

212.6

455.1

954.6

865.3

1,046.4

178.2

168.8

177.4

2,371.6

2,290.6

2,024.8

14.3

28.8

30.0

52.4

78.7

23.5

1.1

0.5

1.1

3,772.0

3,462.1

3,833.7

10,507.7

10,097.6

10,569.9

IV

2011 I

II

III

IV

216.2

162.7

166.4

289.1

290.6

3,140.1

2,156.8

3,742.0

4,469.7

5827.6

243.6

257.3

364.9

743.0

687.5

861.2

647.9

637.1

791.8

1,249.8

268.8

182.4

191.0

912.9

253.6

1,883.2

4,297.4

2,480.7

3,887.2

3,060.7

5.8

15.1

29.0

16.4

11.3

36.1

38.2

116.9

38.1

1,506.7

1.3

0.0

2.5

0.6

2.3

3,457.4

3,410.5

8,325.4

5,119.8

7,637.5

10,107.9

11,153.2

16,026.9

16,252.2

20,516.3

SOURCE: Central Statistical Office of Trinidad and Tobago.

8/13/2019 ASD2 Jun 2013

86/139

8/13/2019 ASD2 Jun 2013

87/139

8/13/2019 ASD2 Jun 2013

88/139

8/13/2019 ASD2 Jun 2013

89/139

8/13/2019 ASD2 Jun 2013

90/139

8/13/2019 ASD2 Jun 2013

91/139

8/13/2019 ASD2 Jun 2013

92/139

8/13/2019 ASD2 Jun 2013

93/139

8/13/2019 ASD2 Jun 2013

94/139

8/13/2019 ASD2 Jun 2013

95/139

8/13/2019 ASD2 Jun 2013

96/139

8/13/2019 ASD2 Jun 2013

97/139

PeriodEnding

PRICES, DOMESTIC PRODUCTION & EMPLOYMENT

K.6 PRODUCTION AND SALES OF MAJOR AGRICULTURAL COMMODITIES Jun 2013

Thousands of Kgs

Sugar - (000 Tonnes) Cocoa - (000 Kgs) Coffee - (000 Kgs) Citrus

Production Raw Granulated Exports Local Sales Production Exports Local Sales Production Exports Local Sales Production

1 2 3 4 5 6 7 8 9 10 11 12

2006 80 0 34 9 45 1 34 8 47 5 540 1 778 7 19 2 93 5 34 2 237 2 978 0

8/13/2019 ASD2 Jun 2013

98/139

2006 80.0 34.9 45.1 34.8 47.5 540.1 778.7 19.2 93.5 34.2 237.2 978.02007 66.7 25.3 41.3 25.3 38.5 598.1 747.1 939.2 620.7 21.5 170.4 758.22008 37.6 0.0 37.6 _ 39.7 574.3 276.0 172.3 102.8 26.0 102.9 1,933.12009 26.0 0.0 26.0 _ 27.9 516.9 591.7 73.0 18.9 17.7 0.6 413.62010 _ _ _ _ _ 515.2 883.2 23.2 13.1 1.3 1.1 203.12011 _ _ _ _ _ 339.0 469.3 37.6 0.9 10.3 13.5 374.52012 _ _ _ _ _ 438.2 292.9 25.1 6.5 0.0 6.5 355.1

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 26.8 17.6 9.2 12.0 8.8 324.4 246.1 16.7 42.7 7.2 57.3 978.0 II 28.3 17.3 10.9 22.8 13.9 108.8 265.1 0.3 45.8 9.1 83.1 0.0 III 12.3 0.0 12.3 0.0 11.6 37.9 190.6 2.3 5.0 6.4 49.4 0.0 IV 12.7 0.0 12.7 0.0 13.2 69.0 76.9 0.0 0.0 11.5 47.4 0.0

2007 I 24.6 12.7 11.8 10.5 9.7 344.5 249.2 219.7 267.5 8.2 37.7 630.4 II 22.3 12.6 9.7 14.8 10.5 207.9 289.2 213.2 212.9 6.9 57.7 127.8 III 10.7 0.0 10.7 0.0 9.0 38.0 171.2 104.3 100.2 6.4 59.9 0.0 IV 9.0 0.0 9.0 0.0 9.4 7.7 37.5 402.0 40.2 0.0 15.1 0.0

2008 I 7.5 0.0 7.5 _ 7.3 157.6 0.0 63.0 62.6 10.0 61.4 1,025.0 II 10.3 0.0 10.3 _ 10.2 174.6 75.7 30.3 30.4 5.0 35.2 908.1 III 9.1 0.0 9.1 _ 11.2 186.2 124.2 75.3 6.1 5.0 6.3 0.0 IV 10.7 0.0 10.7 _ 11.0 55.9 76.0 3.7 3.7 6.0 0.0 0.0

2009 I 10.2 0.0 10.2 _ 9.5 157.6 202.2 62.6 18.3 7.4 0.0 235.8 II 5.5 0.0 5.5 _ 8.2 138.3 90.9 2.4 0.5 2.4 0.6 177.8 III 10.3 0.0 10.3 _ 10.3 54.4 34.7 1.1 0.0 1.1 0.0 0.0 IV _ _ _ _ _ 166.6 263.9 6.9 0.1 6.9 0.0 0.0

2010 I _ _ _ _ _ 360.0 222.2 2.7 0.3 0.6 0.0 0.0 II _ _ _ _ _ 86.4 306.4 8.4 12.2 0.7 0.4 203.1 III _ _ _ _ _ 17.1 205.9 6.0 0.6 0.0 0.3 0.0 IV _ _ _ _ _ 51.8 148.7 6.1 0.0 0.0 0.4 0.0

2011 I _ _ _ _ _ 108.7 100.7 8.0 0.0 10.3 10.5 374.5 II _ _ _ _ _ 66.7 169.8 16.0 0.3 0.0 1.0 0.0

III _ _ _ _ _ 60.8 39.7 7.1 0.5 0.0 1.8 0.0 IV _ _ _ _ _ 102.7 159.2 6.6 0.1 0.0 0.2 0.0

2012 I _ _ _ _ _ 146.0 65.0 5.8 4.0 0.0 0.6 226.6 II _ _ _ _ _ 71.5 13.2 5.5 2.3 0.0 4.7 128.5 III _ _ _ _ _ 23.4 127.2 4.9 0.1 0.0 0.0 0.0 IV _ _ _ _ _ 197.3 87.6 8.9 0.0 0.0 1.1 0.0

SOURCE:Central Statistical Office.

8/13/2019 ASD2 Jun 2013

99/139

PeriodEnding

PRICES, DOMESTIC PRODUCTION & EMPLOYMENT

K.8 SECTORAL DISTRIBUTION OF EMPLOYMENT(1) Jun 2013

Thousands of Persons

Manufacturing TransportPetroleum (incl. Other Mining Electricity Storage Other Not Total

Agriculture & Gas & Quarrying) Construction & Water & Communication Government Services Classified Employment1 2 3 4 5 6 7 8 9 10

8/13/2019 ASD2 Jun 2013

100/139

(2)

1 2 3 4 5 6 7 8 9 10

2005 25.0 19.3 56.6 94.9 6.9 41.8 21.1 327.1 2.5 574.02006 25.7 19.7 56.2 96.8 7.8 42.7 22.2 335.6 1.6 586.22007 22.4 21.5 55.4 103.0 7.1 41.5 19.8 336.5 0.4 587.92008 23.0 20.2 56.0 108.5 7.9 41.1 22.0 340.3 0.7 597.72009 22.9 19.3 53.1 106.2 7.2 39.6 18.9 338.7 1.3 588.32010 21.5 18.6 52.1 93.8 6.8 37.9 20.6 350.0 1.4 582.22011 21.7 18.8 50.2 90.9 6.8 40.8 20.9 354.1 2.0 585.3

2005 IV 27.2 19.0 60.6 98.1 7.1 43.9 21.1 331.1 2.8 589.9

2006 I 24.5 19.5 59.4 96.3 5.9 43.7 21.1 329.8 3.2 582.4 II 28.8 20.8 55.4 94.3 7.4 43.3 20.5 330.9 1.7 582.9 III 23.9 19.1 57.0 97.4 8.3 43.1 23.7 333.2 0.7 582.6 IV 25.8 19.4 53.0 99.0 9.5 40.8 22.2 348.3 0.8 596.8

2007 I 22.5 22.0 59.8 96.7 6.6 40.1 19.8 326.9 0.4 575.1 II 26.7 21.4 54.3 105.5 6.5 41.7 21.0 323.1 0.6 579.7 III 21.7 22.7 54.3 105.0 6.7 41.5 21.4 341.0 0.5 593.3 IV 18.8 19.9 53.2 104.8 8.7 42.8 19.8 354.7 0.3 603.1

2008 I 22.9 18.4 57.0 106.4 8.9 45.0 21.3 328.8 0.7 588.4 II 29.7 20.9 57.7 108.6 7.8 41.9 18.8 325.6 0.4 592.8 III 23.3 20.1 53.2 113.6 7.7 39.8 19.2 342.4 0.7 600.8 IV 16.3 21.4 56.1 105.3 7.2 37.8 22.0 364.0 0.9 608.7

2009 I 21.3 18.5 53.7 104.8 6.7 45.2 21.9 346.6 1.2 598.2 II 26.3 18.2 49.9 107.6 7.3 41.2 20.2 340.3 1.9 592.5 III 22.2 19.7 54.3 109.0 8.2 37.0 17.1 329.1 0.8 580.2 IV 22.0 20.6 54.3 103.4 6.6 35.2 18.9 339.1 1.4 582.6

2010 I 21.1 19.0 52.2 91.5 6.4 39.7 18.4 343.5 0.2 573.5 II 18.4 18.8 51.9 90.0 6.3 38.2 19.5 354.9 0.4 578.9 III 23.6 17.3 52.6 93.5 8.0 38.5 18.7 349.6 1.3 584.3 IV 23.0 19.4 51.8 100.0 6.5 35.3 20.6 352.1 3.7 591.8

2011 I ND ND ND ND ND ND ND ND ND ND II 20.5 17.6 47.1 86.8 6.0 42.0 18.3 360.2 1.5 581.9 III 21.4 19.3 50.1 91.0 7.4 38.4 23.9 349.1 1.6 578.0 IV 23.3 19.5 53.3 94.8 7.1 42.1 20.9 353.0 3.0 596.1

2012 I 22.2 21.2 47.3 91.6 7.9 40.3 21.4 358.4 0.6 589.6 II 19.5 20.0 47.2 92.1 8.5 44.1 17.7 363.0 2.4 596.8 III 23.9 20.2 50.9 90.3 8.7 41.3 19.7 363.8 1.9 600.9

SOURCE: Central Statistical Office.

1 Figures may not add due to rounding.

S T A T I S T I C A L N O T E S

SECTION A - BANKING SYSTEM

This section combines certain assets and liabilities of the Central Bank and the commercial banks

8/13/2019 ASD2 Jun 2013

101/139

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 Positionmeasures the extent to which a country may draw on its available reserves held by the IMF to finance balance ofpayments 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 re-serve 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 tothe 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 Trinidadand 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 govern-ment minus total central government deposits at the Central Bank and commercial banks

8/13/2019 ASD2 Jun 2013

102/139

ment, 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 Finan-cial 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 privatesector (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.).

8/13/2019 ASD2 Jun 2013

103/139

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 govern-ment 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.

8/13/2019 ASD2 Jun 2013

104/139

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. de-

posits and liquid funds.

Deposits - Total deposits (i.e. includes non-residents and Governments deposits).

C h C h i i l b k l d i l b k d i i h h C l B k

8/13/2019 ASD2 Jun 2013

105/139

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 commercialbills.

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 andall 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 fundraising 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

8/13/2019 ASD2 Jun 2013

106/139

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-ownedfinancial 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, pluscashiers 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 andTobago 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 chequeclearing balances and Inter-Bank funds sold.

8/13/2019 ASD2 Jun 2013

107/139

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 provisionsfor 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, guaranteesand 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.

8/13/2019 ASD2 Jun 2013

108/139

Incorporated Businesses - Commercial and industrial firms, branches of foreign companies and organizations of companies which are Incorporated or Registered underthe Trinidad and Tobago Companies Ordinance.

Unincorporated Businesses- Business firms not registered as incorporated enterprises, embassies, branches or agencies of international organisations and self-em-ployed occupations.

Consumers- Personal customers and non-profit making organisations.

TABLE C.10 TOTAL LOANS OUTSTANDING BY PURPOSE - PRIVATE SECTOR

AND

TABLE C.11 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 Trini-

dad 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

8/13/2019 ASD2 Jun 2013

109/139

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

8/13/2019 ASD2 Jun 2013

110/139

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

8/13/2019 ASD2 Jun 2013

111/139

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.

8/13/2019 ASD2 Jun 2013

112/139

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 orregistered 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 bor-

rower 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 registeredunder the Trinidad and Tobago Companies Ordinance.

Unincorporated Businesses- Businessfi

rms not registered as incorporated enterprises, embassies, branches or agencies of international organisations and self-em-ployed occupations.

Consumers - Personal customers and non-profit making organisations

8/13/2019 ASD2 Jun 2013

113/139

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

asd2 jun 2013

Documents