| TRINIDAD AND TOBAGO'S COMMERCIAL BANK'S
ASSETS |
| JANUARY - MARCH 2006 |
|
|
|
|
|
(TT$ MN) |
|
(EC$ MN) |
| |
|
|
|
| Assets |
MARCH 2006 |
| |
|
|
|
|
|
|
|
| Cash |
540.9 |
|
226.5 |
|
|
|
|
| Balance |
10,334.5 |
|
4,327.3 |
| Central Bank |
4,562.1 |
|
1,910.3 |
| Local Banks |
1,926.2 |
|
806.5 |
| Foreign Banks |
3,846.2 |
|
1,610.5 |
|
|
|
|
| Investments (gross) |
9,736.4 |
|
4,076.9 |
| Government |
3,392.4 |
|
1,420.5 |
| Public Bodies |
426.0 |
|
178.4 |
| Other |
5,918.0 |
|
2,478.0 |
|
|
|
|
| Loans (gross) |
28,998.3 |
|
12,142.3 |
|
|
|
|
| Provision for Losses |
421.0 |
|
176.3 |
|
|
|
|
| Loans (net) |
28,577.3 |
|
11,966.0 |
|
|
|
|
| Customers' Liabilities
& Acceptances |
3,436.9 |
|
1,439.1 |
|
|
|
|
| Other Current Assets |
5,222.6 |
|
2,186.8 |
|
|
|
|
| Fixed Assets (net) |
1,375.9 |
|
576.1 |
|
|
|
|
| Total Domestic Assets |
59,224.5 |
|
24,798.8 |
|
|
|
|
| |
|
|
|
| Source: Central Bank of Trinidad and Tobago Monthly Statistical Digest
July 2007 |
|
|
|
|
|
|
|
|
|
|
|
|
| TRINIDAD AND
TOBAGO'S COMMERCIAL BANK'S LIABILITIES |
| JANUARY - MARCH 2006 |
|
|
|
|
|
(TT$ MN) |
|
(EC$ MN) |
| |
|
|
|
| Liabilities |
MARCH 2006 |
| |
|
|
|
|
|
|
|
| Borrowings |
4,084.2 |
|
1,710.2 |
| Central Bank |
379.6 |
|
158.9 |
| Local Banks |
463.0 |
|
193.9 |
| Foreign Banks |
2,637.8 |
|
1,104.5 |
| Other |
603.8 |
|
252.8 |
|
|
|
|
| Deposits |
36,847.6 |
|
15,429.0 |
|
|
|
|
| Acceptances Executed |
3,436.9 |
|
1,439.1 |
|
|
|
|
| Other Liabilities |
7,499.9 |
|
3,140.4 |
|
|
|
|
| Share Capital |
1,594.2 |
|
667.5 |
|
|
|
|
| Reserves |
5,761.7 |
|
2,412.6 |
|
|
|
|
| TOTAL LIABILITIES |
59,224.5 |
|
24,798.8 |
|
|
|
|
| |
|
|
|
| Source: Central Bank of Trinidad and Tobago Monthly Statistical Digest
July 2007 |
|
|
|
|
|
|
|
|
|
|
|
|
| TRINIDAD AND
TOBAGO'S COMMERCIAL BANK'S |
| SECTORAL DISTRIBUTION OF CREDIT: JANUARY - MARCH 2006 |
|
|
|
|
|
(TT$ MN) |
|
(EC$ MN) |
| |
|
|
|
| Sectors |
MARCH 2006 |
| |
|
|
|
|
|
|
|
| PRIVATE SECTOR 1 |
14,026.0 |
|
5,873.0 |
|
|
|
|
| Production |
3,806.9 |
|
1,594.1 |
|
|
|
|
| Agriculture |
82.1 |
|
34.4 |
| Petroleum |
412.0 |
|
172.5 |
| Manufacturing of Which: |
2,056.7 |
|
861.2 |
| Food, Drink and Tobacco |
328.4 |
|
137.5 |
| Textiles, Garments, Footwear,
Headwear |
281.3 |
|
117.8 |
| Printing, Publishing,
Paper Converters |
267.1 |
|
111.8 |
| Wood and Related Products |
75.1 |
|
31.4 |
| Chemicals and Non-Metallic
Materials |
449.5 |
|
188.2 |
| Assembly Type and Related
Industries |
380.1 |
|
159.2 |
| Miscellaneous Manufacturing |
275.3 |
|
115.3 |
| Construction |
1,256.1 |
|
526.0 |
|
|
|
|
| Services |
8,675.9 |
|
3,632.8 |
| Distribution |
1,930.8 |
|
808.5 |
| Hotels and Guest Houses |
481.8 |
|
201.7 |
| Transport, Storage and
Communication |
439.5 |
|
184.0 |
| Finance, Industry and
Real Estate |
4,127.1 |
|
1,728.1 |
| Electricity and Water |
534.1 |
|
223.6 |
| Education, Cultural and
Community Services |
75.7 |
|
31.7 |
| Personal Services 2 |
1,086.9 |
|
455.1 |
|
|
|
|
| Leasing and Real Estate Mortgage |
1,543.1 |
|
646.1 |
|
|
|
|
| PUBLIC SECTOR 1 |
4,495.2 |
|
1,882.3 |
|
|
|
|
| Production |
2,294.6 |
|
960.8 |
| Agriculture |
- |
|
|
| Petroleum |
331.2 |
|
138.7 |
| Manufacturing of Which: |
135.8 |
|
56.9 |
| Food, Drink and Tobacco |
67.9 |
|
28.4 |
| Printing, Publishing,
Paper Converters |
- |
|
- |
| Chemicals and Non-Metallic
Materials |
- |
|
- |
| Assembly Type and Related
Industries |
67.9 |
|
28.4 |
| All Other Manufacturing
3 |
- |
|
- |
| Construction |
455.7 |
|
190.8 |
|
|
|
|
| Services |
2,185.0 |
|
914.9 |
| Transport, Storage and
Communication |
182.4 |
|
76.4 |
| Finance, Industry and
Real Estate |
485.5 |
|
203.3 |
| All Other Services 4 |
1,517.1 |
|
635.2 |
|
|
|
|
| Leasing and Real Estate
Mortgage |
9.7 |
|
4.1 |
|
|
|
|
| Central and Local Government |
5.9 |
|
2.5 |
|
|
|
|
| TOTAL LOANS |
18,521.2 |
|
7,755.3 |
| |
|
|
|
| Source: Central Bank of Trinidad and Tobago Monthly Statistical Digest
July 2007 |
| Notes: |
|
|
|
| (1) Data are shown gross, ie. Inclusive of
provisions for loan losses. |
|
|
| (2) Includes a small portion of loans which
are unclassified. |
|
|
| (3) Includes loans for Textiles,
Garments, Footwear and Headwear, Wood and Related Products and all other
Miscellaneous Manufacturers. |
| (4) Includes loans for Distribution,
Hotel and Guest Houses, Education, Cultural and Community Services and
Personal Services. |
|
|
|
|
|
|
|
|
|
|
|
|
| TRINIDAD AND TOBAGO'S MONETARY SURVEY: |
| JANUARY - MARCH 2006 |
|
|
|
|
|
(TT$ MN) |
|
(EC$ MN) |
| |
|
|
|
| Monetary Survey |
MARCH 2006 |
| |
|
|
|
|
|
|
|
| Net Foreign Assets |
38,267.3 |
|
16,023.5 |
|
|
|
|
| Domestic Credit |
9,708.6 |
|
4,065.2 |
| Central Government |
(20,814.8) |
|
(8,715.7) |
| Public Sector |
3,610.3 |
|
1,511.7 |
| Private Sector |
26,913.1 |
|
11,269.2 |
|
|
|
|
| Total Monetary Liabilities |
37,301.2 |
|
15,618.9 |
|
|
|
|
| Money
Supply |
11,997.6 |
|
5,023.7 |
| Currency in Active Circulation |
2,343.1 |
|
981.1 |
| Demand Deposits |
9,654.5 |
|
4,042.6 |
| Other Deposits |
25,303.6 |
|
10,595.2 |
| Time Deposits |
6,011.8 |
|
2,517.3 |
| Savings Deposits |
10,436.2 |
|
4,369.9 |
| Foreign Currency Deposits
(adj.) |
8,855.5 |
|
3,708.0 |
|
|
|
|
| Other Items (Net) |
10,674.7 |
|
4,469.8 |
|
|
|
|
| |
|
|
|
| Source: Central Bank of Trinidad and Tobago Monthly Statistical Digest
July 2007 |
|
|
|
|
|
|
|
|
|
|
|
|
| TRINIDAD AND
TOBAGO'S |
|
|
| COMMERCIAL
BANK'S INTEREST RATES |
|
|
| PERIOD ENDING
MARCH 2006 |
|
|
|
|
|
|
(Percentage) |
|
|
| |
|
|
|
| Period Ended |
|
|
|
| |
|
|
|
|
|
|
|
| Savings |
|
|
|
| Min. |
0.50 |
|
|
| Max. |
5.20 |
|
|
|
|
|
|
| Deposits |
|
|
|
|
|
|
|
| 3 Months |
|
|
|
| Min. |
1.00 |
|
|
| Max. |
5.35 |
|
|
| 6 Months |
|
|
|
| Min. |
1.25 |
|
|
| Max. |
5.25 |
|
|
| 12 Months |
|
|
|
| Min. |
1.00 |
|
|
| Max. |
7.50 |
|
|
|
|
|
|
| Prime Lending |
|
|
|
| Min. |
9.50 |
|
|
| Max. |
10.50 |
|
|
|
|
|
|
| |
|
|
|
| Source: Central Bank of Trinidad and Tobago Quarterly Statistical
Digest June 2007 |
|
|
|
|
|
