| TRINIDAD AND TOBAGO'S COMMERCIAL BANK'S ASSETS | |||
| JULY - SEPTEMBER 2006 | |||
| (TT$ MN) | (EC$ MN) | ||
| Assets | SEPTEMBER 2006 | ||
| Cash | 550.5 | 231.1 | |
| Balance | 10,196.2 | 4,280.5 | |
| Central Bank | 5,235.3 | 2,197.9 | |
| Local Banks | 1,409.7 | 591.8 | |
| Foreign Banks | 3,551.2 | 1,490.8 | |
| Investments (gross) | 11,182.8 | 4,694.7 | |
| Government | 4,410.4 | 1,851.6 | |
| Public Bodies | 516.2 | 216.7 | |
| Other | 6,256.1 | 2,626.4 | |
| Loans (gross) | 31,233.6 | 13,112.3 | |
| Provision for Losses | 409.0 | 171.7 | |
| Loans (net) | 30,824.6 | 12,940.6 | |
| Customers' Liabilities & Acceptances | 4,034.3 | 1,693.7 | |
| Other Current Assets | 4,505.5 | 1,891.5 | |
| Fixed Assets (net) | 1,436.4 | 603.0 | |
| Total Domestic Assets | 62,730.3 | 26,335.1 | |
| Source: Central Bank of Trinidad and Tobago Monthly Statistical Digest July 2007 | |||
| TRINIDAD AND TOBAGO'S COMMERCIAL BANK'S LIABILITIES | |||
| JULY - SEPTEMBER 2006 | |||
| (TT$ MN) | (EC$ MN) | ||
| Liabilities | SEPTEMBER 2006 | ||
| Borrowings | 3,792.8 | 1,592.3 | |
| Central Bank | 379.5 | 159.3 | |
| Local Banks | 523.4 | 219.7 | |
| Foreign Banks | 2,129.8 | 894.1 | |
| Other | 760.1 | 319.1 | |
| Deposits | 38,964.7 | 16,358.0 | |
| Acceptances Executed | 4,034.3 | 1,693.7 | |
| Other Liabilities | 7,924.4 | 3,326.8 | |
| Share Capital | 1,759.1 | 738.5 | |
| Reserves | 6,255.0 | 2,625.9 | |
| TOTAL LIABILITIES | 62,730.3 | 26,335.1 | |
| 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 | SEPTEMBER 2006 | ||
| PRIVATE SECTOR 1 | 15,404.1 | 6,466.9 | |
| Production | 4,643.6 | 1,949.5 | |
| Agriculture | 79.5 | 33.4 | |
| Petroleum | 771.9 | 324.1 | |
| Manufacturing of Which: | 2,375.1 | 997.1 | |
| Food, Drink and Tobacco | 352.5 | 148.0 | |
| Textiles, Garments, Footwear, Headwear | 294.3 | 123.6 | |
| Printing, Publishing, Paper Converters | 336.6 | 141.3 | |
| Wood and Related Products | 100.0 | 42.0 | |
| Chemicals and Non-Metallic Materials | 548.5 | 230.3 | |
| Assembly Type and Related Industries | 376.8 | 158.2 | |
| Miscellaneous Manufacturing | 366.4 | 153.8 | |
| Construction | 1,417.1 | 594.9 | |
| Services | 9,058.6 | 3,802.9 | |
| Distribution | 2,130.5 | 894.4 | |
| Hotels and Guest Houses | 717.3 | 301.1 | |
| Transport, Storage and Communication | 482.4 | 202.5 | |
| Finance, Industry and Real Estate | 3,965.6 | 1,664.8 | |
| Electricity and Water | 506.2 | 212.5 | |
| Education, Cultural and Community Services | 77.9 | 32.7 | |
| Personal Services 2 | 1,178.7 | 494.8 | |
| Leasing and Real Estate Mortgage | 1,701.9 | 714.5 | |
| PUBLIC SECTOR 1 | 3,762.6 | 1,579.6 | |
| Production | 1,894.5 | 795.3 | |
| Agriculture | - | - | |
| Petroleum | 383.1 | 160.8 | |
| Manufacturing of Which: | 137.0 | 57.5 | |
| Food, Drink and Tobacco | 72.0 | 30.2 | |
| Printing, Publishing, Paper Converters | - | - | |
| Chemicals and Non-Metallic Materials | - | - | |
| Assembly Type and Related Industries | 65.0 | 27.3 | |
| All Other Manufacturing 3 | - | - | |
| Construction | 451.5 | 189.5 | |
| Services | 1,856.1 | 779.2 | |
| Transport, Storage and Communication | 135.2 | 56.8 | |
| Finance, Industry and Real Estate | 666.3 | 279.7 | |
| All Other Services 4 | 1,054.6 | 442.7 | |
| Leasing and Real Estate Mortgage | 8.5 | 3.6 | |
| Central and Local Government | 3.5 | 1.5 | |
| TOTAL LOANS | 19,166.7 | 8,046.5 | |
| 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: | |||
| JULY - SEPTEMBER 2006 | |||
| (TT$ MN) | (EC$ MN) | ||
| Monetary Survey | SEPTEMBER 2006 | ||
| Net Foreign Assets | 44,885.6 | 18,843.7 | |
| Domestic Credit | 7,286.7 | 3,059.1 | |
| Central Government | (25,372.0) | (10,651.6) | |
| Public Sector | 3,407.8 | 1,430.6 | |
| Private Sector | 29,250.9 | 12,280.0 | |
| Total Monetary Liabilities | 38,670.6 | 16,234.5 | |
| Money Supply | 11,950.0 | 5,016.8 | |
| Currency in Active Circulation | 2,459.2 | 1,032.4 | |
| Demand Deposits | 9,490.8 | 3,984.4 | |
| Other Deposits | 26,720.6 | 11,217.7 | |
| Time Deposits | 7,562.6 | 3,174.9 | |
| Savings Deposits | 10,962.8 | 4,602.4 | |
| Foreign Currency Deposits (adj.) | 8,195.2 | 3,440.5 | |
| Other Items (Net) | 13,501.8 | 5,668.2 | |
| Source: Central Bank of Trinidad and Tobago Monthly Statistical Digest July 2007 | |||
| TRINIDAD AND TOBAGO'S | |||
| COMMERCIAL BANK'S INTEREST RATES | |||
| PERIOD ENDING SEPTEMBER 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 | |||
Designed
and Maintained by
The Statistics Sub-Programme, Caribbean
Community Secretariat, P.O. Box 10827, Turkeyen Greater Georgetown, Guyana
Tel.: (592) 226-9281/9 Fax: (592) 226-6091
Tel.: (592) 226-9281/9 Fax: (592) 226-6091