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

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