TRINIDAD AND TOBAGO'S COMMERCIAL BANK'S
ASSETS |
JANUARY -
MARCH 2007 |
|
|
|
|
|
(TT$ MN) |
|
(EC$ MN) |
|
|
|
|
Assets |
MARCH 2007 |
|
|
|
|
|
|
|
|
Cash |
589.5 |
|
246.7 |
|
|
|
|
Balance |
14,254.3 |
|
5,965.6 |
Central Bank |
5,305.1 |
|
2,220.3 |
Local Banks |
2,508.5 |
|
1,049.8 |
Foreign Banks |
6,440.7 |
|
2,695.5 |
|
|
|
|
Investments (gross) |
10,223.3 |
|
4,278.6 |
Government |
2,739.2 |
|
1,146.4 |
Public Bodies |
556.0 |
|
232.7 |
Other |
6,928.1 |
|
2,899.5 |
|
|
|
|
Loans (gross) |
34,751.8 |
|
14,544.2 |
|
|
|
|
Provision for Losses |
427.1 |
|
178.7 |
|
|
|
|
Loans (net) |
34,324.7 |
|
14,365.4 |
|
|
|
|
Customers' Liabilities
& Acceptances |
4,737.4 |
|
1,982.7 |
|
|
|
|
Other Current Assets |
4,755.9 |
|
1,990.4 |
|
|
|
|
Fixed Assets (net) |
1,496.8 |
|
626.4 |
|
|
|
|
Total Domestic Assets |
70,381.9 |
|
29,455.9 |
|
|
|
|
|
|
|
|
Source: Central Bank of Trinidad and Tobago Monthly Statistical Digest
July 2007 |
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|
|
|
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|
TRINIDAD AND
TOBAGO'S COMMERCIAL BANK'S LIABILITIES |
JANUARY -
MARCH 2007 |
|
|
|
|
|
(TT$ MN) |
|
(EC$ MN) |
|
|
|
|
Liabilities |
MARCH 2007 |
|
|
|
|
|
|
|
|
Borrowings |
4,135.4 |
|
1,730.7 |
Central Bank |
379.5 |
|
158.8 |
Local Banks |
1,204.2 |
|
504.0 |
Foreign Banks |
1,327.3 |
|
555.5 |
Other |
1,224.4 |
|
512.4 |
|
|
|
|
Deposits |
44,787.5 |
|
18,744.2 |
|
|
|
|
Acceptances Executed |
4,736.8 |
|
1,982.4 |
|
|
|
|
Other Liabilities |
8,466.2 |
|
3,543.2 |
|
|
|
|
Share Capital |
1,768.1 |
|
740.0 |
|
|
|
|
Reserves |
6,487.9 |
|
2,715.3 |
|
|
|
|
TOTAL LIABILITIES |
70,381.9 |
|
29,455.9 |
|
|
|
|
|
|
|
|
Source: Central Bank of Trinidad and Tobago Monthly Statistical Digest
July 2007 |
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TRINIDAD AND
TOBAGO'S COMMERCIAL BANK'S |
SECTORAL DISTRIBUTION OF CREDIT: JANUARY -
MARCH 2007 |
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|
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|
|
(TT$ MN) |
|
(EC$ MN) |
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|
|
Sectors |
MARCH 2007 |
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|
|
|
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|
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|
PRIVATE SECTOR 1 |
17,811.4 |
|
7,454.3 |
|
|
|
|
Production |
4,907.1 |
|
2,053.7 |
|
|
|
|
Agriculture |
79.1 |
|
33.1 |
Petroleum |
537.3 |
|
224.9 |
Manufacturing of Which: |
2,490.8 |
|
1,042.4 |
Food, Drink and Tobacco |
408.0 |
|
170.8 |
Textiles, Garments,
Footwear, Headwear |
259.5 |
|
108.6 |
Printing, Publishing,
Paper Converters |
344.6 |
|
144.2 |
Wood and Related Products |
76.9 |
|
32.2 |
Chemicals and Non-Metallic
Materials |
512.1 |
|
214.3 |
Assembly Type and Related
Industries |
583.2 |
|
244.1 |
Miscellaneous Manufacturing |
306.5 |
|
128.3 |
Construction |
1,799.9 |
|
753.3 |
|
|
|
|
Services |
11,013.2 |
|
4,609.1 |
Distribution |
2,069.3 |
|
866.0 |
Hotels and Guest Houses |
630.9 |
|
264.0 |
Transport, Storage and
Communication |
977.2 |
|
409.0 |
Finance, Industry and
Real Estate |
4,808.4 |
|
2,012.4 |
Electricity and Water |
934.8 |
|
391.2 |
Education, Cultural
and Community Services |
89.8 |
|
37.6 |
Personal Services 2 |
1,502.9 |
|
629.0 |
|
|
|
|
Leasing and Real Estate Mortgage |
1,891.1 |
|
791.5 |
|
|
|
|
PUBLIC SECTOR 1 |
3,877.1 |
|
1,622.6 |
|
|
|
|
Production |
2,036.2 |
|
852.2 |
Agriculture |
30.4 |
|
12.7 |
Petroleum |
504.2 |
|
211.0 |
Manufacturing of Which: |
128.9 |
|
53.9 |
Food, Drink and Tobacco |
33.3 |
|
13.9 |
Printing, Publishing,
Paper Converters |
- |
|
- |
Chemicals and Non-Metallic
Materials |
62.1 |
|
26.0 |
Assembly Type and Related
Industries |
- |
|
- |
All Other Manufacturing
3 |
33.5 |
|
14.0 |
Construction |
451.2 |
|
188.8 |
|
|
|
|
Services |
1,770.0 |
|
740.8 |
Transport, Storage and
Communication |
124.5 |
|
52.1 |
Finance, Industry and
Real Estate |
691.2 |
|
289.3 |
All Other Services 4 |
954.3 |
|
399.4 |
|
|
|
|
Leasing and Real Estate
Mortgage |
7.2 |
|
3.0 |
|
|
|
|
Central and Local Government |
63.7 |
|
26.7 |
|
|
|
|
TOTAL LOANS |
34,592.8 |
|
14,477.5 |
|
|
|
|
Source: Central Bank of Trinidad and Tobago Monthly Statistical Digest
July 2007 |
Notes: |
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|
|
(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. |
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TRINIDAD AND TOBAGO'S MONETARY SURVEY: |
JANUARY - MARCH 2007 |
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|
|
(TT$ MN) |
|
(EC$ MN) |
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|
|
|
Monetary Survey |
MARCH 2007 |
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|
|
|
|
|
|
Net Foreign Assets |
44,259.6 |
|
18,523.3 |
|
|
|
|
Domestic Credit |
17,755.7 |
|
7,431.0 |
Central Government |
(18,078.5) |
|
(7,566.1) |
Public Sector |
3,437.5 |
|
1,438.6 |
Private Sector |
32,396.7 |
|
13,558.5 |
|
|
|
|
Total Monetary Liabilities |
44,378.6 |
|
18,573.1 |
|
|
|
|
Money
Supply |
12,016.1 |
|
5,028.9 |
Currency in Active Circulation |
2,706.1 |
|
1,132.5 |
Demand Deposits |
9,310.0 |
|
3,896.4 |
Other Deposits |
32,362.5 |
|
13,544.2 |
Time Deposits |
7,666.1 |
|
3,208.4 |
Savings Deposits |
11,775.4 |
|
4,928.2 |
Foreign Currency Deposits
(adj.) |
12,921.0 |
|
5,407.6 |
|
|
|
|
Other Items (Net) |
17,636.6 |
|
7,381.2 |
|
|
|
|
|
|
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|
Source: Central Bank of Trinidad and Tobago Monthly Statistical Digest
July 2007 |
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TRINIDAD AND
TOBAGO'S |
|
|
COMMERCIAL
BANK'S INTEREST RATES |
|
|
PERIOD ENDING
MARCH 2007 |
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|
(Percentage) |
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Period Ended |
|
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Savings |
|
|
|
Min. |
0.50 |
|
|
Max. |
5.00 |
|
|
|
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Deposits |
|
|
|
|
|
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|
3 Months |
|
|
|
Min. |
1.00 |
|
|
Max. |
7.25 |
|
|
6 Months |
|
|
|
Min. |
1.25 |
|
|
Max. |
7.12 |
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|
12 Months |
|
|
|
Min. |
1.25 |
|
|
Max. |
9.00 |
|
|
|
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|
|
Prime Lending |
|
|
|
Min. |
11.75 |
|
|
Max. |
11.75 |
|
|
|
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|
Source: Central Bank of Trinidad and Tobago Quarterly Statistical
Digest June 2007 |
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