TRINIDAD AND TOBAGO'S COMMERCIAL BANK'S
ASSETS |
APRIL - JUNE
2006 |
|
|
|
|
|
(TT$ MN) |
|
(EC$ MN) |
|
|
|
|
Assets |
JUNE 2006 |
|
|
|
|
|
|
|
|
Cash |
575.1 |
|
240.1 |
|
|
|
|
Balance |
10,012.8 |
|
4,180.0 |
Central Bank |
4,633.1 |
|
1,934.2 |
Local Banks |
1,190.7 |
|
497.1 |
Foreign Banks |
4,189.0 |
|
1,748.8 |
|
|
|
|
Investments (gross) |
10,739.9 |
|
4,483.6 |
Government |
3,882.3 |
|
1,620.7 |
Public Bodies |
490.3 |
|
204.7 |
Other |
6,367.3 |
|
2,658.1 |
|
|
|
|
Loans (gross) |
30,212.1 |
|
12,612.5 |
|
|
|
|
Provision for Losses |
434.7 |
|
181.5 |
|
|
|
|
Loans (net) |
29,777.4 |
|
12,431.1 |
|
|
|
|
Customers' Liabilities
& Acceptances |
3,802.0 |
|
1,587.2 |
|
|
|
|
Other Current Assets |
4,692.1 |
|
1,958.8 |
|
|
|
|
Fixed Assets (net) |
1,388.2 |
|
579.5 |
|
|
|
|
Total Domestic Assets |
60,987.5 |
|
25,460.3 |
|
|
|
|
|
|
|
|
Source: Central Bank of Trinidad and Tobago Monthly Statistical Digest
July 2007 |
|
|
|
|
|
|
|
|
|
|
|
|
TRINIDAD AND
TOBAGO'S COMMERCIAL BANK'S LIABILITIES |
APRIL - JUNE
2006 |
|
|
|
|
|
(TT$ MN) |
|
(EC$ MN) |
|
|
|
|
Liabilities |
JUNE 2006 |
|
|
|
|
|
|
|
|
Borrowings |
4,326.8 |
|
1,806.3 |
Central Bank |
379.6 |
|
158.5 |
Local Banks |
755.8 |
|
315.5 |
Foreign Banks |
2,557.1 |
|
1,067.5 |
Other |
634.3 |
|
264.8 |
|
|
|
|
Deposits |
37,433.0 |
|
15,627.0 |
|
|
|
|
Acceptances Executed |
3,802.0 |
|
1,587.2 |
|
|
|
|
Other Liabilities |
7,745.0 |
|
3,233.3 |
|
|
|
|
Share Capital |
1,602.6 |
|
669.0 |
|
|
|
|
Reserves |
6,078.1 |
|
2,537.4 |
|
|
|
|
TOTAL LIABILITIES |
60,987.5 |
|
25,460.3 |
|
|
|
|
|
|
|
|
Source: Central Bank of Trinidad and Tobago Monthly Statistical Digest
July 2007 |
|
|
|
|
|
|
|
|
|
|
|
|
TRINIDAD AND
TOBAGO'S COMMERCIAL BANK'S |
SECTORAL DISTRIBUTION OF CREDIT: APRIL - JUNE
2006 |
|
|
|
|
|
(TT$ MN) |
|
(EC$ MN) |
|
|
|
|
Sectors |
JUNE 2006 |
|
|
|
|
|
|
|
|
PRIVATE SECTOR 1 |
15,042.0 |
|
6,279.5 |
|
|
|
|
Production |
4,335.0 |
|
1,809.7 |
|
|
|
|
Agriculture |
75.1 |
|
31.4 |
Petroleum |
669.1 |
|
279.3 |
Manufacturing of Which: |
2,209.3 |
|
922.3 |
Food, Drink and Tobacco |
390.8 |
|
163.1 |
Textiles, Garments,
Footwear, Headwear |
289.0 |
|
120.6 |
Printing, Publishing,
Paper Converters |
288.9 |
|
120.6 |
Wood and Related Products |
87.0 |
|
36.3 |
Chemicals and Non-Metallic
Materials |
446.7 |
|
186.5 |
Assembly Type and Related
Industries |
371.7 |
|
155.2 |
Miscellaneous Manufacturing |
335.2 |
|
139.9 |
Construction |
1,381.5 |
|
576.7 |
|
|
|
|
Services |
9,097.6 |
|
3,797.9 |
Distribution |
2,004.8 |
|
836.9 |
Hotels and Guest Houses |
596.8 |
|
249.1 |
Transport, Storage and
Communication |
565.0 |
|
235.9 |
Finance, Industry and
Real Estate |
4,266.9 |
|
1,781.3 |
Electricity and Water |
536.2 |
|
223.8 |
Education, Cultural
and Community Services |
109.6 |
|
45.8 |
Personal Services 2 |
1,018.3 |
|
425.1 |
|
|
|
|
Leasing and Real Estate Mortgage |
1,609.4 |
|
671.9 |
|
|
|
|
PUBLIC SECTOR 1 |
3,968.0 |
|
1,656.5 |
|
|
|
|
Production |
2,012.2 |
|
840.0 |
Agriculture |
- |
|
- |
Petroleum |
448.3 |
|
187.2 |
Manufacturing of Which: |
139.7 |
|
58.3 |
Food, Drink and Tobacco |
71.9 |
|
30.0 |
Printing, Publishing,
Paper Converters |
2.8 |
|
1.2 |
Chemicals and Non-Metallic
Materials |
- |
|
- |
Assembly Type and Related
Industries |
65.0 |
|
27.1 |
All Other Manufacturing
3 |
- |
|
- |
Construction |
455.7 |
|
190.2 |
|
|
|
|
Services |
1,942.1 |
|
810.8 |
Transport, Storage and
Communication |
135.1 |
|
56.4 |
Finance, Industry and
Real Estate |
711.0 |
|
296.8 |
All Other Services 4 |
1,096.0 |
|
457.5 |
|
|
|
|
Leasing and Real Estate
Mortgage |
9.6 |
|
4.0 |
|
|
|
|
Central and Local Government |
4.1 |
|
1.7 |
|
|
|
|
TOTAL LOANS |
19,010.0 |
|
7,936.0 |
|
|
|
|
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. |
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|
TRINIDAD AND TOBAGO'S MONETARY SURVEY: |
APRIL - JUNE
2006 |
|
|
|
|
|
(TT$ MN) |
|
(EC$ MN) |
|
|
|
|
Monetary Survey |
JUNE 2006 |
|
|
|
|
|
|
|
|
Net Foreign Assets |
43,981.5 |
|
18,360.8 |
|
|
|
|
Domestic Credit |
7,202.0 |
|
3,006.6 |
Central Government |
(24,058.3) |
|
(10,043.5) |
Public Sector |
3,421.1 |
|
1,428.2 |
Private Sector |
27,839.2 |
|
11,621.9 |
|
|
|
|
Total Monetary Liabilities |
38,280.5 |
|
15,980.8 |
|
|
|
|
Money
Supply |
12,378.9 |
|
5,167.8 |
Currency in Active Circulation |
2,391.7 |
|
998.5 |
Demand Deposits |
9,987.2 |
|
4,169.3 |
Other Deposits |
25,901.6 |
|
10,813.1 |
Time Deposits |
6,587.9 |
|
2,750.2 |
Savings Deposits |
10,769.8 |
|
4,496.0 |
Foreign Currency Deposits
(adj.) |
8,543.9 |
|
3,566.8 |
|
|
|
|
Other Items (Net) |
12,903.0 |
|
5,386.6 |
|
|
|
|
|
|
|
|
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
JUNE 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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|
|