REVIEW OF THE ECONOMY 2013
79
SUSTAINING GROWTH, SECURING PROSPERITY
APPENDICES
APPENDIX 17
COMMERCIAL BANKS’ LIQUID ASSETS
/TT$ MILLIONS/
Reserve Position
Deposits at the Central Bank
Period
Ending
Required
Reserves
Cash
Reserves
Deposit
Liabilities
(adj.)
Cash
Reserves
Special
Deposits
Total
Deposits
Local
Cash in
Hand
Treasury
Bills
2001
2,694.0 2,682.7 14,966.7 2,682.7
783.1
3,465.8
469.8
532.8
2002
2,763.8 2,790.4 15,354.4 2,790.4
281.3 3,071.6
502.8
208.8
2003
2,327.5 2,333.8 16,625.0 2,233.8
621.5 2,955.3
586.1
124.6
2004
2,055.1
2,121.6 18,682.7
2,121.6
660.9 2,782.5
596.8
60.2
2005
2,601.9 3,672.5 23,653.6 3,672.5 1,000.0 4,672.5
566.0
415.1
2006
3,087.8 3,626.6 28,070.9 3,626.6 2,061.4 5,688.0
906.0
561.5
2007
3,625.4 3,928.0 32,958.2 3,928.0 2,158.6 6,086.6 1,022.5
567.4
2008
6,416.7 8,352.7 37,745.3 8,352.7 2,252.4 10,605.1
1,051.9
819.7
2009
8,055.7 10,110.7 47,386.5 10,110.7
4,447.7 14,558.5 1,004.0 1,001.2
2010
8,896.9 10,634.3 52,334.7 10,634.3 5,546.7 16,181.0
800.0 1,055.6
2011
9,747.2 15,431.2 57,336.5 15,431.2 5,646.7 21,077.9 1,245.4
451.8
2012
10,906.2 14,871.9 64,154.1
14,871.9 7,273.1
22,145.0 1,246.2
287.9
2011
October
9,440.5 14,656.3 55,532.4 14,656.3 5,610.6 20,267.0
703.6
452.2
November
9,671.3 14,481.8 56,890.0 14,481.8 5,637.8 20,119.6
862.1
436.1
December
9,747.2 15,431.2 57,336.5 15,431.2 5,646.7 21,077.9 1,245.4
451.8
2012
January
10,014.9 14,753.3 58,911.2 14,753.3 5,678.2 20,431.5
852.7
561.7
February
9,846.1
15,404.2 57,918.2 15,404.2 5,658.4 21,062.6
961.5
552.9
March
10,006.6 14,419.2 58,862.4 14,419.2
7,167.2 21,586.5
799.8
605.5
April
10,113.5 13,712.7 59,491.2 13,712.7
7,179.8 20,892.6
722.7
518.0
May
10,050.2 12,714.6 59,118.8 12,714.6
7,172.4 19,887.0
910.3
478.4
June
10,117.6 12,703.7 59,515.3 12,703.7
7,180.3 19,884.0
738.8
134.5
July
10,045.7 13,179.6 59,092.4 13,179.6
7,177.7 20,357.3
926.6
344.8
August
10,217.9 14,088.2 60,105.3 14,088.2
7,192.1 21,280.3
881.9
344.1
September
10,431.5 12,889.4 61,361.8 12,889.4
7,217.2 20,106.6
860.8
265.5
October
10,655.7 13,703.4 62,680.6 13,703.4 7,243.6 20,947.0
886.1
259.6
November
10,698.9 14,475.1 62,934.7 14,475.1
7,248.7 21,723.8
735.0
287.9
December
10,906.2 14,871.9 64,154.1
14,871.9 7,273.1
22,145.0 1,246.2
287.9
2013
January
10,952.4 15,894.4 64,425.9 15,894.4 7,278.5 23,172.9
872.7
353.2
February
11,098.2 16,415.9 65,283.5 16,415.9 7,295.7 23,711.6
842.6
350.6
March
11,147.1
16,937.0 65,571.2 16,937.0 7,301.4 24,238.5
918.2
401.7
April
11,153.0 16,579.9 65,605.9 16,579.9 7,302.1 23,882.0
892.5
448.1
May
11,183.5 16,895.3 65,785.3 16,895.3 7,304.1
24,199.4
975.9
366.9
June
p
11,351.9 17,465.4 66,564.1
17,465.4
7,317.1 24,782.5
745.3
324.1
Source: Central Bank of Trinidad and Tobago
