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trinidad and tobago gazette - Trinidad and Tobago Government News

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7786 TRINIDAD AND TOBAGO GAZETTE [September 5, 2002]<br />

1794<br />

CENTRAL BANK OF TRINIDAD AND TOBAGO<br />

————<br />

WEEKLY STATEMENT OF ACCOUNT AS AT 28TH AUGUST, 2002<br />

Previous Week Assets This Week<br />

$000L $000<br />

External Assets:<br />

12,717,556 Balances, Investments, etc. … … … … 13,180,349<br />

25,402 Gold Subscriptions to I.M.F. … … … … 25,402<br />

2,788 I.M.F.—S.D.R. Holdings … … … … 2,788<br />

——————– 12,745,746 —————– 13,208,539<br />

<strong>Trinidad</strong> <strong>and</strong> <strong>Tobago</strong> <strong>Government</strong> Securities:<br />

4 Treasury Bills (Face Value) … … … … 4<br />

16,463 Marketable Securities … … … … 16,463<br />

——————– 16,467 —————– 16,467<br />

Other Assets:<br />

376,039 <strong>Trinidad</strong> <strong>and</strong> <strong>Tobago</strong> Dollar Securities … … … 376,039<br />

292,202 Advances to <strong>Government</strong> Authorities … … … 283,524<br />

1,881,847 Other Assets … … … … … 1,881,394<br />

——————– 2,550,088 —————– 2,540,957<br />

258,154 Fixed Assets: 258,200<br />

—————– —————–<br />

15,570,455 16,024,163<br />

—————– —————–<br />

—————– —————–<br />

Liabilities <strong>and</strong> Capital Account<br />

Currency in Circulation:<br />

1,526,916 Notes … … … … … … 1,571,983<br />

80,648 Coins … … … … … … 80,826<br />

——————– 1,607,564 —————– 1,652,809<br />

Dem<strong>and</strong> Liabilities:<br />

2,941,060 Commercial Banks … … … … … 2,884,333<br />

511,396 Financial Institutions (Non-Banking) … … … 508,224<br />

3,859,140 <strong>Government</strong> <strong>and</strong> <strong>Government</strong>al Organisations … … 3,756,386<br />

21,527 International Organisations … … … … 21,527<br />

270,768 Foreign Currency … … … … … 270,473<br />

206,668 Other … … … … … … 215,051<br />

——————– 7,810,559 —————– 7,655,994<br />

Other Liabilities:<br />

376,422 <strong>Government</strong> S.D.R. Allocations … … … 376,422<br />

3,867,729 Other Liabilities … … … … … 4,430,757<br />

1,723,395 Specific Provisions … … … … … 1,723,395<br />

——————– 5,967,546 —————– 6,530,574<br />

100,000<br />

Capital <strong>and</strong> Reserves:<br />

Capital Paid-up … … … … … 100,000<br />

84,786 General Reserve Fund … … … … 84,786<br />

——————— 184,786 —————– 184,786<br />

—————– —————–<br />

15,570,455 16,024,163<br />

———<br />

NOTE:<br />

—————– —————–<br />

This Statement as taken from the books of the Central Bank does not include accruals on balances <strong>and</strong> investments (excluding<br />

<strong>Trinidad</strong> <strong>and</strong> <strong>Tobago</strong> Treasury Bills) from 1st October, 2001.<br />

2. This Statement does not include end of year adjustments for 2000/2001.<br />

F. MOHAMMED<br />

Manager,<br />

Finance <strong>and</strong> Accounting

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