Gazette No. 64 of 2013.pdf - Trinidad and Tobago Government News

806 [May 9, 2013]
1013
CENTRAL BANK OF TRINIDAD AND TOBAGO
————
WEEKLY STATEMENT OF ACCOUNT AS AT 24TH APRIL, 2013
Previous Week Assets This Week
$000L $000
External Assets:
63,016,859 Balances, Investments, etc. … … … … 61,909,102
3,255,629 Subscriptions to I.M.F. … … … … 3,255,629
2,674,398 I.M.F.—S.D.R. Holdings … … … … 2,674,398
——————– 68,946,886 —————— 67,839,129
Trinidad and Tobago Government Securities:
0 Treasury Bills (Face Value) … … … … 0
20,761 Marketable Securities ... ... … … 20,761
——————– 20,761 —————— 20,761
Other Assets:
255,701 Trinidad and Tobago Dollar Securities … … … 255,701
142,127 Advances to Government Authorities … … … 142,127
3,298,225 Other Assets … … … … … 3,645,163
——————– 3,696,053 —————— 4,042,991
203,842 Fixed Assets: 201,926
—————– —————–
72,867,542 —————–
72,104,807
—————–
————–—
Liabilities and Capital Account
Currency in Circulation:
6,009,568 Notes … … … … … … 5,974,208
190,298 Coins … … … … … … 190,599
——————– 6,199,866 —————— 6,164,807
Demand Liabilities:
23,964,489 Commercial Banks … … … … … 23,945,340
323,437 Financial Institutions (Non-Banking) … … … 324,173
(2,493,775) Government and Governmental Organisations … … (2,562,032)
48,436 International Organisations … … … … 48,361
219,994 Foreign Currency … … … … … 219,995
4,000,454 Other … … … … … … 3,979,173
—————–— 26,063,035 —————— 25,955,010
Other Liabilities:
3,115,305 Government S.D.R. Allocations … … … 3,115,305
33,975,158 Other Liabilities … … … … … 32,894,355
2,011,221 Specific Provisions … … … … … 2,472,373
——————— 39,101,684 —————— 38,482,033
Capital and Reserves:
800,000 Capital Paid-up … … … … … 800,000
702,957 General Reserve Fund … … … … 702,957
——————— 1,502,957 —————– 1,502,957
—————– —————–
72,867,542 72,104,807
—————– —————–
C. SUBRYAN
Assistant Manager,
Finance and Accounting