AboutUpdated13 May 2026
Sovereign Wealth Fund
Trinidad and Tobago's sovereign wealth fund — petroleum revenue inflows, withdrawals, and balance history under the Heritage and Stabilisation Fund Act, 2007.
Current Balance
USD $6.07B
TTD $41.2B
Total Inflows
USD $7.58B
Petroleum + Investment Income
Total Withdrawals
USD $2.28B
Lifetime drawdowns
Last Quarter on Record
FY2024 Q4
30 Sep 2024
End-of-quarter balances, USD. Source: HSF Quarterly Reports.
COVID-19 emergency drawdown — May 2020
USD 1.50B was withdrawn from the HSF in Q3 of FY2020 to fund the government's emergency pandemic response, authorised under s.15 of the Heritage and Stabilisation Fund Act, 2007. A further USD 780M was drawn down in FY2021.
Aggregated by fiscal year (Oct–Sep). USD.
Lifetime composition by USD value (absolute).
Every recorded HSF inflow, investment return, withdrawal, and management fee.
Showing 1–25 of transactions
Methodology & sources
Data sourced from HSF Quarterly Reports published by the Ministry of Finance under s.37 of the Heritage and Stabilisation Fund Act, 2007. All figures are in USD unless stated. TTD conversions use the exchange rate reported in the source document. OpenBudget TT is not affiliated with the Ministry of Finance.
| Date | FY / Q | Type | Amount USD | Amount TTD | Statutory authority | Source |
|---|---|---|---|---|---|---|
| 30 Sep 2024 | FY2024 Q4 | Investment Income | USD $85,000,000 | TTD $577,150,000 | s.16 HSF Act 2007 | HSF Annual Report 2024 |
| 30 Sep 2024 | FY2024 Q4 | Management Fee | USD $7,200,000 | TTD $48,888,000 | s.18 HSF Act 2007 | HSF Annual Report 2024 |
| 30 Jun 2024 | FY2024 Q3 | Investment Income | USD $115,000,000 | TTD $780,850,000 | s.16 HSF Act 2007 | HSF Quarterly Report Q3 2024 |
| 31 Mar 2024 | FY2024 Q2 | Investment Income | USD $240,000,000 | TTD $1,629,600,000 | s.16 HSF Act 2007 | HSF Quarterly Report Q2 2024 |
| 15 Feb 2024 | FY2024 Q2 | Petroleum Inflow | USD $55,000,000 | TTD $373,450,000 | s.13 HSF Act 2007 | HSF Annual Report 2024 |
| 31 Dec 2023 | FY2024 Q1 | Investment Income | USD $185,000,000 | TTD $1,256,150,000 | s.16 HSF Act 2007 | HSF Quarterly Report Q1 2024 |
| 30 Sep 2023 | FY2023 Q4 | Investment Income | USD $65,000,000 | TTD $441,350,000 | s.16 HSF Act 2007 | HSF Annual Report 2023 |
| 30 Sep 2023 | FY2023 Q4 | Management Fee | USD $7,100,000 | TTD $48,209,000 | s.18 HSF Act 2007 | HSF Annual Report 2023 |
| 15 Aug 2023 | FY2023 Q4 | Investment Income | USD $34,000,000 | TTD $230,860,000 | s.16 HSF Act 2007 | HSF Annual Report 2023 |
| 30 Jun 2023 | FY2023 Q3 | Investment Income | USD $165,000,000 | TTD $1,120,350,000 | s.16 HSF Act 2007 | HSF Quarterly Report Q3 2023 |
| 31 Mar 2023 | FY2023 Q2 | Investment Income | USD $235,000,000 | TTD $1,595,650,000 | s.16 HSF Act 2007 | HSF Quarterly Report Q2 2023 |
| 31 Dec 2022 | FY2023 Q1 | Investment Income | USD $268,000,000 | TTD $1,819,720,000 | s.16 HSF Act 2007 | HSF Quarterly Report Q1 2023 |
| 30 Sep 2022 | FY2022 Q4 | Investment Income | -USD $453,000,000 | -TTD $3,075,870,000 | s.16 HSF Act 2007 | HSF Annual Report 2022 |
| 30 Sep 2022 | FY2022 Q4 | Management Fee | USD $7,000,000 | TTD $47,530,000 | s.18 HSF Act 2007 | HSF Annual Report 2022 |
| 15 Aug 2022 | FY2022 Q4 | Investment Income | USD $32,000,000 | TTD $217,280,000 | s.16 HSF Act 2007 | HSF Annual Report 2022 |
| 30 Jun 2022 | FY2022 Q3 | Investment Income | -USD $259,000,000 | -TTD $1,758,610,000 | s.16 HSF Act 2007 | HSF Quarterly Report Q3 2022 |
| 31 Mar 2022 | FY2022 Q2 | Investment Income | -USD $111,000,000 | -TTD $753,690,000 | s.16 HSF Act 2007 | HSF Quarterly Report Q2 2022 |
| 31 Dec 2021 | FY2022 Q1 | Investment Income | USD $80,000,000 | TTD $543,200,000 | s.16 HSF Act 2007 | HSF Quarterly Report Q1 2022 |
| 30 Sep 2021 | FY2021 Q4 | Investment Income | USD $8,000,000 | TTD $54,320,000 | s.16 HSF Act 2007 | HSF Annual Report 2021 |
| 30 Sep 2021 | FY2021 Q4 | Management Fee | USD $6,900,000 | TTD $46,851,000 | s.18 HSF Act 2007 | HSF Annual Report 2021 |
| 31 Aug 2021 | FY2021 Q4 | Investment Income | USD $30,000,000 | TTD $203,700,000 | s.16 HSF Act 2007 | HSF Annual Report 2021 |
| 15 Aug 2021 | FY2021 Q4 | Withdrawal | -USD $780,000,000 | -TTD $5,296,200,000 | s.15 HSF Act 2007 | HSF Annual Report 2021 |
| 30 Jun 2021 | FY2021 Q3 | Investment Income | USD $170,000,000 | TTD $1,154,300,000 | s.16 HSF Act 2007 | HSF Quarterly Report Q3 2021 |
| 31 Mar 2021 | FY2021 Q2 | Investment Income | USD $120,000,000 | TTD $814,800,000 | s.16 HSF Act 2007 | HSF Quarterly Report Q2 2021 |
| 31 Dec 2020 | FY2021 Q1 | Investment Income | USD $217,000,000 | TTD $1,473,430,000 | s.16 HSF Act 2007 | HSF Quarterly Report Q1 2021 |