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USD 1.50B was withdrawn from the HSF in Q3 of FY2020 to fund the government's emergency pandemic response, authorised under s.15 of the Heritage and Stabilisation Fund Act, 2007.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 76–100 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 |
|---|---|---|---|---|---|---|
| 15 Feb 2013 | FY2013 Q2 | Petroleum Inflow | USD $42,000,000 | TTD $270,060,000 | s.13 HSF Act 2007 | HSF Annual Report 2013 |
| 31 Dec 2012 | FY2013 Q1 | Investment Income | USD $55,000,000 | TTD $353,650,000 | s.16 HSF Act 2007 | HSF Quarterly Report Q1 2013 |
| 30 Sep 2012 | FY2012 Q4 | Management Fee | USD $5,700,000 | TTD $36,651,000 | s.18 HSF Act 2007 | HSF Annual Report 2012 |
| 30 Sep 2012 | FY2012 Q4 | Investment Income | USD $52,000,000 | TTD $334,360,000 | s.16 HSF Act 2007 | HSF Annual Report 2012 |
| 15 Aug 2012 | FY2012 Q4 | Investment Income | USD $16,000,000 | TTD $102,880,000 | s.16 HSF Act 2007 | HSF Annual Report 2012 |
| 15 Aug 2012 | FY2012 Q4 | Petroleum Inflow | USD $29,000,000 | TTD $186,470,000 | s.13 HSF Act 2007 | HSF Annual Report 2012 |
| 30 Jun 2012 | FY2012 Q3 | Investment Income | USD $48,000,000 | TTD $308,640,000 | s.16 HSF Act 2007 | HSF Quarterly Report Q3 2012 |
| 15 May 2012 | FY2012 Q3 | Petroleum Inflow | USD $45,000,000 | TTD $289,350,000 | s.13 HSF Act 2007 | HSF Annual Report 2012 |
| 31 Mar 2012 | FY2012 Q2 | Investment Income | USD $45,000,000 | TTD $289,350,000 | s.16 HSF Act 2007 | HSF Quarterly Report Q2 2012 |
| 15 Feb 2012 | FY2012 Q2 | Petroleum Inflow | USD $42,000,000 | TTD $270,060,000 | s.13 HSF Act 2007 | HSF Annual Report 2012 |
| 31 Dec 2011 | FY2012 Q1 | Investment Income | USD $42,000,000 | TTD $270,060,000 | s.16 HSF Act 2007 | HSF Quarterly Report Q1 2012 |
| 15 Nov 2011 | FY2012 Q1 | Petroleum Inflow | USD $37,000,000 | TTD $237,910,000 | s.13 HSF Act 2007 | HSF Annual Report 2012 |
| 30 Sep 2011 | FY2011 Q4 | Investment Income | -USD $118,000,000 | -TTD $755,200,000 | s.16 HSF Act 2007 | HSF Annual Report 2011 |
| 30 Sep 2011 | FY2011 Q4 | Management Fee | USD $5,400,000 | TTD $34,560,000 | s.18 HSF Act 2007 | HSF Annual Report 2011 |
| 15 Aug 2011 | FY2011 Q4 | Petroleum Inflow | USD $148,000,000 | TTD $947,200,000 | s.13 HSF Act 2007 | HSF Annual Report 2011 |
| 15 Aug 2011 | FY2011 Q4 | Investment Income | USD $14,000,000 | TTD $89,600,000 | s.16 HSF Act 2007 | HSF Annual Report 2011 |
| 30 Jun 2011 | FY2011 Q3 | Investment Income | USD $29,000,000 | TTD $185,600,000 | s.16 HSF Act 2007 | HSF Quarterly Report Q3 2011 |
| 15 May 2011 | FY2011 Q3 | Petroleum Inflow | USD $175,000,000 | TTD $1,120,000,000 | s.13 HSF Act 2007 | HSF Annual Report 2011 |
| 31 Mar 2011 | FY2011 Q2 | Investment Income | USD $38,000,000 | TTD $243,200,000 | s.16 HSF Act 2007 | HSF Quarterly Report Q2 2011 |
| 15 Feb 2011 | FY2011 Q2 | Petroleum Inflow | USD $198,000,000 | TTD $1,267,200,000 | s.13 HSF Act 2007 | HSF Annual Report 2011 |
| 31 Dec 2010 | FY2011 Q1 | Investment Income | USD $35,000,000 | TTD $224,000,000 | s.16 HSF Act 2007 | HSF Quarterly Report Q1 2011 |
| 15 Nov 2010 | FY2011 Q1 | Petroleum Inflow | USD $211,000,000 | TTD $1,350,400,000 | s.13 HSF Act 2007 | HSF Annual Report 2011 |
| 30 Sep 2010 | FY2010 Q4 | Management Fee | USD $5,100,000 | TTD $32,181,000 | s.18 HSF Act 2007 | HSF Annual Report 2010 |
| 30 Sep 2010 | FY2010 Q4 | Investment Income | USD $22,000,000 | TTD $138,820,000 | s.16 HSF Act 2007 | HSF Annual Report 2010 |
| 15 Aug 2010 | FY2010 Q4 | Petroleum Inflow | USD $121,000,000 | TTD $763,510,000 | s.13 HSF Act 2007 | HSF Annual Report 2010 |