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USD 1.50B was withdrawn from the HSF in Q3 of FY2020 to fund the government's emergency pandemic response, authorised under s.15 of the Heritage and Stabilisation Fund Act, 2007.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 101–122 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 Aug 2010 | FY2010 Q4 | Investment Income | USD $12,000,000 | TTD $75,720,000 | s.16 HSF Act 2007 | HSF Annual Report 2010 |
| 30 Jun 2010 | FY2010 Q3 | Investment Income | USD $28,000,000 | TTD $176,680,000 | s.16 HSF Act 2007 | HSF Quarterly Report Q3 2010 |
| 15 May 2010 | FY2010 Q3 | Petroleum Inflow | USD $152,000,000 | TTD $959,120,000 | s.13 HSF Act 2007 | HSF Annual Report 2010 |
| 31 Mar 2010 | FY2010 Q2 | Investment Income | USD $31,000,000 | TTD $195,610,000 | s.16 HSF Act 2007 | HSF Quarterly Report Q2 2010 |
| 15 Feb 2010 | FY2010 Q2 | Petroleum Inflow | USD $186,000,000 | TTD $1,173,660,000 | s.13 HSF Act 2007 | HSF Annual Report 2010 |
| 31 Dec 2009 | FY2010 Q1 | Investment Income | USD $25,000,000 | TTD $157,750,000 | s.16 HSF Act 2007 | HSF Quarterly Report Q1 2010 |
| 15 Nov 2009 | FY2010 Q1 | Petroleum Inflow | USD $207,000,000 | TTD $1,306,170,000 | s.13 HSF Act 2007 | HSF Annual Report 2010 |
| 30 Sep 2009 | FY2009 Q4 | Management Fee | USD $4,800,000 | TTD $30,240,000 | s.18 HSF Act 2007 | HSF Annual Report 2009 |
| 30 Sep 2009 | FY2009 Q4 | Investment Income | -USD $8,000,000 | -TTD $50,400,000 | s.16 HSF Act 2007 | HSF Annual Report 2009 |
| 30 Jun 2009 | FY2009 Q3 | Investment Income | USD $19,000,000 | TTD $119,700,000 | s.16 HSF Act 2007 | HSF Quarterly Report Q3 2009 |
| 15 May 2009 | FY2009 Q3 | Petroleum Inflow | USD $64,000,000 | TTD $403,200,000 | s.13 HSF Act 2007 | HSF Annual Report 2009 |
| 31 Mar 2009 | FY2009 Q2 | Investment Income | USD $23,000,000 | TTD $144,900,000 | s.16 HSF Act 2007 | HSF Quarterly Report Q2 2009 |
| 15 Feb 2009 | FY2009 Q2 | Petroleum Inflow | USD $85,000,000 | TTD $535,500,000 | s.13 HSF Act 2007 | HSF Annual Report 2009 |
| 31 Dec 2008 | FY2009 Q1 | Investment Income | USD $21,000,000 | TTD $132,300,000 | s.16 HSF Act 2007 | HSF Quarterly Report Q1 2009 |
| 15 Dec 2008 | FY2009 Q1 | Petroleum Inflow | USD $120,000,000 | TTD $756,000,000 | s.13 HSF Act 2007 | HSF Annual Report 2009 |
| 30 Sep 2008 | FY2008 Q4 | Management Fee | USD $4,500,000 | TTD $28,350,000 | s.18 HSF Act 2007 | HSF Annual Report 2008 |
| 15 Aug 2008 | FY2008 Q4 | Petroleum Inflow | USD $256,000,000 | TTD $1,612,800,000 | s.13 HSF Act 2007 | HSF Annual Report 2008 |
| 30 Jun 2008 | FY2008 Q3 | Investment Income | USD $25,000,000 | TTD $157,500,000 | s.16 HSF Act 2007 | HSF Quarterly Report Q3 2008 |
| 15 May 2008 | FY2008 Q3 | Petroleum Inflow | USD $297,000,000 | TTD $1,871,100,000 | s.13 HSF Act 2007 | HSF Annual Report 2008 |
| 31 Mar 2008 | FY2008 Q2 | Investment Income | USD $22,000,000 | TTD $138,600,000 | s.16 HSF Act 2007 | HSF Quarterly Report Q2 2008 |
| 15 Feb 2008 | FY2008 Q2 | Petroleum Inflow | USD $321,000,000 | TTD $2,022,300,000 | s.13 HSF Act 2007 | HSF Annual Report 2008 |
| 31 Dec 2007 | FY2008 Q1 | Investment Income | USD $18,000,000 | TTD $113,400,000 | s.16 HSF Act 2007 | HSF Quarterly Report Q1 2008 |