Use the latest browser recommended by Microsoft
Get speed, security and privacy with Microsoft Edge
| Unit | Mar 2024 | Apr 2024 | May 2024 | Jun 2024 | |
|---|---|---|---|---|---|
| DUE FROM BANKS IN TERRITORY (RESIDENTS) | EC$M | 45.46 | 10.99 | 11.76 | 11.56 |
| i. Current Accounts/Call Accounts | EC$M | 11.71 | 10.99 | 11.76 | 11.56 |
| ii. Fixed/Time Deposits/Non-Negotiable CDs | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| iii. Negotiable Certificates of Deposits | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| iv. Borrowings | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| v. Repurchase Agreements | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| vi. Other | EC$M | 33.76 | 0.00 | 0.00 | 0.00 |
| DUE FROM BANKS (NONRESIDENTS) | EC$M | 5,619.88 | 5,580.87 | 5,666.87 | 5,616.36 |
| DUE FROM BANKS IN OTHER ECCU TERRITORIES | EC$M | 1,753.20 | 1,845.70 | 1,948.10 | 1,957.73 |
| i. Current Accounts/Call Accounts | EC$M | 1,243.95 | 1,305.82 | 1,387.12 | 1,398.20 |
| ii. Fixed/Time Deposits/Non-Negotiable CDs | EC$M | 194.19 | 226.73 | 256.56 | 254.96 |
| iii. Negotiable Certificates of Deposits | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| iv. Borrowings | EC$M | 29.42 | 29.20 | 29.01 | 28.76 |
| v. Repurchase Agreements | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| vi. Other | EC$M | 285.64 | 283.95 | 275.41 | 275.81 |
| DUE FROM BANKS IN Non-ECCB Area CARICOM Countries | EC$M | 318.87 | 363.29 | 354.24 | 364.18 |
| i. Current Accounts/Call Accounts | EC$M | 87.61 | 130.85 | 129.46 | 87.07 |
| ii. Fixed/Time Deposits/Non-Negotiable CDs | EC$M | 231.26 | 232.44 | 224.78 | 277.11 |
| iii. Negotiable Certificates of Deposits | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| iv. Borrowings | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| v. Repurchase Agreements | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| vi. Other | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| DUE FROM BANKS IN Non-CARICOM Countries | EC$M | 3,547.81 | 3,371.88 | 3,364.53 | 3,294.46 |
| i. Current Accounts/Call Accounts | EC$M | 1,536.37 | 1,310.21 | 1,373.93 | 1,255.00 |
| ii. Fixed/Time Deposits/Non-Negotiable CDs | EC$M | 1,952.06 | 2,012.21 | 1,944.67 | 1,993.31 |
| iii. Negotiable Certificates of Deposits | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| iv. Borrowings | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| v. Repurchase Agreements | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| vi. Other | EC$M | 59.38 | 49.46 | 45.92 | 46.15 |
