Use the latest browser recommended by Microsoft
Get speed, security and privacy with Microsoft Edge
| Unit | May 2023 | Jun 2023 | Jul 2023 | Aug 2023 | Sep 2023 | |
|---|---|---|---|---|---|---|
| DUE FROM BANKS IN TERRITORY (RESIDENTS) | EC$M | 25.33 | 23.64 | 27.59 | 57.57 | 17.80 |
| i. Current Accounts/Call Accounts | EC$M | 25.33 | 23.64 | 27.59 | 16.93 | 17.80 |
| ii. Fixed/Time Deposits/Non-Negotiable CDs | EC$M | 0 | 0 | 0 | 0 | 0 |
| iii. Negotiable Certificates of Deposits | EC$M | 0 | 0 | 0 | 0 | 0 |
| iv. Borrowings | EC$M | 0 | 0 | 0 | 0 | 0 |
| v. Repurchase Agreements | EC$M | 0 | 0 | 0 | 0 | 0 |
| vi. Other | EC$M | 0 | 0 | 0 | 40.63 | 0 |
| DUE FROM BANKS (NONRESIDENTS) | EC$M | 5,782.61 | 5,127.41 | 5,141.52 | 5,040.89 | 4,944.31 |
| DUE FROM BANKS IN OTHER ECCU TERRITORIES | EC$M | 1,658.34 | 1,635.00 | 1,739.04 | 1,653.80 | 1,715.99 |
| i. Current Accounts/Call Accounts | EC$M | 1,055.28 | 1,041.00 | 1,172.45 | 1,097.82 | 1,132.66 |
| ii. Fixed/Time Deposits/Non-Negotiable CDs | EC$M | 392.04 | 371.73 | 353.02 | 358.95 | 368.60 |
| iii. Negotiable Certificates of Deposits | EC$M | 0 | 0 | 0 | 0 | 0 |
| iv. Borrowings | EC$M | 25.59 | 25.38 | 31.16 | 24.95 | 30.77 |
| v. Repurchase Agreements | EC$M | 0 | 0 | 0 | 0 | 0 |
| vi. Other | EC$M | 185.43 | 196.90 | 182.41 | 172.08 | 183.97 |
| DUE FROM BANKS IN Non-ECCB Area CARICOM Countries | EC$M | 216.58 | 358.50 | 357.20 | 279.26 | 211.65 |
| i. Current Accounts/Call Accounts | EC$M | 68.12 | 183.62 | 162.65 | 139.49 | 71.26 |
| ii. Fixed/Time Deposits/Non-Negotiable CDs | EC$M | 148.47 | 174.88 | 140.37 | 139.78 | 140.40 |
| iii. Negotiable Certificates of Deposits | EC$M | 0 | 0 | 0 | 0 | 0 |
| iv. Borrowings | EC$M | 0 | 0 | 0 | 0 | 0 |
| v. Repurchase Agreements | EC$M | 0 | 0 | 0 | 0 | 0 |
| vi. Other | EC$M | 0 | 0 | 54.18 | 0 | 0 |
| DUE FROM BANKS IN Non-CARICOM Countries | EC$M | 3,907.68 | 3,133.90 | 3,045.28 | 3,107.83 | 3,016.66 |
| i. Current Accounts/Call Accounts | EC$M | 2,126.83 | 1,449.35 | 1,370.49 | 1,342.67 | 1,175.82 |
| ii. Fixed/Time Deposits/Non-Negotiable CDs | EC$M | 1,698.27 | 1,621.68 | 1,621.46 | 1,709.12 | 1,782.24 |
| iii. Negotiable Certificates of Deposits | EC$M | 0 | 0 | 0 | 0 | 0 |
| iv. Borrowings | EC$M | 0 | 0 | 0 | 0 | 0 |
| v. Repurchase Agreements | EC$M | 0 | 0 | 0 | 0 | 0 |
| vi. Other | EC$M | 82.58 | 62.88 | 53.33 | 56.04 | 58.61 |
