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| Unit | Oct 2023 | Nov 2023 | Dec 2023 | Jan 2024 | Feb 2024 | |
|---|---|---|---|---|---|---|
| DUE FROM BANKS IN TERRITORY (RESIDENTS) | EC$M | 27.67 | 37.31 | 48.30 | 49.68 | 54.02 |
| i. Current Accounts/Call Accounts | EC$M | 24.78 | 37.31 | 14.65 | 16.13 | 20.33 |
| 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$M | 2.89 | 0 | 33.65 | 33.55 | 33.70 |
| DUE FROM BANKS (NONRESIDENTS) | EC$M | 5,009.98 | 5,177.67 | 5,167.46 | 5,515.12 | 5,528.03 |
| DUE FROM BANKS IN OTHER ECCU TERRITORIES | EC$M | 1,599.30 | 1,643.83 | 1,699.58 | 1,854.39 | 1,743.42 |
| i. Current Accounts/Call Accounts | EC$M | 1,055.67 | 1,090.05 | 1,111.79 | 1,244.33 | 1,246.24 |
| ii. Fixed/Time Deposits/Non-Negotiable CDs | EC$M | 325.24 | 326.14 | 306.65 | 318.60 | 258.60 |
| iii. Negotiable Certificates of Deposits | EC$M | 0 | 0 | 0 | 0 | 0 |
| iv. Borrowings | EC$M | 30.55 | 30.37 | 30.15 | 29.90 | 29.65 |
| v. Repurchase Agreements | EC$M | 0 | 0 | 0 | 0 | 0 |
| vi. Other | EC$M | 187.83 | 197.27 | 250.99 | 261.57 | 208.94 |
| DUE FROM BANKS IN Non-ECCB Area CARICOM Countries | EC$M | 254.75 | 231.87 | 262.30 | 301.08 | 313.17 |
| i. Current Accounts/Call Accounts | EC$M | 106.70 | 82.39 | 112.41 | 70.44 | 81.47 |
| ii. Fixed/Time Deposits/Non-Negotiable CDs | EC$M | 148.05 | 149.48 | 149.90 | 230.64 | 231.70 |
| 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 | 0 | 0 |
| DUE FROM BANKS IN Non-CARICOM Countries | EC$M | 3,155.94 | 3,301.97 | 3,205.57 | 3,359.65 | 3,471.44 |
| i. Current Accounts/Call Accounts | EC$M | 1,272.08 | 1,341.48 | 1,274.17 | 1,367.69 | 1,427.16 |
| ii. Fixed/Time Deposits/Non-Negotiable CDs | EC$M | 1,818.07 | 1,859.70 | 1,859.03 | 1,901.45 | 1,923.62 |
| iii. Negotiable Certificates of Deposits | EC$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 | 65.79 | 100.79 | 72.38 | 90.50 | 120.66 |
