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| Unit | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | |
|---|---|---|---|---|---|---|
| DUE FROM BANKS IN TERRITORY (RESIDENTS) | EC$M | 14.53 | 9.95 | 14.19 | 17.24 | 17.75 |
| i. Current Accounts/Call Accounts | EC$M | 14.53 | 9.95 | 14.19 | 17.24 | 17.75 |
| ii. Fixed/Time Deposits/Non-Negotiable CDs | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| iii. Negotiable Certificates of Deposits | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| iv. Borrowings | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| v. Repurchase Agreements | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| vi. Other | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DUE FROM BANKS (NONRESIDENTS) | EC$M | 4,737.08 | 5,151.90 | 5,185.38 | 5,203.04 | 5,216.59 |
| DUE FROM BANKS IN OTHER ECCU TERRITORIES | EC$M | 1,296.66 | 1,298.45 | 1,371.40 | 1,416.58 | 1,453.93 |
| i. Current Accounts/Call Accounts | EC$M | 741.48 | 748.19 | 737.62 | 733.21 | 720.00 |
| ii. Fixed/Time Deposits/Non-Negotiable CDs | EC$M | 264.59 | 256.95 | 309.44 | 343.55 | 401.82 |
| iii. Negotiable Certificates of Deposits | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| iv. Borrowings | EC$M | 27.17 | 26.91 | 26.71 | 26.48 | 26.25 |
| v. Repurchase Agreements | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| vi. Other | EC$M | 263.42 | 266.40 | 297.62 | 313.34 | 305.86 |
| DUE FROM BANKS IN Non-ECCB Area CARICOM Countries | EC$M | 394.90 | 376.83 | 377.42 | 405.45 | 390.64 |
| i. Current Accounts/Call Accounts | EC$M | 135.94 | 116.75 | 117.49 | 144.34 | 127.95 |
| ii. Fixed/Time Deposits/Non-Negotiable CDs | EC$M | 258.96 | 260.08 | 259.93 | 261.11 | 262.26 |
| iii. Negotiable Certificates of Deposits | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| iv. Borrowings | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 |
| v. Repurchase Agreements | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| vi. Other | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DUE FROM BANKS IN Non-CARICOM Countries | EC$M | 3,045.52 | 3,476.62 | 3,436.56 | 3,381.01 | 3,372.03 |
| i. Current Accounts/Call Accounts | EC$M | 1,158.93 | 1,428.96 | 1,408.85 | 1,120.53 | 1,159.82 |
| ii. Fixed/Time Deposits/Non-Negotiable CDs | EC$M | 1,882.98 | 2,042.47 | 2,013.12 | 2,240.77 | 2,205.54 |
| iii. Negotiable Certificates of Deposits | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| iv. Borrowings | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| v. Repurchase Agreements | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| vi. Other | EC$M | 3.61 | 5.18 | 14.59 | 19.71 | 6.68 |
