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| Unit | Jul 2024 | Aug 2024 | Sep 2024 | Oct 2024 | Nov 2024 | |
|---|---|---|---|---|---|---|
| DUE FROM BANKS IN TERRITORY (RESIDENTS) | EC$M | 11.94 | 14.29 | 20.37 | 17.81 | 18.35 |
| i. Current Accounts/Call Accounts | EC$M | 11.94 | 14.29 | 20.37 | 17.81 | 18.35 |
| 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 | 5,810.09 | 5,749.18 | 5,609.16 | 5,609.23 | 5,490.14 |
| DUE FROM BANKS IN OTHER ECCU TERRITORIES | EC$M | 1,924.54 | 1,932.68 | 2,006.61 | 1,993.59 | 2,015.04 |
| i. Current Accounts/Call Accounts | EC$M | 1,369.43 | 1,414.36 | 1,500.13 | 1,514.65 | 1,485.06 |
| ii. Fixed/Time Deposits/Non-Negotiable CDs | EC$M | 255.74 | 228.50 | 229.40 | 225.97 | 240.32 |
| iii. Negotiable Certificates of Deposits | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| iv. Borrowings | EC$M | 28.53 | 28.31 | 28.08 | 27.89 | 27.66 |
| v. Repurchase Agreements | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| vi. Other | EC$M | 270.86 | 261.51 | 249.00 | 225.08 | 262.00 |
| DUE FROM BANKS IN Non-ECCB Area CARICOM Countries | EC$M | 353.98 | 435.44 | 334.47 | 390.17 | 402.89 |
| i. Current Accounts/Call Accounts | EC$M | 74.68 | 155.67 | 55.19 | 111.36 | 142.83 |
| ii. Fixed/Time Deposits/Non-Negotiable CDs | EC$M | 279.30 | 279.77 | 279.28 | 278.81 | 260.06 |
| 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 IN Non-CARICOM Countries | EC$M | 3,531.57 | 3,381.07 | 3,268.08 | 3,225.47 | 3,072.21 |
| i. Current Accounts/Call Accounts | EC$M | 1,522.69 | 1,290.63 | 1,222.45 | 1,234.57 | 1,162.93 |
| ii. Fixed/Time Deposits/Non-Negotiable CDs | EC$M | 1,989.34 | 2,073.74 | 2,007.77 | 1,948.75 | 1,887.64 |
| iii. Negotiable Certificates of Deposits | EC$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 | 19.54 | 16.69 | 37.86 | 42.16 | 21.64 |
