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| Unit | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | |
|---|---|---|---|---|---|
| DUE TO BANKS IN TERRITORY (RESIDENTS) | EC$M | 66.09 | 74.24 | 68.35 | 60.65 |
| i. Current Accounts/Call Accounts | EC$M | 59.09 | 55.69 | 62.98 | 55.26 |
| ii. Fixed/Time Deposits/Non-Negotiable CDs | EC$M | 4.96 | 4.97 | 4.97 | 4.98 |
| iii. Negotiable Certificates of Deposits | EC$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$M | 2.05 | 13.59 | 0.40 | 0.40 |
| DUE TO BANKS (NONRESIDENTS) | EC$M | 2,729.30 | 2,773.02 | 2,779.61 | 2,756.39 |
| DUE TO BANKS IN OTHER ECCU TERRITORIES | EC$M | 1,979.92 | 1,961.75 | 1,987.21 | 1,948.43 |
| i. Current Accounts/Call Accounts | EC$M | 1,151.81 | 1,115.58 | 1,110.20 | 1,113.51 |
| ii. Fixed/Time Deposits/Non-Negotiable CDs | EC$M | 404.18 | 434.18 | 436.72 | 439.44 |
| iii. Negotiable Certificates of Deposits | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| iv. Borrowings | EC$M | 51.24 | 51.00 | 50.77 | 50.54 |
| v. Repurchase Agreements | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| vi. Other | EC$M | 372.70 | 361.00 | 389.51 | 344.94 |
| DUE TO BANKS IN Non-ECCB Area CARICOM Countries | EC$M | 564.66 | 637.12 | 593.18 | 620.98 |
| i. Current Accounts/Call Accounts | EC$M | 85.34 | 93.46 | 92.19 | 96.03 |
| ii. Fixed/Time Deposits/Non-Negotiable CDs | EC$M | 479.20 | 543.54 | 500.86 | 524.82 |
| 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 | 0.13 | 0.13 | 0.13 | 0.13 |
| DUE TO BANKS IN Non-CARICOM Countries | EC$M | 184.72 | 174.15 | 199.23 | 186.97 |
| i. Current Accounts/Call Accounts | EC$M | 153.96 | 142.89 | 189.58 | 151.10 |
| ii. Fixed/Time Deposits/Non-Negotiable CDs | EC$M | 28.19 | 28.60 | 7.00 | 33.22 |
| iii. Negotiable Certificates of Deposits | EC$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 | 2.57 | 2.65 | 2.65 | 2.65 |
