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| Unit | Oct 2024 | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | |
|---|---|---|---|---|---|---|
| DUE TO BANKS IN TERRITORY (RESIDENTS) | EC$M | 63.23 | 64.50 | 62.95 | 81.90 | 69.53 |
| i. Current Accounts/Call Accounts | EC$M | 58.00 | 59.26 | 57.70 | 67.95 | 61.13 |
| ii. Fixed/Time Deposits/Non-Negotiable CDs | EC$M | 4.90 | 4.91 | 4.92 | 4.93 | 4.93 |
| iii. Negotiable Certificates of Deposits | EC$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$M | 0.33 | 0.33 | 0.33 | 9.02 | 3.47 |
| DUE TO BANKS (NONRESIDENTS) | EC$M | 3,180.88 | 3,362.56 | 3,471.20 | 2,883.34 | 2,754.69 |
| DUE TO BANKS IN OTHER ECCU TERRITORIES | EC$M | 2,118.95 | 2,309.30 | 2,353.86 | 1,795.59 | 1,736.44 |
| i. Current Accounts/Call Accounts | EC$M | 1,678.04 | 1,673.83 | 1,713.03 | 1,136.54 | 1,082.63 |
| ii. Fixed/Time Deposits/Non-Negotiable CDs | EC$M | 230.93 | 245.29 | 266.60 | 266.86 | 259.33 |
| iii. Negotiable Certificates of Deposits | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| iv. Borrowings | EC$M | 52.84 | 52.62 | 52.39 | 52.16 | 51.93 |
| v. Repurchase Agreements | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| vi. Other | EC$M | 157.13 | 337.55 | 321.84 | 340.03 | 342.55 |
| DUE TO BANKS IN Non-ECCB Area CARICOM Countries | EC$M | 874.28 | 859.29 | 926.08 | 910.99 | 854.83 |
| i. Current Accounts/Call Accounts | EC$M | 41.74 | 47.04 | 57.50 | 62.57 | 52.44 |
| ii. Fixed/Time Deposits/Non-Negotiable CDs | EC$M | 832.42 | 812.13 | 868.46 | 848.30 | 802.27 |
| 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 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| DUE TO BANKS IN Non-CARICOM Countries | EC$M | 187.65 | 193.97 | 191.26 | 176.76 | 163.42 |
| i. Current Accounts/Call Accounts | EC$M | 167.38 | 174.12 | 171.26 | 156.83 | 143.36 |
| ii. Fixed/Time Deposits/Non-Negotiable CDs | EC$M | 17.78 | 17.35 | 17.51 | 17.44 | 17.57 |
| iii. Negotiable Certificates of Deposits | EC$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 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
