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| Unit | Oct 2023 | Nov 2023 | Dec 2023 | Jan 2024 | Feb 2024 | |
|---|---|---|---|---|---|---|
| DUE TO BANKS IN TERRITORY (RESIDENTS) | EC$M | 59.54 | 59.34 | 54.91 | 70.31 | 69.84 |
| i. Current Accounts/Call Accounts | EC$M | 54.35 | 54.14 | 49.71 | 65.10 | 64.65 |
| ii. Fixed/Time Deposits/Non-Negotiable CDs | EC$M | 4.81 | 4.81 | 4.82 | 4.83 | 4.84 |
| iii. Negotiable Certificates of Deposits | EC$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$M | 0.39 | 0.38 | 0.38 | 0.38 | 0.36 |
| DUE TO BANKS (NONRESIDENTS) | EC$M | 2,592.65 | 2,704.43 | 2,745.02 | 2,915.66 | 2,722.68 |
| DUE TO BANKS IN OTHER ECCU TERRITORIES | EC$M | 1,963.25 | 1,967.23 | 1,970.02 | 2,261.65 | 2,054.64 |
| i. Current Accounts/Call Accounts | EC$M | 1,287.22 | 1,289.17 | 1,290.02 | 1,560.06 | 1,469.25 |
| ii. Fixed/Time Deposits/Non-Negotiable CDs | EC$M | 327.67 | 331.04 | 312.13 | 323.88 | 263.62 |
| iii. Negotiable Certificates of Deposits | EC$M | 0 | 0 | 0 | 0 | 0 |
| iv. Borrowings | EC$M | 55.50 | 55.28 | 55.07 | 54.85 | 54.63 |
| v. Repurchase Agreements | EC$M | 0 | 0 | 0 | 0 | 0 |
| vi. Other | EC$M | 292.86 | 291.74 | 312.81 | 322.86 | 267.15 |
| DUE TO BANKS IN Non-ECCB Area CARICOM Countries | EC$M | 518.21 | 622.14 | 603.14 | 547.10 | 529.57 |
| i. Current Accounts/Call Accounts | EC$M | 41.94 | 39.47 | 48.01 | 61.73 | 53.97 |
| ii. Fixed/Time Deposits/Non-Negotiable CDs | EC$M | 476.17 | 582.57 | 555.02 | 485.27 | 475.50 |
| 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 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| DUE TO BANKS IN Non-CARICOM Countries | EC$M | 111.19 | 115.06 | 171.86 | 106.91 | 138.47 |
| i. Current Accounts/Call Accounts | EC$M | 89.09 | 92.02 | 150.09 | 95.07 | 123.06 |
| ii. Fixed/Time Deposits/Non-Negotiable CDs | EC$M | 19.93 | 20.88 | 19.62 | 9.68 | 13.26 |
| iii. Negotiable Certificates of Deposits | EC$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 | 2.17 | 2.16 | 2.16 | 2.16 | 2.16 |
