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| Unit | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | |
|---|---|---|---|---|---|---|
| DUE TO BANKS IN TERRITORY (RESIDENTS) | EC$M | 122.12 | 106.53 | 67.68 | 64.32 | 61.77 |
| i. Current Accounts/Call Accounts | EC$M | 84.69 | 65.97 | 62.12 | 59.07 | 56.59 |
| ii. Fixed/Time Deposits/Non-Negotiable CDs | EC$M | 25.25 | 25.42 | 5.05 | 4.77 | 4.80 |
| iii. Negotiable Certificates of Deposits | EC$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$M | 12.19 | 15.14 | 0.51 | 0.48 | 0.39 |
| DUE TO BANKS (NONRESIDENTS) | EC$M | 2,373.08 | 2,610.12 | 2,461.82 | 2,531.72 | 2,613.89 |
| DUE TO BANKS IN OTHER ECCU TERRITORIES | EC$M | 1,585.68 | 1,835.79 | 1,772.19 | 1,888.86 | 2,025.89 |
| i. Current Accounts/Call Accounts | EC$M | 1,162.83 | 1,227.91 | 1,102.98 | 1,234.99 | 1,323.07 |
| ii. Fixed/Time Deposits/Non-Negotiable CDs | EC$M | 254.91 | 413.28 | 449.26 | 374.32 | 371.44 |
| iii. Negotiable Certificates of Deposits | EC$M | 0 | 0 | 0 | 0 | 0 |
| iv. Borrowings | EC$M | 27.26 | 26.64 | 26.00 | 25.36 | 55.72 |
| v. Repurchase Agreements | EC$M | 0 | 0 | 0 | 0 | 0 |
| vi. Other | EC$M | 140.69 | 167.97 | 193.95 | 254.20 | 275.67 |
| DUE TO BANKS IN Non-ECCB Area CARICOM Countries | EC$M | 526.06 | 526.49 | 462.55 | 525.33 | 454.66 |
| i. Current Accounts/Call Accounts | EC$M | 30.77 | 40.11 | 57.36 | 55.14 | 50.44 |
| ii. Fixed/Time Deposits/Non-Negotiable CDs | EC$M | 495.08 | 486.16 | 404.97 | 470.03 | 404.12 |
| 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 | 0.21 | 0.22 | 0.22 | 0.16 | 0.10 |
| DUE TO BANKS IN Non-CARICOM Countries | EC$M | 261.33 | 247.84 | 227.07 | 117.53 | 133.34 |
| i. Current Accounts/Call Accounts | EC$M | 166.61 | 150.96 | 154.38 | 97.21 | 114.11 |
| ii. Fixed/Time Deposits/Non-Negotiable CDs | EC$M | 92.15 | 94.23 | 69.88 | 17.52 | 17.06 |
| iii. Negotiable Certificates of Deposits | EC$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 | 2.57 | 2.65 | 2.81 | 2.80 | 2.17 |
