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| Unit | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | |
|---|---|---|---|---|---|
| NET FOREIGN ASSETS | EC$M | 8,898.88 | 8,846.69 | 8,673.13 | 8,698.90 |
| Foreign Assets | EC$M | 11,779.41 | 11,778.40 | 11,591.20 | 11,548.73 |
| Foreign Currency Cash | EC$M | 67.46 | 62.01 | 61.91 | 59.57 |
| Bank Cheques And Drafts Held For Collection | EC$M | 1.83 | 3.89 | 2.86 | 13.08 |
| In Other ECCB Area Countries | EC$M | 0.67 | 0.68 | 0.65 | 0.68 |
| In Non-ECCB Area CARICOM Countries | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| In Non-CARICOM Countries | EC$M | 0.02 | 0.32 | 0.03 | 0.00 |
| Due From Banks In Other ECCB Area Countries | EC$M | 1,453.93 | 1,523.47 | 1,526.00 | 1,485.48 |
| Due From Banks In Non-ECCB Area CARICOM Countries | EC$M | 390.64 | 406.34 | 344.09 | 339.78 |
| Due From Banks In Non-CARICOM Countries | EC$M | 3,372.03 | 3,318.77 | 3,112.50 | 3,118.16 |
| Loans And Advances, Overdrafts, Repos, Bills Discounted And Credit Cards | EC$M | 1,174.33 | 1,173.67 | 1,184.15 | 1,207.38 |
| In Other ECCB Area Countries | EC$M | 396.14 | 395.79 | 398.18 | 398.95 |
| In Non-ECCB Area CARICOM Countries | EC$M | 297.16 | 290.27 | 296.36 | 310.48 |
| In Non-CARICOM Countries | EC$M | 481.04 | 487.62 | 489.61 | 497.95 |
| Investments | EC$M | 7,964.05 | 8,038.01 | 8,130.39 | 8,101.34 |
| In Other ECCB Area Countries | EC$M | 802.11 | 834.43 | 853.10 | 889.36 |
| In Non-ECCB Area CARICOM Countries | EC$M | 202.32 | 225.27 | 213.85 | 217.21 |
| In Non-CARICOM Countries | EC$M | 6,959.61 | 6,978.31 | 7,063.45 | 6,994.77 |
| Financial Derivatives | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| In Other ECCB Area Countries | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| In Non-ECCB Area CARICOM Countries | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| In Non-CARICOM Countries | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade Credit and Advances | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| In Other ECCB Area Countries | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| In Non-ECCB Area CARICOM Countries | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| In Non-CARICOM Countries | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| Settlement Account Receivable | EC$M | 3.93 | 4.26 | 3.93 | 3.94 |
| In Other ECCB Area Countries | EC$M | 0.35 | 0.34 | 0.32 | 0.31 |
| In Non-ECCB Area CARICOM Countries | EC$M | 1.09 | 0.97 | 0.97 | 0.83 |
| In Non-CARICOM Countries | EC$M | 2.49 | 2.95 | 2.64 | 2.80 |
| Dividends Receivable | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| In Other ECCB Area Countries | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| In Non-ECCB Area CARICOM Countries | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| In Non-CARICOM Countries | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Accounts Receivable | EC$M | 35.92 | 36.89 | 18.76 | 19.33 |
| In Other ECCB Area Countries | EC$M | 35.92 | 36.89 | 18.76 | 19.33 |
| In Non-ECCB Area CARICOM Countries | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| In Non-CARICOM Countries | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepayment Insurance | EC$M | 0.00 | 0.00 | 0.21 | 0.19 |
| In Other ECCB Area Countries | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| In Non-ECCB Area CARICOM Countries | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| In Non-CARICOM Countries | EC$M | 0.00 | 0.00 | 0.21 | 0.19 |
| Other Assets to Non-residents | EC$M | 919.27 | 917.42 | 924.86 | 942.88 |
| In Other ECCB Area Countries | EC$M | 913.72 | 911.84 | 919.28 | 935.88 |
| In Non-ECCB Area CARICOM Countries | EC$M | 5.41 | 5.43 | 5.43 | 6.91 |
| In Non-CARICOM Countries | EC$M | 0.15 | 0.16 | 0.16 | 0.09 |
| Foreign Liabilties | EC$M | 2,880.54 | 2,931.71 | 2,918.07 | 2,849.83 |
| Deposits | EC$M | 2,074.23 | 2,076.65 | 2,059.93 | 2,096.21 |
| In other ECCU Territories | EC$M | 207.92 | 223.52 | 200.39 | 190.10 |
| In Non-ECCB Area CARICOM Countries | EC$M | 272.13 | 275.92 | 276.26 | 333.03 |
| Non ECCU Territories | EC$M | 1,594.19 | 1,577.21 | 1,583.28 | 1,573.08 |
| Bank Cheques And Drafts Issued And Outstanding | EC$M | 0.95 | 2.30 | 1.98 | 1.48 |
| In other ECCU Territories | EC$M | 0.09 | 0.14 | 0.14 | 0.13 |
| In Non-ECCB Area CARICOM Countries | EC$M | 0.39 | 1.06 | 1.05 | 0.60 |
| Non ECCU Territories | EC$M | 0.47 | 1.10 | 0.79 | 0.75 |
| Due To Banks In Other ECCB Area Countries | EC$M | 1,979.92 | 1,961.75 | 1,987.21 | 1,948.43 |
| Due To Banks In Non-ECCB Area CARICOM Countries | EC$M | 564.66 | 637.12 | 593.18 | 620.98 |
| Due To Banks In Non-CARICOM Countries | EC$M | 184.72 | 174.15 | 199.23 | 186.97 |
| Repurchase Agreements | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| In other ECCU Territories | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| In Non-ECCB Area CARICOM Countries | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| Non ECCU Territories | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Borrowings | EC$M | 135.40 | 137.45 | 137.56 | 7.54 |
| In other ECCU Territories | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| In Non-ECCB Area CARICOM Countries | EC$M | 7.98 | 8.01 | 7.51 | 7.54 |
| Non ECCU Territories | EC$M | 127.42 | 129.44 | 130.05 | 0.00 |
| Financial Derivatives | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| In other ECCU Territories | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| In Non-ECCB Area CARICOM Countries | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| Non ECCU Territories | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| Debentures | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| In other ECCU Territories | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| In Non-ECCB Area CARICOM Countries | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| Non ECCU Territories | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade Credit and Advances Payable | EC$M | 3.13 | 3.33 | 3.10 | 2.73 |
| In other ECCU Territories | EC$M | 1.81 | 1.94 | 1.69 | 1.34 |
| In Non-ECCB Area CARICOM Countries | EC$M | 0.00 | 0.04 | 0.08 | 0.08 |
| Non ECCU Territories | EC$M | 1.31 | 1.35 | 1.34 | 1.31 |
| Settlement Account Payable | EC$M | 11.70 | 18.62 | 8.47 | 10.40 |
| In other ECCU Territories | EC$M | 10.56 | 17.43 | 7.49 | 9.17 |
| In Non-ECCB Area CARICOM Countries | EC$M | 0.08 | 0.07 | 0.07 | 0.08 |
| Non ECCU Territories | EC$M | 1.07 | 1.12 | 0.91 | 1.15 |
| Dividends Payable | EC$M | 0.54 | 0.54 | 0.54 | 0.54 |
| In other ECCU Territories | EC$M | 0.05 | 0.05 | 0.05 | 0.05 |
| In Non-ECCB Area CARICOM Countries | EC$M | 0.02 | 0.02 | 0.02 | 0.02 |
| Non ECCU Territories | EC$M | 0.48 | 0.48 | 0.48 | 0.48 |
| Other Accounts Payable | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| In other ECCU Territories | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| In Non-ECCB Area CARICOM Countries | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| Non ECCU Territories | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities to Non-residents | EC$M | 749.94 | 752.27 | 755.98 | 771.17 |
| In other ECCU Territories | EC$M | 624.31 | 627.62 | 632.15 | 647.41 |
| In Non-ECCB Area CARICOM Countries | EC$M | 122.40 | 122.99 | 122.67 | 122.69 |
| Non ECCU Territories | EC$M | 3.23 | 1.67 | 1.16 | 1.07 |
