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| Unit | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | |
|---|---|---|---|---|---|---|
| NET FOREIGN ASSETS | EC$M | 8,454.79 | 8,527.38 | 8,172.38 | 9,049.55 | 8,846.69 |
| Foreign Assets | EC$M | 10,697.26 | 11,180.84 | 11,236.76 | 11,970.13 | 11,778.40 |
| Foreign Currency Cash | EC$M | 56.17 | 51.09 | 77.68 | 70.63 | 62.01 |
| Bank Cheques And Drafts Held For Collection | EC$M | 1.38 | 2.85 | 5.15 | 2.54 | 3.89 |
| In Other ECCB Area Countries | EC$M | 0.06 | 0.63 | 0.68 | 1.37 | 0.68 |
| In Non-ECCB Area CARICOM Countries | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| In Non-CARICOM Countries | EC$M | 0.00 | 0.02 | 0.00 | 0.46 | 0.32 |
| Due From Banks In Other ECCB Area Countries | EC$M | 1,957.73 | 2,006.61 | 2,083.63 | 1,371.40 | 1,523.47 |
| Due From Banks In Non-ECCB Area CARICOM Countries | EC$M | 364.18 | 334.47 | 359.99 | 377.42 | 406.34 |
| Due From Banks In Non-CARICOM Countries | EC$M | 3,294.46 | 3,268.08 | 3,104.17 | 3,436.56 | 3,318.77 |
| Loans And Advances, Overdrafts, Repos, Bills Discounted And Credit Cards | EC$M | 984.80 | 1,124.97 | 1,142.29 | 1,172.67 | 1,173.67 |
| In Other ECCB Area Countries | EC$M | 286.49 | 360.92 | 390.60 | 395.91 | 395.79 |
| In Non-ECCB Area CARICOM Countries | EC$M | 314.18 | 360.50 | 340.51 | 323.51 | 290.27 |
| In Non-CARICOM Countries | EC$M | 384.13 | 403.55 | 411.19 | 453.25 | 487.62 |
| Investments | EC$M | 7,059.15 | 7,521.73 | 7,710.25 | 8,097.54 | 8,038.01 |
| In Other ECCB Area Countries | EC$M | 783.05 | 767.53 | 776.62 | 799.87 | 834.43 |
| In Non-ECCB Area CARICOM Countries | EC$M | 227.20 | 203.09 | 193.80 | 188.84 | 225.27 |
| In Non-CARICOM Countries | EC$M | 6,048.90 | 6,551.11 | 6,739.83 | 7,108.83 | 6,978.31 |
| Financial Derivatives | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| In Other ECCB Area Countries | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| In Non-ECCB Area CARICOM Countries | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| In Non-CARICOM Countries | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade Credit and Advances | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| In Other ECCB Area Countries | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| In Non-ECCB Area CARICOM Countries | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| In Non-CARICOM Countries | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Settlement Account Receivable | EC$M | 2.82 | 3.45 | 3.92 | 3.81 | 4.26 |
| In Other ECCB Area Countries | EC$M | 0.33 | 0.26 | 0.36 | 0.59 | 0.34 |
| In Non-ECCB Area CARICOM Countries | EC$M | 0.86 | 0.91 | 0.95 | 1.33 | 0.97 |
| In Non-CARICOM Countries | EC$M | 1.64 | 2.28 | 2.62 | 1.89 | 2.95 |
| Dividends Receivable | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| In Other ECCB Area Countries | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| In Non-ECCB Area CARICOM Countries | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| In Non-CARICOM Countries | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Accounts Receivable | EC$M | 26.54 | 28.72 | 31.29 | 34.30 | 36.89 |
| In Other ECCB Area Countries | EC$M | 26.54 | 28.72 | 31.29 | 34.30 | 36.89 |
| In Non-ECCB Area CARICOM Countries | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| In Non-CARICOM Countries | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepayment Insurance | EC$M | 0.00 | 0.21 | 0.10 | 0.02 | 0.00 |
| In Other ECCB Area Countries | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| In Non-ECCB Area CARICOM Countries | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| In Non-CARICOM Countries | EC$M | 0.00 | 0.21 | 0.10 | 0.02 | 0.00 |
| Other Assets to Non-residents | EC$M | 90.60 | 47.52 | 52.66 | 899.67 | 917.42 |
| In Other ECCB Area Countries | EC$M | 85.07 | 41.96 | 46.71 | 892.29 | 911.84 |
| In Non-ECCB Area CARICOM Countries | EC$M | 5.41 | 5.41 | 5.81 | 7.23 | 5.43 |
| In Non-CARICOM Countries | EC$M | 0.13 | 0.15 | 0.14 | 0.16 | 0.16 |
| Foreign Liabilties | EC$M | 2,242.47 | 2,653.47 | 3,064.38 | 2,920.58 | 2,931.71 |
| Deposits | EC$M | 1,795.20 | 1,844.32 | 1,886.65 | 1,937.24 | 2,076.65 |
| In other ECCU Territories | EC$M | 187.35 | 194.33 | 211.33 | 229.35 | 223.52 |
| In Non-ECCB Area CARICOM Countries | EC$M | 247.35 | 267.62 | 269.03 | 274.30 | 275.92 |
| Non ECCU Territories | EC$M | 1,360.51 | 1,382.37 | 1,406.29 | 1,433.60 | 1,577.21 |
| Bank Cheques And Drafts Issued And Outstanding | EC$M | 1.57 | 0.81 | 1.07 | 2.55 | 2.30 |
| In other ECCU Territories | EC$M | 0.11 | 0.11 | 0.12 | 0.10 | 0.14 |
| In Non-ECCB Area CARICOM Countries | EC$M | 1.22 | 0.46 | 0.36 | 1.60 | 1.06 |
| Non ECCU Territories | EC$M | 0.24 | 0.24 | 0.59 | 0.84 | 1.10 |
| Due To Banks In Other ECCB Area Countries | EC$M | 2,302.26 | 2,294.10 | 2,353.86 | 1,890.73 | 1,961.75 |
| Due To Banks In Non-ECCB Area CARICOM Countries | EC$M | 393.70 | 650.86 | 926.08 | 720.31 | 637.12 |
| Due To Banks In Non-CARICOM Countries | EC$M | 145.09 | 156.57 | 191.26 | 163.33 | 174.15 |
| Repurchase Agreements | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| In other ECCU Territories | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| In Non-ECCB Area CARICOM Countries | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non ECCU Territories | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Borrowings | EC$M | 9.95 | 104.21 | 173.69 | 232.52 | 137.45 |
| In other ECCU Territories | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| In Non-ECCB Area CARICOM Countries | EC$M | 9.95 | 9.54 | 9.01 | 8.50 | 8.01 |
| Non ECCU Territories | EC$M | 0.00 | 94.68 | 164.68 | 224.02 | 129.44 |
| Financial Derivatives | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| In other ECCU Territories | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| In Non-ECCB Area CARICOM Countries | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non ECCU Territories | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debentures | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| In other ECCU Territories | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| In Non-ECCB Area CARICOM Countries | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non ECCU Territories | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade Credit and Advances Payable | EC$M | 14.28 | 3.85 | 3.17 | 2.58 | 3.33 |
| In other ECCU Territories | EC$M | 12.25 | 1.47 | 1.38 | 1.24 | 1.94 |
| In Non-ECCB Area CARICOM Countries | EC$M | 0.15 | 0.15 | 0.02 | 0.05 | 0.04 |
| Non ECCU Territories | EC$M | 1.87 | 2.23 | 1.77 | 1.28 | 1.35 |
| Settlement Account Payable | EC$M | 34.51 | 26.61 | 25.37 | 16.75 | 18.62 |
| In other ECCU Territories | EC$M | 22.68 | 15.00 | 16.57 | 7.77 | 17.43 |
| In Non-ECCB Area CARICOM Countries | EC$M | 0.15 | 0.14 | 0.10 | 0.07 | 0.07 |
| Non ECCU Territories | EC$M | 11.68 | 11.48 | 8.69 | 8.90 | 1.12 |
| Dividends Payable | EC$M | 0.56 | 0.56 | 0.56 | 0.54 | 0.54 |
| In other ECCU Territories | EC$M | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| In Non-ECCB Area CARICOM Countries | EC$M | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Non ECCU Territories | EC$M | 0.49 | 0.49 | 0.49 | 0.48 | 0.48 |
| Other Accounts Payable | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| In other ECCU Territories | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| In Non-ECCB Area CARICOM Countries | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non ECCU Territories | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities to Non-residents | EC$M | 70.08 | 76.66 | 86.02 | 694.82 | 752.27 |
| In other ECCU Territories | EC$M | 0.02 | 0.02 | 0.02 | 611.53 | 627.62 |
| In Non-ECCB Area CARICOM Countries | EC$M | 68.98 | 74.85 | 81.50 | 81.63 | 122.99 |
| Non ECCU Territories | EC$M | 1.07 | 1.79 | 4.50 | 1.66 | 1.67 |
