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| Unit | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | |
|---|---|---|---|---|---|---|
| NET FOREIGN ASSETS | EC$M | 7,178.29 | 8,248.66 | 8,454.78 | 8,527.38 | 8,172.38 |
| Foreign Assets | EC$M | 9,608.33 | 10,498.70 | 10,697.25 | 11,180.84 | 11,236.76 |
| Foreign Currency Cash | EC$M | 73.74 | 58.23 | 56.17 | 51.09 | 77.68 |
| Bank Cheques And Drafts Held For Collection | EC$M | 1.32 | 4.97 | 1.38 | 2.85 | 5.15 |
| In Other ECCB Area Countries | EC$M | -0.29 | -0.01 | 0.06 | 0.63 | 0.68 |
| In Non-ECCB Area CARICOM Countries | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| In Non-CARICOM Countries | EC$M | 0.20 | 0.00 | 0.00 | 0.02 | 0.00 |
| Due From Banks In Other ECCB Area Countries | EC$M | 1,709.46 | 1,744.37 | 1,957.73 | 2,006.61 | 2,083.63 |
| Due From Banks In Non-ECCB Area CARICOM Countries | EC$M | 260.50 | 318.87 | 364.18 | 334.47 | 359.99 |
| Due From Banks In Non-CARICOM Countries | EC$M | 3,210.02 | 3,547.81 | 3,294.46 | 3,268.08 | 3,104.17 |
| Loans And Advances, Overdrafts, Repos, Bills Discounted And Credit Cards | EC$M | 881.33 | 979.13 | 984.80 | 1,124.97 | 1,142.29 |
| In Other ECCB Area Countries | EC$M | 226.49 | 264.16 | 286.49 | 360.92 | 390.60 |
| In Non-ECCB Area CARICOM Countries | EC$M | 309.06 | 330.38 | 314.18 | 360.50 | 340.51 |
| In Non-CARICOM Countries | EC$M | 345.79 | 384.59 | 384.13 | 403.55 | 411.19 |
| Investments | EC$M | 6,158.62 | 6,608.47 | 7,059.15 | 7,521.73 | 7,710.25 |
| In Other ECCB Area Countries | EC$M | 759.46 | 759.46 | 783.05 | 767.53 | 776.62 |
| In Non-ECCB Area CARICOM Countries | EC$M | 206.06 | 172.10 | 227.20 | 203.09 | 193.80 |
| In Non-CARICOM Countries | EC$M | 5,193.11 | 5,676.90 | 6,048.90 | 6,551.11 | 6,739.83 |
| 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$M | 3.14 | 4.73 | 2.82 | 3.45 | 3.92 |
| In Other ECCB Area Countries | EC$M | 0.05 | 0.46 | 0.33 | 0.26 | 0.36 |
| In Non-ECCB Area CARICOM Countries | EC$M | 0.51 | 1.01 | 0.86 | 0.91 | 0.95 |
| In Non-CARICOM Countries | EC$M | 2.59 | 3.26 | 1.64 | 2.28 | 2.62 |
| 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$M | 1.60 | 23.41 | 26.54 | 28.72 | 31.29 |
| In Other ECCB Area Countries | EC$M | 1.60 | 23.41 | 26.54 | 28.72 | 31.29 |
| 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$M | 0.00 | 0.00 | 0.00 | 0.21 | 0.10 |
| In Other ECCB Area Countries | EC$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 | 0.21 | 0.10 |
| Other Assets to Non-residents | EC$M | 91.44 | 96.96 | 90.60 | 47.52 | 52.66 |
| In Other ECCB Area Countries | EC$M | 84.68 | 91.41 | 85.07 | 41.96 | 46.71 |
| In Non-ECCB Area CARICOM Countries | EC$M | 6.67 | 5.43 | 5.41 | 5.41 | 5.81 |
| In Non-CARICOM Countries | EC$M | 0.09 | 0.12 | 0.13 | 0.15 | 0.14 |
| Foreign Liabilties | EC$M | 2,430.03 | 2,250.04 | 2,242.47 | 2,653.47 | 3,064.38 |
| Deposits | EC$M | 1,746.69 | 1,788.26 | 1,795.20 | 1,844.32 | 1,886.65 |
| In other ECCU Territories | EC$M | 209.75 | 193.15 | 187.35 | 194.33 | 211.33 |
| In Non-ECCB Area CARICOM Countries | EC$M | 238.91 | 247.47 | 247.35 | 267.62 | 269.03 |
| Non ECCU Territories | EC$M | 1,298.03 | 1,347.65 | 1,360.51 | 1,382.37 | 1,406.29 |
| Bank Cheques And Drafts Issued And Outstanding | EC$M | 1.26 | 0.67 | 1.57 | 0.81 | 1.07 |
| In other ECCU Territories | EC$M | 0.07 | 0.06 | 0.11 | 0.11 | 0.12 |
| In Non-ECCB Area CARICOM Countries | EC$M | 0.95 | 0.39 | 1.22 | 0.46 | 0.36 |
| Non ECCU Territories | EC$M | 0.23 | 0.23 | 0.24 | 0.24 | 0.59 |
| Due To Banks In Other ECCB Area Countries | EC$M | 1,978.45 | 2,130.66 | 2,302.26 | 2,294.10 | 2,353.86 |
| Due To Banks In Non-ECCB Area CARICOM Countries | EC$M | 602.89 | 447.03 | 393.70 | 650.86 | 926.08 |
| Due To Banks In Non-CARICOM Countries | EC$M | 171.86 | 125.03 | 145.09 | 156.57 | 191.26 |
| 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$M | 11.66 | 10.49 | 9.95 | 104.21 | 173.69 |
| In other ECCU Territories | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| In Non-ECCB Area CARICOM Countries | EC$M | 11.66 | 10.49 | 9.95 | 9.54 | 9.01 |
| Non ECCU Territories | EC$M | 0.00 | 0.00 | 0.00 | 94.68 | 164.68 |
| 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$M | 20.25 | 13.82 | 14.28 | 3.85 | 3.17 |
| In other ECCU Territories | EC$M | 17.96 | 11.79 | 12.25 | 1.47 | 1.38 |
| In Non-ECCB Area CARICOM Countries | EC$M | 0.21 | 0.22 | 0.15 | 0.15 | 0.02 |
| Non ECCU Territories | EC$M | 2.09 | 1.80 | 1.87 | 2.23 | 1.77 |
| Settlement Account Payable | EC$M | 37.89 | 27.63 | 34.51 | 26.61 | 25.37 |
| In other ECCU Territories | EC$M | 28.01 | 21.82 | 22.68 | 15.00 | 16.57 |
| In Non-ECCB Area CARICOM Countries | EC$M | 3.38 | 0.19 | 0.15 | 0.14 | 0.10 |
| Non ECCU Territories | EC$M | 6.50 | 5.62 | 11.68 | 11.48 | 8.69 |
| Dividends Payable | EC$M | 0.59 | 0.56 | 0.56 | 0.56 | 0.56 |
| In other ECCU Territories | EC$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 | 0.52 | 0.50 | 0.49 | 0.49 | 0.49 |
| 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$M | 92.80 | 63.45 | 70.08 | 76.66 | 86.02 |
| In other ECCU Territories | EC$M | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| In Non-ECCB Area CARICOM Countries | EC$M | 91.77 | 62.41 | 68.98 | 74.85 | 81.50 |
| Non ECCU Territories | EC$M | 1.01 | 1.02 | 1.07 | 1.79 | 4.50 |
