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| Unit | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|
| Total External Assets (International Reserves) | EC$M | 5,430.68 | 5,325.31 | 5,222.51 | 5,146.04 | 5,395.90 |
| Fixed & Call Deposits | EC$M | 1,084.36 | 1,040.64 | 740.85 | 620.14 | 807.65 |
| Securities | EC$M | 4,255.25 | 4,195.64 | 4,314.06 | 4,434.62 | 4,510.10 |
| Foreign Notes, Coins and Balances | EC$M | 72.64 | 47.91 | 167.46 | 91.20 | 78.07 |
| Other External Assets | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Claims on Central Government | EC$M | 256.16 | 278.05 | 272.55 | 255.70 | 197.72 |
| Local Govt Debentures | EC$M | 207.11 | 215.58 | 210.55 | 204.13 | 192.48 |
| Local Treasury Bills | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and Advances | EC$M | 49.06 | 62.47 | 62.00 | 51.56 | 5.24 |
| Other Claims | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | EC$M | 288.88 | 292.86 | 288.72 | 289.11 | 292.30 |
| LIABILITIES | EC$M | 5,975.72 | 5,896.22 | 5,783.79 | 5,690.85 | 5,885.92 |
| Total Demand Liabilities | EC$M | 5,746.69 | 5,600.27 | 5,463.46 | 5,328.27 | 5,454.11 |
| Currency in Circulation | EC$M | 1,487.09 | 1,653.43 | 1,572.44 | 1,576.84 | 1,577.61 |
| Bankers Reserves | EC$M | 3,165.23 | 2,933.89 | 2,891.43 | 2,654.24 | 2,790.31 |
| Bankers Fixed Deposits | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Due to Banks | EC$M | 123.78 | 133.65 | 136.96 | 129.84 | 130.17 |
| Foreign Liabilities | EC$M | 74.50 | 84.43 | 78.95 | 82.10 | 82.01 |
| Other Demand Liabilities | EC$M | 896.09 | 794.87 | 783.68 | 885.25 | 874.01 |
| General Reserves | EC$M | 134.89 | 134.89 | 214.29 | 214.29 | 214.29 |
| Other Liabilities | EC$M | 94.14 | 161.07 | 106.03 | 148.29 | 217.51 |
| Net International Reserves | EC$M | 5,357.59 | 5,242.28 | 5,144.97 | 5,065.49 | 5,315.39 |
