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| Unit | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | |
|---|---|---|---|---|---|---|
| NET FOREIGN ASSETS | EC$M | 8,291.18 | 8,911.39 | 9,049.55 | 9,055.23 | 8,898.88 |
| Foreign Assets | EC$M | 11,397.65 | 11,957.27 | 11,970.13 | 11,771.02 | 11,779.41 |
| Foreign Currency Cash | EC$M | 74.47 | 68.20 | 70.63 | 66.26 | 67.46 |
| Bank Cheques And Drafts Held For Collection | EC$M | 4.94 | 4.62 | 2.54 | 6.74 | 1.83 |
| In Other ECCB Area Countries | EC$M | 0.82 | 0.69 | 1.37 | 1.29 | 0.67 |
| In Non-ECCB Area CARICOM Countries | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| In Non-CARICOM Countries | EC$M | 1.11 | 0.00 | 0.46 | 0.66 | 0.02 |
| Due From Banks In Other ECCB Area Countries | EC$M | 1,296.66 | 1,298.45 | 1,371.40 | 1,416.58 | 1,453.93 |
| Due From Banks In Non-ECCB Area CARICOM Countries | EC$M | 394.90 | 376.83 | 377.42 | 405.45 | 390.64 |
| Due From Banks In Non-CARICOM Countries | EC$M | 3,045.52 | 3,476.62 | 3,436.56 | 3,381.01 | 3,372.03 |
| Loans And Advances, Overdrafts, Repos, Bills Discounted And Credit Cards | EC$M | 1,174.28 | 1,169.30 | 1,172.67 | 1,187.22 | 1,174.33 |
| In Other ECCB Area Countries | EC$M | 394.03 | 396.42 | 395.91 | 395.31 | 396.14 |
| In Non-ECCB Area CARICOM Countries | EC$M | 355.19 | 322.29 | 323.51 | 311.35 | 297.16 |
| In Non-CARICOM Countries | EC$M | 425.06 | 450.60 | 453.25 | 480.55 | 481.04 |
| Investments | EC$M | 7,862.10 | 8,033.13 | 8,097.54 | 7,911.58 | 7,964.05 |
| In Other ECCB Area Countries | EC$M | 769.81 | 779.61 | 799.87 | 794.62 | 802.11 |
| In Non-ECCB Area CARICOM Countries | EC$M | 192.36 | 192.90 | 188.84 | 189.25 | 202.32 |
| In Non-CARICOM Countries | EC$M | 6,899.93 | 7,060.63 | 7,108.83 | 6,927.71 | 6,959.61 |
| 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$M | 3.97 | 4.12 | 3.81 | 3.60 | 3.93 |
| In Other ECCB Area Countries | EC$M | 0.51 | 0.50 | 0.59 | 0.38 | 0.35 |
| In Non-ECCB Area CARICOM Countries | EC$M | 0.87 | 1.59 | 1.33 | 1.20 | 1.09 |
| In Non-CARICOM Countries | EC$M | 2.59 | 2.03 | 1.89 | 2.02 | 2.49 |
| 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$M | 32.37 | 33.31 | 34.30 | 35.17 | 35.92 |
| In Other ECCB Area Countries | EC$M | 32.37 | 33.31 | 34.30 | 35.17 | 35.92 |
| 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$M | 0.07 | 0.05 | 0.02 | 0.00 | 0.00 |
| In Other ECCB Area Countries | EC$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 | 0.07 | 0.05 | 0.02 | 0.00 | 0.00 |
| Other Assets to Non-residents | EC$M | 856.10 | 693.97 | 899.67 | 925.22 | 919.27 |
| In Other ECCB Area Countries | EC$M | 850.52 | 688.41 | 892.29 | 919.67 | 913.72 |
| In Non-ECCB Area CARICOM Countries | EC$M | 5.43 | 5.41 | 7.23 | 5.41 | 5.41 |
| In Non-CARICOM Countries | EC$M | 0.15 | 0.15 | 0.16 | 0.15 | 0.15 |
| Foreign Liabilties | EC$M | 3,106.48 | 3,045.89 | 2,920.58 | 2,715.79 | 2,880.54 |
| Deposits | EC$M | 1,907.48 | 1,934.95 | 1,937.24 | 1,957.12 | 2,074.23 |
| In other ECCU Territories | EC$M | 222.30 | 233.70 | 229.35 | 213.26 | 207.92 |
| In Non-ECCB Area CARICOM Countries | EC$M | 271.81 | 280.06 | 274.30 | 279.31 | 272.13 |
| Non ECCU Territories | EC$M | 1,413.38 | 1,421.18 | 1,433.60 | 1,464.55 | 1,594.19 |
| Bank Cheques And Drafts Issued And Outstanding | EC$M | 0.80 | 1.22 | 2.55 | 0.73 | 0.95 |
| In other ECCU Territories | EC$M | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 |
| In Non-ECCB Area CARICOM Countries | EC$M | 0.37 | 0.36 | 1.60 | 0.37 | 0.39 |
| Non ECCU Territories | EC$M | 0.34 | 0.76 | 0.84 | 0.27 | 0.47 |
| Due To Banks In Other ECCB Area Countries | EC$M | 1,795.59 | 1,736.44 | 1,890.73 | 1,982.25 | 1,979.92 |
| Due To Banks In Non-ECCB Area CARICOM Countries | EC$M | 910.99 | 854.83 | 720.31 | 563.27 | 564.66 |
| Due To Banks In Non-CARICOM Countries | EC$M | 176.76 | 163.42 | 163.33 | 183.70 | 184.72 |
| 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$M | 238.55 | 231.43 | 232.52 | 136.76 | 135.40 |
| In other ECCU Territories | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| In Non-ECCB Area CARICOM Countries | EC$M | 8.44 | 8.47 | 8.50 | 7.95 | 7.98 |
| Non ECCU Territories | EC$M | 230.11 | 222.96 | 224.02 | 128.81 | 127.42 |
| 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$M | 2.66 | 2.21 | 2.58 | 2.54 | 3.13 |
| In other ECCU Territories | EC$M | 1.37 | 0.96 | 1.24 | 1.25 | 1.81 |
| In Non-ECCB Area CARICOM Countries | EC$M | 0.02 | 0.05 | 0.05 | 0.00 | 0.00 |
| Non ECCU Territories | EC$M | 1.26 | 1.20 | 1.28 | 1.29 | 1.31 |
| Settlement Account Payable | EC$M | 16.92 | 17.43 | 16.75 | 17.47 | 11.70 |
| In other ECCU Territories | EC$M | 7.76 | 8.01 | 7.77 | 16.60 | 10.56 |
| In Non-ECCB Area CARICOM Countries | EC$M | 0.09 | 0.09 | 0.07 | 0.07 | 0.08 |
| Non ECCU Territories | EC$M | 9.07 | 9.33 | 8.90 | 0.80 | 1.07 |
| Dividends Payable | EC$M | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 |
| In other ECCU Territories | EC$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 | 0.48 | 0.48 | 0.48 | 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$M | 667.85 | 697.47 | 694.82 | 701.00 | 749.94 |
| In other ECCU Territories | EC$M | 584.51 | 614.80 | 611.53 | 616.09 | 624.31 |
| In Non-ECCB Area CARICOM Countries | EC$M | 82.28 | 81.60 | 81.63 | 83.84 | 122.40 |
| Non ECCU Territories | EC$M | 1.07 | 1.07 | 1.66 | 1.07 | 3.23 |
