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| Unit | Mar 2024 | Apr 2024 | May 2024 | Jun 2024 | Jul 2024 | |
|---|---|---|---|---|---|---|
| NET FOREIGN ASSETS | EC$M | 8,251.36 | 8,390.28 | 8,361.20 | 8,454.77 | 8,647.83 |
| Foreign Assets | EC$M | 10,501.40 | 10,635.02 | 10,566.67 | 10,696.72 | 11,160.16 |
| Foreign Currency Cash | EC$M | 58.23 | 72.92 | 61.15 | 56.17 | 54.97 |
| Bank Cheques And Drafts Held For Collection | EC$M | 4.97 | 3.18 | 2.74 | 1.38 | 3.58 |
| In Other ECCB Area Countries | EC$M | -0.01 | 0.11 | 0.07 | 0.06 | 0.29 |
| In Non-ECCB Area CARICOM Countries | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| In Non-CARICOM Countries | EC$M | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 |
| Due From Banks In Other ECCB Area Countries | EC$M | 1,753.20 | 1,845.70 | 1,948.10 | 1,957.73 | 1,924.54 |
| Due From Banks In Non-ECCB Area CARICOM Countries | EC$M | 318.87 | 363.29 | 354.24 | 364.18 | 353.98 |
| Due From Banks In Non-CARICOM Countries | EC$M | 3,547.81 | 3,371.88 | 3,364.53 | 3,294.46 | 3,531.57 |
| Loans And Advances, Overdrafts, Repos, Bills Discounted And Credit Cards | EC$M | 905.06 | 879.67 | 854.85 | 984.80 | 997.62 |
| In Other ECCB Area Countries | EC$M | 256.66 | 272.07 | 256.95 | 286.49 | 288.17 |
| In Non-ECCB Area CARICOM Countries | EC$M | 263.82 | 240.07 | 226.82 | 314.18 | 316.22 |
| In Non-CARICOM Countries | EC$M | 384.59 | 367.53 | 371.09 | 384.13 | 393.22 |
| Investments | EC$M | 6,682.53 | 6,963.81 | 6,947.75 | 7,058.62 | 7,286.12 |
| In Other ECCB Area Countries | EC$M | 764.26 | 753.87 | 768.11 | 783.05 | 785.13 |
| In Non-ECCB Area CARICOM Countries | EC$M | 241.08 | 293.57 | 258.60 | 227.20 | 217.21 |
| In Non-CARICOM Countries | EC$M | 5,677.19 | 5,916.37 | 5,921.04 | 6,048.37 | 6,283.77 |
| 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$M | 4.73 | 4.14 | 4.01 | 2.82 | 3.53 |
| In Other ECCB Area Countries | EC$M | 0.46 | 0.39 | 0.35 | 0.33 | 0.31 |
| In Non-ECCB Area CARICOM Countries | EC$M | 1.01 | 1.03 | 0.95 | 0.86 | 0.99 |
| In Non-CARICOM Countries | EC$M | 3.26 | 2.71 | 2.71 | 1.64 | 2.22 |
| 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$M | 23.41 | 24.15 | 25.28 | 26.54 | 27.69 |
| In Other ECCB Area Countries | EC$M | 23.41 | 24.15 | 25.28 | 26.54 | 27.69 |
| 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$M | 0.00 | 0.05 | 0.02 | 0.00 | 0.25 |
| In Other ECCB Area Countries | EC$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 | 0.05 | 0.02 | 0.00 | 0.25 |
| Other Assets to Non-residents | EC$M | 96.96 | 70.48 | 72.96 | 90.60 | 107.03 |
| In Other ECCB Area Countries | EC$M | 91.41 | 64.92 | 67.43 | 85.07 | 101.28 |
| In Non-ECCB Area CARICOM Countries | EC$M | 5.43 | 5.43 | 5.41 | 5.41 | 5.61 |
| In Non-CARICOM Countries | EC$M | 0.12 | 0.13 | 0.13 | 0.13 | 0.14 |
| Foreign Liabilties | EC$M | 2,250.04 | 2,244.74 | 2,205.47 | 2,241.95 | 2,512.32 |
| Deposits | EC$M | 1,788.26 | 1,794.21 | 1,802.44 | 1,795.20 | 1,804.71 |
| In other ECCU Territories | EC$M | 193.15 | 182.60 | 188.84 | 187.35 | 176.73 |
| In Non-ECCB Area CARICOM Countries | EC$M | 261.51 | 269.67 | 264.91 | 260.98 | 271.31 |
| Non ECCU Territories | EC$M | 1,333.61 | 1,341.94 | 1,348.69 | 1,346.87 | 1,356.67 |
| Bank Cheques And Drafts Issued And Outstanding | EC$M | 0.67 | 0.78 | 0.74 | 1.57 | 1.83 |
| In other ECCU Territories | EC$M | 0.06 | 0.06 | 0.06 | 0.11 | 0.29 |
| In Non-ECCB Area CARICOM Countries | EC$M | 0.39 | 0.34 | 0.43 | 1.22 | 1.24 |
| Non ECCU Territories | EC$M | 0.23 | 0.38 | 0.25 | 0.24 | 0.30 |
| Due To Banks In Other ECCB Area Countries | EC$M | 2,139.97 | 2,256.23 | 2,318.15 | 2,302.26 | 2,271.55 |
| Due To Banks In Non-ECCB Area CARICOM Countries | EC$M | 447.03 | 396.65 | 348.57 | 393.70 | 545.73 |
| Due To Banks In Non-CARICOM Countries | EC$M | 125.03 | 148.33 | 154.50 | 145.09 | 237.53 |
| 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$M | 10.49 | 9.91 | 9.95 | 9.95 | 9.46 |
| In other ECCU Territories | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| In Non-ECCB Area CARICOM Countries | EC$M | 10.49 | 9.91 | 9.95 | 9.95 | 9.46 |
| Non ECCU Territories | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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$M | 13.82 | 12.93 | 13.69 | 14.28 | 7.17 |
| In other ECCU Territories | EC$M | 11.79 | 10.85 | 11.47 | 12.25 | 5.18 |
| In Non-ECCB Area CARICOM Countries | EC$M | 0.22 | 0.24 | 0.13 | 0.15 | 0.13 |
| Non ECCU Territories | EC$M | 1.80 | 1.85 | 2.09 | 1.87 | 1.85 |
| Settlement Account Payable | EC$M | 27.63 | 26.74 | 35.71 | 34.51 | 41.61 |
| In other ECCU Territories | EC$M | 21.82 | 20.93 | 29.43 | 22.68 | 29.49 |
| In Non-ECCB Area CARICOM Countries | EC$M | 0.19 | 0.20 | 0.15 | 0.15 | 0.17 |
| Non ECCU Territories | EC$M | 5.62 | 5.61 | 6.13 | 11.68 | 11.96 |
| Dividends Payable | EC$M | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 |
| In other ECCU Territories | EC$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 | 0.50 | 0.49 | 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$M | 63.45 | 69.14 | 69.18 | 69.55 | 75.49 |
| In other ECCU Territories | EC$M | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| In Non-ECCB Area CARICOM Countries | EC$M | 62.41 | 68.05 | 68.08 | 68.46 | 74.25 |
| Non ECCU Territories | EC$M | 1.02 | 1.07 | 1.07 | 1.07 | 1.22 |
