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| Unit | Jul 2024 | Aug 2024 | Sep 2024 | Oct 2024 | Nov 2024 | |
|---|---|---|---|---|---|---|
| NET FOREIGN ASSETS | EC$M | 8,647.83 | 8,697.55 | 8,527.37 | 8,345.61 | 8,196.48 |
| Foreign Assets | EC$M | 11,160.16 | 11,238.97 | 11,180.84 | 11,312.55 | 11,182.37 |
| Foreign Currency Cash | EC$M | 54.97 | 52.39 | 51.09 | 58.84 | 56.05 |
| Bank Cheques And Drafts Held For Collection | EC$M | 3.58 | 4.56 | 2.85 | 4.95 | 6.74 |
| In Other ECCB Area Countries | EC$M | 0.29 | -0.02 | 0.63 | 1.05 | 0.39 |
| In Non-ECCB Area CARICOM Countries | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| In Non-CARICOM Countries | EC$M | 0.00 | 0.00 | 0.02 | 0.00 | 0.01 |
| Due From Banks In Other ECCB Area Countries | EC$M | 1,924.54 | 1,932.68 | 2,006.61 | 1,993.59 | 2,015.04 |
| Due From Banks In Non-ECCB Area CARICOM Countries | EC$M | 353.98 | 435.44 | 334.47 | 390.17 | 402.89 |
| Due From Banks In Non-CARICOM Countries | EC$M | 3,531.57 | 3,381.07 | 3,268.08 | 3,225.47 | 3,072.21 |
| Loans And Advances, Overdrafts, Repos, Bills Discounted And Credit Cards | EC$M | 997.62 | 1,034.08 | 1,124.97 | 1,122.19 | 1,141.89 |
| In Other ECCB Area Countries | EC$M | 288.17 | 304.74 | 360.92 | 374.96 | 392.71 |
| In Non-ECCB Area CARICOM Countries | EC$M | 316.22 | 332.43 | 360.50 | 340.63 | 339.59 |
| In Non-CARICOM Countries | EC$M | 393.22 | 396.91 | 403.55 | 406.60 | 409.60 |
| Investments | EC$M | 7,286.12 | 7,388.87 | 7,521.73 | 7,643.26 | 7,652.30 |
| In Other ECCB Area Countries | EC$M | 785.13 | 757.93 | 767.53 | 761.84 | 761.60 |
| In Non-ECCB Area CARICOM Countries | EC$M | 217.21 | 209.56 | 203.09 | 202.51 | 195.79 |
| In Non-CARICOM Countries | EC$M | 6,283.77 | 6,421.38 | 6,551.11 | 6,678.91 | 6,694.91 |
| 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$M | 3.53 | 4.27 | 3.45 | 3.11 | 5.72 |
| In Other ECCB Area Countries | EC$M | 0.31 | 0.25 | 0.26 | 0.23 | 0.24 |
| In Non-ECCB Area CARICOM Countries | EC$M | 0.99 | 0.93 | 0.91 | 1.14 | 1.04 |
| In Non-CARICOM Countries | EC$M | 2.22 | 3.10 | 2.28 | 1.74 | 4.44 |
| 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$M | 27.69 | 28.28 | 28.72 | 29.25 | 30.14 |
| In Other ECCB Area Countries | EC$M | 27.69 | 28.28 | 28.72 | 29.25 | 30.14 |
| 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$M | 0.25 | 0.23 | 0.21 | 0.18 | 0.12 |
| In Other ECCB Area Countries | EC$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 | 0.25 | 0.23 | 0.21 | 0.18 | 0.12 |
| Other Assets to Non-residents | EC$M | 107.03 | 110.16 | 47.52 | 50.41 | 51.67 |
| In Other ECCB Area Countries | EC$M | 101.28 | 104.61 | 41.96 | 44.05 | 45.94 |
| In Non-ECCB Area CARICOM Countries | EC$M | 5.61 | 5.41 | 5.41 | 6.27 | 5.60 |
| In Non-CARICOM Countries | EC$M | 0.14 | 0.14 | 0.15 | 0.09 | 0.14 |
| Foreign Liabilties | EC$M | 2,512.32 | 2,541.43 | 2,653.47 | 2,966.94 | 2,985.89 |
| Deposits | EC$M | 1,804.71 | 1,846.20 | 1,844.32 | 1,859.97 | 1,863.79 |
| In other ECCU Territories | EC$M | 176.73 | 202.95 | 194.33 | 202.96 | 201.44 |
| In Non-ECCB Area CARICOM Countries | EC$M | 257.62 | 266.67 | 267.62 | 279.73 | 271.20 |
| Non ECCU Territories | EC$M | 1,370.37 | 1,376.58 | 1,382.37 | 1,377.28 | 1,391.16 |
| Bank Cheques And Drafts Issued And Outstanding | EC$M | 1.83 | 1.01 | 0.81 | 1.00 | 0.86 |
| In other ECCU Territories | EC$M | 0.29 | 0.10 | 0.11 | 0.14 | 0.12 |
| In Non-ECCB Area CARICOM Countries | EC$M | 1.24 | 0.44 | 0.46 | 0.46 | 0.36 |
| Non ECCU Territories | EC$M | 0.30 | 0.47 | 0.24 | 0.41 | 0.38 |
| Due To Banks In Other ECCB Area Countries | EC$M | 2,271.55 | 2,235.93 | 2,294.10 | 2,118.95 | 2,309.30 |
| Due To Banks In Non-ECCB Area CARICOM Countries | EC$M | 545.73 | 588.49 | 650.86 | 874.28 | 859.29 |
| Due To Banks In Non-CARICOM Countries | EC$M | 237.53 | 141.18 | 156.57 | 187.65 | 193.97 |
| 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$M | 9.46 | 77.07 | 104.21 | 144.15 | 171.61 |
| In other ECCU Territories | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| In Non-ECCB Area CARICOM Countries | EC$M | 9.46 | 9.50 | 9.54 | 8.93 | 8.97 |
| Non ECCU Territories | EC$M | 0.00 | 67.57 | 94.68 | 135.22 | 162.64 |
| 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$M | 7.17 | 3.61 | 3.85 | 3.42 | 3.13 |
| In other ECCU Territories | EC$M | 5.18 | 1.37 | 1.47 | 1.75 | 1.53 |
| In Non-ECCB Area CARICOM Countries | EC$M | 0.13 | 0.16 | 0.15 | 0.05 | 0.07 |
| Non ECCU Territories | EC$M | 1.85 | 2.08 | 2.23 | 1.63 | 1.54 |
| Settlement Account Payable | EC$M | 41.61 | 39.29 | 26.61 | 38.73 | 31.20 |
| In other ECCU Territories | EC$M | 29.49 | 27.47 | 15.00 | 21.09 | 22.19 |
| In Non-ECCB Area CARICOM Countries | EC$M | 0.17 | 0.17 | 0.14 | 0.11 | 0.12 |
| Non ECCU Territories | EC$M | 11.96 | 11.65 | 11.48 | 17.54 | 8.90 |
| 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 | 0.49 | 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$M | 75.49 | 75.98 | 76.66 | 83.17 | 86.82 |
| In other ECCU Territories | EC$M | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| In Non-ECCB Area CARICOM Countries | EC$M | 74.25 | 74.89 | 74.85 | 82.08 | 85.72 |
| Non ECCU Territories | EC$M | 1.22 | 1.07 | 1.79 | 1.07 | 1.07 |
