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| Unit | Jan 2024 | Feb 2024 | Mar 2024 | Apr 2024 | May 2024 | |
|---|---|---|---|---|---|---|
| NET FOREIGN ASSETS | EC$M | 7,630.00 | 7,753.76 | 8,251.36 | 8,390.28 | 8,361.20 |
| Foreign Assets | EC$M | 9,976.52 | 10,103.75 | 10,501.40 | 10,635.02 | 10,566.67 |
| Foreign Currency Cash | EC$M | 59.90 | 75.10 | 58.23 | 72.92 | 61.15 |
| Bank Cheques And Drafts Held For Collection | EC$M | 3.36 | 4.02 | 4.97 | 3.18 | 2.74 |
| In Other ECCB Area Countries | EC$M | 0.01 | -0.06 | -0.01 | 0.11 | 0.07 |
| In Non-ECCB Area CARICOM Countries | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| In Non-CARICOM Countries | EC$M | 0.18 | 0.03 | 0.00 | 0.04 | 0.00 |
| Due From Banks In Other ECCB Area Countries | EC$M | 1,854.39 | 1,743.42 | 1,753.20 | 1,845.70 | 1,948.10 |
| Due From Banks In Non-ECCB Area CARICOM Countries | EC$M | 301.08 | 313.17 | 318.87 | 363.29 | 354.24 |
| Due From Banks In Non-CARICOM Countries | EC$M | 3,366.36 | 3,471.44 | 3,547.81 | 3,371.88 | 3,364.53 |
| Loans And Advances, Overdrafts, Repos, Bills Discounted And Credit Cards | EC$M | 818.94 | 838.61 | 905.06 | 879.67 | 854.85 |
| In Other ECCB Area Countries | EC$M | 217.75 | 226.93 | 256.66 | 272.07 | 256.95 |
| In Non-ECCB Area CARICOM Countries | EC$M | 252.22 | 259.23 | 263.82 | 240.07 | 226.82 |
| In Non-CARICOM Countries | EC$M | 348.97 | 352.45 | 384.59 | 367.53 | 371.09 |
| Investments | EC$M | 6,399.60 | 6,369.38 | 6,682.53 | 6,963.81 | 6,947.75 |
| In Other ECCB Area Countries | EC$M | 762.37 | 747.07 | 764.26 | 753.87 | 768.11 |
| In Non-ECCB Area CARICOM Countries | EC$M | 239.33 | 238.46 | 241.08 | 293.57 | 258.60 |
| In Non-CARICOM Countries | EC$M | 5,397.90 | 5,383.85 | 5,677.19 | 5,916.37 | 5,921.04 |
| 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$M | 4.83 | 3.70 | 4.73 | 4.14 | 4.01 |
| In Other ECCB Area Countries | EC$M | 0.48 | 0.49 | 0.46 | 0.39 | 0.35 |
| In Non-ECCB Area CARICOM Countries | EC$M | 0.93 | 0.95 | 1.01 | 1.03 | 0.95 |
| In Non-CARICOM Countries | EC$M | 3.43 | 2.26 | 3.26 | 2.71 | 2.71 |
| 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$M | 21.26 | 22.20 | 23.41 | 24.15 | 25.28 |
| In Other ECCB Area Countries | EC$M | 21.26 | 22.20 | 23.41 | 24.15 | 25.28 |
| 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$M | 0.00 | 0.00 | 0.00 | 0.05 | 0.02 |
| In Other ECCB Area Countries | EC$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 | 0.05 | 0.02 |
| Other Assets to Non-residents | EC$M | 89.36 | 113.95 | 96.96 | 70.48 | 72.96 |
| In Other ECCB Area Countries | EC$M | 83.14 | 107.15 | 91.41 | 64.92 | 67.43 |
| In Non-ECCB Area CARICOM Countries | EC$M | 6.14 | 6.69 | 5.43 | 5.43 | 5.41 |
| In Non-CARICOM Countries | EC$M | 0.08 | 0.10 | 0.12 | 0.13 | 0.13 |
| Foreign Liabilties | EC$M | 2,346.52 | 2,349.99 | 2,250.04 | 2,244.74 | 2,205.47 |
| Deposits | EC$M | 1,764.98 | 1,774.11 | 1,788.26 | 1,794.21 | 1,802.44 |
| In other ECCU Territories | EC$M | 188.68 | 179.38 | 193.15 | 182.60 | 188.84 |
| In Non-ECCB Area CARICOM Countries | EC$M | 257.89 | 265.85 | 261.51 | 269.67 | 264.91 |
| Non ECCU Territories | EC$M | 1,318.40 | 1,328.88 | 1,333.61 | 1,341.94 | 1,348.69 |
| Bank Cheques And Drafts Issued And Outstanding | EC$M | 1.08 | 1.01 | 0.67 | 0.78 | 0.74 |
| In other ECCU Territories | EC$M | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 |
| In Non-ECCB Area CARICOM Countries | EC$M | 0.66 | 0.54 | 0.39 | 0.34 | 0.43 |
| Non ECCU Territories | EC$M | 0.35 | 0.40 | 0.23 | 0.38 | 0.25 |
| Due To Banks In Other ECCB Area Countries | EC$M | 2,261.65 | 2,054.64 | 2,139.97 | 2,256.23 | 2,318.15 |
| Due To Banks In Non-ECCB Area CARICOM Countries | EC$M | 547.10 | 529.57 | 447.03 | 396.65 | 348.57 |
| Due To Banks In Non-CARICOM Countries | EC$M | 106.91 | 138.47 | 125.03 | 148.33 | 154.50 |
| 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$M | 10.40 | 10.44 | 10.49 | 9.91 | 9.95 |
| In other ECCU Territories | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| In Non-ECCB Area CARICOM Countries | EC$M | 10.40 | 10.44 | 10.49 | 9.91 | 9.95 |
| Non ECCU Territories | EC$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$M | 16.87 | 14.70 | 13.82 | 12.93 | 13.69 |
| In other ECCU Territories | EC$M | 14.70 | 12.47 | 11.79 | 10.85 | 11.47 |
| In Non-ECCB Area CARICOM Countries | EC$M | 0.28 | 0.28 | 0.22 | 0.24 | 0.13 |
| Non ECCU Territories | EC$M | 1.89 | 1.95 | 1.80 | 1.85 | 2.09 |
| Settlement Account Payable | EC$M | 33.34 | 33.24 | 27.63 | 26.74 | 35.71 |
| In other ECCU Territories | EC$M | 23.17 | 25.92 | 21.82 | 20.93 | 29.43 |
| In Non-ECCB Area CARICOM Countries | EC$M | 3.42 | 0.38 | 0.19 | 0.20 | 0.15 |
| Non ECCU Territories | EC$M | 6.75 | 6.95 | 5.62 | 5.61 | 6.13 |
| 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 | 0.50 | 0.50 | 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$M | 125.47 | 95.40 | 63.45 | 69.14 | 69.18 |
| In other ECCU Territories | EC$M | 33.51 | 29.64 | 0.02 | 0.02 | 0.02 |
| In Non-ECCB Area CARICOM Countries | EC$M | 90.57 | 64.74 | 62.41 | 68.05 | 68.08 |
| Non ECCU Territories | EC$M | 1.39 | 1.02 | 1.02 | 1.07 | 1.07 |
