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| Unit | May 2024 | Jun 2024 | Jul 2024 | Aug 2024 | |
|---|---|---|---|---|---|
| NET FOREIGN ASSETS | EC$M | 8,361.20 | 8,454.77 | 8,647.83 | 8,697.55 |
| Foreign Assets | EC$M | 10,566.67 | 10,696.72 | 11,160.16 | 11,238.97 |
| Foreign Currency Cash | EC$M | 61.15 | 56.17 | 54.97 | 52.39 |
| Bank Cheques And Drafts Held For Collection | EC$M | 2.74 | 1.38 | 3.58 | 4.56 |
| In Other ECCB Area Countries | EC$M | 0.07 | 0.06 | 0.29 | -0.02 |
| In Non-ECCB Area CARICOM Countries | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| In Non-CARICOM Countries | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Banks In Other ECCB Area Countries | EC$M | 1,948.10 | 1,957.73 | 1,924.54 | 1,932.68 |
| Due From Banks In Non-ECCB Area CARICOM Countries | EC$M | 354.24 | 364.18 | 353.98 | 435.44 |
| Due From Banks In Non-CARICOM Countries | EC$M | 3,364.53 | 3,294.46 | 3,531.57 | 3,381.07 |
| Loans And Advances, Overdrafts, Repos, Bills Discounted And Credit Cards | EC$M | 929.09 | 984.80 | 997.62 | 1,034.08 |
| In Other ECCB Area Countries | EC$M | 264.45 | 286.49 | 288.17 | 304.74 |
| In Non-ECCB Area CARICOM Countries | EC$M | 293.55 | 314.18 | 316.22 | 332.43 |
| In Non-CARICOM Countries | EC$M | 371.09 | 384.13 | 393.22 | 396.91 |
| Investments | EC$M | 6,873.51 | 7,058.62 | 7,286.12 | 7,388.87 |
| In Other ECCB Area Countries | EC$M | 760.61 | 783.05 | 785.13 | 757.93 |
| In Non-ECCB Area CARICOM Countries | EC$M | 191.86 | 227.20 | 217.21 | 209.56 |
| In Non-CARICOM Countries | EC$M | 5,921.04 | 6,048.37 | 6,283.77 | 6,421.38 |
| Financial Derivatives | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| In Other ECCB Area Countries | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| In Non-ECCB Area CARICOM Countries | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| In Non-CARICOM Countries | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade Credit and Advances | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| In Other ECCB Area Countries | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| In Non-ECCB Area CARICOM Countries | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| In Non-CARICOM Countries | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| Settlement Account Receivable | EC$M | 4.01 | 2.82 | 3.53 | 4.27 |
| In Other ECCB Area Countries | EC$M | 0.35 | 0.33 | 0.31 | 0.25 |
| In Non-ECCB Area CARICOM Countries | EC$M | 0.95 | 0.86 | 0.99 | 0.93 |
| In Non-CARICOM Countries | EC$M | 2.71 | 1.64 | 2.22 | 3.10 |
| Dividends Receivable | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| In Other ECCB Area Countries | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| In Non-ECCB Area CARICOM Countries | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| In Non-CARICOM Countries | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Accounts Receivable | EC$M | 25.28 | 26.54 | 27.69 | 28.28 |
| In Other ECCB Area Countries | EC$M | 25.28 | 26.54 | 27.69 | 28.28 |
| In Non-ECCB Area CARICOM Countries | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| In Non-CARICOM Countries | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepayment Insurance | EC$M | 0.02 | 0.00 | 0.25 | 0.23 |
| In Other ECCB Area Countries | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| In Non-ECCB Area CARICOM Countries | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| In Non-CARICOM Countries | EC$M | 0.02 | 0.00 | 0.25 | 0.23 |
| Other Assets to Non-residents | EC$M | 72.96 | 90.60 | 107.03 | 110.16 |
| In Other ECCB Area Countries | EC$M | 67.43 | 85.07 | 101.28 | 104.61 |
| In Non-ECCB Area CARICOM Countries | EC$M | 5.41 | 5.41 | 5.61 | 5.41 |
| In Non-CARICOM Countries | EC$M | 0.13 | 0.13 | 0.14 | 0.14 |
| Foreign Liabilties | EC$M | 2,205.47 | 2,241.95 | 2,512.32 | 2,541.43 |
| Deposits | EC$M | 1,802.44 | 1,795.20 | 1,804.71 | 1,846.20 |
| In other ECCU Territories | EC$M | 188.84 | 187.35 | 176.73 | 202.95 |
| In Non-ECCB Area CARICOM Countries | EC$M | 251.22 | 247.35 | 257.62 | 266.67 |
| Non ECCU Territories | EC$M | 1,362.38 | 1,360.51 | 1,370.37 | 1,376.58 |
| Bank Cheques And Drafts Issued And Outstanding | EC$M | 0.74 | 1.57 | 1.83 | 1.01 |
| In other ECCU Territories | EC$M | 0.06 | 0.11 | 0.29 | 0.10 |
| In Non-ECCB Area CARICOM Countries | EC$M | 0.43 | 1.22 | 1.24 | 0.44 |
| Non ECCU Territories | EC$M | 0.25 | 0.24 | 0.30 | 0.47 |
| Due To Banks In Other ECCB Area Countries | EC$M | 2,318.15 | 2,302.26 | 2,271.55 | 2,235.93 |
| Due To Banks In Non-ECCB Area CARICOM Countries | EC$M | 348.57 | 393.70 | 545.73 | 588.49 |
| Due To Banks In Non-CARICOM Countries | EC$M | 154.50 | 145.09 | 237.53 | 141.18 |
| Repurchase Agreements | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| In other ECCU Territories | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| In Non-ECCB Area CARICOM Countries | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| Non ECCU Territories | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Borrowings | EC$M | 9.95 | 9.95 | 9.46 | 77.07 |
| In other ECCU Territories | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| In Non-ECCB Area CARICOM Countries | EC$M | 9.95 | 9.95 | 9.46 | 9.50 |
| Non ECCU Territories | EC$M | 0.00 | 0.00 | 0.00 | 67.57 |
| Financial Derivatives | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| In other ECCU Territories | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| In Non-ECCB Area CARICOM Countries | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| Non ECCU Territories | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| Debentures | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| In other ECCU Territories | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| In Non-ECCB Area CARICOM Countries | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| Non ECCU Territories | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade Credit and Advances Payable | EC$M | 13.69 | 14.28 | 7.17 | 3.61 |
| In other ECCU Territories | EC$M | 11.47 | 12.25 | 5.18 | 1.37 |
| In Non-ECCB Area CARICOM Countries | EC$M | 0.13 | 0.15 | 0.13 | 0.16 |
| Non ECCU Territories | EC$M | 2.09 | 1.87 | 1.85 | 2.08 |
| Settlement Account Payable | EC$M | 35.71 | 34.51 | 41.61 | 39.29 |
| In other ECCU Territories | EC$M | 29.43 | 22.68 | 29.49 | 27.47 |
| In Non-ECCB Area CARICOM Countries | EC$M | 0.15 | 0.15 | 0.17 | 0.17 |
| Non ECCU Territories | EC$M | 6.13 | 11.68 | 11.96 | 11.65 |
| Dividends Payable | EC$M | 0.56 | 0.56 | 0.56 | 0.56 |
| In other ECCU Territories | EC$M | 0.05 | 0.05 | 0.05 | 0.05 |
| In Non-ECCB Area CARICOM Countries | EC$M | 0.02 | 0.02 | 0.02 | 0.02 |
| Non ECCU Territories | EC$M | 0.49 | 0.49 | 0.49 | 0.49 |
| Other Accounts Payable | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| In other ECCU Territories | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| In Non-ECCB Area CARICOM Countries | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| Non ECCU Territories | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities to Non-residents | EC$M | 69.18 | 69.55 | 75.49 | 75.98 |
| In other ECCU Territories | EC$M | 0.02 | 0.02 | 0.02 | 0.02 |
| In Non-ECCB Area CARICOM Countries | EC$M | 68.08 | 68.46 | 74.25 | 74.89 |
| Non ECCU Territories | EC$M | 1.07 | 1.07 | 1.22 | 1.07 |
