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Commercial Banks' Net Foreign Assets

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Unit Oct 2023 Nov 2023 Dec 2023 Jan 2024 Feb 2024
NET FOREIGN ASSETS EC$M 7,008.65 7,197.19 7,182.43 7,623.29 7,753.76
Foreign Assets EC$M 9,271.98 9,593.53 9,612.71 9,969.81 10,103.75
Foreign Currency Cash EC$M 51.46 53.89 73.74 59.90 75.10
Bank Cheques And Drafts Held For Collection EC$M 3.29 1.53 1.32 3.36 4.02
In Other ECCB Area Countries EC$M 0.00 -0.34 -0.29 0.01 -0.06
In Non-ECCB Area CARICOM Countries EC$M 0 0 0 0 0
In Non-CARICOM Countries EC$M 0.00 0.05 0.20 0.18 0.03
Due From Banks In Other ECCB Area Countries EC$M 1,599.30 1,643.83 1,699.58 1,854.39 1,743.42
Due From Banks In Non-ECCB Area CARICOM Countries EC$M 254.75 231.87 262.30 301.08 313.17
Due From Banks In Non-CARICOM Countries EC$M 3,155.94 3,301.97 3,205.57 3,359.65 3,471.44
Loans And Advances, Overdrafts, Repos, Bills Discounted And Credit Cards EC$M 819.36 819.20 814.90 818.94 838.61
In Other ECCB Area Countries EC$M 221.97 223.06 219.01 217.75 226.93
In Non-ECCB Area CARICOM Countries EC$M 248.81 249.08 250.13 252.22 259.23
In Non-CARICOM Countries EC$M 348.58 347.06 345.77 348.97 352.45
Investments EC$M 5,921.82 6,130.74 6,193.49 6,360.56 6,330.34
In Other ECCB Area Countries EC$M 717.76 731.51 728.35 723.33 708.03
In Non-ECCB Area CARICOM Countries EC$M 280.56 272.81 272.02 239.33 238.46
In Non-CARICOM Countries EC$M 4,923.50 5,126.42 5,193.12 5,397.90 5,383.85
Financial Derivatives EC$M 0 0 0 0 0
In Other ECCB Area Countries EC$M 0 0 0 0 0
In Non-ECCB Area CARICOM Countries EC$M 0 0 0 0 0
In Non-CARICOM Countries EC$M 0 0 0 0 0
Trade Credit and Advances EC$M 0 0 0 0 0
In Other ECCB Area Countries EC$M 0 0 0 0 0
In Non-ECCB Area CARICOM Countries EC$M 0 0 0 0 0
In Non-CARICOM Countries EC$M 0 0 0 0 0
Settlement Account Receivable EC$M 2.85 3.93 3.14 4.83 3.70
In Other ECCB Area Countries EC$M 0.28 0.30 0.05 0.48 0.49
In Non-ECCB Area CARICOM Countries EC$M 0.59 0.58 0.51 0.93 0.95
In Non-CARICOM Countries EC$M 1.98 3.06 2.59 3.43 2.26
Dividends Receivable EC$M 0 0 0 0 0
In Other ECCB Area Countries EC$M 0 0 0 0 0
In Non-ECCB Area CARICOM Countries EC$M 0 0 0 0 0
In Non-CARICOM Countries EC$M 0 0 0 0 0
Other Accounts Receivable EC$M 19.99 19.44 20.06 21.26 22.20
In Other ECCB Area Countries EC$M 19.99 19.44 20.06 21.26 22.20
In Non-ECCB Area CARICOM Countries EC$M 0 0 0 0 0
In Non-CARICOM Countries EC$M 0 0 0 0 0
Prepayment Insurance EC$M 0 0 0 0 0
In Other ECCB Area Countries EC$M 0 0 0 0 0
In Non-ECCB Area CARICOM Countries EC$M 0 0 0 0 0
In Non-CARICOM Countries EC$M 0 0 0 0 0
Other Assets to Non-residents EC$M 63.19 89.68 92.83 89.36 113.95
In Other ECCB Area Countries EC$M 57.37 82.92 86.07 83.14 107.15
In Non-ECCB Area CARICOM Countries EC$M 5.73 6.67 6.67 6.14 6.69
In Non-CARICOM Countries EC$M 0.09 0.09 0.09 0.08 0.10
Foreign Liabilties EC$M 2,263.33 2,396.34 2,430.28 2,346.52 2,349.99
Deposits EC$M 1,698.60 1,735.80 1,746.69 1,764.98 1,774.11
In other ECCU Territories EC$M 193.99 194.12 209.75 188.68 179.38
In Non-ECCB Area CARICOM Countries EC$M 250.72 238.25 253.33 257.89 265.85
Non ECCU Territories EC$M 1,253.88 1,303.43 1,283.61 1,318.40 1,328.88
Bank Cheques And Drafts Issued And Outstanding EC$M 1.37 0.91 1.26 1.08 1.01
In other ECCU Territories EC$M 0.10 0.14 0.07 0.07 0.06
In Non-ECCB Area CARICOM Countries EC$M 0.91 0.24 0.95 0.66 0.54
Non ECCU Territories EC$M 0.35 0.53 0.23 0.35 0.40
Due To Banks In Other ECCB Area Countries EC$M 1,963.25 1,967.23 1,970.02 2,261.65 2,054.64
Due To Banks In Non-ECCB Area CARICOM Countries EC$M 518.21 622.14 603.14 547.10 529.57
Due To Banks In Non-CARICOM Countries EC$M 111.19 115.06 171.86 106.91 138.47
Repurchase Agreements EC$M 0 0 0 0 0
In other ECCU Territories EC$M 0 0 0 0 0
In Non-ECCB Area CARICOM Countries EC$M 0 0 0 0 0
Non ECCU Territories EC$M 0 0 0 0 0
Other Borrowings EC$M 11.56 11.61 11.66 10.40 10.44
In other ECCU Territories EC$M 0 0 0 0 0
In Non-ECCB Area CARICOM Countries EC$M 11.56 11.61 11.66 10.40 10.44
Non ECCU Territories EC$M 0 0 0 0 0
Financial Derivatives EC$M 0 0 0 0 0
In other ECCU Territories EC$M 0 0 0 0 0
In Non-ECCB Area CARICOM Countries EC$M 0 0 0 0 0
Non ECCU Territories EC$M 0 0 0 0 0
Debentures EC$M 0 0 0 0 0
In other ECCU Territories EC$M 0 0 0 0 0
In Non-ECCB Area CARICOM Countries EC$M 0 0 0 0 0
Non ECCU Territories EC$M 0 0 0 0 0
Trade Credit and Advances Payable EC$M 27.41 31.00 31.42 16.87 14.70
In other ECCU Territories EC$M 24.29 28.50 29.12 14.70 12.47
In Non-ECCB Area CARICOM Countries EC$M 0.29 0.31 0.21 0.28 0.28
Non ECCU Territories EC$M 2.83 2.19 2.09 1.89 1.95
Settlement Account Payable EC$M 23.54 35.28 37.97 33.34 33.24
In other ECCU Territories EC$M 13.99 25.48 28.09 23.17 25.92
In Non-ECCB Area CARICOM Countries EC$M 3.38 3.33 3.38 3.42 0.38
Non ECCU Territories EC$M 6.17 6.48 6.50 6.75 6.95
Dividends Payable EC$M 0.59 0.59 0.59 0.56 0.56
In other ECCU Territories EC$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 0.52 0.52 0.52 0.50 0.50
Other Accounts Payable EC$M 0 0 0 0 0
In other ECCU Territories EC$M 0 0 0 0 0
In Non-ECCB Area CARICOM Countries EC$M 0 0 0 0 0
Non ECCU Territories EC$M 0 0 0 0 0
Other Liabilities to Non-residents EC$M 105.96 98.20 94.19 125.47 95.40
In other ECCU Territories EC$M 2.67 5.95 1.41 33.51 29.64
In Non-ECCB Area CARICOM Countries EC$M 102.28 91.24 91.77 90.57 64.74
Non ECCU Territories EC$M 1.01 1.01 1.01 1.39 1.02
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