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| Unit | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | |
|---|---|---|---|---|---|---|
| NET FOREIGN ASSETS | EC$M | 9,049.55 | 9,057.19 | 8,898.88 | 8,846.69 | 8,673.13 |
| Foreign Assets | EC$M | 11,970.13 | 11,771.02 | 11,779.41 | 11,778.40 | 11,591.20 |
| Foreign Currency Cash | EC$M | 70.63 | 66.26 | 67.46 | 62.01 | 61.91 |
| Bank Cheques And Drafts Held For Collection | EC$M | 2.54 | 6.74 | 1.83 | 3.89 | 2.86 |
| In Other ECCB Area Countries | EC$M | 1.37 | 1.29 | 0.67 | 0.68 | 0.65 |
| In Non-ECCB Area CARICOM Countries | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| In Non-CARICOM Countries | EC$M | 0.46 | 0.66 | 0.02 | 0.32 | 0.03 |
| Due From Banks In Other ECCB Area Countries | EC$M | 1,371.40 | 1,416.58 | 1,453.93 | 1,523.47 | 1,526.00 |
| Due From Banks In Non-ECCB Area CARICOM Countries | EC$M | 377.42 | 405.45 | 390.64 | 406.34 | 344.09 |
| Due From Banks In Non-CARICOM Countries | EC$M | 3,436.56 | 3,381.01 | 3,372.03 | 3,318.77 | 3,112.50 |
| Loans And Advances, Overdrafts, Repos, Bills Discounted And Credit Cards | EC$M | 1,172.67 | 1,187.22 | 1,174.33 | 1,173.67 | 1,184.15 |
| In Other ECCB Area Countries | EC$M | 395.91 | 395.31 | 396.14 | 395.79 | 398.18 |
| In Non-ECCB Area CARICOM Countries | EC$M | 323.51 | 311.35 | 297.16 | 290.27 | 296.36 |
| In Non-CARICOM Countries | EC$M | 453.25 | 480.55 | 481.04 | 487.62 | 489.61 |
| Investments | EC$M | 8,097.54 | 7,911.58 | 7,964.05 | 8,038.01 | 8,130.39 |
| In Other ECCB Area Countries | EC$M | 799.87 | 794.62 | 802.11 | 834.43 | 853.10 |
| In Non-ECCB Area CARICOM Countries | EC$M | 188.84 | 189.25 | 202.32 | 225.27 | 213.85 |
| In Non-CARICOM Countries | EC$M | 7,108.83 | 6,927.71 | 6,959.61 | 6,978.31 | 7,063.45 |
| 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$M | 3.81 | 3.60 | 3.93 | 4.26 | 3.93 |
| In Other ECCB Area Countries | EC$M | 0.59 | 0.38 | 0.35 | 0.34 | 0.32 |
| In Non-ECCB Area CARICOM Countries | EC$M | 1.33 | 1.20 | 1.09 | 0.97 | 0.97 |
| In Non-CARICOM Countries | EC$M | 1.89 | 2.02 | 2.49 | 2.95 | 2.64 |
| 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$M | 34.30 | 35.17 | 35.92 | 36.89 | 18.76 |
| In Other ECCB Area Countries | EC$M | 34.30 | 35.17 | 35.92 | 36.89 | 18.76 |
| 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$M | 0.02 | 0.00 | 0.00 | 0.00 | 0.21 |
| In Other ECCB Area Countries | EC$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 | 0.02 | 0.00 | 0.00 | 0.00 | 0.21 |
| Other Assets to Non-residents | EC$M | 899.67 | 925.22 | 919.27 | 917.42 | 924.86 |
| In Other ECCB Area Countries | EC$M | 892.29 | 919.67 | 913.72 | 911.84 | 919.28 |
| In Non-ECCB Area CARICOM Countries | EC$M | 7.23 | 5.41 | 5.41 | 5.43 | 5.43 |
| In Non-CARICOM Countries | EC$M | 0.16 | 0.15 | 0.15 | 0.16 | 0.16 |
| Foreign Liabilties | EC$M | 2,920.58 | 2,713.83 | 2,880.54 | 2,931.71 | 2,918.07 |
| Deposits | EC$M | 1,937.24 | 1,957.12 | 2,074.23 | 2,076.65 | 2,059.93 |
| In other ECCU Territories | EC$M | 229.35 | 215.22 | 207.92 | 223.52 | 200.39 |
| In Non-ECCB Area CARICOM Countries | EC$M | 274.30 | 277.89 | 272.13 | 275.92 | 276.26 |
| Non ECCU Territories | EC$M | 1,433.60 | 1,464.01 | 1,594.19 | 1,577.21 | 1,583.28 |
| Bank Cheques And Drafts Issued And Outstanding | EC$M | 2.55 | 0.73 | 0.95 | 2.30 | 1.98 |
| In other ECCU Territories | EC$M | 0.10 | 0.09 | 0.09 | 0.14 | 0.14 |
| In Non-ECCB Area CARICOM Countries | EC$M | 1.60 | 0.37 | 0.39 | 1.06 | 1.05 |
| Non ECCU Territories | EC$M | 0.84 | 0.27 | 0.47 | 1.10 | 0.79 |
| Due To Banks In Other ECCB Area Countries | EC$M | 1,890.73 | 1,982.25 | 1,979.92 | 1,961.75 | 1,987.21 |
| Due To Banks In Non-ECCB Area CARICOM Countries | EC$M | 720.31 | 563.27 | 564.66 | 637.12 | 593.18 |
| Due To Banks In Non-CARICOM Countries | EC$M | 163.33 | 183.70 | 184.72 | 174.15 | 199.23 |
| 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$M | 232.52 | 136.76 | 135.40 | 137.45 | 137.56 |
| In other ECCU Territories | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| In Non-ECCB Area CARICOM Countries | EC$M | 8.50 | 7.95 | 7.98 | 8.01 | 7.51 |
| Non ECCU Territories | EC$M | 224.02 | 128.81 | 127.42 | 129.44 | 130.05 |
| 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$M | 2.58 | 2.54 | 3.13 | 3.33 | 3.10 |
| In other ECCU Territories | EC$M | 1.24 | 1.25 | 1.81 | 1.94 | 1.69 |
| In Non-ECCB Area CARICOM Countries | EC$M | 0.05 | 0.00 | 0.00 | 0.04 | 0.08 |
| Non ECCU Territories | EC$M | 1.28 | 1.29 | 1.31 | 1.35 | 1.34 |
| Settlement Account Payable | EC$M | 16.75 | 17.47 | 11.70 | 18.62 | 8.47 |
| In other ECCU Territories | EC$M | 7.77 | 16.60 | 10.56 | 17.43 | 7.49 |
| In Non-ECCB Area CARICOM Countries | EC$M | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 |
| Non ECCU Territories | EC$M | 8.90 | 0.80 | 1.07 | 1.12 | 0.91 |
| Dividends Payable | EC$M | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 |
| In other ECCU Territories | EC$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 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 |
| 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$M | 694.82 | 701.00 | 749.94 | 752.27 | 755.98 |
| In other ECCU Territories | EC$M | 611.53 | 616.09 | 624.31 | 627.62 | 632.15 |
| In Non-ECCB Area CARICOM Countries | EC$M | 81.63 | 83.84 | 122.40 | 122.99 | 122.67 |
| Non ECCU Territories | EC$M | 1.66 | 1.07 | 3.23 | 1.67 | 1.16 |
