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| Unit | Oct 2024 | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | |
|---|---|---|---|---|---|---|
| NET FOREIGN ASSETS | EC$M | 8,345.61 | 8,196.48 | 8,172.38 | 8,291.18 | 8,911.39 |
| Foreign Assets | EC$M | 11,312.55 | 11,182.37 | 11,236.76 | 11,397.65 | 11,957.27 |
| Foreign Currency Cash | EC$M | 58.84 | 56.05 | 77.68 | 74.47 | 68.20 |
| Bank Cheques And Drafts Held For Collection | EC$M | 4.95 | 6.74 | 5.15 | 4.94 | 4.62 |
| In Other ECCB Area Countries | EC$M | 1.05 | 0.39 | 0.68 | 0.82 | 0.69 |
| In Non-ECCB Area CARICOM Countries | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| In Non-CARICOM Countries | EC$M | 0.00 | 0.01 | 0.00 | 1.11 | 0.00 |
| Due From Banks In Other ECCB Area Countries | EC$M | 1,993.59 | 2,015.04 | 2,083.63 | 1,296.66 | 1,298.45 |
| Due From Banks In Non-ECCB Area CARICOM Countries | EC$M | 390.17 | 402.89 | 359.99 | 394.90 | 376.83 |
| Due From Banks In Non-CARICOM Countries | EC$M | 3,225.47 | 3,072.21 | 3,104.17 | 3,045.52 | 3,476.62 |
| Loans And Advances, Overdrafts, Repos, Bills Discounted And Credit Cards | EC$M | 1,122.19 | 1,141.89 | 1,142.29 | 1,174.28 | 1,169.30 |
| In Other ECCB Area Countries | EC$M | 374.96 | 392.71 | 390.60 | 394.03 | 396.42 |
| In Non-ECCB Area CARICOM Countries | EC$M | 340.63 | 339.59 | 340.51 | 355.19 | 322.29 |
| In Non-CARICOM Countries | EC$M | 406.60 | 409.60 | 411.19 | 425.06 | 450.60 |
| Investments | EC$M | 7,643.26 | 7,652.30 | 7,710.25 | 7,862.10 | 8,033.13 |
| In Other ECCB Area Countries | EC$M | 761.84 | 761.60 | 776.62 | 769.81 | 779.61 |
| In Non-ECCB Area CARICOM Countries | EC$M | 202.51 | 195.79 | 193.80 | 192.36 | 192.90 |
| In Non-CARICOM Countries | EC$M | 6,678.91 | 6,694.91 | 6,739.83 | 6,899.93 | 7,060.63 |
| 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$M | 3.11 | 5.72 | 3.92 | 3.97 | 4.12 |
| In Other ECCB Area Countries | EC$M | 0.23 | 0.24 | 0.36 | 0.51 | 0.50 |
| In Non-ECCB Area CARICOM Countries | EC$M | 1.14 | 1.04 | 0.95 | 0.87 | 1.59 |
| In Non-CARICOM Countries | EC$M | 1.74 | 4.44 | 2.62 | 2.59 | 2.03 |
| 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$M | 29.25 | 30.14 | 31.29 | 32.37 | 33.31 |
| In Other ECCB Area Countries | EC$M | 29.25 | 30.14 | 31.29 | 32.37 | 33.31 |
| 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$M | 0.18 | 0.12 | 0.10 | 0.07 | 0.05 |
| In Other ECCB Area Countries | EC$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 | 0.18 | 0.12 | 0.10 | 0.07 | 0.05 |
| Other Assets to Non-residents | EC$M | 50.41 | 51.67 | 52.66 | 856.10 | 693.97 |
| In Other ECCB Area Countries | EC$M | 44.05 | 45.94 | 46.71 | 850.52 | 688.41 |
| In Non-ECCB Area CARICOM Countries | EC$M | 6.27 | 5.60 | 5.81 | 5.43 | 5.41 |
| In Non-CARICOM Countries | EC$M | 0.09 | 0.14 | 0.14 | 0.15 | 0.15 |
| Foreign Liabilties | EC$M | 2,966.94 | 2,985.89 | 3,064.38 | 3,106.48 | 3,045.89 |
| Deposits | EC$M | 1,859.97 | 1,863.79 | 1,886.65 | 1,907.48 | 1,934.95 |
| In other ECCU Territories | EC$M | 202.96 | 201.44 | 211.33 | 222.30 | 233.70 |
| In Non-ECCB Area CARICOM Countries | EC$M | 279.73 | 271.20 | 269.03 | 271.81 | 280.06 |
| Non ECCU Territories | EC$M | 1,377.28 | 1,391.16 | 1,406.29 | 1,413.38 | 1,421.18 |
| Bank Cheques And Drafts Issued And Outstanding | EC$M | 1.00 | 0.86 | 1.07 | 0.80 | 1.22 |
| In other ECCU Territories | EC$M | 0.14 | 0.12 | 0.12 | 0.09 | 0.09 |
| In Non-ECCB Area CARICOM Countries | EC$M | 0.46 | 0.36 | 0.36 | 0.37 | 0.36 |
| Non ECCU Territories | EC$M | 0.41 | 0.38 | 0.59 | 0.34 | 0.76 |
| Due To Banks In Other ECCB Area Countries | EC$M | 2,118.95 | 2,309.30 | 2,353.86 | 1,795.59 | 1,736.44 |
| Due To Banks In Non-ECCB Area CARICOM Countries | EC$M | 874.28 | 859.29 | 926.08 | 910.99 | 854.83 |
| Due To Banks In Non-CARICOM Countries | EC$M | 187.65 | 193.97 | 191.26 | 176.76 | 163.42 |
| 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$M | 144.15 | 171.61 | 173.69 | 238.55 | 231.43 |
| In other ECCU Territories | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| In Non-ECCB Area CARICOM Countries | EC$M | 8.93 | 8.97 | 9.01 | 8.44 | 8.47 |
| Non ECCU Territories | EC$M | 135.22 | 162.64 | 164.68 | 230.11 | 222.96 |
| 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$M | 3.42 | 3.13 | 3.17 | 2.66 | 2.21 |
| In other ECCU Territories | EC$M | 1.75 | 1.53 | 1.38 | 1.37 | 0.96 |
| In Non-ECCB Area CARICOM Countries | EC$M | 0.05 | 0.07 | 0.02 | 0.02 | 0.05 |
| Non ECCU Territories | EC$M | 1.63 | 1.54 | 1.77 | 1.26 | 1.20 |
| Settlement Account Payable | EC$M | 38.73 | 31.20 | 25.37 | 16.92 | 17.43 |
| In other ECCU Territories | EC$M | 21.09 | 22.19 | 16.57 | 7.76 | 8.01 |
| In Non-ECCB Area CARICOM Countries | EC$M | 0.11 | 0.12 | 0.10 | 0.09 | 0.09 |
| Non ECCU Territories | EC$M | 17.54 | 8.90 | 8.69 | 9.07 | 9.33 |
| Dividends Payable | EC$M | 0.56 | 0.56 | 0.56 | 0.54 | 0.54 |
| In other ECCU Territories | EC$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 | 0.49 | 0.49 | 0.49 | 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$M | 83.17 | 86.82 | 86.02 | 667.85 | 697.47 |
| In other ECCU Territories | EC$M | 0.02 | 0.02 | 0.02 | 584.51 | 614.80 |
| In Non-ECCB Area CARICOM Countries | EC$M | 82.08 | 85.72 | 81.50 | 82.28 | 81.60 |
| Non ECCU Territories | EC$M | 1.07 | 1.07 | 4.50 | 1.07 | 1.07 |
