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| Unit | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|
| NET FOREIGN ASSETS | EC$M | 7,193.62 | 7,091.12 | 7,181.06 | 8,251.36 | 8,454.77 |
| Foreign Assets | EC$M | 9,433.36 | 9,267.32 | 9,611.34 | 10,501.40 | 10,696.72 |
| Foreign Currency Cash | EC$M | 56.58 | 49.59 | 73.74 | 58.23 | 56.17 |
| Bank Cheques And Drafts Held For Collection | EC$M | 4.38 | 3.92 | 1.32 | 4.97 | 1.38 |
| In Other ECCB Area Countries | EC$M | 0.00 | -0.09 | -0.29 | -0.01 | 0.06 |
| In Non-ECCB Area CARICOM Countries | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| In Non-CARICOM Countries | EC$M | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 |
| Due From Banks In Other ECCB Area Countries | EC$M | 1,687.79 | 1,715.99 | 1,699.58 | 1,753.20 | 1,957.73 |
| Due From Banks In Non-ECCB Area CARICOM Countries | EC$M | 358.50 | 211.61 | 262.30 | 318.87 | 364.18 |
| Due From Banks In Non-CARICOM Countries | EC$M | 3,133.90 | 3,016.66 | 3,211.08 | 3,547.81 | 3,294.46 |
| Loans And Advances, Overdrafts, Repos, Bills Discounted And Credit Cards | EC$M | 784.71 | 817.47 | 807.87 | 905.06 | 984.80 |
| In Other ECCB Area Countries | EC$M | 166.99 | 219.47 | 219.01 | 256.66 | 286.49 |
| In Non-ECCB Area CARICOM Countries | EC$M | 278.63 | 247.63 | 243.09 | 263.82 | 314.18 |
| In Non-CARICOM Countries | EC$M | 339.09 | 350.37 | 345.77 | 384.59 | 384.13 |
| Investments | EC$M | 5,957.52 | 6,094.32 | 6,232.70 | 6,682.53 | 7,058.62 |
| In Other ECCB Area Countries | EC$M | 701.70 | 710.99 | 767.40 | 764.26 | 783.05 |
| In Non-ECCB Area CARICOM Countries | EC$M | 261.12 | 273.44 | 272.02 | 241.08 | 227.20 |
| In Non-CARICOM Countries | EC$M | 4,994.71 | 5,109.89 | 5,193.29 | 5,677.19 | 6,048.37 |
| 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$M | 5.81 | 2.88 | 3.14 | 4.73 | 2.82 |
| In Other ECCB Area Countries | EC$M | 0.66 | 0.30 | 0.05 | 0.46 | 0.33 |
| In Non-ECCB Area CARICOM Countries | EC$M | 0.25 | 0.43 | 0.51 | 1.01 | 0.86 |
| In Non-CARICOM Countries | EC$M | 4.91 | 2.14 | 2.59 | 3.26 | 1.64 |
| 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$M | 17.42 | 19.34 | 20.06 | 23.41 | 26.54 |
| In Other ECCB Area Countries | EC$M | 17.42 | 19.34 | 20.06 | 23.41 | 26.54 |
| 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$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| In Other ECCB Area Countries | EC$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 Assets to Non-residents | EC$M | 134.98 | 76.87 | 92.83 | 96.96 | 90.60 |
| In Other ECCB Area Countries | EC$M | 129.31 | 71.31 | 86.07 | 91.41 | 85.07 |
| In Non-ECCB Area CARICOM Countries | EC$M | 5.56 | 5.44 | 6.67 | 5.43 | 5.41 |
| In Non-CARICOM Countries | EC$M | 0.11 | 0.12 | 0.09 | 0.12 | 0.13 |
| Foreign Liabilties | EC$M | 2,239.73 | 2,176.20 | 2,430.28 | 2,250.04 | 2,241.95 |
| Deposits | EC$M | 1,676.36 | 1,674.02 | 1,746.69 | 1,788.26 | 1,795.20 |
| In other ECCU Territories | EC$M | 205.04 | 209.51 | 209.75 | 193.15 | 187.35 |
| In Non-ECCB Area CARICOM Countries | EC$M | 245.80 | 242.50 | 253.33 | 261.51 | 260.98 |
| Non ECCU Territories | EC$M | 1,225.52 | 1,222.01 | 1,283.61 | 1,333.61 | 1,346.87 |
| Bank Cheques And Drafts Issued And Outstanding | EC$M | 0.56 | 1.53 | 1.26 | 0.67 | 1.57 |
| In other ECCU Territories | EC$M | 0.07 | 0.08 | 0.07 | 0.06 | 0.11 |
| In Non-ECCB Area CARICOM Countries | EC$M | 0.11 | 0.91 | 0.95 | 0.39 | 1.22 |
| Non ECCU Territories | EC$M | 0.39 | 0.54 | 0.23 | 0.23 | 0.24 |
| Due To Banks In Other ECCB Area Countries | EC$M | 1,888.04 | 2,025.89 | 1,970.02 | 2,139.97 | 2,302.26 |
| Due To Banks In Non-ECCB Area CARICOM Countries | EC$M | 525.33 | 454.66 | 603.14 | 447.03 | 393.70 |
| Due To Banks In Non-CARICOM Countries | EC$M | 117.53 | 133.29 | 171.86 | 125.03 | 145.09 |
| 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$M | 14.00 | 12.83 | 11.66 | 10.49 | 9.95 |
| In other ECCU Territories | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| In Non-ECCB Area CARICOM Countries | EC$M | 14.00 | 12.83 | 11.66 | 10.49 | 9.95 |
| Non ECCU Territories | EC$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$M | 24.56 | 26.69 | 31.42 | 13.82 | 14.28 |
| In other ECCU Territories | EC$M | 21.83 | 23.95 | 29.12 | 11.79 | 12.25 |
| In Non-ECCB Area CARICOM Countries | EC$M | 0.20 | 0.26 | 0.21 | 0.22 | 0.15 |
| Non ECCU Territories | EC$M | 2.52 | 2.49 | 2.09 | 1.80 | 1.87 |
| Settlement Account Payable | EC$M | 25.84 | 24.36 | 37.89 | 27.63 | 34.51 |
| In other ECCU Territories | EC$M | 15.16 | 15.09 | 28.01 | 21.82 | 22.68 |
| In Non-ECCB Area CARICOM Countries | EC$M | 3.36 | 3.38 | 3.38 | 0.19 | 0.15 |
| Non ECCU Territories | EC$M | 7.32 | 5.90 | 6.50 | 5.62 | 11.68 |
| Dividends Payable | EC$M | 0.60 | 0.59 | 0.59 | 0.56 | 0.56 |
| In other ECCU Territories | EC$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 | 0.53 | 0.52 | 0.52 | 0.50 | 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$M | 188.93 | 128.42 | 94.19 | 63.45 | 69.55 |
| In other ECCU Territories | EC$M | 91.81 | 31.53 | 1.41 | 0.02 | 0.02 |
| In Non-ECCB Area CARICOM Countries | EC$M | 96.04 | 95.70 | 91.77 | 62.41 | 68.46 |
| Non ECCU Territories | EC$M | 1.08 | 1.19 | 1.01 | 1.02 | 1.07 |
