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Detailed Monetary Survey

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Unit Oct 2023 Nov 2023 Dec 2023 Jan 2024 Feb 2024
NET FOREIGN ASSETS EC$M 12,207.77 12,319.79 12,424.71 12,767.65 12,939.73
Central Bank (Net) EC$M 5,199.12 5,122.60 5,242.28 5,144.37 5,185.97
Central Bank Foreign Assets EC$M 5,274.02 5,200.39 5,325.73 5,222.69 5,266.97
Central Bank Foreign Liabilities EC$M 74.90 77.78 83.44 78.32 81.00
Commercial Banks (net) EC$M 7,008.65 7,197.19 7,182.43 7,623.29 7,753.76
Commerical Banks Foreign Assets EC$M 9,271.98 9,593.53 9,612.71 9,969.81 10,103.75
Commerical Banks Foreign Liabilities EC$M 2,263.33 2,396.34 2,430.28 2,346.52 2,349.99
NET DOMESTIC ASSETS EC$M 7,162.03 7,141.78 7,516.67 7,362.12 7,504.67
 Domestic Credit EC$M 10,824.34 10,890.20 11,199.76 11,255.18 11,258.18
Net Credit to General Government (A) + (B) + (C ) + (D) EC$M -1,752.58 -1,690.64 -1,504.81 -1,498.13 -1,500.08
(A) Net Credit to Central Government EC$M -330.70 -310.33 -134.91 -116.98 -107.14
(B) Net Credit to Local Government EC$M 347.98 353.06 351.34 351.24 353.51
(C) Net Credit to National Insurance Scheme EC$M -1,627.02 -1,601.94 -1,588.04 -1,603.74 -1,610.29
(D) Net Credit to Public Nonfinancial Corporations Group1 (PNFC1) EC$M -142.84 -131.43 -133.20 -128.66 -136.15
Credit to General Government EC$M 2,721.35 2,750.87 2,724.48 2,799.11 2,804.65
Central Bank Credit EC$M 258.22 252.48 279.56 299.67 297.26
Central Bank Loans and Advances EC$M 40.09 40.08 62.47 82.15 84.40
Advances to Government EC$M 40.09 40.08 62.47 82.15 84.40
Advances to Government EC$M 40.09 40.08 58.70 57.43 56.14
Government Operating Accounts EC$M 0.00 0.00 3.77 24.72 28.26
Central Bank Loans EC$M 0.00 0.00 0.00 0.00 0.00
Central Bank's Treasury Bill Holdings EC$M 0.00 0.00 0.00 0.00 0.00
Central Bank's Debenture Holdings EC$M 218.13 212.40 217.09 217.53 212.86
Central Bank Interest Due on Securities EC$M 0.00 0.00 0.00 0.00 0.00
Interest Receivable/Accrued Interest on Government Securities EC$M 0.00 0.00 0.00 0.00 0.00
Central Bank Special Deposit Arrears EC$M 0.00 0.00 0.00 0.00 0.00
Commercial Bank Credit EC$M 2,463.13 2,498.39 2,444.92 2,499.44 2,507.39
To Central Government EC$M 1,973.63 1,991.53 1,953.00 2,005.82 2,018.35
Commercial Banks' Loans and Advances, Overdrafts, Repos, Bills Discounted and Credit Cards EC$M 1,052.76 1,072.68 1,037.55 1,096.32 1,113.78
Total Investments EC$M 920.87 918.85 915.44 909.50 904.57
Commercial Banks' Treasury Bills Holdings EC$M 402.15 399.78 382.02 382.05 371.73
Commercial Banks' Other Govt Securities EC$M 517.52 517.89 532.25 526.27 531.66
Commercial Banks' Equity and Investment Fund Shares 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
Trade Credit and Advances Receivable EC$M 1.18 1.18 1.18 1.18 1.18
Settlement Accounts Receivable EC$M 0.02 0.01 0.00 0.00 0.00
Local Government EC$M 378.54 383.97 381.26 381.78 381.04
Commercial Banks' Loans and Advances, Overdrafts, Repos, Bills Discounted and Credit Cards EC$M 272.70 277.46 276.45 276.65 275.27
Total Investments EC$M 105.85 106.51 104.81 105.14 105.78
Commercial Banks' Treasury Bills Holdings EC$M 29.88 30.05 30.23 30.07 30.21
Commercial Banks' Other Govt Securities EC$M 75.96 76.46 74.58 75.07 75.57
Commercial Banks' Equity and Investment Fund Shares EC$M 0.00 0.00 0.00 0.00 0.00
Financial Derivatives EC$M 0.00 0.00 0.00 0.00 0.00
Trade Credit and Advances Receivable EC$M 0.00 0.00 0.00 0.00 0.00
Settlement Accounts Receivable EC$M 0.00 0.00 0.00 0.00 0.00
To National Insurance Scheme EC$M 0.03 0.02 0.03 0.03 0.04
Loans and Advances, Overdrafts, Repos, Bills Discounted and Credit Cards EC$M 0.03 0.02 0.03 0.03 0.04
Investments EC$M 0.00 0.00 0.00 0.00 0.00
Financial Derivatives EC$M 0.00 0.00 0.00 0.00 0.00
Trade Credit and Advances Receivable EC$M 0.00 0.00 0.00 0.00 0.00
Settlement Accounts Receivable EC$M 0.00 0.00 0.00 0.00 0.00
To Public Nonfinancial Corporations Group 1 (PNFC1) EC$M 110.92 122.88 110.63 111.80 107.97
Loans and Advances, Overdrafts, Repos, Bills Discounted and Credit Cards EC$M 95.59 108.55 96.07 97.64 93.75
Investments EC$M 15.33 14.33 14.56 14.16 14.22
Financial Derivatives EC$M 0.00 0.00 0.00 0.00 0.00
Trade Credit and Advances Receivable EC$M 0.00 0.00 0.00 0.00 0.00
Settlement Accounts Receivable EC$M 0.00 0.00 0.00 0.00 0.00
Liabilities to General Government EC$M 4,473.92 4,441.52 4,229.29 4,297.24 4,304.73
Liabilities to Central Government EC$M 2,562.55 2,554.34 2,367.47 2,422.47 2,422.75
At the Commercial Banks EC$M 2,063.93 2,067.39 2,016.95 2,049.53 2,051.59
Deposits EC$M 2,059.71 2,062.74 2,011.84 2,044.02 2,044.11
Borrowings/Loans EC$M 0.00 0.00 0.00 0.00 0.00
Financial Derivatives EC$M 0.00 0.00 0.00 0.00 0.00
Trade Credit and Advances Payable EC$M 0.28 0.32 0.33 0.35 0.35
Settlement Accounts EC$M 3.94 4.34 4.78 5.16 7.13
At the Central Bank EC$M 498.63 486.95 350.52 372.94 371.16
Govt Deposits, Call Acc & Fixed Deposits EC$M 375.35 346.63 239.95 260.60 235.93
Sinking Fund Call Account EC$M 9.23 9.27 8.89 8.80 8.72
Gov't of St Kitts and Nevis Banking Sector Reserve Fund EC$M 0.00 0.00 0.00 0.00 0.00
Govt Operating Accounts EC$M 30.04 46.61 16.50 16.90 38.64
Profit Equalisation EC$M 0.00 0.00 0.00 0.00 0.00
Fiscal Reserves Facility - Tranche II EC$M 56.00 56.00 56.00 56.00 56.00
Govt Disaster Mitigation Loan Accounts EC$M 0.00 0.00 0.00 0.00 0.00
Govt Bonds Proceeds Issued Accounts EC$M 0.00 0.00 0.00 0.00 0.00
Govt Securities Proceeds Issued Accounts EC$M 0.00 0.00 0.00 0.00 0.63
Government OECS Pharmaceutical Procurement Service Accounts EC$M 6.54 6.08 4.97 6.62 7.12
Government EC Partial Credit Guarantee Accounts EC$M 19.82 20.89 20.87 21.54 22.14
Government EC Civil Aviation Authority Accounts EC$M 0.00 0.00 0.00 0.00 0.00
Government OECS Operating Accounts EC$M 1.64 1.48 3.34 2.48 1.98
Liabilities to Local Government EC$M 30.56 30.91 29.92 30.54 27.54
At the Commercial Banks EC$M 30.56 30.91 29.92 30.54 27.54
Deposits EC$M 30.56 30.91 29.92 30.54 27.54
Borrowings/Loans 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
Trade Credit and Advances Payable EC$M 0.00 0.00 0.00 0.00 0.00
Settlement Accounts EC$M 0.00 0.00 0.00 0.00 0.00
At the Central Bank EC$M 0.00 0.00 0.00 0.00 0.00
Local Govt Operating Accounts EC$M 0.00 0.00 0.00 0.00 0.00
Local Govt Fixed Deposits EC$M 0.00 0.00 0.00 0.00 0.00
Liabilities to National Insurance Scheme EC$M 1,627.06 1,601.96 1,588.07 1,603.77 1,610.33
Deposits EC$M 1,579.31 1,554.13 1,540.74 1,556.31 1,568.70
Borrowings/Loans EC$M 46.58 46.74 46.25 46.40 40.62
Financial Derivatives EC$M 0.00 0.00 0.00 0.00 0.00
Trade Credit and Advances Payable EC$M 1.14 1.09 1.09 1.05 1.01
Settlement Accounts EC$M 0.02 0.00 0.00 0.02 0.00
Public Nonfinancial Corporations Group 1 (PNFC1) EC$M 253.76 254.31 243.83 240.46 244.12
Deposits EC$M 252.23 253.34 242.90 239.51 243.31
Borrowings/Loans EC$M 0.00 0.00 0.00 0.00 0.00
Financial Derivatives EC$M 0.00 0.00 0.00 0.00 0.00
Trade Credit and Advances Payable EC$M 1.53 0.97 0.93 0.95 0.81
Settlement Accounts EC$M 0.00 0.00 0.00 0.00 0.00
CLAIMS ON OTHER SECTORS EC$M 12,576.92 12,580.85 12,704.57 12,753.31 12,758.26
CLAIMS ON OTHER FINANCIAL CORPORATIONS EC$M 425.82 446.37 458.21 483.56 410.91
Public Financial Corporations EC$M 73.37 72.36 74.46 78.40 78.08
At the Commercial Banks EC$M 73.37 72.36 74.46 78.40 78.08
Loans and Advances, Overdrafts, Repos, Bills Discounted and Credit Cards EC$M 40.92 40.21 39.32 38.76 38.41
Investments EC$M 32.44 32.14 35.14 39.64 39.67
Financial Derivatives EC$M 0.00 0.00 0.00 0.00 0.00
Trade Credit and Advances Receivable EC$M 0.00 0.00 0.00 0.00 0.00
Settlement Accounts Receivable EC$M 0.00 0.00 0.00 0.00 0.00
Other Financial Corporations (NON Deposit Taking) EC$M 352.46 374.01 383.75 405.16 332.83
At the Commercial Banks EC$M 323.51 345.01 354.83 376.03 303.48
Loans and Advances, Overdrafts, Repos, Bills Discounted and Credit Cards EC$M 49.58 49.32 49.01 48.38 45.28
Investments EC$M 258.72 267.93 250.21 246.48 239.13
Financial Derivatives EC$M 0.00 0.00 0.00 0.00 0.00
Trade Credit and Advances Receivable EC$M 0.00 0.00 0.00 0.00 0.00
Settlement Accounts Receivable EC$M 14.16 26.27 54.41 79.87 17.79
Insurance and Technical Reserves Premium EC$M 1.04 1.49 1.20 1.30 1.28
At Central Bank EC$M 28.95 29.00 28.91 29.13 29.35
Loans and Advances, Overdrafts, Repos, Bills Discounted and Credit Cards EC$M 2.21 2.33 2.30 2.29 2.58
Investments EC$M 26.48 26.48 26.48 26.48 26.48
Insurance Technical Reserves EC$M 0.26 0.19 0.13 0.36 0.29
CLAIMS ON PUBLIC NON-FINANCIAL CORPORATIONS (PNFC2) EC$M 453.93 452.10 490.51 491.30 521.04
Loans and Advances, Overdrafts, Repos, Bills Discounted and Credit Cards EC$M 453.35 451.52 489.93 490.71 520.45
Investments EC$M 0.58 0.58 0.58 0.59 0.59
Financial Derivatives EC$M 0.00 0.00 0.00 0.00 0.00
Trade Credit and Advances Receivable EC$M 0.00 0.00 0.00 0.00 0.00
Settlement Accounts Receivable EC$M 0.00 0.00 0.00 0.00 0.00
CLAIMS ON PRIVATE SECTOR EC$M 11,697.17 11,682.37 11,755.85 11,778.45 11,826.31
Households Credit EC$M 7,408.93 7,475.59 7,537.62 7,537.29 7,576.78
Loans and Advances, Overdrafts, Repos, Bills Discounted and Credit Cards EC$M 7,408.81 7,475.48 7,537.52 7,537.18 7,576.68
Financial Derivatives EC$M 0.00 0.00 0.00 0.00 0.00
Trade Credit and Advances EC$M 0.00 0.00 0.00 0.00 0.00
Settlement Account Receivable EC$M 0.00 0.00 0.00 0.00 0.00
Central Bank Credit EC$M 0.12 0.11 0.10 0.10 0.09
Non Profit Institutions Serving Households (NPISHs) Credit EC$M 23.80 23.84 23.43 22.63 22.20
Loans and Advances, Overdrafts, Repos, Bills Discounted and Credit Cards EC$M 23.80 23.84 23.43 22.63 22.20
Investments EC$M 0.00 0.00 0.00 0.00 0.00
Financial Derivatives EC$M 0.00 0.00 0.00 0.00 0.00
Trade Credit and Advances EC$M 0.00 0.00 0.00 0.00 0.00
Settlement Account Receivable EC$M 0.00 0.00 0.00 0.00 0.00
Other Nonfinancial Corporations (Business) Credit EC$M 4,264.43 4,182.95 4,194.80 4,218.54 4,227.34
At the Commercial Banks EC$M 4,264.41 4,182.93 4,194.78 4,218.52 4,227.32
Loans and Advances, Overdrafts, Repos, Bills Discounted and Credit Cards EC$M 4,165.07 4,082.04 4,078.18 4,100.56 4,107.68
Investments EC$M 97.15 98.57 114.26 115.75 117.37
Financial Derivatives EC$M 0.00 0.00 0.00 0.00 0.00
Trade Credit and Advances EC$M 1.31 1.43 1.37 1.20 1.19
Settlement Account Receivable EC$M 0.89 0.89 0.97 1.01 1.08
At Central Bank EC$M 0.02 0.02 0.02 0.02 0.02
Other Items (Net) EC$M -3,662.31 -3,748.42 -3,683.09 -3,893.06 -3,753.51
MONETARY LIABILITIES (M2) EC$M 19,369.80 19,461.57 19,941.38 20,129.77 20,444.39
MONEY SUPPLY (M1) EC$M 6,996.59 7,075.13 7,361.26 7,325.86 7,478.87
Currency with the Public EC$M 1,192.05 1,197.53 1,302.30 1,251.97 1,271.88
Currency in Circulation EC$M 1,496.21 1,493.48 1,653.44 1,560.14 1,570.07
Currency in Circulation (ECCB) EC$M 1,493.65 1,490.92 1,650.87 1,557.58 1,567.51
Currency in Circulation (BCCB) EC$M 2.56 2.56 2.56 2.56 2.56
less Cash at Commercial Banks EC$M 304.16 295.95 351.14 308.18 298.19
Transferable Deposits (EC$) EC$M 5,804.53 5,877.60 6,058.96 6,073.89 6,206.99
Other Financial Corporations Transferable Deposits EC$ EC$M 383.67 401.12 463.26 434.28 432.20
At Commercial Banks EC$M 340.71 367.58 384.52 368.98 398.37
At Central Bank EC$M 42.97 33.54 78.74 65.30 33.83
Public Financial Corporations Transferable Deposits EC$ EC$M 37.53 37.91 48.74 45.87 47.94
At Commercial Banks EC$M 37.47 37.85 48.69 45.80 47.87
At Central Bank EC$M 0.05 0.05 0.05 0.06 0.06
Public Nonfinancial Corporations Transferable Deposits EC$ EC$M 318.10 329.58 346.14 337.57 376.27
At Commercial Banks EC$M 318.08 329.56 346.12 337.52 376.25
At Central Bank EC$M 0.02 0.02 0.02 0.06 0.02
Private Sector Demand Deposits and EC Cheques and Drafts Issued EC$ EC$M 5,065.24 5,109.00 5,200.82 5,256.17 5,350.58
Households EC$M 2,336.21 2,338.97 2,366.10 2,392.35 2,380.20
Non-Profit Institutions Serving Households (NPISH) EC$M 84.76 90.84 82.52 88.13 88.89
Other Nonfinancial Corporations EC$M 2,644.26 2,679.19 2,752.21 2,775.69 2,881.49
At Commercial Banks EC$M 2,644.24 2,679.16 2,752.19 2,775.67 2,881.46
At Central Bank EC$M 0.02 0.02 0.02 0.02 0.02
QUASI MONEY EC$M 12,373.22 12,386.44 12,580.13 12,803.91 12,965.53
Other Deposits (EC$) EC$M 9,267.23 9,210.62 9,305.39 9,411.62 9,461.50
Other Financial Corporations EC Dollar Deposits EC$M 469.65 462.34 473.46 465.36 466.33
Savings Deposits EC$M 36.03 35.63 37.81 38.87 41.03
Fixed-Time-Non-Negotiable CDs EC$M 433.62 426.71 435.65 426.49 425.31
Negotiable CDs EC$M 0.00 0.00 0.00 0.00 0.00
Public Financial Corporations EC Dollar Deposits EC$M 73.08 72.74 70.99 74.73 76.86
At Commercial Banks EC$M 73.08 72.74 70.99 74.73 76.86
Savings Deposits EC$M 52.39 52.33 51.12 50.73 51.15
Fixed-Time-Non-Negotiable CDs EC$M 20.69 20.41 19.87 24.00 25.71
Negotiable CDs EC$M 0.00 0.00 0.00 0.00 0.00
At Central Bank EC$M 0.00 0.00 0.00 0.00 0.00
Public Nonfinancial Corporations Group 2 (PNFC2) EC Dollar Deposits EC$M 140.87 132.90 135.43 143.73 145.12
Savings Deposits EC$M 34.69 34.63 35.48 35.87 36.35
Fixed-Time-Non-Negotiable CDs EC$M 106.19 98.27 99.95 107.87 108.77
Negotiable CDs EC$M 0.00 0.00 0.00 0.00 0.00
Private Sector Deposits EC$M 8,583.62 8,542.62 8,625.51 8,727.80 8,773.18
Households Savings Deposits EC$M 7,492.99 7,451.92 7,546.29 7,577.26 7,620.93
Non-Profit Institutions Serving Households (NPISH) Savings Deposits EC$M 32.28 32.90 31.62 31.76 31.78
Other Nonfinancial Corporations Savings Deposits EC$M 195.97 195.41 191.58 193.14 198.02
Households Fixed-Time-Non-Negotiable CDs EC$M 667.32 671.66 664.41 678.92 672.39
Non-Profit Institutions Serving Households (NPISH) Fixed-Time-Non-Negotiable CDs EC$M 7.53 7.34 7.95 7.96 7.97
Other Nonfinancial Corporations Fixed-Time-Non-Negotiable CDs EC$M 187.54 183.40 183.66 238.77 242.09
Foreign Currency Deposits EC$M 3,105.99 3,175.83 3,274.74 3,392.29 3,504.03
Households EC$M 1,039.82 1,015.06 1,052.58 1,058.09 1,051.91
Other Nonfinancial Corporations EC$M 1,736.92 1,808.06 1,833.93 1,935.36 2,029.98
Other Financial Corporations EC$M 66.27 85.42 90.76 75.32 76.22
Non-Profit Institutions Serving Households (NPISH) EC$M 30.18 29.72 28.87 26.69 25.47
Public Financial Corporations EC$M 14.78 14.55 14.28 15.36 15.16
Public Nonfinancial Corporations Group 2 (PNFC2) EC$M 218.03 223.02 254.33 281.47 305.29
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