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Detailed Monetary Survey

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Unit Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
NET FOREIGN ASSETS EC$M 11,335.97 12,462.83 12,335.42 12,453.21 12,424.71
Central Bank (Net) EC$M 4,975.97 5,200.09 5,141.80 5,357.59 5,242.28
Central Bank Foreign Assets EC$M 5,045.06 5,272.82 5,214.81 5,431.10 5,325.73
Central Bank Foreign Liabilities EC$M 69.09 72.74 73.01 73.52 83.44
Commercial Banks (net) EC$M 6,360.01 7,262.74 7,193.62 7,095.62 7,182.43
Commerical Banks Foreign Assets EC$M 8,792.08 9,530.01 9,433.36 9,271.82 9,612.71
Commerical Banks Foreign Liabilities EC$M 2,432.08 2,267.26 2,239.73 2,176.20 2,430.28
NET DOMESTIC ASSETS EC$M 7,737.84 7,163.33 7,191.43 6,995.65 7,516.67
 Domestic Credit EC$M 11,207.65 10,747.96 10,826.99 10,725.14 11,199.76
Net Credit to General Government (A) + (B) + (C ) + (D) EC$M -949.93 -1,425.34 -1,523.92 -1,797.70 -1,504.81
(A) Net Credit to Central Government EC$M 459.35 101.37 -155.63 -379.88 -134.91
(B) Net Credit to Local Government EC$M 273.62 277.88 340.12 341.30 351.34
(C) Net Credit to National Insurance Scheme EC$M -1,587.81 -1,672.75 -1,572.76 -1,615.89 -1,588.04
(D) Net Credit to Public Nonfinancial Corporations Group1 (PNFC1) EC$M -95.09 -131.84 -135.65 -143.22 -133.20
Credit to General Government EC$M 2,844.73 2,843.34 2,814.18 2,706.45 2,724.48
Central Bank Credit EC$M 370.40 377.86 312.83 258.02 279.56
Central Bank Loans and Advances EC$M 141.77 152.26 92.76 49.06 62.47
Advances to Government EC$M 141.77 152.26 92.76 49.06 62.47
Advances to Government EC$M 70.68 66.51 53.31 49.06 58.70
Government Operating Accounts EC$M 71.10 85.74 39.46 0.00 3.77
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$M 228.63 225.60 220.06 208.96 217.09
Central Bank Interest Due on Securities EC$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$M 2,474.33 2,465.48 2,501.35 2,448.43 2,444.92
To Central Government EC$M 2,046.50 2,035.77 2,011.72 1,960.53 1,953.00
Commercial Banks' Loans and Advances, Overdrafts, Repos, Bills Discounted and Credit Cards EC$M 1,064.87 1,067.36 1,030.73 1,073.08 1,037.55
Total Investments EC$M 981.63 968.41 980.99 887.45 915.44
Commercial Banks' Treasury Bills Holdings EC$M 391.60 385.48 383.79 403.47 382.02
Commercial Banks' Other Govt Securities EC$M 588.85 581.75 595.98 482.78 532.25
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 0.00 0.00 0.05 0.03 0.00
Local Government EC$M 316.06 322.05 374.05 376.16 381.26
Commercial Banks' Loans and Advances, Overdrafts, Repos, Bills Discounted and Credit Cards EC$M 266.02 272.02 268.95 270.61 276.45
Total Investments EC$M 50.04 50.04 105.11 105.54 104.81
Commercial Banks' Treasury Bills Holdings EC$M 29.57 29.87 30.53 30.08 30.23
Commercial Banks' Other Govt Securities EC$M 20.47 20.17 74.58 75.47 74.58
Commercial Banks' Equity and Investment Fund Shares EC$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 0.54 0.56 0.02 0.04 0.03
Loans and Advances, Overdrafts, Repos, Bills Discounted and Credit Cards EC$M 0.01 0.04 0.02 0.04 0.03
Investments EC$M 0.53 0.53 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 111.23 107.10 115.56 111.71 110.63
Loans and Advances, Overdrafts, Repos, Bills Discounted and Credit Cards EC$M 94.31 90.28 99.91 96.16 96.07
Investments EC$M 16.92 16.83 15.65 15.56 14.56
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 3,794.66 4,268.68 4,338.10 4,504.15 4,229.29
Liabilities to Central Government EC$M 1,957.55 2,312.26 2,480.18 2,598.42 2,367.47
At the Commercial Banks EC$M 1,693.04 2,104.38 2,178.82 2,122.03 2,016.95
Deposits EC$M 1,691.07 2,102.63 2,176.05 2,118.69 2,011.84
Borrowings/Loans EC$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 0.20 0.27 0.25 0.29 0.33
Settlement Accounts EC$M 1.76 1.48 2.53 3.05 4.78
At the Central Bank EC$M 264.52 207.88 301.36 476.40 350.52
Govt Deposits, Call Acc & Fixed Deposits EC$M 98.26 89.89 156.19 336.42 239.95
Sinking Fund Call Account EC$M 8.79 7.92 12.82 8.51 8.89
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 49.96 23.72 44.11 45.92 16.50
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$M 19.93 0.00 1.74 0.00 0.00
Government OECS Pharmaceutical Procurement Service Accounts EC$M 11.18 9.56 9.88 9.06 4.97
Government EC Partial Credit Guarantee Accounts EC$M 19.26 19.79 19.78 19.80 20.87
Government EC Civil Aviation Authority Accounts EC$M 0.00 0.00 0.00 0.00 0.00
Government OECS Operating Accounts EC$M 1.15 0.99 0.83 0.69 3.34
Liabilities to Local Government EC$M 42.44 44.18 33.93 34.86 29.92
At the Commercial Banks EC$M 42.44 44.18 33.93 34.86 29.92
Deposits EC$M 42.42 44.18 33.93 34.86 29.92
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 0.02 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 1,588.34 1,673.31 1,572.78 1,615.93 1,588.07
Deposits EC$M 1,546.81 1,637.53 1,537.87 1,567.67 1,540.74
Borrowings/Loans EC$M 40.03 34.40 33.65 47.10 46.25
Financial Derivatives EC$M 0.00 0.00 0.00 0.00 0.00
Trade Credit and Advances Payable EC$M 1.50 1.37 1.26 1.14 1.09
Settlement Accounts EC$M 0.00 0.00 0.00 0.02 0.00
Public Nonfinancial Corporations Group 1 (PNFC1) EC$M 206.32 238.94 251.21 254.93 243.83
Deposits EC$M 204.78 237.71 250.20 254.03 242.90
Borrowings/Loans EC$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 0.80 0.81 1.02 0.91 0.93
Settlement Accounts EC$M 0.74 0.43 0.00 0.00 0.00
CLAIMS ON OTHER SECTORS EC$M 12,157.58 12,173.30 12,350.91 12,522.84 12,704.57
CLAIMS ON OTHER FINANCIAL CORPORATIONS EC$M 410.28 397.82 390.48 417.26 458.21
Public Financial Corporations EC$M 112.54 89.02 73.86 73.99 74.46
At the Commercial Banks EC$M 112.54 89.02 73.86 73.99 74.46
Loans and Advances, Overdrafts, Repos, Bills Discounted and Credit Cards EC$M 48.03 42.54 41.42 41.55 39.32
Investments EC$M 64.51 46.48 32.44 32.44 35.14
Financial Derivatives EC$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$M 297.74 308.80 316.62 343.27 383.75
At the Commercial Banks EC$M 267.44 277.53 287.51 314.29 354.83
Loans and Advances, Overdrafts, Repos, Bills Discounted and Credit Cards EC$M 33.83 34.11 34.36 50.09 49.01
Investments EC$M 218.89 222.64 236.39 257.04 250.21
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$M 13.16 19.54 15.26 5.92 54.41
Insurance and Technical Reserves Premium EC$M 1.56 1.24 1.51 1.24 1.20
At Central Bank EC$M 30.30 31.27 29.11 28.98 28.91
Loans and Advances, Overdrafts, Repos, Bills Discounted and Credit Cards EC$M 3.93 4.09 1.67 1.70 2.30
Investments EC$M 26.26 26.95 26.95 26.95 26.48
Insurance Technical Reserves EC$M 0.11 0.23 0.49 0.32 0.13
CLAIMS ON PUBLIC NON-FINANCIAL CORPORATIONS (PNFC2) EC$M 397.04 377.30 418.38 460.62 490.51
Loans and Advances, Overdrafts, Repos, Bills Discounted and Credit Cards EC$M 396.46 376.72 417.79 460.04 489.93
Investments EC$M 0.58 0.58 0.58 0.58 0.58
Financial Derivatives EC$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$M 11,350.26 11,398.18 11,542.06 11,644.96 11,755.85
Households Credit EC$M 7,360.56 7,393.66 7,330.03 7,404.57 7,537.62
Loans and Advances, Overdrafts, Repos, Bills Discounted and Credit Cards EC$M 7,360.31 7,393.44 7,329.88 7,404.45 7,537.52
Financial Derivatives EC$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$M 0.25 0.22 0.15 0.12 0.10
Non Profit Institutions Serving Households (NPISHs) Credit EC$M 25.03 24.75 24.88 23.76 23.43
Loans and Advances, Overdrafts, Repos, Bills Discounted and Credit Cards EC$M 25.03 24.75 24.88 23.76 23.43
Investments EC$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 3,964.67 3,979.77 4,187.15 4,216.63 4,194.80
At the Commercial Banks EC$M 3,964.65 3,979.75 4,187.13 4,216.61 4,194.78
Loans and Advances, Overdrafts, Repos, Bills Discounted and Credit Cards EC$M 3,861.71 3,891.29 4,092.54 4,117.76 4,078.18
Investments EC$M 101.07 86.76 90.85 96.90 114.26
Financial Derivatives EC$M 0.00 0.00 0.00 0.00 0.00
Trade Credit and Advances EC$M 1.12 0.95 0.00 1.01 1.37
Settlement Account Receivable EC$M 0.75 0.75 3.73 0.95 0.97
At Central Bank EC$M 0.02 0.02 0.02 0.02 0.02
Other Items (Net) EC$M -3,469.81 -3,584.62 -3,635.56 -3,729.49 -3,683.09
MONETARY LIABILITIES (M2) EC$M 19,073.82 19,626.16 19,526.85 19,448.86 19,941.38
MONEY SUPPLY (M1) EC$M 6,590.85 7,033.11 7,057.14 7,062.28 7,361.26
Currency with the Public EC$M 1,254.07 1,225.83 1,215.97 1,205.93 1,302.30
Currency in Circulation EC$M 1,583.83 1,491.61 1,496.13 1,487.10 1,653.44
Currency in Circulation (ECCB) EC$M 1,581.26 1,489.05 1,493.56 1,484.54 1,650.87
Currency in Circulation (BCCB) EC$M 2.56 2.56 2.56 2.56 2.56
less Cash at Commercial Banks EC$M 329.76 265.78 280.16 281.18 351.14
Transferable Deposits (EC$) EC$M 5,336.78 5,807.28 5,841.17 5,856.36 6,058.96
Other Financial Corporations Transferable Deposits EC$ EC$M 391.03 420.20 392.76 434.17 463.26
At Commercial Banks EC$M 329.97 356.99 334.84 371.93 384.52
At Central Bank EC$M 61.06 63.21 57.92 62.24 78.74
Public Financial Corporations Transferable Deposits EC$ EC$M 26.45 19.17 39.21 15.02 48.74
At Commercial Banks EC$M 26.44 19.16 39.21 15.00 48.69
At Central Bank EC$M 0.01 0.01 0.00 0.03 0.05
Public Nonfinancial Corporations Transferable Deposits EC$ EC$M 318.10 346.23 340.97 313.44 346.14
At Commercial Banks EC$M 318.08 346.21 340.95 313.42 346.12
At Central Bank EC$M 0.02 0.02 0.02 0.02 0.02
Private Sector Demand Deposits and EC Cheques and Drafts Issued EC$ EC$M 4,601.20 5,021.68 5,068.23 5,093.73 5,200.82
Households EC$M 2,201.46 2,417.55 2,395.37 2,383.97 2,366.10
Non-Profit Institutions Serving Households (NPISH) EC$M 70.06 89.09 86.32 95.21 82.52
Other Nonfinancial Corporations EC$M 2,329.68 2,515.04 2,586.55 2,614.54 2,752.21
At Commercial Banks EC$M 2,329.65 2,515.02 2,586.52 2,614.52 2,752.19
At Central Bank EC$M 0.02 0.02 0.02 0.02 0.02
QUASI MONEY EC$M 12,482.97 12,593.06 12,469.70 12,386.58 12,580.13
Other Deposits (EC$) EC$M 9,226.92 9,113.94 9,216.19 9,268.30 9,305.39
Other Financial Corporations EC Dollar Deposits EC$M 444.04 446.57 454.95 456.57 473.46
Savings Deposits EC$M 40.10 34.89 37.75 36.40 37.81
Fixed-Time-Non-Negotiable CDs EC$M 403.94 411.69 417.20 420.17 435.65
Negotiable CDs EC$M 0.00 0.00 0.00 0.00 0.00
Public Financial Corporations EC Dollar Deposits EC$M 39.66 57.88 71.93 79.05 70.99
At Commercial Banks EC$M 39.66 57.88 71.93 79.05 70.99
Savings Deposits EC$M 27.76 46.22 52.76 56.16 51.12
Fixed-Time-Non-Negotiable CDs EC$M 11.90 11.66 19.17 22.90 19.87
Negotiable CDs EC$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 119.23 120.17 121.24 149.73 135.43
Savings Deposits EC$M 30.92 31.63 33.24 34.50 35.48
Fixed-Time-Non-Negotiable CDs EC$M 88.31 88.55 88.00 115.24 99.95
Negotiable CDs EC$M 0.00 0.00 0.00 0.00 0.00
Private Sector Deposits EC$M 8,623.98 8,489.32 8,568.07 8,582.94 8,625.51
Households Savings Deposits EC$M 7,506.28 7,362.46 7,457.49 7,493.46 7,546.29
Non-Profit Institutions Serving Households (NPISH) Savings Deposits EC$M 34.16 35.78 36.79 32.09 31.62
Other Nonfinancial Corporations Savings Deposits EC$M 187.17 205.02 204.36 211.16 191.58
Households Fixed-Time-Non-Negotiable CDs EC$M 720.69 711.64 698.41 673.59 664.41
Non-Profit Institutions Serving Households (NPISH) Fixed-Time-Non-Negotiable CDs EC$M 6.32 6.84 7.06 7.27 7.95
Other Nonfinancial Corporations Fixed-Time-Non-Negotiable CDs EC$M 169.36 167.57 163.97 165.37 183.66
Foreign Currency Deposits EC$M 3,256.05 3,479.12 3,253.52 3,118.29 3,274.74
Households EC$M 984.54 1,067.85 1,074.30 1,064.95 1,052.58
Other Nonfinancial Corporations EC$M 1,855.92 2,103.49 1,885.08 1,738.91 1,833.93
Other Financial Corporations EC$M 140.72 111.93 73.48 82.72 90.76
Non-Profit Institutions Serving Households (NPISH) EC$M 20.16 41.00 33.85 31.92 28.87
Public Financial Corporations EC$M 28.14 14.46 14.45 15.76 14.28
Public Nonfinancial Corporations Group 2 (PNFC2) EC$M 226.56 140.39 172.35 184.04 254.33
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