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Due From Banks By Institutional Unit And Residency

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Due From Banks by Institutional Unit and Residency

Country: Time frequency: Monthly Reference period: Oct 2023 to Feb 2024
Unit Oct 2023 Nov 2023 Dec 2023 Jan 2024 Feb 2024
DUE FROM BANKS IN TERRITORY (RESIDENTS) EC$M 27.67 37.31 48.30 49.68 54.02
i. Current Accounts/Call Accounts EC$M 24.78 37.31 14.65 16.13 20.33
ii. Fixed/Time Deposits/Non-Negotiable CDs EC$M 0.00 0.00 0.00 0.00 0.00
iii. Negotiable Certificates of Deposits EC$M 0.00 0.00 0.00 0.00 0.00
iv. Borrowings EC$M 0.00 0.00 0.00 0.00 0.00
v. Repurchase Agreements EC$M 0.00 0.00 0.00 0.00 0.00
vi. Other EC$M 2.89 0.00 33.65 33.55 33.70
DUE FROM BANKS (NONRESIDENTS) EC$M 5,009.98 5,177.67 5,167.46 5,515.12 5,528.03
DUE FROM BANKS IN OTHER ECCU TERRITORIES EC$M 1,599.30 1,643.83 1,699.58 1,854.39 1,743.42
i. Current Accounts/Call Accounts EC$M 1,055.67 1,090.05 1,111.79 1,244.33 1,246.24
ii. Fixed/Time Deposits/Non-Negotiable CDs EC$M 325.24 326.14 306.65 318.60 258.60
iii. Negotiable Certificates of Deposits EC$M 0.00 0.00 0.00 0.00 0.00
iv. Borrowings EC$M 30.55 30.37 30.15 29.90 29.65
v. Repurchase Agreements EC$M 0.00 0.00 0.00 0.00 0.00
vi. Other EC$M 187.83 197.27 250.99 261.57 208.94
DUE FROM BANKS IN Non-ECCB Area CARICOM Countries EC$M 254.75 231.87 262.30 301.08 313.17
i. Current Accounts/Call Accounts EC$M 106.70 82.39 112.41 70.44 81.47
ii. Fixed/Time Deposits/Non-Negotiable CDs EC$M 148.05 149.48 149.90 230.64 231.70
iii. Negotiable Certificates of Deposits EC$M 0.00 0.00 0.00 0.00 0.00
iv. Borrowings EC$M 0.00 0.00 0.00 0.00 0.00
v. Repurchase Agreements EC$M 0.00 0.00 0.00 0.00 0.00
vi. Other EC$M 0.00 0.00 0.00 0.00 0.00
DUE FROM BANKS IN Non-CARICOM Countries EC$M 3,155.94 3,301.97 3,205.57 3,359.65 3,471.44
i. Current Accounts/Call Accounts EC$M 1,272.08 1,341.48 1,274.17 1,367.69 1,427.16
ii. Fixed/Time Deposits/Non-Negotiable CDs EC$M 1,818.07 1,859.70 1,859.03 1,901.45 1,923.62
iii. Negotiable Certificates of Deposits EC$M 0.00 0.00 0.00 0.00 0.00
iv. Borrowings EC$M 0.00 0.00 0.00 0.00 0.00
v. Repurchase Agreements EC$M 0.00 0.00 0.00 0.00 0.00
vi. Other EC$M 65.79 100.79 72.38 90.50 120.66
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