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| Unit | Oct 2024 | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | |
|---|---|---|---|---|---|---|
| DUE FROM BANKS IN TERRITORY (RESIDENTS) | EC$M | 17.81 | 18.35 | 19.27 | 14.53 | 9.95 |
| i. Current Accounts/Call Accounts | EC$M | 17.81 | 18.35 | 19.27 | 14.53 | 9.95 |
| 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$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DUE FROM BANKS (NONRESIDENTS) | EC$M | 5,609.23 | 5,490.14 | 5,547.78 | 4,737.08 | 5,151.90 |
| DUE FROM BANKS IN OTHER ECCU TERRITORIES | EC$M | 1,993.59 | 2,015.04 | 2,083.63 | 1,296.66 | 1,298.45 |
| i. Current Accounts/Call Accounts | EC$M | 1,514.65 | 1,485.06 | 1,545.37 | 741.48 | 748.19 |
| ii. Fixed/Time Deposits/Non-Negotiable CDs | EC$M | 225.97 | 240.32 | 264.35 | 264.59 | 256.95 |
| iii. Negotiable Certificates of Deposits | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| iv. Borrowings | EC$M | 27.89 | 27.66 | 27.40 | 27.17 | 26.91 |
| v. Repurchase Agreements | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| vi. Other | EC$M | 225.08 | 262.00 | 246.52 | 263.42 | 266.40 |
| DUE FROM BANKS IN Non-ECCB Area CARICOM Countries | EC$M | 390.17 | 402.89 | 359.99 | 394.90 | 376.83 |
| i. Current Accounts/Call Accounts | EC$M | 111.36 | 142.83 | 102.19 | 135.94 | 116.75 |
| ii. Fixed/Time Deposits/Non-Negotiable CDs | EC$M | 278.81 | 260.06 | 257.80 | 258.96 | 260.08 |
| 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$M | 3,225.47 | 3,072.21 | 3,104.17 | 3,045.52 | 3,476.62 |
| i. Current Accounts/Call Accounts | EC$M | 1,234.57 | 1,162.93 | 1,252.84 | 1,158.93 | 1,428.96 |
| ii. Fixed/Time Deposits/Non-Negotiable CDs | EC$M | 1,948.75 | 1,887.64 | 1,848.11 | 1,882.98 | 2,042.47 |
| iii. Negotiable Certificates of Deposits | EC$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 | 42.16 | 21.64 | 3.21 | 3.61 | 5.18 |
