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| Unit | Jan 2024 | Feb 2024 | Mar 2024 | Apr 2024 | May 2024 | |
|---|---|---|---|---|---|---|
| DUE FROM BANKS IN TERRITORY (RESIDENTS) | EC$M | 49.68 | 54.02 | 45.46 | 10.99 | 11.76 |
| i. Current Accounts/Call Accounts | EC$M | 16.13 | 20.33 | 11.71 | 10.99 | 11.76 |
| 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$M | 33.55 | 33.70 | 33.76 | 0.00 | 0.00 |
| DUE FROM BANKS (NONRESIDENTS) | EC$M | 5,521.84 | 5,528.03 | 5,619.88 | 5,580.87 | 5,666.87 |
| DUE FROM BANKS IN OTHER ECCU TERRITORIES | EC$M | 1,854.39 | 1,743.42 | 1,753.20 | 1,845.70 | 1,948.10 |
| i. Current Accounts/Call Accounts | EC$M | 1,244.33 | 1,246.24 | 1,243.95 | 1,305.82 | 1,387.12 |
| ii. Fixed/Time Deposits/Non-Negotiable CDs | EC$M | 318.60 | 258.60 | 194.19 | 226.73 | 256.56 |
| iii. Negotiable Certificates of Deposits | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| iv. Borrowings | EC$M | 29.90 | 29.65 | 29.42 | 29.20 | 29.01 |
| v. Repurchase Agreements | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| vi. Other | EC$M | 261.57 | 208.94 | 285.64 | 283.95 | 275.41 |
| DUE FROM BANKS IN Non-ECCB Area CARICOM Countries | EC$M | 301.08 | 313.17 | 318.87 | 363.29 | 354.24 |
| i. Current Accounts/Call Accounts | EC$M | 70.44 | 81.47 | 87.61 | 130.85 | 129.46 |
| ii. Fixed/Time Deposits/Non-Negotiable CDs | EC$M | 230.64 | 231.70 | 231.26 | 232.44 | 224.78 |
| 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$M | 3,366.36 | 3,471.44 | 3,547.81 | 3,371.88 | 3,364.53 |
| i. Current Accounts/Call Accounts | EC$M | 1,367.69 | 1,427.16 | 1,536.37 | 1,310.21 | 1,373.93 |
| ii. Fixed/Time Deposits/Non-Negotiable CDs | EC$M | 1,908.17 | 1,923.62 | 1,952.06 | 2,012.21 | 1,944.67 |
| iii. Negotiable Certificates of Deposits | EC$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 | 90.50 | 120.66 | 59.38 | 49.46 | 45.92 |
